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 |
ARMSTRONG WORLD INDS INC. | COM | 04247X102 | 67,085 | 913,215 | SH | SOLE | 562,026 | 0 | 351,189 | ||
ATS CORPORATION | COM ADDED | 00217Y104 | 8,679 | 188,526 | SH | SOLE | 188,526 | 0 | 0 | ||
AVANTAX INC. | COM | 095229100 | 49,182 | 2,197,578 | SH | SOLE | 1,332,855 | 0 | 864,723 | ||
BANK OZK | COM | 06417N103 | 69,084 | 1,720,225 | SH | SOLE | 1,060,748 | 0 | 659,477 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,568 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
BLACKBAUD INC. | COM | 09227Q100 | 52,408 | 736,277 | SH | SOLE | 445,933 | 0 | 290,344 | ||
BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,284 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
BRADY CORP CL A | CL A | 104674106 | 50,103 | 1,053,257 | SH | SOLE | 638,234 | 0 | 415,023 | ||
BRUNSWICK CORP. | COM | 117043109 | 62,025 | 715,892 | SH | SOLE | 441,028 | 0 | 274,864 | ||
CANADA GOOSE HOLDINGS INC. | SHS SUB VTG | 135086106 | 6,226 | 349,608 | SH | SOLE | 349,608 | 0 | 0 | ||
CERENCE INC. | COM | 156727109 | 57,300 | 1,960,323 | SH | SOLE | 1,205,676 | 0 | 754,647 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 39,659 | 188,628 | SH | SOLE | 117,524 | 0 | 71,104 | ||
CHEMED CORP. | COM | 16359R103 | 59,540 | 109,920 | SH | SOLE | 67,749 | 0 | 42,171 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 12,177 | 124,018 | SH | SOLE | 124,018 | 0 | 0 | ||
DADA NEXUS LTD. ADR | ADS | 23344D108 | 727 | 136,881 | SH | SOLE | 136,881 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC. | COM | 25402D102 | 45,876 | 1,142,901 | SH | SOLE | 705,437 | 0 | 437,464 | ||
DOUBLEVERIFY HOLDINGS INC. | COM | 25862V105 | 76,355 | 1,961,839 | SH | SOLE | 1,209,315 | 0 | 752,524 | ||
ENSIGN GROUP INC. | COM | 29358P101 | 83,961 | 879,541 | SH | SOLE | 541,474 | 0 | 338,067 | ||
ENVESTNET INC. | COM | 29404K106 | 78,550 | 1,323,508 | SH | SOLE | 812,024 | 0 | 511,484 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 84,503 | 719,973 | SH | SOLE | 442,058 | 0 | 277,915 | ||
FEDERAL SIGNAL CORP. | COM | 313855108 | 83,747 | 1,307,933 | SH | SOLE | 806,273 | 0 | 501,660 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 65,015 | 599,160 | SH | SOLE | 368,588 | 0 | 230,572 | ||
FTI CONSULTING INC. | COM | 302941109 | 52,917 | 278,217 | SH | SOLE | 168,705 | 0 | 109,512 | ||
GENTHERM INC. | COM | 37253A103 | 59,851 | 1,059,122 | SH | SOLE | 651,463 | 0 | 407,659 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 69,908 | 1,174,135 | SH | SOLE | 722,336 | 0 | 451,799 | ||
GODADDY INC. | CL A | 380237107 | 1,337 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 80,445 | 779,426 | SH | SOLE | 478,892 | 0 | 300,534 | ||
GROCERY OUTLET HLDG CORP. | COM | 39874R101 | 45,143 | 1,474,794 | SH | SOLE | 910,380 | 0 | 564,414 | ||
HAMILTON LANE INC. | CL A | 407497106 | 78,767 | 984,833 | SH | SOLE | 607,367 | 0 | 377,466 | ||
HEALTHEQUITY INC. | COM | 42226A107 | 62,549 | 990,646 | SH | SOLE | 600,433 | 0 | 390,213 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 72,103 | 733,427 | SH | SOLE | 452,056 | 0 | 281,371 | ||
InMODE LTD. | SHS | M5425M103 | 128 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
INSTALLED BLDG PRODS INC. | COM | 45780R101 | 64,526 | 460,371 | SH | SOLE | 284,089 | 0 | 176,282 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,672 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 81,221 | 1,307,493 | SH | SOLE | 805,299 | 0 | 502,194 | ||
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 1,357 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
LAUREATE EDUCATION INC. | COMMON STOCK | 518613203 | 79,724 | 6,594,201 | SH | SOLE | 4,056,209 | 0 | 2,537,992 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 36,752 | 140,587 | SH | SOLE | 86,647 | 0 | 53,940 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 56,076 | 456,941 | SH | SOLE | 281,043 | 0 | 175,898 | ||
MAXIMUS INC. | COM | 577933104 | 77,702 | 919,442 | SH | SOLE | 565,227 | 0 | 354,215 | ||
NMI HOLDINGS INC. CL A | CL A | 629209305 | 65,162 | 2,523,698 | SH | SOLE | 1,530,222 | 0 | 993,476 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 63,145 | 784,802 | SH | SOLE | 482,858 | 0 | 301,944 | ||
PENNANT GROUP INC. | COM | 70805E109 | 1,487 | 121,056 | SH | SOLE | 121,056 | 0 | 0 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 61,145 | 2,006,734 | SH | SOLE | 1,215,454 | 0 | 791,280 | ||
PTC INC. | COM | 69370C100 | 1,666 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 60,120 | 465,431 | SH | SOLE | 287,067 | 0 | 178,364 | ||
RLI CORP. | COM | 749607107 | 60,883 | 446,127 | SH | SOLE | 275,884 | 0 | 170,243 | ||
SHAKE SHACK INC. CL A | CL A | 819047101 | 68,191 | 877,392 | SH | SOLE | 540,117 | 0 | 337,275 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 66,329 | 420,493 | SH | SOLE | 259,500 | 0 | 160,993 | ||
SOTERA HEALTH CO. | COM | 83601L102 | 1,255 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | ||
STANTEC INC. | COM | 85472N109 | 7,673 | 117,453 | SH | SOLE | 117,453 | 0 | 0 | ||
STONEX GROUP INC. | COM | 861896108 | 76,025 | 915,084 | SH | SOLE | 560,757 | 0 | 354,327 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 59,909 | 1,495,120 | SH | SOLE | 905,528 | 0 | 589,592 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,705 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
TUCOWS INC. | COM NEW | 898697206 | 7,400 | 267,779 | SH | SOLE | 267,779 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 35,672 | 226,099 | SH | SOLE | 136,959 | 0 | 89,140 | ||
VICTORY CAP HLDGS INC. COM CL A | COM CL A | 92645B103 | 48,052 | 1,523,516 | SH | SOLE | 945,015 | 0 | 578,501 | ||
VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 858 | 52,011 | SH | SOLE | 52,011 | 0 | 0 | ||
VIRTU FINANCIAL | CL A | 928254101 | 28,475 | 1,666,192 | SH | SOLE | 1,009,322 | 0 | 656,870 | ||
YETI HOLDINGS INC. | COM | 98585X104 | 62,472 | 1,608,438 | SH | SOLE | 988,155 | 0 | 620,283 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 758 | 13,450 | SH | SOLE | 13,450 | 0 | 0 |