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 | 42,193 | 1,012,301 | SH | SOLE | 689,822 | 0 | 322,479 | ||
BANK OZK | COM | 06417N103 | 60,481 | 1,611,541 | SH | SOLE | 1,110,727 | 0 | 500,814 | ||
BLACKBAUD INC. | COM | 09227Q100 | 57,434 | 989,048 | SH | SOLE | 673,589 | 0 | 315,459 | ||
BLUCORA, INC. | COM | 095229100 | 55,992 | 3,033,126 | SH | SOLE | 2,065,195 | 0 | 967,931 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,224 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
BRADY CORP CL A | CL A | 104674106 | 62,619 | 1,325,552 | SH | SOLE | 902,938 | 0 | 422,614 | ||
BRUNSWICK CORP. | COM | 117043109 | 43,959 | 672,355 | SH | SOLE | 464,944 | 0 | 207,411 | ||
CERENCE INC | COM | 156727109 | 31,857 | 1,262,647 | SH | SOLE | 869,060 | 0 | 393,587 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 42,568 | 198,946 | SH | SOLE | 137,664 | 0 | 61,282 | ||
CHEMED CORP. | COM | 16359R103 | 50,725 | 108,065 | SH | SOLE | 74,695 | 0 | 33,370 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 52,903 | 2,333,596 | SH | SOLE | 1,608,633 | 0 | 724,963 | ||
ENSIGN GROUP INC | COM | 29358P101 | 66,370 | 903,357 | SH | SOLE | 622,301 | 0 | 281,056 | ||
ENVESTNET, INC. | COM | 29404K106 | 59,580 | 1,129,044 | SH | SOLE | 776,712 | 0 | 352,332 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 53,129 | 528,178 | SH | SOLE | 363,541 | 0 | 164,637 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 80,299 | 2,255,593 | SH | SOLE | 1,550,528 | 0 | 705,065 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 55,470 | 688,730 | SH | SOLE | 474,708 | 0 | 214,022 | ||
FRONTDOOR INC. | COM | 35905A109 | 35,935 | 1,492,298 | SH | SOLE | 1,016,210 | 0 | 476,088 | ||
FTI CONSULTING INC. | COM | 302941109 | 58,887 | 325,613 | SH | SOLE | 221,641 | 0 | 103,972 | ||
GENTHERM INC. | COM | 37253A103 | 47,438 | 760,109 | SH | SOLE | 523,081 | 0 | 237,028 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 49,736 | 885,922 | SH | SOLE | 611,396 | 0 | 274,526 | ||
GODADDY INC. | CL A | 380237107 | 1,261 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 80,734 | 857,137 | SH | SOLE | 590,009 | 0 | 267,128 | ||
HAMILTON LANE INC | CL A | 407497106 | 60,400 | 899,073 | SH | SOLE | 618,915 | 0 | 280,158 | ||
HEALTHEQUITY INC | COM | 42226A107 | 45,292 | 737,777 | SH | SOLE | 502,289 | 0 | 235,488 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 57,536 | 728,947 | SH | SOLE | 501,847 | 0 | 227,100 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 56,673 | 681,497 | SH | SOLE | 470,800 | 0 | 210,697 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,226 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 74,700 | 1,988,828 | SH | SOLE | 1,369,269 | 0 | 619,559 | ||
LAUREATE EDUCATION, INC. | COMMON STOCK | 518613203 | 59,682 | 5,158,350 | SH | SOLE | 3,554,853 | 0 | 1,603,497 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 38,538 | 150,535 | SH | SOLE | 103,981 | 0 | 46,554 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 51,519 | 443,363 | SH | SOLE | 305,327 | 0 | 138,036 | ||
MAXIMUS, INC. | COM | 577933104 | 59,738 | 955,657 | SH | SOLE | 656,193 | 0 | 299,464 | ||
NMI HOLDINGS INC CL A | CL A | 629209305 | 56,375 | 3,385,865 | SH | SOLE | 2,306,375 | 0 | 1,079,490 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 59,133 | 754,727 | SH | SOLE | 520,389 | 0 | 234,338 | ||
PENNANT GROUP INC | COM | 70805E109 | 976 | 76,157 | SH | SOLE | 76,157 | 0 | 0 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 51,223 | 2,354,019 | SH | SOLE | 1,618,821 | 0 | 735,198 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 12,884 | 4,210,427 | SH | SOLE | 2,868,811 | 0 | 1,341,616 | ||
QUALYS INC | COM | 74758T303 | 62,370 | 494,452 | SH | SOLE | 341,069 | 0 | 153,383 | ||
RLI CORP. | COM | 749607107 | 63,295 | 542,887 | SH | SOLE | 374,379 | 0 | 168,508 | ||
SHAKE SHACK INC CL A | CL A | 819047101 | 41,340 | 1,047,116 | SH | SOLE | 718,912 | 0 | 328,204 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 50,774 | 362,105 | SH | SOLE | 249,386 | 0 | 112,719 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,729 | 88,263 | SH | SOLE | 88,263 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 78,228 | 1,002,025 | SH | SOLE | 690,825 | 0 | 311,200 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,533 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 41,998 | 1,965,264 | SH | SOLE | 1,338,062 | 0 | 627,202 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 38,424 | 2,734,791 | SH | SOLE | 1,886,731 | 0 | 848,060 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,662 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 24,327 | 241,557 | SH | SOLE | 164,656 | 0 | 76,901 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 37,153 | 1,541,598 | SH | SOLE | 1,068,475 | 0 | 473,123 | ||
VIRTU FINANCIAL | CL A | 928254101 | 51,039 | 2,180,241 | SH | SOLE | 1,503,338 | 0 | 676,903 | ||
YETI HOLDINGS INC | COM | 98585X104 | 36,772 | 849,824 | SH | SOLE | 586,678 | 0 | 263,146 | ||
CAE INC | COM | 124765108 | 11,982 | 486,763 | SH | SOLE | 360,712 | 0 | 126,051 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 22,531 | 205,869 | SH | SOLE | 152,492 | 0 | 53,377 | ||
FIRSTSERVICE CORP. | COM | 33767E202 | 8,835 | 72,911 | SH | SOLE | 54,136 | 0 | 18,775 | ||
STANTEC INC. | COM | 85472N109 | 15,889 | 363,079 | SH | SOLE | 269,031 | 0 | 94,048 | ||
TUCOWS INC. | COM NEW | 898697206 | 11,972 | 269,324 | SH | SOLE | 199,771 | 0 | 69,553 | ||
DADA NEXUS LTD ADR | ADS | 23344D108 | 1,922 | 236,943 | SH | SOLE | 236,943 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 2,274 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 1,381 | 139,663 | SH | SOLE | 139,663 | 0 | 0 | ||
VNET GROUP INC. ADR | SPONSORED ADS A | 90138A103 | 2,475 | 409,804 | SH | SOLE | 409,804 | 0 | 0 | ||
YUM CHINA HOLDINGS ADR | COM | 98850P109 | 2,234 | 46,056 | SH | SOLE | 46,056 | 0 | 0 |