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 |
ADDUS HOMECARE | COM | 006739106 | 22,534 | 241,546 | SH | SOLE | 241,546 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 813 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
ALARM.COM | COM | 011642105 | 9,436 | 141,979 | SH | SOLE | 141,979 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 326 | 748 | SH | SOLE | 748 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 22,728 | 517,968 | SH | SOLE | 517,968 | 0 | 0 | ||
ARHAUS, INC | COM | 04035M102 | 10,446 | 1,227,519 | SH | SOLE | 1,227,519 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 25,174 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 883 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 20,346 | 214,645 | SH | SOLE | 214,645 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 31,333 | 1,078,223 | SH | SOLE | 1,078,223 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 11,715 | 1,061,177 | SH | SOLE | 1,061,177 | 0 | 0 | ||
CERTARA INC. | COM | 15687V109 | 5,203 | 242,239 | SH | SOLE | 242,239 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 15,756 | 950,861 | SH | SOLE | 950,861 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 13,380 | 368,805 | SH | SOLE | 368,805 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 14,501 | 553,899 | SH | SOLE | 553,899 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 384 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 26,361 | 359,831 | SH | SOLE | 359,831 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 1,084 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 23,118 | 243,268 | SH | SOLE | 243,268 | 0 | 0 | ||
DRIVEN BRANDS | COM | 26210V102 | 20,176 | 767,718 | SH | SOLE | 767,718 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 23,892 | 320,950 | SH | SOLE | 320,950 | 0 | 0 | ||
EVOLENT HEALTH | COM | 30050B101 | 14,396 | 445,698 | SH | SOLE | 445,698 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 27,709 | 193,403 | SH | SOLE | 193,403 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 818 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 17,798 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 489 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 878 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 465 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 920 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 1,039 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 11,414 | 117,533 | SH | SOLE | 117,533 | 0 | 0 | ||
GRID DYNAMICS | COM | 39813G109 | 3,452 | 245,145 | SH | SOLE | 245,145 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,336 | 131,860 | SH | SOLE | 131,860 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 20,102 | 298,071 | SH | SOLE | 298,071 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 1,116 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 22,838 | 93,898 | SH | SOLE | 93,898 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 8,246 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | ||
INSTRUCTURE HOLDING | COM | 457790103 | 11,803 | 588,365 | SH | SOLE | 588,365 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 5,446 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 16,896 | 363,591 | SH | SOLE | 363,591 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 22,351 | 132,567 | SH | SOLE | 132,567 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 28,335 | 113,610 | SH | SOLE | 113,610 | 0 | 0 | ||
MISTER CAR WASH, INC | COM | 60646V105 | 9,492 | 641,813 | SH | SOLE | 641,813 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 407 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,579 | 162,075 | SH | SOLE | 162,075 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 15,135 | 737,575 | SH | SOLE | 737,575 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 1,004 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 22,939 | 172,085 | SH | SOLE | 172,085 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 15,520 | 361,258 | SH | SOLE | 361,258 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 25,118 | 193,973 | SH | SOLE | 193,973 | 0 | 0 | ||
OPTIMIZE RX CORP | COM | 68401u204 | 8,190 | 217,193 | SH | SOLE | 217,193 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 14,569 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 422 | 997 | SH | SOLE | 997 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 26,328 | 184,876 | SH | SOLE | 184,876 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 22,529 | 1,525,340 | SH | SOLE | 1,525,340 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 7,473 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 6,483 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 22,244 | 616,019 | SH | SOLE | 616,019 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 721 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 942 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
SNAP ONE, INC | COM | 83303Y105 | 7,933 | 537,825 | SH | SOLE | 537,825 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 21,267 | 162,093 | SH | SOLE | 162,093 | 0 | 0 | ||
TECHTARGET INC. | COM | 87874R100 | 23,539 | 289,598 | SH | SOLE | 289,598 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 913 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 12,455 | 190,642 | SH | SOLE | 190,642 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 696 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
TTEC HOLDINGS, INC | COM | 89854H102 | 25,930 | 314,230 | SH | SOLE | 314,230 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 436 | 979 | SH | SOLE | 979 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8,028 | 455,856 | SH | SOLE | 455,856 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 12,791 | 334,657 | SH | SOLE | 334,657 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 743 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 11,828 | 385,406 | SH | SOLE | 385,406 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 24,155 | 282,552 | SH | SOLE | 282,552 | 0 | 0 |