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 |
ALARM.COM | COM | 011642105 | 11,600 | 112,128 | SH | SOLE | 112,128 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 240 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 17,348 | 455,695 | SH | SOLE | 455,695 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 20,380 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 22,415 | 310,976 | SH | SOLE | 310,976 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 374 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
BOOT BARN, HOLDINGS | COM | 099406100 | 16,986 | 391,735 | SH | SOLE | 391,735 | 0 | 0 | ||
BOX, INC | COM | 10316T104 | 8,185 | 453,489 | SH | SOLE | 453,489 | 0 | 0 | ||
CERTARA, INC. | COM | 15687V109 | 2,224 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 19,761 | 218,770 | SH | SOLE | 218,770 | 0 | 0 | ||
CONSTRUCTION PARTNERS, INC | COM | 21044C107 | 20,706 | 711,301 | SH | SOLE | 711,301 | 0 | 0 | ||
CORNERSTONE ONDEMAND, INC. | COM | 21925Y103 | 5,297 | 120,278 | SH | SOLE | 120,278 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 15,429 | 263,840 | SH | SOLE | 263,840 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 493 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 13,371 | 154,012 | SH | SOLE | 154,012 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 10,007 | 373,123 | SH | SOLE | 373,123 | 0 | 0 | ||
ENDAVA PLC ADR | COM | 29260V105 | 8,997 | 117,220 | SH | SOLE | 117,220 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 19,691 | 239,284 | SH | SOLE | 239,284 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 20,671 | 242,822 | SH | SOLE | 242,822 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 296 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 14,673 | 83,855 | SH | SOLE | 83,855 | 0 | 0 | ||
GARTNER, INC | COM | 366651107 | 227 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 218 | 960 | SH | SOLE | 960 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 357 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 405 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 21,055 | 226,126 | SH | SOLE | 226,126 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 17,003 | 433,192 | SH | SOLE | 433,192 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 14,600 | 122,950 | SH | SOLE | 122,950 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 14,601 | 209,448 | SH | SOLE | 209,448 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 20,332 | 104,276 | SH | SOLE | 104,276 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 9,856 | 157,639 | SH | SOLE | 157,639 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 9,270 | 104,010 | SH | SOLE | 104,010 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 18,539 | 457,747 | SH | SOLE | 457,747 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 20,575 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,441 | 74,822 | SH | SOLE | 74,822 | 0 | 0 | ||
LITTELFUSE, INC. | COM | 537008104 | 17,608 | 69,145 | SH | SOLE | 69,145 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 8,390 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,831 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, I | COM | 630402105 | 11,883 | 453,200 | SH | SOLE | 453,200 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 9,297 | 172,678 | SH | SOLE | 172,678 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 369 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 19,774 | 251,002 | SH | SOLE | 251,002 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 18,658 | 228,177 | SH | SOLE | 228,177 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 21,920 | 182,634 | SH | SOLE | 182,634 | 0 | 0 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 11,046 | 124,340 | SH | SOLE | 124,340 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 17,356 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 16,378 | 134,392 | SH | SOLE | 134,392 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 29,975 | 343,597 | SH | SOLE | 343,597 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 22,116 | 811,609 | SH | SOLE | 811,609 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 7,002 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 19,458 | 685,612 | SH | SOLE | 685,612 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 326 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SOLARWINDS, INC. | COM | 83417Q105 | 6,420 | 429,419 | SH | SOLE | 429,419 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 21,227 | 195,480 | SH | SOLE | 195,480 | 0 | 0 | ||
TABULA RASA HEALTHCARE | COM | 873379101 | 8,222 | 191,934 | SH | SOLE | 191,934 | 0 | 0 | ||
TACTILE SYSTEMS TECH | COM | 87357p100 | 7,844 | 174,551 | SH | SOLE | 174,551 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 11,045 | 186,859 | SH | SOLE | 186,859 | 0 | 0 | ||
TRADEWEB MARKETS, INC | COM | 892672106 | 291 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 12,776 | 152,602 | SH | SOLE | 152,602 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 368 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
UPLAND SOFTWARE, INC | COM | 91544A109 | 13,679 | 298,076 | SH | SOLE | 298,076 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 18,638 | 603,564 | SH | SOLE | 603,564 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 9,509 | 185,985 | SH | SOLE | 185,985 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 275 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WILLDAN GROUP, INC | COM | 96924N100 | 11,704 | 280,681 | SH | SOLE | 280,681 | 0 | 0 | ||
WIX.COM | COM | M98068105 | 3,017 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 15,392 | 213,634 | SH | SOLE | 213,634 | 0 | 0 |