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 |
ALBANY INTL CORP | CL A | 012348108 | 40,505 | 457,941 | SH | SOLE | NONE | 457,941 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 27,401 | 490,092 | SH | SOLE | NONE | 490,092 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 38,471 | 74,363 | SH | SOLE | NONE | 74,363 | 0 | 0 | |
BOWMAN CONSULTING GR | COM | 103002101 | 4,390 | 206,695 | SH | SOLE | NONE | 206,695 | 0 | 0 | |
BROOKFIELD ASSET MGT | CL A LTD VT SH | 112585104 | 289 | 3,783 | SH | SOLE | NONE | 3,783 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 31,164 | 281,263 | SH | SOLE | NONE | 281,263 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 20,590 | 245,385 | SH | SOLE | NONE | 245,385 | 0 | 0 | |
CASTLE BIOSCIENCES I | COM | 14843C105 | 16,435 | 383,372 | SH | SOLE | NONE | 383,372 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 292 | 2,612 | SH | SOLE | NONE | 2,612 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 13,426 | 35,633 | SH | SOLE | NONE | 35,633 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 23,803 | 149,243 | SH | SOLE | NONE | 149,243 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8,858 | 294,090 | SH | SOLE | NONE | 294,090 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 4,619 | 174,700 | SH | SOLE | NONE | 174,700 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 56,926 | 302,188 | SH | SOLE | NONE | 302,188 | 0 | 0 | |
CONSTRUCTION PARTNRS | COM CL A | 21044C107 | 16,156 | 549,331 | SH | SOLE | NONE | 549,331 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 7,773 | 311,437 | SH | SOLE | NONE | 311,437 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 26,528 | 284,143 | SH | SOLE | NONE | 284,143 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 33,123 | 316,605 | SH | SOLE | NONE | 316,605 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 16,478 | 173,057 | SH | SOLE | NONE | 173,057 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 32,381 | 286,532 | SH | SOLE | NONE | 286,532 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 9,541 | 443,997 | SH | SOLE | NONE | 443,997 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 15,438 | 84,389 | SH | SOLE | NONE | 84,389 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 12,867 | 107,974 | SH | SOLE | NONE | 107,974 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 16,493 | 66,344 | SH | SOLE | NONE | 66,344 | 0 | 0 | |
FOX FACTORY HLDG | COM | 35138V102 | 11,400 | 67,019 | SH | SOLE | NONE | 67,019 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 422 | 2,411 | SH | SOLE | NONE | 2,411 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 35,647 | 768,907 | SH | SOLE | NONE | 768,907 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 35,500 | 408,514 | SH | SOLE | NONE | 408,514 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 43,497 | 602,447 | SH | SOLE | NONE | 602,447 | 0 | 0 | |
GROCERY OUTLET HLD | COM | 39874R101 | 7,243 | 256,101 | SH | SOLE | NONE | 256,101 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 8,105 | 71,392 | SH | SOLE | NONE | 71,392 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 20,071 | 477,096 | SH | SOLE | NONE | 477,096 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 37,738 | 270,100 | SH | SOLE | NONE | 270,100 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 16,453 | 1,030,879 | SH | SOLE | NONE | 1,030,879 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,209 | 86,163 | SH | SOLE | NONE | 86,163 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,521 | 100,766 | SH | SOLE | NONE | 100,766 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 10,239 | 21,465 | SH | SOLE | NONE | 21,465 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,890 | 228,689 | SH | SOLE | NONE | 228,689 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 27,194 | 178,612 | SH | SOLE | NONE | 178,612 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 15,739 | 100,974 | SH | SOLE | NONE | 100,974 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 22,423 | 45,453 | SH | SOLE | NONE | 45,453 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 13,627 | 300,025 | SH | SOLE | NONE | 300,025 | 0 | 0 | |
OLLIES BARGAIN OUT | COM | 681116109 | 12,487 | 243,927 | SH | SOLE | NONE | 243,927 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 27,464 | 152,207 | SH | SOLE | NONE | 152,207 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,462 | 90,969 | SH | SOLE | NONE | 90,969 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 13,034 | 31,392 | SH | SOLE | NONE | 31,392 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 30,658 | 237,125 | SH | SOLE | NONE | 237,125 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 19,658 | 1,018,006 | SH | SOLE | NONE | 1,018,006 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 10,299 | 660,636 | SH | SOLE | NONE | 660,636 | 0 | 0 | |
RITCHIE BROS AUCTNRS | COM | 767744105 | 204 | 2,630 | SH | SOLE | NONE | 2,630 | 0 | 0 | |
ROYAL BANK CDA | COM | 780087102 | 488 | 3,638 | SH | SOLE | NONE | 3,638 | 0 | 0 | |
SANGOMA TECHNOLOGS | COM NEW | 80100R408 | 22,770 | 1,043,529 | SH | SOLE | NONE | 1,043,529 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 20,217 | 571,266 | SH | SOLE | NONE | 571,266 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 294 | 169 | SH | SOLE | NONE | 169 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 32,993 | 297,559 | SH | SOLE | NONE | 297,559 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 41,289 | 170,419 | SH | SOLE | NONE | 170,419 | 0 | 0 | |
SMITH A O | COM | 831865209 | 35,351 | 411,781 | SH | SOLE | NONE | 411,781 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 16,872 | 186,038 | SH | SOLE | NONE | 186,038 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 18,054 | 126,827 | SH | SOLE | NONE | 126,827 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5,325 | 74,923 | SH | SOLE | NONE | 74,923 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 24,606 | 1,246,511 | SH | SOLE | NONE | 1,246,511 | 0 | 0 | |
TELUS INTL (CDA) | SUB VTG SHS | 87975H100 | 342 | 8,189 | SH | SOLE | NONE | 8,189 | 0 | 0 | |
THE LION ELECTRIC CO | COMMON STOCK | 536221104 | 7,270 | 581,582 | SH | SOLE | NONE | 581,582 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 41,099 | 304,373 | SH | SOLE | NONE | 304,373 | 0 | 0 | |
TRICON RESIDENTIAL | COM NPV | 89612W102 | 27,961 | 1,444,278 | SH | SOLE | NONE | 1,444,278 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 32,788 | 362,098 | SH | SOLE | NONE | 362,098 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 40,641 | 382,650 | SH | SOLE | NONE | 382,650 | 0 | 0 | |
VERSABANK | COM | 92512J106 | 1,934 | 128,415 | SH | SOLE | NONE | 128,415 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 14,429 | 46,117 | SH | SOLE | NONE | 46,117 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 8,936 | 2,968,649 | SH | SOLE | NONE | 2,968,649 | 0 | 0 | |
WHEATON PRECIOUS MET | COM | 962879102 | 311 | 5,724 | SH | SOLE | NONE | 5,724 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 44,836 | 508,228 | SH | SOLE | NONE | 508,228 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 4,738 | 69,387 | SH | SOLE | NONE | 69,387 | 0 | 0 |