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 | 30,363 | 385,370 | SH | SOLE | NONE | 385,370 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 17,790 | 496,249 | SH | SOLE | NONE | 496,249 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 26,276 | 75,804 | SH | SOLE | NONE | 75,804 | 0 | 0 | |
BOWMAN CONSULTING GR | COM | 103002101 | 9,212 | 746,543 | SH | SOLE | NONE | 746,543 | 0 | 0 | |
BROOKFIELD ASSET MGT | CL A LTD VT SH | 112585104 | 216 | 3,783 | SH | SOLE | NONE | 3,783 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 22,952 | 289,730 | SH | SOLE | NONE | 289,730 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 8,112 | 378,021 | SH | SOLE | NONE | 378,021 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 315 | 3,074 | SH | SOLE | NONE | 3,074 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 22,964 | 137,199 | SH | SOLE | NONE | 137,199 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 2,388 | 174,733 | SH | SOLE | NONE | 174,733 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 38,032 | 269,680 | SH | SOLE | NONE | 269,680 | 0 | 0 | |
CONSTRUCTION PARTNRS | COM CL A | 21044C107 | 9,336 | 445,867 | SH | SOLE | NONE | 445,867 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 11,643 | 709,125 | SH | SOLE | NONE | 709,125 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 25,715 | 287,907 | SH | SOLE | NONE | 287,907 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 30,978 | 387,274 | SH | SOLE | NONE | 387,274 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 15,377 | 214,890 | SH | SOLE | NONE | 214,890 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 34,484 | 314,325 | SH | SOLE | NONE | 314,325 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 12,318 | 634,297 | SH | SOLE | NONE | 634,297 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 16,712 | 85,601 | SH | SOLE | NONE | 85,601 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 11,024 | 109,602 | SH | SOLE | NONE | 109,602 | 0 | 0 | |
FOX FACTORY HLDG | COM | 35138V102 | 7,313 | 90,805 | SH | SOLE | NONE | 90,805 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 408 | 2,411 | SH | SOLE | NONE | 2,411 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 33,480 | 725,010 | SH | SOLE | NONE | 725,010 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 28,510 | 456,828 | SH | SOLE | NONE | 456,828 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 268 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 33,692 | 600,148 | SH | SOLE | NONE | 600,148 | 0 | 0 | |
GROCERY OUTLET HLD | COM | 39874R101 | 8,254 | 193,630 | SH | SOLE | NONE | 193,630 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 27,165 | 326,661 | SH | SOLE | NONE | 326,661 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 16,330 | 797,756 | SH | SOLE | NONE | 797,756 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 6,612 | 164,893 | SH | SOLE | NONE | 164,893 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,840 | 48,270 | SH | SOLE | NONE | 48,270 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 10,890 | 28,723 | SH | SOLE | NONE | 28,723 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,297 | 212,802 | SH | SOLE | NONE | 212,802 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,738 | 181,010 | SH | SOLE | NONE | 181,010 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 5,225 | 46,704 | SH | SOLE | NONE | 46,704 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 6,054 | 398,827 | SH | SOLE | NONE | 398,827 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 21,091 | 54,919 | SH | SOLE | NONE | 54,919 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9,762 | 304,307 | SH | SOLE | NONE | 304,307 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 10,490 | 92,223 | SH | SOLE | NONE | 92,223 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,770 | 139,062 | SH | SOLE | NONE | 139,062 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 18,415 | 65,740 | SH | SOLE | NONE | 65,740 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 22,053 | 240,526 | SH | SOLE | NONE | 240,526 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,940 | 55,021 | SH | SOLE | NONE | 55,021 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,300 | 32,637 | SH | SOLE | NONE | 32,637 | 0 | 0 | |
ROYAL BANK CDA | COM | 780087102 | 453 | 3,638 | SH | SOLE | NONE | 3,638 | 0 | 0 | |
SANGOMA TECHNOLOGS | COM NEW | 80100R408 | 21,171 | 1,945,884 | SH | SOLE | NONE | 1,945,884 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 20,985 | 635,163 | SH | SOLE | NONE | 635,163 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 20,731 | 361,738 | SH | SOLE | NONE | 361,738 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 21,950 | 184,663 | SH | SOLE | NONE | 184,663 | 0 | 0 | |
SMITH A O | COM | 831865209 | 22,370 | 409,123 | SH | SOLE | NONE | 409,123 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 16,093 | 277,136 | SH | SOLE | NONE | 277,136 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 17,493 | 154,740 | SH | SOLE | NONE | 154,740 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 23,210 | 1,353,372 | SH | SOLE | NONE | 1,353,372 | 0 | 0 | |
TELUS INTL (CDA) | SUB VTG SHS | 87975H100 | 335 | 10,388 | SH | SOLE | NONE | 10,388 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 20,614 | 378,807 | SH | SOLE | NONE | 378,807 | 0 | 0 | |
TRICON RESIDENTIAL | COM NPV | 89612W102 | 20,028 | 1,534,742 | SH | SOLE | NONE | 1,534,742 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 30,833 | 454,170 | SH | SOLE | NONE | 454,170 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 21,678 | 391,709 | SH | SOLE | NONE | 391,709 | 0 | 0 | |
UNIVERSAL TECHNICAL | COM | 913915104 | 136 | 19,188 | SH | SOLE | NONE | 19,188 | 0 | 0 | |
VERSABANK | COM | 92512J106 | 1,212 | 128,415 | SH | SOLE | NONE | 128,415 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 15,442 | 64,663 | SH | SOLE | NONE | 64,663 | 0 | 0 | |
WHEATON PRECIOUS MET | COM | 962879102 | 284 | 6,131 | SH | SOLE | NONE | 6,131 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 35,206 | 471,689 | SH | SOLE | NONE | 471,689 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 6,872 | 149,630 | SH | SOLE | NONE | 149,630 | 0 | 0 |