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 | 29,708 | 376,862 | SH | SOLE | NONE | 376,862 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 16,678 | 487,262 | SH | SOLE | NONE | 487,262 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 21,172 | 74,550 | SH | SOLE | NONE | 74,550 | 0 | 0 | |
BOWMAN CONSULTING GR | COM | 103002101 | 11,020 | 754,801 | SH | SOLE | NONE | 754,801 | 0 | 0 | |
BROOKFIELD ASSET MGT | CL A LTD VT SH | 112585104 | 271 | 4,805 | SH | SOLE | NONE | 4,805 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 24,182 | 284,201 | SH | SOLE | NONE | 284,201 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 5,933 | 446,819 | SH | SOLE | NONE | 446,819 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 465 | 4,476 | SH | SOLE | NONE | 4,476 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 24,907 | 135,108 | SH | SOLE | NONE | 135,108 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 2,294 | 173,324 | SH | SOLE | NONE | 173,324 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 33,589 | 265,339 | SH | SOLE | NONE | 265,339 | 0 | 0 | |
CONSTRUCTION PARTNRS | COM CL A | 21044C107 | 15,638 | 596,212 | SH | SOLE | NONE | 596,212 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 10,615 | 743,905 | SH | SOLE | NONE | 743,905 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 25,118 | 283,054 | SH | SOLE | NONE | 283,054 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 24,700 | 281,610 | SH | SOLE | NONE | 281,610 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 13,732 | 210,787 | SH | SOLE | NONE | 210,787 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 25,363 | 308,862 | SH | SOLE | NONE | 308,862 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 13,518 | 621,811 | SH | SOLE | NONE | 621,811 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 14,703 | 52,992 | SH | SOLE | NONE | 52,992 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 8,142 | 107,483 | SH | SOLE | NONE | 107,483 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 309 | 1,883 | SH | SOLE | NONE | 1,883 | 0 | 0 | |
FOX FACTORY HLDG | COM | 35138V102 | 7,043 | 89,063 | SH | SOLE | NONE | 89,063 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 505 | 3,063 | SH | SOLE | NONE | 3,063 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 27,722 | 610,766 | SH | SOLE | NONE | 610,766 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 22,335 | 449,133 | SH | SOLE | NONE | 449,133 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 5,052 | 129,387 | SH | SOLE | NONE | 129,387 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 35,193 | 590,798 | SH | SOLE | NONE | 590,798 | 0 | 0 | |
GROCERY OUTLET HLD | COM | 39874R101 | 6,323 | 189,955 | SH | SOLE | NONE | 189,955 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 26,074 | 321,942 | SH | SOLE | NONE | 321,942 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 15,794 | 693,042 | SH | SOLE | NONE | 693,042 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,738 | 164,511 | SH | SOLE | NONE | 164,511 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,628 | 49,903 | SH | SOLE | NONE | 49,903 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 9,775 | 27,255 | SH | SOLE | NONE | 27,255 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,920 | 206,400 | SH | SOLE | NONE | 206,400 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 4,656 | 45,899 | SH | SOLE | NONE | 45,899 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 5,769 | 392,231 | SH | SOLE | NONE | 392,231 | 0 | 0 | |
MANHATTAN ASSOCS IN | COM | 562750109 | 4,999 | 37,585 | SH | SOLE | NONE | 37,585 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 19,666 | 54,119 | SH | SOLE | NONE | 54,119 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 8,139 | 298,161 | SH | SOLE | NONE | 298,161 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,863 | 90,350 | SH | SOLE | NONE | 90,350 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 21,404 | 64,865 | SH | SOLE | NONE | 64,865 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 16,799 | 258,371 | SH | SOLE | NONE | 258,371 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 12,591 | 90,336 | SH | SOLE | NONE | 90,336 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,984 | 31,985 | SH | SOLE | NONE | 31,985 | 0 | 0 | |
ROYAL BANK CDA | COM | 780087102 | 575 | 4,624 | SH | SOLE | NONE | 4,624 | 0 | 0 | |
SANGOMA TECHNOLOGS | COM NEW | 80100R408 | 14,212 | 1,971,282 | SH | SOLE | NONE | 1,971,282 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 18,824 | 622,703 | SH | SOLE | NONE | 622,703 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 17,824 | 355,277 | SH | SOLE | NONE | 355,277 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 21,171 | 203,300 | SH | SOLE | NONE | 203,300 | 0 | 0 | |
SMITH A O | COM | 831865209 | 19,552 | 402,488 | SH | SOLE | NONE | 402,488 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 16,587 | 273,366 | SH | SOLE | NONE | 273,366 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 19,628 | 158,000 | SH | SOLE | NONE | 158,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 344 | 5,688 | SH | SOLE | NONE | 5,688 | 0 | 0 | |
STEVANATO GROUP SPA | ORD SHS | T9224W109 | 5,104 | 301,343 | SH | SOLE | NONE | 301,343 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 22,617 | 1,334,376 | SH | SOLE | NONE | 1,334,376 | 0 | 0 | |
TELUS INTL (CDA) | SUB VTG SHS | 87975H100 | 477 | 13,205 | SH | SOLE | NONE | 13,205 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 18,430 | 419,457 | SH | SOLE | NONE | 419,457 | 0 | 0 | |
TRICON RESIDENTIAL | COM NPV | 89612W102 | 18,016 | 1,507,643 | SH | SOLE | NONE | 1,507,643 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 19,778 | 446,362 | SH | SOLE | NONE | 446,362 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 19,377 | 383,476 | SH | SOLE | NONE | 383,476 | 0 | 0 | |
UNIVERSAL TECHNICAL | COM | 913915104 | 132 | 24,397 | SH | SOLE | NONE | 24,397 | 0 | 0 | |
VERSABANK | COM | 92512J106 | 1,244 | 128,415 | SH | SOLE | NONE | 128,415 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 16,368 | 63,578 | SH | SOLE | NONE | 63,578 | 0 | 0 | |
WHEATON PRECIOUS MET | COM | 962879102 | 348 | 7,793 | SH | SOLE | NONE | 7,793 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 37,956 | 463,784 | SH | SOLE | NONE | 463,784 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 9,291 | 144,182 | SH | SOLE | NONE | 144,182 | 0 | 0 |