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 | 26,345 | 1,509,747 | SH | SOLE | NONE | 1,509,747 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 34,550 | 413,926 | SH | SOLE | NONE | 413,926 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 7,611 | 91,746 | SH | SOLE | NONE | 91,746 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 23,898 | 508,362 | SH | SOLE | NONE | 508,362 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 28,958 | 75,820 | SH | SOLE | NONE | 75,820 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 9,675 | 480,862 | SH | SOLE | NONE | 480,862 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 44,262 | 406,182 | SH | SOLE | NONE | 406,182 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16,904 | 262,977 | SH | SOLE | NONE | 262,977 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 7,232 | 106,208 | SH | SOLE | NONE | 106,208 | 0 | 0 | |
CASTLE BIOSCIENCES I | COM | 14843C105 | 31,575 | 461,222 | SH | SOLE | NONE | 461,222 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 24,363 | 84,061 | SH | SOLE | NONE | 84,061 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 16,788 | 117,933 | SH | SOLE | NONE | 117,933 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 13,342 | 301,032 | SH | SOLE | NONE | 301,032 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 3,574 | 196,916 | SH | SOLE | NONE | 196,916 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 45,843 | 371,262 | SH | SOLE | NONE | 371,262 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 22,713 | 304,294 | SH | SOLE | NONE | 304,294 | 0 | 0 | |
DANIMER SCIENTIFIC | COM CL A | 236272100 | 16,592 | 439,522 | SH | SOLE | NONE | 439,522 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 27,509 | 358,794 | SH | SOLE | NONE | 358,794 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 14,912 | 151,058 | SH | SOLE | NONE | 151,058 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 24,351 | 237,248 | SH | SOLE | NONE | 237,248 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 13,979 | 86,208 | SH | SOLE | NONE | 86,208 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 23,512 | 170,006 | SH | SOLE | NONE | 170,006 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 8,686 | 239,347 | SH | SOLE | NONE | 239,347 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 14,407 | 77,234 | SH | SOLE | NONE | 77,234 | 0 | 0 | |
FOX FACTORY HLDG | COM | 35138V102 | 10,324 | 81,253 | SH | SOLE | NONE | 81,253 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 18,618 | 658,114 | SH | SOLE | NONE | 658,114 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 30,078 | 405,862 | SH | SOLE | NONE | 405,862 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 37,916 | 614,826 | SH | SOLE | NONE | 614,826 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 7,422 | 73,030 | SH | SOLE | NONE | 73,030 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 28,367 | 255,832 | SH | SOLE | NONE | 255,832 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 14,662 | 976,834 | SH | SOLE | NONE | 976,834 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,106 | 70,864 | SH | SOLE | NONE | 70,864 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 6,046 | 15,198 | SH | SOLE | NONE | 15,198 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,330 | 51,069 | SH | SOLE | NONE | 51,069 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,349 | 165,389 | SH | SOLE | NONE | 165,389 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,176 | 233,819 | SH | SOLE | NONE | 233,819 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 19,463 | 147,137 | SH | SOLE | NONE | 147,137 | 0 | 0 | |
LIGHTSPEED POS | SUB VTG SHS | 53227R106 | 10,694 | 135,317 | SH | SOLE | NONE | 135,317 | 0 | 0 | |
LIVERAMP HOLDINGS | COM | 53815P108 | 5,670 | 109,286 | SH | SOLE | NONE | 109,286 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,070 | 22,699 | SH | SOLE | NONE | 22,699 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 17,826 | 50,469 | SH | SOLE | NONE | 50,469 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,144 | 170,891 | SH | SOLE | NONE | 170,891 | 0 | 0 | |
OLLIES BARGAIN OUT | COM | 681116109 | 23,887 | 274,566 | SH | SOLE | NONE | 274,566 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 20,229 | 155,760 | SH | SOLE | NONE | 155,760 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,104 | 85,182 | SH | SOLE | NONE | 85,182 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 6,366 | 17,202 | SH | SOLE | NONE | 17,202 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 16,985 | 289,254 | SH | SOLE | NONE | 289,254 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 21,118 | 1,111,489 | SH | SOLE | NONE | 1,111,489 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 7,449 | 167,356 | SH | SOLE | NONE | 167,356 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,416 | 69,123 | SH | SOLE | NONE | 69,123 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 18,612 | 513,573 | SH | SOLE | NONE | 513,573 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 23,347 | 262,213 | SH | SOLE | NONE | 262,213 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 27,998 | 163,979 | SH | SOLE | NONE | 163,979 | 0 | 0 | |
SMITH A O | COM | 831865209 | 27,156 | 401,654 | SH | SOLE | NONE | 401,654 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,764 | 186,360 | SH | SOLE | NONE | 186,360 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 14,192 | 142,909 | SH | SOLE | NONE | 142,909 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 4,726 | 87,851 | SH | SOLE | NONE | 87,851 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 33,299 | 1,046,816 | SH | SOLE | NONE | 1,046,816 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 6,813 | 50,196 | SH | SOLE | NONE | 50,196 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 27,262 | 297,815 | SH | SOLE | NONE | 297,815 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 39,961 | 397,823 | SH | SOLE | NONE | 397,823 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 25,112 | 267,258 | SH | SOLE | NONE | 267,258 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10,643 | 40,816 | SH | SOLE | NONE | 40,816 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 28,689 | 3,173,607 | SH | SOLE | NONE | 3,173,607 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 35,866 | 495,110 | SH | SOLE | NONE | 495,110 | 0 | 0 |