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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,940 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,975 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 849 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,387 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 879 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,421 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,075 | 126,279 | SH | SOLE | 126,279 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,517 | 95,840 | SH | SOLE | 95,840 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,873 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,393 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,704 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,497 | 72,036 | SH | SOLE | 72,036 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,470 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,423 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,030 | 117,426 | SH | SOLE | 117,426 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 880 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,744 | 162,955 | SH | SOLE | 162,955 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,214 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,647 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 825 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,818 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,928 | 83,780 | SH | SOLE | 83,780 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 827 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,230 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,729 | 316,512 | SH | SOLE | 316,512 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 9,349 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,739 | 149,884 | SH | SOLE | 149,884 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 856 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,381 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,490 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,981 | 114,512 | SH | SOLE | 114,512 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,750 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 870 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,805 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,302 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,214 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,031 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,339 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 4,488 | 204,079 | SH | SOLE | 204,079 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,808 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,624 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,303 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,300 | 80,689 | SH | SOLE | 80,689 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 5,940 | 161,641 | SH | SOLE | 161,641 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 835 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,995 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
IAA INC | COM | 449253103 | 7,278 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 870 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,796 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,022 | 377,301 | SH | SOLE | 377,301 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,670 | 70,816 | SH | SOLE | 70,816 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,492 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,148 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 7,028 | 96,027 | SH | SOLE | 96,027 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,594 | 187,126 | SH | SOLE | 187,126 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,467 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,794 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 8,004 | 240,944 | SH | SOLE | 240,944 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,639 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,419 | 95,829 | SH | SOLE | 95,829 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,218 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,523 | 284,587 | SH | SOLE | 284,587 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,710 | 129,944 | SH | SOLE | 129,944 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,135 | 91,306 | SH | SOLE | 91,306 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,139 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,227 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 878 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 840 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,678 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,047 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,536 | 129,663 | SH | SOLE | 129,663 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 873 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,963 | 194,820 | SH | SOLE | 194,820 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 889 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,184 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 847 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,771 | 240,507 | SH | SOLE | 240,507 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,332 | 98,981 | SH | SOLE | 98,981 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 871 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 850 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 6,150 | 652,819 | SH | SOLE | 652,819 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 4,582 | 234,144 | SH | SOLE | 234,144 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 11,008 | 126,178 | SH | SOLE | 126,178 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,659 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,907 | 84,925 | SH | SOLE | 84,925 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,538 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,687 | 88,039 | SH | SOLE | 88,039 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 878 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,290 | 157,180 | SH | SOLE | 157,180 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,761 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,311 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,494 | 604,878 | SH | SOLE | 604,878 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 8,129 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,452 | 57,228 | SH | SOLE | 57,228 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 869 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,294 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,656 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,121 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6,304 | 331,636 | SH | SOLE | 331,636 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,079 | 147,127 | SH | SOLE | 147,127 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,230 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 909 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,538 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 870 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,481 | 82,556 | SH | SOLE | 82,556 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,165 | 222,904 | SH | SOLE | 222,904 | 0 | 0 |