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 |
ACUSHNET HOLDINGS CORP. | COM | 005098108 | 41,529 | 1,031,517 | SH | SOLE | 709,038 | 0 | 322,479 | ||
BANK OZK | COM | 06417N103 | 69,934 | 1,637,798 | SH | SOLE | 1,136,984 | 0 | 500,814 | ||
BLACKBAUD INC. | COM | 09227Q100 | 55,535 | 927,591 | SH | SOLE | 637,412 | 0 | 290,179 | ||
BLUCORA, INC. | COM | 095229100 | 67,828 | 3,469,451 | SH | SOLE | 2,381,119 | 0 | 1,088,332 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,384 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
BRADY CORP CL A | CL A | 104674106 | 62,494 | 1,350,642 | SH | SOLE | 928,028 | 0 | 422,614 | ||
BRUNSWICK CORP. | COM | 117043109 | 54,949 | 679,310 | SH | SOLE | 471,899 | 0 | 207,411 | ||
CERENCE INC | COM | 156727109 | 28,197 | 781,072 | SH | SOLE | 542,843 | 0 | 238,229 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 57,182 | 201,367 | SH | SOLE | 140,085 | 0 | 61,282 | ||
CHEMED CORP. | COM | 16359R103 | 55,906 | 110,366 | SH | SOLE | 76,996 | 0 | 33,370 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 50,757 | 2,016,551 | SH | SOLE | 1,400,718 | 0 | 615,833 | ||
ENSIGN GROUP INC | COM | 29358P101 | 82,743 | 919,270 | SH | SOLE | 638,214 | 0 | 281,056 | ||
ENVESTNET, INC. | COM | 29404K106 | 78,279 | 1,051,577 | SH | SOLE | 729,580 | 0 | 321,997 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 63,112 | 484,916 | SH | SOLE | 336,871 | 0 | 148,045 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 81,827 | 2,424,506 | SH | SOLE | 1,679,282 | 0 | 745,224 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 61,531 | 628,183 | SH | SOLE | 435,381 | 0 | 192,802 | ||
FRONTDOOR INC. | COM | 35905A109 | 55,155 | 1,847,737 | SH | SOLE | 1,283,519 | 0 | 564,218 | ||
FTI CONSULTING INC. | COM | 302941109 | 60,227 | 383,076 | SH | SOLE | 262,752 | 0 | 120,324 | ||
GENTHERM INC. | COM | 37253A103 | 53,239 | 728,900 | SH | SOLE | 505,776 | 0 | 223,124 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 61,971 | 839,948 | SH | SOLE | 584,100 | 0 | 255,848 | ||
GODADDY INC. | CL A | 380237107 | 1,186 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 100,090 | 1,030,685 | SH | SOLE | 715,423 | 0 | 315,262 | ||
HAMILTON LANE INC | CL A | 407497106 | 61,309 | 793,239 | SH | SOLE | 550,354 | 0 | 242,885 | ||
HEALTHEQUITY INC | COM | 42226A107 | 59,759 | 886,108 | SH | SOLE | 608,885 | 0 | 277,223 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 65,055 | 740,941 | SH | SOLE | 513,841 | 0 | 227,100 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 45,574 | 539,407 | SH | SOLE | 375,572 | 0 | 163,835 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,268 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 81,248 | 2,015,085 | SH | SOLE | 1,395,526 | 0 | 619,559 | ||
LAUREATE EDUCATION, INC. | COMMON STOCK | 518613203 | 62,130 | 5,243,006 | SH | SOLE | 3,639,509 | 0 | 1,603,497 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 52,018 | 152,904 | SH | SOLE | 106,350 | 0 | 46,554 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 71,069 | 450,661 | SH | SOLE | 312,625 | 0 | 138,036 | ||
MAXIMUS, INC. | COM | 577933104 | 68,192 | 909,838 | SH | SOLE | 630,073 | 0 | 279,765 | ||
NMI HOLDINGS INC CL A | CL A | 629209305 | 71,138 | 3,449,954 | SH | SOLE | 2,370,464 | 0 | 1,079,490 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 69,051 | 843,833 | SH | SOLE | 586,483 | 0 | 257,350 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,292 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 60,411 | 2,536,142 | SH | SOLE | 1,756,904 | 0 | 779,238 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 25,933 | 4,433,019 | SH | SOLE | 3,091,403 | 0 | 1,341,616 | ||
QUALYS INC | COM | 74758T303 | 74,395 | 522,400 | SH | SOLE | 363,178 | 0 | 159,222 | ||
RE/MAX HOLDINGS INC. | CL A | 75524W108 | 37,955 | 1,368,726 | SH | SOLE | 941,004 | 0 | 427,722 | ||
RLI CORP. | COM | 749607107 | 71,180 | 643,410 | SH | SOLE | 446,656 | 0 | 196,754 | ||
SHAKE SHACK INC CL A | CL A | 819047101 | 49,489 | 728,850 | SH | SOLE | 506,170 | 0 | 222,680 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 51,548 | 343,193 | SH | SOLE | 238,505 | 0 | 104,688 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,740 | 80,342 | SH | SOLE | 80,342 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 89,374 | 1,204,021 | SH | SOLE | 835,567 | 0 | 368,454 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,331 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 42,733 | 1,530,554 | SH | SOLE | 1,049,719 | 0 | 480,835 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 44,430 | 2,742,563 | SH | SOLE | 1,908,191 | 0 | 834,372 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,822 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 35,677 | 246,134 | SH | SOLE | 169,233 | 0 | 76,901 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 39,112 | 1,354,767 | SH | SOLE | 947,766 | 0 | 407,001 | ||
VIRTU FINANCIAL | CL A | 928254101 | 82,316 | 2,211,606 | SH | SOLE | 1,534,525 | 0 | 677,081 | ||
CAE INC | COM | 124765108 | 16,859 | 647,436 | SH | SOLE | 374,151 | 0 | 273,285 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 33,983 | 260,615 | SH | SOLE | 150,571 | 0 | 110,044 | ||
FIRSTSERVICE CORP. | COM | 33767E202 | 14,748 | 101,916 | SH | SOLE | 58,877 | 0 | 43,039 | ||
STANTEC INC. | COM | 85472N109 | 24,237 | 482,964 | SH | SOLE | 279,017 | 0 | 203,947 | ||
TUCOWS INC. | COM NEW | 898697206 | 23,287 | 342,268 | SH | SOLE | 197,731 | 0 | 144,537 | ||
DADA NEXUS LTD ADR | ADS | 23344D108 | 1,772 | 194,043 | SH | SOLE | 194,043 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 4,323 | 77,174 | SH | SOLE | 77,174 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 789 | 87,683 | SH | SOLE | 87,683 | 0 | 0 | ||
VNET GROUP INC. ADR | SPONSORED ADS A | 90138A103 | 2,055 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
YUM CHINA HOLDINGS ADR | COM | 98850P109 | 1,911 | 46,011 | SH | SOLE | 46,011 | 0 | 0 |