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 | 34,961 | 414,619 | SH | SOLE | NONE | 414,619 | 0 | 0 | |
ALKAMI TECHNOLOGY IN | COM | 01644J108 | 2,411 | 168,480 | SH | SOLE | NONE | 168,480 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 23,165 | 499,350 | SH | SOLE | NONE | 499,350 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 33,019 | 76,250 | SH | SOLE | NONE | 76,250 | 0 | 0 | |
BOWMAN CONSULTING GR | COM | 103002101 | 11,720 | 712,910 | SH | SOLE | NONE | 712,910 | 0 | 0 | |
BROOKFIELD ASSET MGT | CL A LTD VT SH | 112585104 | 267 | 3,783 | SH | SOLE | NONE | 3,783 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 29,821 | 291,331 | SH | SOLE | NONE | 291,331 | 0 | 0 | |
CASTLE BIOSCIENCES I | COM | 14843C105 | 20,811 | 463,909 | SH | SOLE | NONE | 463,909 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 6,333 | 294,832 | SH | SOLE | NONE | 294,832 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 260 | 2,612 | SH | SOLE | NONE | 2,612 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 30,123 | 175,371 | SH | SOLE | NONE | 175,371 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 11,503 | 426,020 | SH | SOLE | NONE | 426,020 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 3,470 | 174,733 | SH | SOLE | NONE | 174,733 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 44,106 | 270,688 | SH | SOLE | NONE | 270,688 | 0 | 0 | |
CONSTRUCTION PARTNRS | COM CL A | 21044C107 | 13,825 | 528,088 | SH | SOLE | NONE | 528,088 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 7,957 | 456,785 | SH | SOLE | NONE | 456,785 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 24,397 | 289,548 | SH | SOLE | NONE | 289,548 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 30,037 | 328,171 | SH | SOLE | NONE | 328,171 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 16,925 | 216,371 | SH | SOLE | NONE | 216,371 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 30,055 | 316,273 | SH | SOLE | NONE | 316,273 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 9,132 | 453,435 | SH | SOLE | NONE | 453,435 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 17,394 | 86,201 | SH | SOLE | NONE | 86,201 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 14,358 | 110,322 | SH | SOLE | NONE | 110,322 | 0 | 0 | |
FOX FACTORY HLDG | COM | 35138V102 | 6,706 | 68,467 | SH | SOLE | NONE | 68,467 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 480 | 2,411 | SH | SOLE | NONE | 2,411 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 35,084 | 775,844 | SH | SOLE | NONE | 775,844 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 29,519 | 404,151 | SH | SOLE | NONE | 404,151 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 44,519 | 603,403 | SH | SOLE | NONE | 603,403 | 0 | 0 | |
GROCERY OUTLET HLD | COM | 39874R101 | 8,567 | 261,348 | SH | SOLE | NONE | 261,348 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 13,038 | 498,025 | SH | SOLE | NONE | 498,025 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 22,773 | 269,539 | SH | SOLE | NONE | 269,539 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 16,530 | 802,051 | SH | SOLE | NONE | 802,051 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 7,153 | 158,417 | SH | SOLE | NONE | 158,417 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,324 | 47,820 | SH | SOLE | NONE | 47,820 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 12,825 | 28,269 | SH | SOLE | NONE | 28,269 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,917 | 236,010 | SH | SOLE | NONE | 236,010 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 15,071 | 182,260 | SH | SOLE | NONE | 182,260 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 10,712 | 103,185 | SH | SOLE | NONE | 103,185 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 7,772 | 401,466 | SH | SOLE | NONE | 401,466 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 22,549 | 46,428 | SH | SOLE | NONE | 46,428 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 17,567 | 306,367 | SH | SOLE | NONE | 306,367 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 20,124 | 155,412 | SH | SOLE | NONE | 155,412 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,373 | 120,220 | SH | SOLE | NONE | 120,220 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 20,693 | 59,742 | SH | SOLE | NONE | 59,742 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 26,658 | 242,145 | SH | SOLE | NONE | 242,145 | 0 | 0 | |
POINTS.COM | COM | 73085G109 | 32,209 | 1,402,229 | SH | SOLE | NONE | 1,402,229 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 548 | 78,964 | SH | SOLE | NONE | 78,964 | 0 | 0 | |
ROYAL BANK CDA | COM | 780087102 | 501 | 3,638 | SH | SOLE | NONE | 3,638 | 0 | 0 | |
SANGOMA TECHNOLOGS | COM NEW | 80100R408 | 19,211 | 1,080,478 | SH | SOLE | NONE | 1,080,478 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 22,398 | 639,580 | SH | SOLE | NONE | 639,580 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 33,799 | 363,121 | SH | SOLE | NONE | 363,121 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 27,781 | 171,816 | SH | SOLE | NONE | 171,816 | 0 | 0 | |
SMITH A O | COM | 831865209 | 26,288 | 411,459 | SH | SOLE | NONE | 411,459 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 20,513 | 256,032 | SH | SOLE | NONE | 256,032 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 20,418 | 155,623 | SH | SOLE | NONE | 155,623 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 211 | 3,366 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 28,233 | 1,359,965 | SH | SOLE | NONE | 1,359,965 | 0 | 0 | |
TELUS INTL (CDA) | SUB VTG SHS | 87975H100 | 287 | 9,288 | SH | SOLE | NONE | 9,288 | 0 | 0 | |
THE LION ELECTRIC CO | COMMON STOCK | 536221104 | 6,308 | 600,720 | SH | SOLE | NONE | 600,720 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 19,853 | 303,891 | SH | SOLE | NONE | 303,891 | 0 | 0 | |
TRICON RESIDENTIAL | COM NPV | 89612W102 | 29,538 | 1,486,583 | SH | SOLE | NONE | 1,486,583 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 37,703 | 456,893 | SH | SOLE | NONE | 456,893 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 32,458 | 393,647 | SH | SOLE | NONE | 393,667 | 0 | 0 | |
VERSABANK | COM | 92512J106 | 1,862 | 128,415 | SH | SOLE | NONE | 128,415 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 13,885 | 45,577 | SH | SOLE | NONE | 45,577 | 0 | 0 | |
WHEATON PRECIOUS MET | COM | 962879102 | 340 | 5,724 | SH | SOLE | NONE | 5,724 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 41,055 | 480,234 | SH | SOLE | NONE | 480,234 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 3,730 | 70,905 | SH | SOLE | NONE | 70,905 | 0 | 0 |