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 | 24,548,180 | 288,158 | SH | SOLE | 288,158 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 276,493 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ALARM.COM | COM | 011642105 | 15,690,114 | 256,626 | SH | SOLE | 256,626 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 210,671 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 11,308,274 | 294,563 | SH | SOLE | 294,563 | 0 | 0 | ||
ARHAUS, INC | COM | 04035M102 | 12,481,260 | 1,342,071 | SH | SOLE | 1,342,071 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 19,378,236 | 284,681 | SH | SOLE | 284,681 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 19,711,714 | 242,785 | SH | SOLE | 242,785 | 0 | 0 | ||
BOWMAN CONSULTING GROUP | COM | 103002101 | 7,425,315 | 264,906 | SH | SOLE | 264,906 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 9,172,201 | 378,860 | SH | SOLE | 378,860 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 32,920,593 | 2,465,962 | SH | SOLE | 2,465,962 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 17,998,634 | 492,304 | SH | SOLE | 492,304 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 24,835,828 | 338,455 | SH | SOLE | 338,455 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 6,891,912 | 255,256 | SH | SOLE | 255,256 | 0 | 0 | ||
DOCGO, INC. | COM | 256086109 | 3,987,043 | 748,038 | SH | SOLE | 748,038 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 484,041 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18,577,110 | 245,210 | SH | SOLE | 245,210 | 0 | 0 | ||
DOUBLEVERIFY | COM | 25862V105 | 12,022,637 | 430,148 | SH | SOLE | 430,148 | 0 | 0 | ||
DRIVEN BRANDS | COM | 26210V102 | 9,598,478 | 762,389 | SH | SOLE | 762,389 | 0 | 0 | ||
ENGAGESMART, INC | COM | 29283F103 | 10,090,411 | 560,890 | SH | SOLE | 560,890 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 15,220,378 | 345,682 | SH | SOLE | 345,682 | 0 | 0 | ||
EVOLENT HEALTH | COM | 30050B101 | 15,235,049 | 559,495 | SH | SOLE | 559,495 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 18,003,615 | 642,069 | SH | SOLE | 642,069 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 529,803 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 12,078,602 | 75,069 | SH | SOLE | 75,069 | 0 | 0 | ||
FIVE9, INC | COM | 338307101 | 8,243,260 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 376,027 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 210,633 | 613 | SH | SOLE | 613 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 285,980 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 437,496 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
GRID DYNAMICS | COM | 39813G109 | 11,986,021 | 984,074 | SH | SOLE | 984,074 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 7,791,635 | 270,074 | SH | SOLE | 270,074 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 20,199,275 | 276,513 | SH | SOLE | 276,513 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 18,743,072 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
INSTRUCTURE HOLDING | COM | 457790103 | 14,081,887 | 554,405 | SH | SOLE | 554,405 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 5,955,703 | 351,784 | SH | SOLE | 351,784 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 9,030,823 | 165,764 | SH | SOLE | 165,764 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 24,363,741 | 98,511 | SH | SOLE | 98,511 | 0 | 0 | ||
MEDPACE HOLDINGS, INC. | COM | 58506Q109 | 5,580,370 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
MISTER CAR WASH, INC | COM | 60646V105 | 5,122,548 | 929,682 | SH | SOLE | 929,682 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 10,645,128 | 436,097 | SH | SOLE | 436,097 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,476,155 | 187,155 | SH | SOLE | 187,155 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 332,180 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 13,755,309 | 142,942 | SH | SOLE | 142,942 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 24,067,734 | 311,839 | SH | SOLE | 311,839 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 9,272,160 | 205,865 | SH | SOLE | 205,865 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 17,359,301 | 536,609 | SH | SOLE | 536,609 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 23,998,209 | 132,076 | SH | SOLE | 132,076 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 313,724 | 881 | SH | SOLE | 881 | 0 | 0 | ||
PURE STORAGE | COM | 74624M102 | 18,888,574 | 530,280 | SH | SOLE | 530,280 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 21,461,954 | 140,688 | SH | SOLE | 140,688 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 14,946,759 | 1,969,270 | SH | SOLE | 1,969,270 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 3,736,576 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 13,508,816 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
SNAP ONE, INC | COM | 83303Y105 | 4,555,597 | 493,030 | SH | SOLE | 493,030 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 23,303,791 | 136,591 | SH | SOLE | 136,591 | 0 | 0 | ||
THOUGHTWORKS HOLDING | COM | 88546E105 | 4,414,360 | 1,081,951 | SH | SOLE | 1,081,951 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 498,202 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 13,268,816 | 215,298 | SH | SOLE | 215,298 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 412,891 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 224,733 | 582 | SH | SOLE | 582 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 16,011,733 | 477,677 | SH | SOLE | 477,677 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 404,852 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 7,820,665 | 382,803 | SH | SOLE | 382,803 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 23,103,402 | 337,473 | SH | SOLE | 337,473 | 0 | 0 | ||
ZETA GLOBAL | COM | 98956A105 | 12,265,682 | 1,468,944 | SH | SOLE | 1,468,944 | 0 | 0 |