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 | 82,168 | 725,613 | SH | SOLE | 314,003 | 0 | 411,610 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED | SPONSORED ADS | 04965M106 | 492 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 7,994 | 247,140 | SH | SOLE | 138,072 | 0 | 109,068 | ||
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 138 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 82,989 | 2,024,130 | SH | SOLE | 873,690 | 0 | 1,150,440 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,450 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
BLACKBAUD INC. | COM | 09227Q100 | 50,076 | 657,419 | SH | SOLE | 273,488 | 0 | 383,931 | ||
BRADY CORP CL A | CL A | 104674106 | 54,435 | 824,530 | SH | SOLE | 343,741 | 0 | 480,789 | ||
BRUNSWICK CORP. | COM | 117043109 | 67,062 | 921,555 | SH | SOLE | 397,955 | 0 | 523,600 | ||
CANADA GOOSE HOLDINGS INC. | SHS SUB VTG | 135086106 | 4,444 | 343,813 | SH | SOLE | 179,779 | 0 | 164,034 | ||
CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | 61,605 | 5,545,020 | SH | SOLE | 2,351,977 | 0 | 3,193,043 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 65,740 | 318,228 | SH | SOLE | 138,364 | 0 | 179,864 | ||
CHEMED CORP. | COM | 16359R103 | 70,514 | 129,960 | SH | SOLE | 55,726 | 0 | 74,234 | ||
COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 7,076 | 63,393 | SH | SOLE | 35,618 | 0 | 27,775 | ||
DADA NEXUS LTD. ADR | ADS | 23344D108 | 283 | 224,925 | SH | SOLE | 224,925 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC. | COM | 25402D102 | 44,240 | 1,273,103 | SH | SOLE | 529,439 | 0 | 743,664 | ||
DOUBLEVERIFY HOLDINGS INC. | COM | 25862V105 | 59,310 | 3,046,200 | SH | SOLE | 1,310,709 | 0 | 1,735,491 | ||
DYNATRACE INC. | COM NEW | 268150109 | 1,246 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
ENSIGN GROUP INC. | COM | 29358P101 | 108,502 | 877,211 | SH | SOLE | 379,420 | 0 | 497,791 | ||
ENVESTNET INC. | COM | 29404K106 | 89,921 | 1,436,670 | SH | SOLE | 622,777 | 0 | 813,893 | ||
EURONET WORLDWIDE INC. | COM | 298736109 | 105,793 | 1,022,153 | SH | SOLE | 435,056 | 0 | 587,097 | ||
FEDERAL SIGNAL CORP. | COM | 313855108 | 100,582 | 1,202,123 | SH | SOLE | 518,719 | 0 | 683,404 | ||
FIRST ADVANTAGE CORP. | COM | 31846B108 | 1,700 | 105,780 | SH | SOLE | 105,780 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 57,307 | 1,299,483 | SH | SOLE | 557,393 | 0 | 742,090 | ||
FOX FACTORY HOLDING CORP. | COM | 35138V102 | 44,019 | 913,452 | SH | SOLE | 389,162 | 0 | 524,290 | ||
FTI CONSULTING INC. | COM | 302941109 | 74,874 | 347,393 | SH | SOLE | 150,451 | 0 | 196,942 | ||
GENTHERM INC. | COM | 37253A103 | 67,287 | 1,364,291 | SH | SOLE | 567,498 | 0 | 796,793 | ||
GLOBUS MEDICAL INC. | CL A | 379577208 | 101,438 | 1,481,059 | SH | SOLE | 636,195 | 0 | 844,864 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 413 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
GRAND CANYON EDUCATION INC. | COM | 38526M106 | 105,908 | 756,971 | SH | SOLE | 322,653 | 0 | 434,318 | ||
GROCERY OUTLET HLDG CORP. | COM | 39874R101 | 77,388 | 3,498,533 | SH | SOLE | 1,491,058 | 0 | 2,007,475 | ||
HAMILTON LANE INC. | CL A | 407497106 | 110,334 | 892,812 | SH | SOLE | 385,148 | 0 | 507,664 | ||
HEALTHEQUITY INC. | COM | 42226A107 | 80,180 | 930,168 | SH | SOLE | 389,069 | 0 | 541,099 | ||
HOULIHAN LOKEY INC. | CL A | 441593100 | 88,889 | 659,118 | SH | SOLE | 284,875 | 0 | 374,243 | ||
INSTALLED BLDG PRODS INC. | COM | 45780R101 | 62,369 | 303,232 | SH | SOLE | 130,679 | 0 | 172,553 | ||
IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 92,639 | 3,480,051 | SH | SOLE | 1,493,878 | 0 | 1,986,173 | ||
KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 1,110 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
LAUREATE EDUCATION INC. | COMMON STOCK | 518613203 | 103,860 | 6,951,804 | SH | SOLE | 2,996,746 | 0 | 3,955,058 | ||
MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 32,913 | 164,132 | SH | SOLE | 70,733 | 0 | 93,399 | ||
MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 63,059 | 722,164 | SH | SOLE | 304,077 | 0 | 418,087 | ||
MAXIMUS INC. | COM | 577933104 | 98,257 | 1,146,524 | SH | SOLE | 487,706 | 0 | 658,818 | ||
NMI HOLDINGS INC. | COM | 629209305 | 83,457 | 2,451,743 | SH | SOLE | 1,032,112 | 0 | 1,419,631 | ||
ORMAT TECHNOLOGIES INC. | COM | 686688102 | 94,855 | 1,322,936 | SH | SOLE | 568,470 | 0 | 754,466 | ||
PAYLOCITY HLDG CORP. | COM | 70438V106 | 76,447 | 579,801 | SH | SOLE | 248,278 | 0 | 331,523 | ||
PENNANT GROUP INC. | COM | 70805E109 | 1,815 | 78,249 | SH | SOLE | 78,249 | 0 | 0 | ||
PLANET FITNESS INC CL A | CL A | 72703H101 | 78,143 | 1,061,865 | SH | SOLE | 453,254 | 0 | 608,611 | ||
PRIMORIS SERVICES CORP. | COM | 74164F103 | 68,980 | 1,382,632 | SH | SOLE | 576,054 | 0 | 806,578 | ||
PTC INC. | COM | 69370C100 | 1,967 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 53,095 | 372,338 | SH | SOLE | 159,406 | 0 | 212,932 | ||
RLI CORP. | COM | 749607107 | 78,331 | 556,764 | SH | SOLE | 238,780 | 0 | 317,984 | ||
SHAKE SHACK INC. CL A | CL A | 819047101 | 65,685 | 729,834 | SH | SOLE | 313,869 | 0 | 415,965 | ||
SILICON LABORATORIES INC. | COM | 826919102 | 67,399 | 609,232 | SH | SOLE | 264,792 | 0 | 344,440 | ||
SOTERA HEALTH CO. | COM | 83601L102 | 857 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
STONEX GROUP INC. | COM | 861896108 | 106,596 | 1,415,432 | SH | SOLE | 609,755 | 0 | 805,677 | ||
TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 71,413 | 1,508,510 | SH | SOLE | 641,656 | 0 | 866,854 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,655 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
TUCOWS INC. | COM NEW | 898697206 | 1,762 | 91,880 | SH | SOLE | 48,250 | 0 | 43,630 | ||
VICTORY CAP HLDGS INC. COM CL A | COM CL A | 92645B103 | 90,600 | 1,898,184 | SH | SOLE | 819,665 | 0 | 1,078,519 | ||
VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 700 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
YETI HOLDINGS INC. | COM | 98585X104 | 73,196 | 1,918,642 | SH | SOLE | 813,881 | 0 | 1,104,761 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 827 | 26,750 | SH | SOLE | 26,750 | 0 | 0 |