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 |
ACCOLADE INC | COM | 00437E102 | 5,631 | 213,608 | SH | SOLE | 213,608 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,227 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 10,289 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 860 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,199 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 7,526 | 164,149 | SH | SOLE | 164,149 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 528 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 6,120 | 93,857 | SH | SOLE | 93,857 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 506 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,418 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9,686 | 75,023 | SH | SOLE | 75,023 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,409 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,301 | 144,749 | SH | SOLE | 144,749 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,385 | 71,322 | SH | SOLE | 71,322 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,506 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,895 | 70,660 | SH | SOLE | 70,660 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 578 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 9,756 | 96,381 | SH | SOLE | 96,381 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,192 | 368,014 | SH | SOLE | 368,014 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,629 | 127,677 | SH | SOLE | 127,677 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 405 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,798 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 464 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,886 | 66,770 | SH | SOLE | 66,770 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11,226 | 244,199 | SH | SOLE | 244,199 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 801 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,905 | 200,769 | SH | SOLE | 200,769 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 16,658 | 105,399 | SH | SOLE | 105,399 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 3,306 | 149,677 | SH | SOLE | 149,677 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,926 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 936 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 448 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,564 | 181,330 | SH | SOLE | 181,330 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 425 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 464 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 319 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,459 | 144,950 | SH | SOLE | 144,950 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,214 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,887 | 65,417 | SH | SOLE | 65,417 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6,182 | 354,453 | SH | SOLE | 354,453 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 10,602 | 157,464 | SH | SOLE | 157,464 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 6,789 | 356,550 | SH | SOLE | 356,550 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,185 | 142,978 | SH | SOLE | 142,978 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,001 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,173 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,508 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,448 | 107,977 | SH | SOLE | 107,977 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,950 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,128 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 10,136 | 168,630 | SH | SOLE | 168,630 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,836 | 109,602 | SH | SOLE | 109,602 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,039 | 284,266 | SH | SOLE | 284,266 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,067 | 62,244 | SH | SOLE | 62,244 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 7,064 | 389,626 | SH | SOLE | 389,626 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,503 | 113,658 | SH | SOLE | 113,658 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,674 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,481 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,521 | 62,005 | SH | SOLE | 62,005 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,082 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,810 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,168 | 75,718 | SH | SOLE | 75,718 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,050 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,407 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,989 | 319,387 | SH | SOLE | 319,387 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,078 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,522 | 143,425 | SH | SOLE | 143,425 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 7,384 | 295,001 | SH | SOLE | 295,001 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 8,018 | 338,872 | SH | SOLE | 338,872 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,935 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,912 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 8,016 | 167,170 | SH | SOLE | 167,170 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 9,003 | 149,974 | SH | SOLE | 149,974 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,860 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 745 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 7,224 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 721 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 13,475 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,397 | 113,113 | SH | SOLE | 113,113 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 10,042 | 119,466 | SH | SOLE | 119,466 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,497 | 312,279 | SH | SOLE | 312,279 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 13,878 | 317,798 | SH | SOLE | 317,798 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,655 | 138,675 | SH | SOLE | 138,675 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 10,217 | 186,244 | SH | SOLE | 186,244 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,841 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,120 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 933 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,100 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 485 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,189 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 594 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 368 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 5,045 | 224,307 | SH | SOLE | 224,307 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,447 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,670 | 51,562 | SH | SOLE | 51,562 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,826 | 232,319 | SH | SOLE | 232,319 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,332 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,756 | 326,501 | SH | SOLE | 326,501 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,483 | 173,299 | SH | SOLE | 173,299 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 930 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,335 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 5,298 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 11,880 | 394,561 | SH | SOLE | 394,561 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 469 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,420 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 341 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,608 | 156,969 | SH | SOLE | 156,969 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5,581 | 115,452 | SH | SOLE | 115,452 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,096 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 882 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,334 | 183,717 | SH | SOLE | 183,717 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 10,285 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 10,851 | 551,636 | SH | SOLE | 551,636 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,487 | 155,344 | SH | SOLE | 155,344 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3,635 | 147,449 | SH | SOLE | 147,449 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 7,396 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 10,207 | 107,149 | SH | SOLE | 107,149 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 9,076 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,646 | 83,101 | SH | SOLE | 83,101 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,382 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11,084 | 390,975 | SH | SOLE | 390,975 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,456 | 188,989 | SH | SOLE | 188,989 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,978 | 163,556 | SH | SOLE | 163,556 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,572 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,024 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,198 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,574 | 95,552 | SH | SOLE | 95,552 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 879 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,425 | 230,768 | SH | SOLE | 230,768 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,516 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 372 | 14,061 | SH | SOLE | 14,061 | 0 | 0 |