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 |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,809 | 118,510 | SH | SOLE | 86,416 | 0 | 32,094 | ||
Abbvie, Inc. | COM | 00287Y109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 3,961 | 138,386 | SH | SOLE | 100,898 | 0 | 37,488 | ||
Alpha Teknova, Inc. | COM | 02080L102 | 677 | 202,692 | SH | SOLE | 147,874 | 0 | 54,818 | ||
Alphabet Inc (A) | COM | 02079K305 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 8,640 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 5,818 | 95,347 | SH | SOLE | 69,515 | 0 | 25,832 | ||
American Software, Inc. | COM | 029683109 | 6,505 | 424,576 | SH | SOLE | 309,561 | 0 | 115,015 | ||
Anika Therapeutics Inc | COM | 035255108 | 3,264 | 137,126 | SH | SOLE | 99,999 | 0 | 37,127 | ||
Appfolio, Inc. | COM | 03783C100 | 13,948 | 133,194 | SH | SOLE | 133,194 | 0 | 0 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 40,310 | 2,108,259 | SH | SOLE | 1,965,599 | 0 | 142,660 | ||
BOK Financial Corp | COM | 05561Q201 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 15,495 | 970,253 | SH | SOLE | 920,804 | 0 | 49,449 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 7,216 | 317,203 | SH | SOLE | 231,347 | 0 | 85,856 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 22,083 | 377,741 | SH | SOLE | 357,101 | 0 | 20,640 | ||
Brigham Minerals, Inc. | COM | 10918L103 | 33,837 | 1,371,595 | SH | SOLE | 1,299,251 | 0 | 72,344 | ||
CI&T, Inc. | COM | G21307106 | 5,050 | 537,783 | SH | SOLE | 392,004 | 0 | 145,779 | ||
Cadence Bank | COM | 12740C103 | 28,105 | 1,106,042 | SH | SOLE | 1,106,042 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 5,439 | 293,550 | SH | SOLE | 214,027 | 0 | 79,523 | ||
Casella Waste Systems, Inc. | COM | 147448104 | 10,898 | 142,669 | SH | SOLE | 142,669 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 19,823 | 107,528 | SH | SOLE | 107,528 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 24,583 | 306,642 | SH | SOLE | 306,642 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 20 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 18,183 | 664,838 | SH | SOLE | 664,838 | 0 | 0 | ||
Earthstone Energy, Inc. | COM | 27032D304 | 34,268 | 2,781,464 | SH | SOLE | 2,781,464 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 20,321 | 252,024 | SH | SOLE | 252,024 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 45,385 | 1,362,900 | SH | SOLE | 1,362,900 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 5,574 | 800,866 | SH | SOLE | 570,369 | 0 | 230,497 | ||
Excelerate Energy, Inc | COM | 30069T101 | 11,100 | 474,343 | SH | SOLE | 474,343 | 0 | 0 | ||
Expensify, Inc. | COM | 30219Q106 | 9,722 | 653,351 | SH | SOLE | 653,351 | 0 | 0 | ||
Five Star Bancorp | COM | 33830T103 | 3,987 | 140,584 | SH | SOLE | 102,498 | 0 | 38,086 | ||
Genasys Incorporated | COM | 36872P103 | 2,052 | 740,786 | SH | SOLE | 540,126 | 0 | 200,660 | ||
Global Payments Inc. | COM | 37940X102 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 5,069 | 237,106 | SH | SOLE | 172,875 | 0 | 64,231 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 43,548 | 1,308,143 | SH | SOLE | 1,308,143 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 28,406 | 1,261,943 | SH | SOLE | 1,261,943 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 18,731 | 935,144 | SH | SOLE | 829,064 | 0 | 106,080 | ||
ICON Plc | COM | G4705A100 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 4,301 | 615,328 | SH | SOLE | 448,718 | 0 | 166,610 | ||
Insteel Industries Inc | COM | 45774W108 | 3,025 | 114,015 | SH | SOLE | 83,123 | 0 | 30,892 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 4,911 | 483,382 | SH | SOLE | 483,382 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 8,024 | 109,050 | SH | SOLE | 79,504 | 0 | 29,546 | ||
LHC Group | COM | 50187A107 | 23,372 | 142,808 | SH | SOLE | 142,808 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 46,757 | 922,602 | SH | SOLE | 873,050 | 0 | 49,552 | ||
MarketAxess Holdings, Inc. | COM | 57060D108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 31,750 | 202,011 | SH | SOLE | 202,011 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 20,537 | 505,836 | SH | SOLE | 505,836 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 29,356 | 208,452 | SH | SOLE | 199,876 | 0 | 8,576 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 4,295 | 66,732 | SH | SOLE | 48,652 | 0 | 18,080 | ||
Mitek Systems, Inc. | COM | 606710200 | 5,780 | 631,014 | SH | SOLE | 460,075 | 0 | 170,939 | ||
Model N, Inc. | COM | 607525102 | 9,359 | 273,408 | SH | SOLE | 199,342 | 0 | 74,066 | ||
NAPCO Security Technologies,In | COM | 630402105 | 9,080 | 312,233 | SH | SOLE | 227,817 | 0 | 84,416 | ||
Neogen Corp | COM | 640491106 | 6,485 | 464,242 | SH | SOLE | 464,242 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 2,872 | 31,010 | SH | SOLE | 22,609 | 0 | 8,401 | ||
Omnicell, Inc. | COM | 68213N109 | 24,999 | 287,249 | SH | SOLE | 287,249 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 6,927 | 282,390 | SH | SOLE | 205,918 | 0 | 76,472 | ||
Paya Holdings Inc | COM | 70434P103 | 4,026 | 658,887 | SH | SOLE | 480,413 | 0 | 178,474 | ||
Pegasystems Inc. | COM | 705573103 | 10,234 | 318,421 | SH | SOLE | 318,421 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 17,408 | 120,574 | SH | SOLE | 120,574 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 37,542 | 269,330 | SH | SOLE | 269,330 | 0 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 1,737 | 507,939 | SH | SOLE | 477,711 | 0 | 30,228 | ||
Repay Holdings Corporation | COM | 76029L100 | 17,374 | 2,460,926 | SH | SOLE | 2,371,061 | 0 | 89,865 | ||
Repligen Corporation | COM | 759916109 | 35,353 | 188,944 | SH | SOLE | 188,944 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 29,073 | 153,015 | SH | SOLE | 153,015 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 17,300 | 140,153 | SH | SOLE | 140,153 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 40,885 | 842,289 | SH | SOLE | 800,599 | 0 | 41,690 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 13,837 | 132,868 | SH | SOLE | 132,868 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 13,126 | 248,266 | SH | SOLE | 248,266 | 0 | 0 | ||
Sovos Brands, Inc. | COM | 84612U107 | 12,094 | 849,331 | SH | SOLE | 849,331 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 15,521 | 581,961 | SH | SOLE | 581,961 | 0 | 0 | ||
Stoneridge Inc. | COM | 86183P102 | 3,103 | 183,067 | SH | SOLE | 133,471 | 0 | 49,596 | ||
Take-Two Interactive Software | COM | 874054109 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Teleflex | COM | 879369106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 41,692 | 477,792 | SH | SOLE | 477,792 | 0 | 0 | ||
The AZEK Co Inc | COM | 05478C105 | 13,594 | 817,909 | SH | SOLE | 817,909 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 13,773 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 14,117 | 259,742 | SH | SOLE | 250,737 | 0 | 9,005 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 8,209 | 95,627 | SH | SOLE | 69,729 | 0 | 25,898 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 6,276 | 73,572 | SH | SOLE | 53,650 | 0 | 19,922 | ||
Veeva Systems Inc. | COM | 922475108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 56,911 | 695,395 | SH | SOLE | 695,395 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 28,049 | 360,521 | SH | SOLE | 360,521 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 8,609 | 301,870 | SH | SOLE | 301,870 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 51,050 | 1,356,985 | SH | SOLE | 1,296,625 | 0 | 60,360 | ||
iRadimed Corporation | COM | 46266A109 | 5,890 | 195,935 | SH | SOLE | 142,880 | 0 | 53,055 | ||
nLight, Inc. | COM | 65487K100 | 9,112 | 964,230 | SH | SOLE | 896,527 | 0 | 67,703 | ||
salesforce.com, inc. | COM | 79466L302 | 4 | 28 | SH | SOLE | 28 | 0 | 0 |