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 | 25,148 | 578,251 | SH | SOLE | 375,710 | 0 | 202,541 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 30,711 | 387,616 | SH | SOLE | 253,419 | 0 | 134,197 | ||
BANK OZK | COM | 06417N103 | 58,207 | 1,471,362 | SH | SOLE | 970,548 | 0 | 500,814 | ||
BLACKBAUD INC. | COM | 09227Q100 | 41,226 | 935,672 | SH | SOLE | 607,669 | 0 | 328,003 | ||
BLUCORA INC. | COM | 095229100 | 50,004 | 2,585,521 | SH | SOLE | 1,663,834 | 0 | 921,687 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,442 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
BRADY CORP CL A | CL A | 104674106 | 44,434 | 1,064,792 | SH | SOLE | 691,786 | 0 | 373,006 | ||
BRUNSWICK CORP. | COM | 117043109 | 40,304 | 615,803 | SH | SOLE | 408,392 | 0 | 207,411 | ||
CERENCE INC | COM | 156727109 | 18,337 | 1,164,259 | SH | SOLE | 770,672 | 0 | 393,587 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 35,432 | 180,041 | SH | SOLE | 118,759 | 0 | 61,282 | ||
CHEMED CORP. | COM | 16359R103 | 46,629 | 106,810 | SH | SOLE | 70,450 | 0 | 36,360 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 30,100 | 832,186 | SH | SOLE | 549,396 | 0 | 282,790 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 58,435 | 2,136,571 | SH | SOLE | 1,411,608 | 0 | 724,963 | ||
ENSIGN GROUP INC | COM | 29358P101 | 65,701 | 826,428 | SH | SOLE | 545,372 | 0 | 281,056 | ||
ENVESTNET INC. | COM | 29404K106 | 50,475 | 1,136,820 | SH | SOLE | 747,902 | 0 | 388,918 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 49,273 | 650,387 | SH | SOLE | 428,159 | 0 | 222,228 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 66,690 | 1,786,976 | SH | SOLE | 1,173,366 | 0 | 613,610 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 44,918 | 568,002 | SH | SOLE | 374,314 | 0 | 193,688 | ||
FTI CONSULTING INC. | COM | 302941109 | 44,851 | 270,661 | SH | SOLE | 176,243 | 0 | 94,418 | ||
GENTHERM INC. | COM | 37253A103 | 35,181 | 707,433 | SH | SOLE | 466,570 | 0 | 240,863 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 50,742 | 851,800 | SH | SOLE | 563,009 | 0 | 288,791 | ||
GODADDY INC. | CL A | 380237107 | 1,289 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 69,768 | 848,243 | SH | SOLE | 558,408 | 0 | 289,835 | ||
HAMILTON LANE INC | CL A | 407497106 | 49,039 | 822,669 | SH | SOLE | 542,511 | 0 | 280,158 | ||
HEALTHEQUITY INC | COM | 42226A107 | 48,357 | 719,915 | SH | SOLE | 468,341 | 0 | 251,574 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 53,714 | 712,575 | SH | SOLE | 469,983 | 0 | 242,592 | ||
InMODE LTD. | SHS | M5425M103 | 94 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 41,175 | 508,394 | SH | SOLE | 336,686 | 0 | 171,708 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,174 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 74,648 | 1,682,392 | SH | SOLE | 1,108,033 | 0 | 574,359 | ||
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 29 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ISHARES INC MSCI JAPAN SMALL CAP | MSCI JAPN SMCETF | 464286582 | 61 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX | MSCI TAIWAN ETF | 46434G772 | 20 | 467 | SH | SOLE | 467 | 0 | 0 | ||
LAUREATE EDUCATION INC. | COMMON STOCK | 518613203 | 58,326 | 5,528,499 | SH | SOLE | 3,647,617 | 0 | 1,880,882 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 30,761 | 138,258 | SH | SOLE | 91,704 | 0 | 46,554 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 49,432 | 405,644 | SH | SOLE | 267,608 | 0 | 138,036 | ||
MAXIMUS INC. | COM | 577933104 | 52,166 | 901,432 | SH | SOLE | 591,687 | 0 | 309,745 | ||
NMI HOLDINGS INC CL A | CL A | 629209305 | 61,767 | 3,032,231 | SH | SOLE | 1,952,741 | 0 | 1,079,490 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 56,840 | 659,401 | SH | SOLE | 435,398 | 0 | 224,003 | ||
PENNANT GROUP INC | COM | 70805E109 | 795 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 35,271 | 2,170,549 | SH | SOLE | 1,395,479 | 0 | 775,070 | ||
QUALYS INC | COM | 74758T303 | 56,516 | 405,450 | SH | SOLE | 267,980 | 0 | 137,470 | ||
RLI CORP | COM | 749607107 | 48,849 | 477,132 | SH | SOLE | 315,160 | 0 | 161,972 | ||
SHAKE SHACK INC CL A | CL A | 819047101 | 43,197 | 960,366 | SH | SOLE | 632,162 | 0 | 328,204 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 43,326 | 350,990 | SH | SOLE | 231,926 | 0 | 119,064 | ||
SOTERA HEALTH CO | COM | 83601L102 | 208 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 65,290 | 787,201 | SH | SOLE | 514,222 | 0 | 272,979 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,022 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 43,359 | 1,796,147 | SH | SOLE | 1,168,945 | 0 | 627,202 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 37,465 | 2,431,225 | SH | SOLE | 1,590,782 | 0 | 840,443 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,598 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 19,393 | 219,930 | SH | SOLE | 143,029 | 0 | 76,901 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 33,997 | 1,458,479 | SH | SOLE | 959,676 | 0 | 498,803 | ||
VIRTU FINANCIAL | CL A | 928254101 | 46,055 | 2,217,392 | SH | SOLE | 1,462,337 | 0 | 755,055 | ||
YETI HOLDINGS INC | COM | 98585X104 | 31,783 | 1,114,405 | SH | SOLE | 732,634 | 0 | 381,771 | ||
CAE INC | COM | 124765108 | 5,935 | 383,912 | SH | SOLE | 257,913 | 0 | 125,999 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,866 | 121,653 | SH | SOLE | 79,115 | 0 | 42,538 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 15,901 | 172,169 | SH | SOLE | 115,459 | 0 | 56,710 | ||
FIRSTSERVICE CORP. | COM | 33767E202 | 6,483 | 54,043 | SH | SOLE | 36,538 | 0 | 17,505 | ||
STANTEC INC. | COM | 85472N109 | 12,662 | 286,493 | SH | SOLE | 192,445 | 0 | 94,048 | ||
TUCOWS INC. | COM NEW | 898697206 | 9,250 | 244,284 | SH | SOLE | 164,448 | 0 | 79,836 | ||
DADA NEXUS LTD ADR | ADS | 23344D108 | 1,121 | 236,943 | SH | SOLE | 236,943 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 2,272 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 1,175 | 139,663 | SH | SOLE | 139,663 | 0 | 0 | ||
VNET GROUP INC. ADR | SPONSORED ADS A | 90138A103 | 2,254 | 409,804 | SH | SOLE | 409,804 | 0 | 0 |