The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABSOLUTE SOFTWARE | COM | 00386B109 | 27,488 | 1,814,400 | SH | SOLE | NONE | 1,814,400 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 30,454 | 414,793 | SH | SOLE | NONE | 414,793 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 14,621 | 120,049 | SH | SOLE | NONE | 120,049 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12,047 | 41,070 | SH | SOLE | NONE | 41,070 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 19,116 | 115,929 | SH | SOLE | NONE | 115,929 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 17,628 | 469,698 | SH | SOLE | NONE | 469,698 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 19,971 | 62,892 | SH | SOLE | NONE | 62,892 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 52,234 | 621,168 | SH | SOLE | NONE | 621,168 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 14,471 | 267,342 | SH | SOLE | NONE | 267,342 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 5,814 | 80,253 | SH | SOLE | NONE | 80,253 | 0 | 0 | |
CASTLE BIOSCIENCES I | COM | 14843C105 | 17,476 | 260,246 | SH | SOLE | NONE | 260,246 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 29,018 | 116,137 | SH | SOLE | NONE | 116,137 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 22,468 | 297,978 | SH | SOLE | NONE | 297,978 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 48,789 | 430,697 | SH | SOLE | NONE | 430,697 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 14,809 | 290,779 | SH | SOLE | NONE | 290,779 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 34,255 | 460,102 | SH | SOLE | NONE | 460,102 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 20,417 | 210,203 | SH | SOLE | NONE | 210,203 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 20,883 | 240,533 | SH | SOLE | NONE | 240,533 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 15,473 | 88,182 | SH | SOLE | NONE | 88,182 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 14,951 | 103,165 | SH | SOLE | NONE | 103,165 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,902 | 158,015 | SH | SOLE | NONE | 158,015 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 15,379 | 88,275 | SH | SOLE | NONE | 88,275 | 0 | 0 | |
FOX FACTORY HLDG | COM | 35138V102 | 8,784 | 83,095 | SH | SOLE | NONE | 83,095 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 14,883 | 668,310 | SH | SOLE | NONE | 668,310 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 15,314 | 370,271 | SH | SOLE | NONE | 370,271 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 25,472 | 390,557 | SH | SOLE | NONE | 390,557 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 40,041 | 613,931 | SH | SOLE | NONE | 613,931 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 9,592 | 74,514 | SH | SOLE | NONE | 74,514 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 30,589 | 300,101 | SH | SOLE | NONE | 300,101 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 12,762 | 822,303 | SH | SOLE | NONE | 822,303 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,190 | 60,651 | SH | SOLE | NONE | 60,651 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 4,942 | 13,164 | SH | SOLE | NONE | 13,164 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,489 | 50,631 | SH | SOLE | NONE | 50,631 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 25,153 | 282,207 | SH | SOLE | NONE | 282,207 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 23,001 | 177,370 | SH | SOLE | NONE | 177,370 | 0 | 0 | |
LIGHTSPEED POS | SUB VTG SHS | 53227R106 | 25,390 | 282,615 | SH | SOLE | NONE | 282,615 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 20,928 | 58,288 | SH | SOLE | NONE | 58,288 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 28,422 | 77,607 | SH | SOLE | NONE | 77,607 | 0 | 0 | |
OLLIES BARGAIN OUT | COM | 681116109 | 18,917 | 231,346 | SH | SOLE | NONE | 231,346 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 14,853 | 123,751 | SH | SOLE | NONE | 123,751 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,880 | 84,379 | SH | SOLE | NONE | 84,379 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 29,869 | 66,045 | SH | SOLE | NONE | 66,045 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10,864 | 227,986 | SH | SOLE | NONE | 227,986 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 19,383 | 1,062,659 | SH | SOLE | NONE | 1,062,659 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 7,289 | 171,957 | SH | SOLE | NONE | 171,957 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 15,744 | 102,635 | SH | SOLE | NONE | 102,635 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 12,458 | 423,011 | SH | SOLE | NONE | 423,011 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 19,163 | 267,262 | SH | SOLE | NONE | 267,262 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 34,741 | 219,006 | SH | SOLE | NONE | 219,006 | 0 | 0 | |
SMITH A O | COM | 831865209 | 16,967 | 309,501 | SH | SOLE | NONE | 309,501 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,619 | 189,797 | SH | SOLE | NONE | 189,797 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 13,397 | 123,372 | SH | SOLE | NONE | 123,372 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,601 | 87,231 | SH | SOLE | NONE | 87,231 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 30,911 | 1,022,539 | SH | SOLE | NONE | 1,022,539 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,918 | 51,116 | SH | SOLE | NONE | 51,116 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 26,997 | 322,464 | SH | SOLE | NONE | 322,464 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 29,557 | 405,278 | SH | SOLE | NONE | 405,278 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 25,271 | 277,198 | SH | SOLE | NONE | 277,198 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,412 | 41,544 | SH | SOLE | NONE | 41,544 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 38,170 | 5,638,040 | SH | SOLE | NONE | 5,638,040 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 29,639 | 411,373 | SH | SOLE | NONE | 411,373 | 0 | 0 |