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 | 77,788 | 1,080,384 | SH | SOLE | 729,195 | 0 | 351,189 | ||
ATS CORPORATION | COM ADDED | 00217Y104 | 8,128 | 189,788 | SH | SOLE | 189,788 | 0 | 0 | ||
AVANTAX INC. | COM | 095229100 | 66,789 | 2,610,995 | SH | SOLE | 1,746,272 | 0 | 864,723 | ||
BANK OZK | COM | 06417N103 | 75,308 | 2,031,518 | SH | SOLE | 1,372,041 | 0 | 659,477 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,219 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
BLACKBAUD INC. | COM | 09227Q100 | 57,889 | 823,229 | SH | SOLE | 550,269 | 0 | 272,960 | ||
BRADY CORP CL A | CL A | 104674106 | 68,763 | 1,252,062 | SH | SOLE | 837,039 | 0 | 415,023 | ||
BRUNSWICK CORP. | COM | 117043109 | 71,098 | 899,980 | SH | SOLE | 607,186 | 0 | 292,794 | ||
CANADA GOOSE HOLDINGS INC. | SHS SUB VTG | 135086106 | 5,455 | 370,217 | SH | SOLE | 370,217 | 0 | 0 | ||
CERENCE INC. | COM | 156727109 | 63,802 | 3,132,160 | SH | SOLE | 2,110,083 | 0 | 1,022,077 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 43,546 | 222,198 | SH | SOLE | 151,094 | 0 | 71,104 | ||
CHEMED CORP. | COM | 16359R103 | 67,567 | 130,012 | SH | SOLE | 87,841 | 0 | 42,171 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 8,343 | 87,201 | SH | SOLE | 87,201 | 0 | 0 | ||
DADA NEXUS LTD. ADR | ADS | 23344D108 | 623 | 139,981 | SH | SOLE | 139,981 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC. | COM | 25402D102 | 34,397 | 1,431,401 | SH | SOLE | 966,372 | 0 | 465,029 | ||
DOUBLEVERIFY HOLDINGS INC. | COM | 25862V105 | 73,878 | 2,643,235 | SH | SOLE | 1,783,261 | 0 | 859,974 | ||
ENSIGN GROUP INC. | COM | 29358P101 | 93,020 | 1,000,973 | SH | SOLE | 675,105 | 0 | 325,868 | ||
ENVESTNET INC. | COM | 29404K106 | 77,603 | 1,762,502 | SH | SOLE | 1,185,475 | 0 | 577,027 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 84,912 | 1,069,693 | SH | SOLE | 721,075 | 0 | 348,618 | ||
FEDERAL SIGNAL CORP. | COM | 313855108 | 92,535 | 1,549,215 | SH | SOLE | 1,047,555 | 0 | 501,660 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 68,617 | 692,538 | SH | SOLE | 466,496 | 0 | 226,042 | ||
FTI CONSULTING INC. | COM | 302941109 | 69,413 | 389,062 | SH | SOLE | 262,292 | 0 | 126,770 | ||
GENTHERM INC. | COM | 37253A103 | 63,678 | 1,173,567 | SH | SOLE | 791,510 | 0 | 382,057 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 71,962 | 1,449,387 | SH | SOLE | 977,338 | 0 | 472,049 | ||
GODADDY INC. | CL A | 380237107 | 1,236 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 101,904 | 871,871 | SH | SOLE | 587,953 | 0 | 283,918 | ||
GROCERY OUTLET HLDG CORP. | COM | 39874R101 | 69,091 | 2,394,826 | SH | SOLE | 1,613,627 | 0 | 781,199 | ||
HAMILTON LANE INC. | CL A | 407497106 | 86,216 | 953,297 | SH | SOLE | 642,830 | 0 | 310,467 | ||
HEALTHEQUITY INC. | COM | 42226A107 | 76,152 | 1,042,470 | SH | SOLE | 696,608 | 0 | 345,862 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 92,877 | 867,036 | SH | SOLE | 585,665 | 0 | 281,371 | ||
InMODE LTD. | SHS | M5425M103 | 71 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
INSTALLED BLDG PRODS INC. | COM | 45780R101 | 62,279 | 498,670 | SH | SOLE | 337,335 | 0 | 161,335 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,166 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 93,668 | 2,059,088 | SH | SOLE | 1,387,608 | 0 | 671,480 | ||
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 100 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 1,156 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
LAUREATE EDUCATION INC. | COMMON STOCK | 518613203 | 100,475 | 7,125,871 | SH | SOLE | 4,811,078 | 0 | 2,314,793 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 35,648 | 166,860 | SH | SOLE | 112,920 | 0 | 53,940 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 60,307 | 599,290 | SH | SOLE | 404,282 | 0 | 195,008 | ||
MAXIMUS INC. | COM | 577933104 | 83,958 | 1,124,238 | SH | SOLE | 757,647 | 0 | 366,591 | ||
NMI HOLDINGS INC. CL A | CL A | 629209305 | 73,381 | 2,708,797 | SH | SOLE | 1,812,112 | 0 | 896,685 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 72,415 | 1,035,686 | SH | SOLE | 698,170 | 0 | 337,516 | ||
PAYCOR HCM INC. | COM | 70435P102 | 19,610 | 858,947 | SH | SOLE | 573,951 | 0 | 284,996 | ||
PAYLOCITY HLDG CORP. | COM | 70438V106 | 878 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
PENNANT GROUP INC. | COM | 70805E109 | 1,256 | 112,874 | SH | SOLE | 112,874 | 0 | 0 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 69,523 | 2,124,148 | SH | SOLE | 1,418,721 | 0 | 705,427 | ||
PTC INC. | COM | 69370C100 | 1,547 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 78,041 | 511,574 | SH | SOLE | 345,183 | 0 | 166,391 | ||
RLI CORP. | COM | 749607107 | 71,570 | 526,679 | SH | SOLE | 356,436 | 0 | 170,243 | ||
SHAKE SHACK INC. CL A | CL A | 819047101 | 60,761 | 1,046,339 | SH | SOLE | 705,858 | 0 | 340,481 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 66,377 | 572,762 | SH | SOLE | 386,469 | 0 | 186,293 | ||
SOTERA HEALTH CO. | COM | 83601L102 | 930 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
STANTEC INC. | COM | 85472N109 | 3,886 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
STONEX GROUP INC. | COM | 861896108 | 97,174 | 1,002,622 | SH | SOLE | 676,591 | 0 | 326,031 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 63,693 | 1,469,622 | SH | SOLE | 981,784 | 0 | 487,838 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,460 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
TUCOWS INC. | COM NEW | 898697206 | 5,135 | 251,639 | SH | SOLE | 251,639 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 33,804 | 268,860 | SH | SOLE | 179,720 | 0 | 89,140 | ||
VICTORY CAP HLDGS INC. COM CL A | COM CL A | 92645B103 | 60,537 | 1,815,741 | SH | SOLE | 1,230,280 | 0 | 585,461 | ||
VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 835 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
VIRTU FINANCIAL | CL A | 928254101 | 10,889 | 630,503 | SH | SOLE | 421,208 | 0 | 209,295 | ||
YETI HOLDINGS INC. | COM | 98585X104 | 67,287 | 1,395,416 | SH | SOLE | 941,415 | 0 | 454,001 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 936 | 16,600 | SH | SOLE | 16,600 | 0 | 0 |