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 | 92,146 | 937,200 | SH | SOLE | 468,567 | 0 | 468,633 | ||
ATS CORPORATION | COM | 00217Y104 | 7,851 | 181,825 | SH | SOLE | 181,825 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 93,554 | 1,877,455 | SH | SOLE | 939,529 | 0 | 937,926 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,577 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
BLACKBAUD INC. | COM | 09227Q100 | 57,451 | 662,639 | SH | SOLE | 324,289 | 0 | 338,350 | ||
BRADY CORP CL A | CL A | 104674106 | 72,842 | 1,241,123 | SH | SOLE | 607,567 | 0 | 633,556 | ||
BRUNSWICK CORP. | COM | 117043109 | 82,899 | 856,840 | SH | SOLE | 428,159 | 0 | 428,681 | ||
CANADA GOOSE HOLDINGS INC. | SHS SUB VTG | 135086106 | 5,402 | 453,913 | SH | SOLE | 453,913 | 0 | 0 | ||
CERENCE INC. | COM | 156727109 | 77,695 | 3,951,909 | SH | SOLE | 1,969,190 | 0 | 1,982,719 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 75,273 | 318,413 | SH | SOLE | 159,903 | 0 | 158,510 | ||
CHEMED CORP. | COM | 16359R103 | 69,319 | 118,545 | SH | SOLE | 59,318 | 0 | 59,227 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 8,345 | 65,852 | SH | SOLE | 65,852 | 0 | 0 | ||
DADA NEXUS LTD. ADR | ADS | 23344D108 | 452 | 136,181 | SH | SOLE | 136,181 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC. | COM | 25402D102 | 50,994 | 1,389,867 | SH | SOLE | 680,477 | 0 | 709,390 | ||
DOUBLEVERIFY HOLDINGS INC. | COM | 25862V105 | 87,468 | 2,378,131 | SH | SOLE | 1,189,416 | 0 | 1,188,715 | ||
ENSIGN GROUP INC. | COM | 29358P101 | 104,940 | 935,207 | SH | SOLE | 467,284 | 0 | 467,923 | ||
ENVESTNET INC. | COM | 29404K106 | 107,796 | 2,176,818 | SH | SOLE | 1,081,222 | 0 | 1,095,596 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 107,652 | 1,060,715 | SH | SOLE | 528,917 | 0 | 531,798 | ||
FEDERAL SIGNAL CORP. | COM | 313855108 | 102,219 | 1,332,018 | SH | SOLE | 664,811 | 0 | 667,207 | ||
FIRST ADVANTAGE CORP. | NEW COM | 31846B108 | 1,388 | 83,742 | SH | SOLE | 83,742 | 0 | 0 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 56,988 | 844,523 | SH | SOLE | 421,174 | 0 | 423,349 | ||
FTI CONSULTING INC. | COM | 302941109 | 64,519 | 323,972 | SH | SOLE | 161,859 | 0 | 162,113 | ||
GENTHERM INC. | COM | 37253A103 | 75,703 | 1,445,814 | SH | SOLE | 720,789 | 0 | 725,025 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 84,035 | 1,576,940 | SH | SOLE | 785,349 | 0 | 791,591 | ||
GODADDY INC. | CL A | 380237107 | 1,526 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 93,330 | 706,828 | SH | SOLE | 353,005 | 0 | 353,823 | ||
GROCERY OUTLET HLDG CORP. | COM | 39874R101 | 76,922 | 2,853,197 | SH | SOLE | 1,419,782 | 0 | 1,433,415 | ||
HAMILTON LANE INC. | CL A | 407497106 | 97,338 | 858,056 | SH | SOLE | 429,512 | 0 | 428,544 | ||
HEALTHEQUITY INC. | COM | 42226A107 | 65,064 | 981,351 | SH | SOLE | 480,255 | 0 | 501,096 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 95,672 | 797,863 | SH | SOLE | 399,518 | 0 | 398,345 | ||
INSTALLED BLDG PRODS INC. | COM | 45780R101 | 77,199 | 422,267 | SH | SOLE | 211,520 | 0 | 210,747 | ||
IPG PHOTONICS CORP. | COM | 44980X109 | 1,248 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 112,585 | 2,735,294 | SH | SOLE | 1,362,378 | 0 | 1,372,916 | ||
KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 1,265 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
LAUREATE EDUCATION INC. | COMMON STOCK | 518613203 | 91,595 | 6,680,887 | SH | SOLE | 3,335,406 | 0 | 3,345,481 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 48,449 | 165,439 | SH | SOLE | 83,135 | 0 | 82,304 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 52,536 | 618,875 | SH | SOLE | 303,113 | 0 | 315,762 | ||
MAXIMUS INC. | COM | 577933104 | 94,002 | 1,120,934 | SH | SOLE | 558,263 | 0 | 562,671 | ||
NMI HOLDINGS INC. CL A | CL A | 629209305 | 72,845 | 2,454,341 | SH | SOLE | 1,203,243 | 0 | 1,251,098 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 86,935 | 1,147,048 | SH | SOLE | 572,135 | 0 | 574,913 | ||
PAYLOCITY HLDG CORP. | COM | 70438V106 | 77,187 | 468,226 | SH | SOLE | 233,731 | 0 | 234,495 | ||
PENNANT GROUP INC. | COM | 70805E109 | 1,574 | 113,055 | SH | SOLE | 113,055 | 0 | 0 | ||
PLANET FITNESS INC CL A | CL A | 72703H101 | 53,284 | 729,922 | SH | SOLE | 364,955 | 0 | 364,967 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 65,644 | 1,976,630 | SH | SOLE | 967,447 | 0 | 1,009,183 | ||
PTC INC. | COM | 69370C100 | 1,913 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 73,713 | 375,549 | SH | SOLE | 187,897 | 0 | 187,652 | ||
RLI CORP. | COM | 749607107 | 75,920 | 570,309 | SH | SOLE | 285,276 | 0 | 285,033 | ||
SHAKE SHACK INC. CL A | CL A | 819047101 | 82,060 | 1,107,118 | SH | SOLE | 551,937 | 0 | 555,181 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 80,160 | 606,034 | SH | SOLE | 302,912 | 0 | 303,122 | ||
SOTERA HEALTH CO. | COM | 83601L102 | 1,228 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
STONEX GROUP INC. | COM | 861896108 | 99,836 | 1,352,243 | SH | SOLE | 674,822 | 0 | 677,421 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 76,695 | 1,504,715 | SH | SOLE | 736,329 | 0 | 768,386 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,331 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
TUCOWS INC. | COM NEW | 898697206 | 6,116 | 225,777 | SH | SOLE | 225,777 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 40,625 | 266,500 | SH | SOLE | 130,487 | 0 | 136,013 | ||
VICTORY CAP HLDGS INC. COM CL A | COM CL A | 92645B103 | 69,377 | 2,014,417 | SH | SOLE | 1,012,858 | 0 | 1,001,559 | ||
VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 979 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
YETI HOLDINGS INC. | COM | 98585X104 | 72,230 | 1,394,938 | SH | SOLE | 696,920 | 0 | 698,018 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 980 | 23,050 | SH | SOLE | 23,050 | 0 | 0 |