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 | 24,743,132 | 266,485 | SH | SOLE | 266,485 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | COM | 00790r104 | 341,615 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ALARM.COM | COM | 011642105 | 15,274,488 | 236,374 | SH | SOLE | 236,374 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 14,414,534 | 271,716 | SH | SOLE | 271,716 | 0 | 0 | ||
ARHAUS, INC | COM | 04035m102 | 14,852,506 | 1,253,376 | SH | SOLE | 1,253,376 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073m104 | 20,362,678 | 263,902 | SH | SOLE | 263,902 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 19,993,907 | 260,473 | SH | SOLE | 260,473 | 0 | 0 | ||
BOWMAN CONSULTING GROUP | COM | 103002101 | 8,965,568 | 252,409 | SH | SOLE | 252,409 | 0 | 0 | ||
BOX INC | COM | 10316t104 | 4,793,680 | 187,180 | SH | SOLE | 187,180 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 5,193,906 | 82,983 | SH | SOLE | 82,983 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS | COM | 12510q100 | 25,177,003 | 2,210,448 | SH | SOLE | 2,210,448 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044c107 | 19,747,896 | 453,766 | SH | SOLE | 453,766 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 26,390,889 | 313,953 | SH | SOLE | 313,953 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 7,733,310 | 297,435 | SH | SOLE | 297,435 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659t107 | 526,301 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18,842,569 | 225,903 | SH | SOLE | 225,903 | 0 | 0 | ||
DOUBLEVERIFY | COM | 25862v105 | 19,131,485 | 520,160 | SH | SOLE | 520,160 | 0 | 0 | ||
ENGAGESMART, INC | COM | 29283f103 | 7,403,730 | 323,307 | SH | SOLE | 323,307 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 15,920,928 | 321,505 | SH | SOLE | 321,505 | 0 | 0 | ||
EVOLENT HEALTH | COM | 30050b101 | 18,838,991 | 570,360 | SH | SOLE | 570,360 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 18,353,220 | 594,918 | SH | SOLE | 594,918 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 540,101 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829m101 | 17,247,841 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
FIVE9, INC | COM | 338307101 | 13,126,830 | 166,817 | SH | SOLE | 166,817 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 292,399 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 276,530 | 613 | SH | SOLE | 613 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 623,584 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
GRID DYNAMICS | COM | 39813g109 | 12,147,056 | 911,257 | SH | SOLE | 911,257 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874r101 | 8,050,714 | 298,617 | SH | SOLE | 298,617 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226a107 | 16,892,577 | 254,790 | SH | SOLE | 254,790 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 12,714,372 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
INSTRUCTURE HOLDINGS | COM | 457790103 | 11,498,643 | 425,718 | SH | SOLE | 425,718 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005l101 | 8,883,052 | 402,130 | SH | SOLE | 402,130 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 219,133 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 12,969,717 | 228,501 | SH | SOLE | 228,501 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 24,400,402 | 91,196 | SH | SOLE | 91,196 | 0 | 0 | ||
MEDPACE HOLDINGS, INC. | COM | 58506q109 | 14,884,177 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
MISTER CAR WASH, INC | COM | 60646v105 | 7,390,708 | 855,406 | SH | SOLE | 855,406 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 6,570,489 | 243,984 | SH | SOLE | 243,984 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 259,881 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,336,693 | 228,344 | SH | SOLE | 228,344 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 389,843 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945v109 | 14,811,185 | 133,290 | SH | SOLE | 133,290 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 20,155,018 | 265,582 | SH | SOLE | 265,582 | 0 | 0 | ||
OMNICELL INC. | COM | 68213n109 | 7,151,506 | 190,048 | SH | SOLE | 190,048 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404l201 | 16,656,370 | 494,401 | SH | SOLE | 494,401 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438v106 | 21,537,323 | 130,648 | SH | SOLE | 130,648 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 351,264 | 881 | SH | SOLE | 881 | 0 | 0 | ||
PURE STORAGE | COM | 74624m102 | 17,424,795 | 488,637 | SH | SOLE | 488,637 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736l109 | 9,169,842 | 211,238 | SH | SOLE | 211,238 | 0 | 0 | ||
QUALYS INC. | COM | 74758t303 | 13,286,586 | 67,692 | SH | SOLE | 67,692 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029l100 | 15,645,203 | 1,831,991 | SH | SOLE | 1,831,991 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 3,895,007 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 12,387,050 | 76,228 | SH | SOLE | 76,228 | 0 | 0 | ||
SPS COMMERCE | COM | 78463m107 | 24,377,900 | 125,763 | SH | SOLE | 125,763 | 0 | 0 | ||
THOUGHTWORKS HOLDING | COM | 88546e105 | 6,381,158 | 1,326,644 | SH | SOLE | 1,326,644 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 564,547 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
TREX COMPANY | COM | 89531p105 | 22,271,007 | 269,006 | SH | SOLE | 269,006 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 407,831 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 243,346 | 582 | SH | SOLE | 582 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346j108 | 15,695,036 | 440,748 | SH | SOLE | 440,748 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 379,937 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924n100 | 7,794,631 | 362,541 | SH | SOLE | 362,541 | 0 | 0 | ||
WNS LIMITED | COM | 92932m101 | 19,490,564 | 308,395 | SH | SOLE | 308,395 | 0 | 0 | ||
ZETA GLOBAL | COM | 98956a105 | 13,491,319 | 1,529,628 | SH | SOLE | 1,529,628 | 0 | 0 |