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 |
| AAON, Inc. | COM | 000360206 | 41,838,888 | 355,531 | SH | SOLE | 355,531 | 0 | 0 | ||
| ANI Pharmaceuticals, Inc. | COM | 00182C103 | 31,937,357 | 577,738 | SH | SOLE | 507,892 | 0 | 69,846 | ||
| Appfolio, Inc. | COM | 03783C100 | 30,021,630 | 121,683 | SH | SOLE | 121,683 | 0 | 0 | ||
| Aris Water Solutions, Inc. | COM | 04041L106 | 43,156,870 | 1,801,957 | SH | SOLE | 1,638,327 | 0 | 163,630 | ||
| BOK Financial Corp | COM | 05561Q201 | 7,026 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| BioLife Solutions, Inc. | COM | 09062W204 | 8,764,356 | 337,610 | SH | SOLE | 215,615 | 0 | 121,995 | ||
| Boot Barn Holdings, Inc. | COM | 099406100 | 29,881,972 | 196,825 | SH | SOLE | 183,210 | 0 | 13,615 | ||
| Bruker Corporation | COM | 116794108 | 2,345 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Business First Bancshares, Inc | COM | 12326C105 | 8,243,147 | 320,745 | SH | SOLE | 204,820 | 0 | 115,925 | ||
| Cadence Bank | COM | 12740C103 | 20,041,253 | 581,749 | SH | SOLE | 581,749 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 10,216 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| Casella Waste Systems, Inc. | COM | 147448104 | 40,422,383 | 382,028 | SH | SOLE | 382,028 | 0 | 0 | ||
| Champion Homes, Inc. | COM | 830830105 | 27,739,783 | 314,867 | SH | SOLE | 314,867 | 0 | 0 | ||
| Chemed Corporation | COM | 16359R103 | 28,239,929 | 53,303 | SH | SOLE | 53,303 | 0 | 0 | ||
| Church & Dwight Co., Inc. | COM | 171340102 | 9,424 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Conmed Corp. | COM | 207410101 | 13,711,406 | 200,342 | SH | SOLE | 200,342 | 0 | 0 | ||
| Cullen Frost Bankers, Inc. | COM | 229899109 | 9,800 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| Diamondback Energy, Inc. | COM | 25278X109 | 6,062 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| DoubleVerify Holdings, Inc. | COM | 25862V105 | 12,270,656 | 638,764 | SH | SOLE | 638,764 | 0 | 0 | ||
| Douglas Dynamics,Inc. | COM | 25960R105 | 4,172,704 | 176,585 | SH | SOLE | 112,765 | 0 | 63,820 | ||
| Evolution Petroleum Corporatio | COM | 30049A107 | 5,593,825 | 1,069,565 | SH | SOLE | 683,050 | 0 | 386,515 | ||
| Excelerate Energy, Inc | COM | 30069T101 | 52,167,396 | 1,724,542 | SH | SOLE | 1,607,691 | 0 | 116,851 | ||
| Federal Signal | COM | 313855108 | 33,078,854 | 358,035 | SH | SOLE | 358,035 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 10,085 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Green Brick Partners, Inc. | COM | 392709101 | 3,070,796 | 54,360 | SH | SOLE | 34,715 | 0 | 19,645 | ||
| Guidewire Software, Inc. | COM | 40171V100 | 44,166,611 | 261,992 | SH | SOLE | 261,992 | 0 | 0 | ||
| HealthEquity, Inc. | COM | 42226A107 | 29,349,474 | 305,883 | SH | SOLE | 305,883 | 0 | 0 | ||
| Home Bancshares Inc | COM | 436893200 | 33,818,387 | 1,194,996 | SH | SOLE | 1,194,996 | 0 | 0 | ||
| I3 Verticals Inc | COM | 46571Y107 | 26,586,662 | 1,153,935 | SH | SOLE | 978,551 | 0 | 175,384 | ||
| Icon Public Limited Company | COM | G4705A100 | 6,082 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| InfuSystem Holdings, Inc. | COM | 45685K102 | 6,371,638 | 754,040 | SH | SOLE | 481,548 | 0 | 272,492 | ||
| J & J Snack Foods | COM | 466032109 | 20,720,714 | 133,570 | SH | SOLE | 133,570 | 0 | 0 | ||
| Karat Packaging Inc | COM | 48563L101 | 4,726,915 | 156,210 | SH | SOLE | 99,755 | 0 | 56,455 | ||
| Kura Sushi USA, Inc. | COM | 501270102 | 9,930,376 | 109,631 | SH | SOLE | 70,008 | 0 | 39,623 | ||
| Lazard Ltd | COM | 52110M109 | 18,371,925 | 356,875 | SH | SOLE | 356,875 | 0 | 0 | ||
| LeMaitre Vascular, Inc. | COM | 525558201 | 60,649,220 | 658,229 | SH | SOLE | 594,432 | 0 | 63,797 | ||
| Liberty Formula One | COM | 531229771 | 11,261 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| Ligand Pharmaceutical | COM | 53220K504 | 8,808,266 | 82,205 | SH | SOLE | 52,505 | 0 | 29,700 | ||
| MSA Safety Incorporated | COM | 553498106 | 23,749,868 | 143,270 | SH | SOLE | 143,270 | 0 | 0 | ||
| Magnolia Oil & Gas Corporation | COM | 559663109 | 24,107,095 | 1,031,099 | SH | SOLE | 1,031,099 | 0 | 0 | ||
| MarketAxess Holdings, Inc. | COM | 57060D108 | 2,712 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Medpace Holdings, Inc. | COM | 58506Q109 | 24,078,701 | 72,476 | SH | SOLE | 72,476 | 0 | 0 | ||
| Merit Medical Systems Inc | COM | 589889104 | 16,124,675 | 166,715 | SH | SOLE | 166,715 | 0 | 0 | ||
| Mesa Laboratories, Inc. | COM | 59064R109 | 30,798,898 | 233,555 | SH | SOLE | 209,173 | 0 | 24,382 | ||
| Metropolitan Bank Holding Corp | COM | 591774104 | 8,203,156 | 140,465 | SH | SOLE | 89,700 | 0 | 50,765 | ||
| Mitek Systems, Inc. | COM | 606710200 | 8,257,492 | 741,913 | SH | SOLE | 473,802 | 0 | 268,111 | ||
| NVE Corp | COM | 629445206 | 8,470,756 | 104,025 | SH | SOLE | 66,432 | 0 | 37,593 | ||
| National CineMedia, Inc. | COM | 635309206 | 4,058,102 | 611,160 | SH | SOLE | 390,255 | 0 | 220,905 | ||
| Oceaneering International, Inc | COM | 675232102 | 23,640,816 | 906,473 | SH | SOLE | 906,473 | 0 | 0 | ||
| OneSpaWorld Holdings Limited | COM | P73684113 | 53,303,543 | 2,678,570 | SH | SOLE | 2,401,005 | 0 | 277,565 | ||
| Owens Corning | COM | 690742101 | 6,983 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| PDF Solutions Inc. | COM | 693282105 | 24,014,896 | 886,813 | SH | SOLE | 786,808 | 0 | 100,005 | ||
| Paylocity Holding Corp | COM | 70438V106 | 30,910,869 | 154,965 | SH | SOLE | 154,965 | 0 | 0 | ||
| Pegasystems Inc. | COM | 705573103 | 65,052,668 | 697,990 | SH | SOLE | 697,990 | 0 | 0 | ||
| Perella Weinberg Partners | COM | 71367G102 | 5,486,180 | 230,125 | SH | SOLE | 149,445 | 0 | 80,680 | ||
| Permian Resources Corporation | COM | 71424F105 | 34,713,435 | 2,414,008 | SH | SOLE | 2,414,008 | 0 | 0 | ||
| Quaker Chemical | COM | 747316107 | 19,086,352 | 135,595 | SH | SOLE | 135,595 | 0 | 0 | ||
| Quinstreet Inc | COM | 74874Q100 | 6,591,214 | 285,705 | SH | SOLE | 182,440 | 0 | 103,265 | ||
| Repay Holdings Corporation | COM | 76029L100 | 21,721,809 | 2,846,895 | SH | SOLE | 2,563,735 | 0 | 283,160 | ||
| Repligen Corporation | COM | 759916109 | 32,540,084 | 226,067 | SH | SOLE | 226,067 | 0 | 0 | ||
| Saia, Inc. | COM | 78709Y105 | 20,499,647 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
| Select Water Solutions, Inc. | COM | 81617J301 | 4,638,038 | 350,305 | SH | SOLE | 223,702 | 0 | 126,603 | ||
| Simpson Manufacturing Co,Inc | COM | 829073105 | 16,633,744 | 100,306 | SH | SOLE | 100,306 | 0 | 0 | ||
| Simulations Plus, Inc. | COM | 829214105 | 19,587,147 | 702,300 | SH | SOLE | 621,160 | 0 | 81,140 | ||
| Sprouts Farmers Market, Inc. | COM | 85208M102 | 25,048,674 | 197,125 | SH | SOLE | 197,125 | 0 | 0 | ||
| Stevanato Group Societa' Per A | COM | T9224W109 | 12,940,209 | 593,860 | SH | SOLE | 593,860 | 0 | 0 | ||
| Steven Madden, Ltd. | COM | 556269108 | 20,744,658 | 487,880 | SH | SOLE | 487,880 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 6,627 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | 55,100,435 | 305,384 | SH | SOLE | 305,384 | 0 | 0 | ||
| The AZEK Co Inc | COM | 05478C105 | 14,036,167 | 295,685 | SH | SOLE | 295,685 | 0 | 0 | ||
| The Pennant Group, Inc. | COM | 70805E109 | 5,176,969 | 195,210 | SH | SOLE | 124,655 | 0 | 70,555 | ||
| The Vita Coco Company, Inc. | COM | 92846Q107 | 5,849,681 | 158,485 | SH | SOLE | 101,230 | 0 | 57,255 | ||
| TopBuild Corp. | COM | 89055F103 | 10,288,230 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
| Tractor Supply Company | COM | 892356106 | 6,367 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Trex Company, Inc. | COM | 89531P105 | 3,382 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Triumph Financial, Inc. | COM | 89679E300 | 34,563,027 | 380,315 | SH | SOLE | 347,480 | 0 | 32,835 | ||
| Tyler Technologies, Inc. | COM | 902252105 | 8,650 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UFP Technologies, Inc. | COM | 902673102 | 10,911,748 | 44,627 | SH | SOLE | 28,501 | 0 | 16,126 | ||
| UL Solutions Inc. | COM | 903731107 | 13,913,527 | 278,940 | SH | SOLE | 278,940 | 0 | 0 | ||
| Utah Medical Products, Inc. | COM | 917488108 | 5,206,448 | 84,699 | SH | SOLE | 54,092 | 0 | 30,607 | ||
| Veeva Systems Inc. | COM | 922475108 | 5,256 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Vital Farms, Inc. | COM | 92847W103 | 8,306,876 | 220,400 | SH | SOLE | 140,765 | 0 | 79,635 | ||
| West Pharmaceutical Svcs Inc | COM | 955306105 | 7,861 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| WillScot Holdings Corp | COM | 971378104 | 28,896,050 | 863,858 | SH | SOLE | 863,858 | 0 | 0 | ||
| Wingstop Inc | COM | 974155103 | 6,204,086 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
| Workiva Inc. | COM | 98139A105 | 54,767,849 | 500,163 | SH | SOLE | 500,163 | 0 | 0 | ||
| e.l.f. Beauty,Inc. | COM | 26856L103 | 14,639,256 | 116,601 | SH | SOLE | 116,601 | 0 | 0 | ||
| iRadimed Corporation | COM | 46266A109 | 13,460,315 | 244,733 | SH | SOLE | 156,343 | 0 | 88,390 | ||
| nCino, Inc. | COM | 63947X101 | 19,577,711 | 583,017 | SH | SOLE | 547,062 | 0 | 35,955 | ||
