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 |
1-800-Flowers.com Inc. | COM | 68243Q106 | 29,214 | 1,250,062 | SH | | SOLE | | 980,280 | 0 | 269,782 |
A-Mark Precious Metals Inc. | COM | 00181T107 | 10,669 | 174,609 | SH | | SOLE | | 162,571 | 0 | 12,038 |
AAON Inc. | COM | 000360206 | 66,862 | 841,773 | SH | | SOLE | | 641,989 | 0 | 199,784 |
ABM Industries Inc. | COM | 000957100 | 24,843 | 608,155 | SH | | SOLE | | 493,842 | 0 | 114,313 |
Addus HomeCare Corp. | COM | 006739106 | 36,086 | 385,907 | SH | | SOLE | | 377,220 | 0 | 8,687 |
AFC Gamma Inc. | COM | 00109K105 | 11,959 | 525,420 | SH | | SOLE | | 488,382 | 0 | 37,038 |
AgileThought Inc. | COM | 00857F100 | 8,091 | 1,714,300 | SH | | SOLE | | 1,589,828 | 0 | 124,472 |
Agilysys Inc. | COM | 00847J105 | 16,441 | 369,786 | SH | | SOLE | | 369,439 | 0 | 347 |
Alamo Group Inc. | COM | 011311107 | 13,885 | 94,339 | SH | | SOLE | | 94,048 | 0 | 291 |
Allegiant Travel Co. | COM | 01748X102 | 225,457 | 1,205,395 | SH | | SOLE | | 846,949 | 0 | 358,446 |
Allied Motion Technologies Inc | COM | 019330109 | 23,146 | 634,302 | SH | | SOLE | | 633,755 | 0 | 547 |
Altra Industrial Motion Corp | COM | 02208R106 | 343,651 | 6,663,776 | SH | | SOLE | | 4,781,105 | 0 | 1,882,671 |
American Outdoor Brands Inc. | COM | 02875D109 | 12,398 | 622,071 | SH | | SOLE | | 574,970 | 0 | 47,101 |
Amphenol Corp.- Cl A | CL A | 032095101 | 1,082 | 12,366 | SH | | SOLE | | 10,144 | 0 | 2,222 |
Arbor Realty Trust Inc. | COM | 038923108 | 38,610 | 2,107,549 | SH | | SOLE | | 1,690,130 | 0 | 417,419 |
Artisan Partners Asset Managem | COM | 04316A108 | 41,717 | 875,681 | SH | | SOLE | | 699,886 | 0 | 175,795 |
Arvinas Inc. | COM | 04335A105 | 31,184 | 379,639 | SH | | SOLE | | 254,791 | 0 | 124,848 |
Atara Biotherapeutics Inc. | COM | 046513107 | 31,922 | 2,025,516 | SH | | SOLE | | 1,710,609 | 0 | 314,907 |
Athira Pharma Inc. | COM | 04746L104 | 16,189 | 1,242,423 | SH | | SOLE | | 1,242,129 | 0 | 294 |
Atricure Inc. | COM | 04963C209 | 15,421 | 221,783 | SH | | SOLE | | 221,783 | 0 | 0 |
Avalara Inc. | COM | 05338G106 | 94,889 | 734,947 | SH | | SOLE | | 591,586 | 0 | 143,361 |
Axis Capital Holdings Ltd. | COM | G0692U109 | 4,098 | 75,225 | SH | | SOLE | | 75,225 | 0 | 0 |
Axos Financial Inc. | COM | 05465C100 | 100,920 | 1,805,039 | SH | | SOLE | | 1,489,864 | 0 | 315,175 |
Balchem Corp. | COM | 057665200 | 285,582 | 1,693,842 | SH | | SOLE | | 1,327,571 | 0 | 366,271 |
Bank OZK | COM | 06417N103 | 454,620 | 9,770,480 | SH | | SOLE | | 7,381,313 | 0 | 2,389,167 |
Barnes Group Inc. | COM | 067806109 | 118,071 | 2,534,246 | SH | | SOLE | | 1,985,012 | 0 | 549,234 |
BioDelivery Sciences Internati | COM | 09060J106 | 6,989 | 2,254,592 | SH | | SOLE | | 2,091,126 | 0 | 163,466 |
Block Inc | COM | 852234103 | 21,418 | 132,609 | SH | | SOLE | | 131,473 | 0 | 1,136 |
Boise Cascade Co. | COM | 09739D100 | 34,844 | 489,388 | SH | | SOLE | | 395,227 | 0 | 94,161 |
Boot Barn Holdings Inc. | COM | 099406100 | 137,764 | 1,119,580 | SH | | SOLE | | 817,348 | 0 | 302,232 |
Bowman Consulting Group Ltd. | COM | 103002101 | 14,961 | 704,198 | SH | | SOLE | | 654,316 | 0 | 49,882 |
Bristol-Myers Squibb Co. | COM | 110122108 | 3,453 | 55,375 | SH | | SOLE | | 55,375 | 0 | 0 |
C4 Therapeutics Inc. | COM | 12529R107 | 41,714 | 1,295,462 | SH | | SOLE | | 1,114,848 | 0 | 180,614 |
Cactus Inc. | COM | 127203107 | 48,859 | 1,281,386 | SH | | SOLE | | 1,000,871 | 0 | 280,515 |
California BanCorp. | COM | 13005U101 | 257 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
Callaway Golf Company | COM | 131193104 | 92,836 | 3,383,220 | SH | | SOLE | | 2,426,144 | 0 | 957,076 |
Cantaloupe Inc | COM | 138103106 | 21,389 | 2,408,711 | SH | | SOLE | | 2,406,469 | 0 | 2,242 |
Castle Biosciences Inc. | COM | 14843C105 | 133,604 | 3,116,488 | SH | | SOLE | | 2,745,844 | 0 | 370,644 |
Cerus Corp. | COM | 157085101 | 55,766 | 8,188,821 | SH | | SOLE | | 8,188,821 | 0 | 0 |
Chefs' Warehouse Inc/The | COM | 163086101 | 32,874 | 987,209 | SH | | SOLE | | 958,941 | 0 | 28,268 |
ChemoCentryx Inc. | COM | 16383L106 | 65,424 | 1,796,862 | SH | | SOLE | | 1,573,391 | 0 | 223,471 |
Chuy's Holdings Inc. | COM | 171604101 | 48,456 | 1,608,771 | SH | | SOLE | | 1,270,416 | 0 | 338,355 |
Ciena Corp. | COM | 171779309 | 3,387 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
Cigna Corp. | COM | 125523100 | 3,789 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Cimpress PLC | COM | G2143T103 | 29,081 | 406,108 | SH | | SOLE | | 328,743 | 0 | 77,365 |
Cirrus Logic Inc. | COM | 172755100 | 57,640 | 626,385 | SH | | SOLE | | 505,047 | 0 | 121,338 |
Citigroup Inc. | COM | 172967424 | 3,930 | 65,082 | SH | | SOLE | | 65,082 | 0 | 0 |
Clarus Corp. | COM | 18270P109 | 8,441 | 304,525 | SH | | SOLE | | 304,525 | 0 | 0 |
Clearwater Analytics Holdings | COM | 185123106 | 70,369 | 3,062,167 | SH | | SOLE | | 2,101,642 | 0 | 960,525 |
Cognex Corp. | COM | 192422103 | 548 | 7,050 | SH | | SOLE | | 5,961 | 0 | 1,089 |
Cohen & Steers Inc. | COM | 19247A100 | 159,335 | 1,722,355 | SH | | SOLE | | 1,235,363 | 0 | 486,992 |
Conformis Inc. | COM | 20717E101 | 13,897 | 18,252,244 | SH | | SOLE | | 17,978,591 | 0 | 273,653 |
Construction Partners Inc. | COM | 21044C107 | 101,002 | 3,434,259 | SH | | SOLE | | 2,988,727 | 0 | 445,532 |
Copart Inc. | COM | 217204106 | 31,998 | 211,044 | SH | | SOLE | | 103,926 | 0 | 107,118 |
CrossFirst Bankshares Inc. | COM | 22766M109 | 7,978 | 511,079 | SH | | SOLE | | 464,652 | 0 | 46,427 |
CryoLife Inc. | COM | 228903100 | 56,750 | 2,788,702 | SH | | SOLE | | 2,788,254 | 0 | 448 |
CS Disco Inc. | COM | 126327105 | 72,416 | 2,025,623 | SH | | SOLE | | 1,612,588 | 0 | 413,035 |
Cytokinetics Inc. | COM | 23282W605 | 99,513 | 2,183,250 | SH | | SOLE | | 1,850,754 | 0 | 332,496 |
Denali Therapeutics Inc. | COM | 24823R105 | 7,771 | 174,242 | SH | | SOLE | | 174,242 | 0 | 0 |
Digi International Inc. | COM | 253798102 | 12,116 | 493,117 | SH | | SOLE | | 457,720 | 0 | 35,397 |
DMC Global Inc | COM | 23291C103 | 103,122 | 2,603,429 | SH | | SOLE | | 2,080,111 | 0 | 523,318 |
DocuSign Inc. | COM | 256163106 | 29,545 | 193,981 | SH | | SOLE | | 193,532 | 0 | 449 |
Donnelley Financial Solutions | COM | 25787G100 | 32,215 | 683,390 | SH | | SOLE | | 552,283 | 0 | 131,107 |
Dream Finders Homes Inc. | COM | 26154D100 | 22,906 | 1,177,712 | SH | | SOLE | | 1,176,646 | 0 | 1,066 |
Duckhorn Portfolio Inc/The | COM | 26414D106 | 106,732 | 4,572,917 | SH | | SOLE | | 3,286,032 | 0 | 1,286,885 |
Duke Energy Corp. | COM | 26441C204 | 4,060 | 38,707 | SH | | SOLE | | 38,707 | 0 | 0 |
Eagle Bancorp Inc. | COM | 268948106 | 139,974 | 2,399,279 | SH | | SOLE | | 1,734,213 | 0 | 665,066 |
Eaton Corp. | COM | G29183103 | 3,891 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
Ebix Inc. | COM | 278715206 | 34,419 | 1,132,212 | SH | | SOLE | | 944,037 | 0 | 188,175 |
Edgewell Personal Care Company | COM | 28035Q102 | 26,388 | 577,296 | SH | | SOLE | | 468,118 | 0 | 109,178 |
Ensign Group Inc/The | COM | 29358P101 | 513,888 | 6,120,629 | SH | | SOLE | | 4,352,779 | 0 | 1,767,850 |
EOG Resources Inc. | COM | 26875P101 | 3,895 | 43,848 | SH | | SOLE | | 43,848 | 0 | 0 |
Esperion Therapeutics Inc. | COM | 29664W105 | 31,931 | 6,386,263 | SH | | SOLE | | 5,324,463 | 0 | 1,061,800 |
Esquire Financial Holdings Inc | COM | 29667J101 | 24,636 | 779,112 | SH | | SOLE | | 742,699 | 0 | 36,413 |
Euronet Worldwide Inc. | COM | 298736109 | 278,068 | 2,333,375 | SH | | SOLE | | 1,690,947 | 0 | 642,428 |
Evolution Petroleum Corp. | COM | 30049A107 | 10,732 | 2,125,221 | SH | | SOLE | | 1,974,089 | 0 | 151,132 |
Exact Sciences Corp. | COM | 30063P105 | 24,222 | 311,219 | SH | | SOLE | | 311,219 | 0 | 0 |
Exagen Inc. | COM | 30068X103 | 12,860 | 1,105,760 | SH | | SOLE | | 1,105,760 | 0 | 0 |
Exelon Corp. | COM | 30161N101 | 3,508 | 60,740 | SH | | SOLE | | 60,740 | 0 | 0 |
Ezcorp Inc. - Cl A | CL A NON VTG | 302301106 | 13,139 | 1,782,785 | SH | | SOLE | | 1,653,835 | 0 | 128,950 |
Fabrinet | COM | G3323L100 | 320,223 | 2,702,989 | SH | | SOLE | | 1,970,696 | 0 | 732,293 |
FARO Technologies Inc. | COM | 311642102 | 9,997 | 142,779 | SH | | SOLE | | 132,723 | 0 | 10,056 |
FB Financial Corp. | COM | 30257X104 | 58,824 | 1,342,407 | SH | | SOLE | | 1,068,480 | 0 | 273,927 |
Finwise BanCorp. | COM | 31813A109 | 7,264 | 526,781 | SH | | SOLE | | 487,921 | 0 | 38,860 |
Five Below Inc. | COM | 33829M101 | 456,231 | 2,205,184 | SH | | SOLE | | 1,646,432 | 0 | 558,752 |
Five9 Inc. | COM | 338307101 | 270,298 | 1,968,379 | SH | | SOLE | | 1,547,324 | 0 | 421,055 |
Floor & Decor Holdings Inc. | COM | 339750101 | 426,114 | 3,277,545 | SH | | SOLE | | 2,460,128 | 0 | 817,417 |
Focus Financial Partners Inc. | COM | 34417P100 | 368,703 | 6,173,865 | SH | | SOLE | | 4,449,103 | 0 | 1,724,762 |
Frequency Therapeutics Inc. | COM | 35803L108 | 16,247 | 3,166,962 | SH | | SOLE | | 2,629,855 | 0 | 537,107 |
Freshpet Inc. | COM | 358039105 | 315,184 | 3,308,323 | SH | | SOLE | | 2,569,353 | 0 | 738,970 |
Full House Resorts Inc. | COM | 359678109 | 16,090 | 1,328,614 | SH | | SOLE | | 1,232,646 | 0 | 95,968 |
General Motors Co. | COM | 37045V100 | 3,283 | 55,988 | SH | | SOLE | | 55,988 | 0 | 0 |
Global Industrial Co. | COM | 37892E102 | 12,075 | 295,237 | SH | | SOLE | | 274,019 | 0 | 21,218 |
Globant SA | COM | L44385109 | 884,629 | 2,816,482 | SH | | SOLE | | 2,192,618 | 0 | 623,864 |
Goosehead Insurance Inc. | COM | 38267D109 | 148,948 | 1,145,046 | SH | | SOLE | | 826,510 | 0 | 318,536 |
Grand Canyon Education Inc. | COM | 38526M106 | 104,730 | 1,221,907 | SH | | SOLE | | 907,621 | 0 | 314,286 |
Grid Dynamics Holdings Inc. | COM | 39813G109 | 96,560 | 2,543,071 | SH | | SOLE | | 2,145,436 | 0 | 397,635 |
GTY Technology Holdings Inc. | COM | 362409104 | 12,454 | 1,858,822 | SH | | SOLE | | 1,727,273 | 0 | 131,549 |
Guidewire Software Inc. | COM | 40171V100 | 105,145 | 926,145 | SH | | SOLE | | 659,300 | 0 | 266,845 |
Hagerty Inc. | COM | 405166109 | 92,147 | 6,800,919 | SH | | SOLE | | 6,034,589 | 0 | 766,330 |
Hamilton Lane Inc. | COM | 407497106 | 311,551 | 3,006,669 | SH | | SOLE | | 2,096,410 | 0 | 910,259 |
Harrow Health Inc. | COM | 415858109 | 5,748 | 665,304 | SH | | SOLE | | 609,954 | 0 | 55,350 |
HealthEquity Inc. | COM | 42226A107 | 327,114 | 7,394,067 | SH | | SOLE | | 5,459,166 | 0 | 1,934,901 |
Heico Corp. - Cl A | CL A | 422806208 | 32,025 | 249,183 | SH | | SOLE | | 202,168 | 0 | 47,015 |
Helios Technologies Inc. | COM | 42328H109 | 486,049 | 4,621,559 | SH | | SOLE | | 3,398,467 | 0 | 1,223,092 |
Heritage-Crystal Clean Inc. | COM | 42726M106 | 29,003 | 905,787 | SH | | SOLE | | 905,012 | 0 | 775 |
Holley Inc. | COM | 43538H103 | 136,912 | 10,539,806 | SH | | SOLE | | 8,499,176 | 0 | 2,040,630 |
HubSpot Inc. | COM | 443573100 | 58,186 | 88,274 | SH | | SOLE | | 88,009 | 0 | 265 |
Hydrofarm Holdings Group Inc. | COM | 44888K209 | 85,773 | 3,031,914 | SH | | SOLE | | 2,581,309 | 0 | 450,605 |
I3 Verticals Inc. | COM | 46571Y107 | 12,400 | 544,110 | SH | | SOLE | | 503,066 | 0 | 41,044 |
ICF International Inc. | COM | 44925C103 | 33,947 | 331,033 | SH | | SOLE | | 320,912 | 0 | 10,121 |
Identiv Inc. | COM | 45170X205 | 13,553 | 481,632 | SH | | SOLE | | 481,179 | 0 | 453 |
Impinj Inc. | COM | 453204109 | 34,257 | 386,212 | SH | | SOLE | | 372,217 | 0 | 13,995 |
InfuSystem Holdings Inc. | COM | 45685K102 | 12,340 | 724,603 | SH | | SOLE | | 672,232 | 0 | 52,371 |
Innospec, Inc. | COM | 45768S105 | 58,016 | 642,200 | SH | | SOLE | | 519,650 | 0 | 122,550 |
Inovio Pharmaceuticals Inc. | COM | 45773H201 | 24,581 | 4,926,125 | SH | | SOLE | | 4,483,254 | 0 | 442,871 |
Inspire Medical Systems Inc. | COM | 457730109 | 159,075 | 691,449 | SH | | SOLE | | 588,490 | 0 | 102,959 |
Installed Building Products In | COM | 45780R101 | 104,900 | 750,784 | SH | | SOLE | | 541,761 | 0 | 209,023 |
Intellicheck Inc. | COM | 45817G201 | 5,019 | 1,086,465 | SH | | SOLE | | 1,015,107 | 0 | 71,358 |
Intra-Cellular Therapies Inc. | COM | 46116X101 | 431,029 | 8,235,171 | SH | | SOLE | | 6,640,322 | 0 | 1,594,849 |
iPower Inc. | COM | 46265P107 | 2,793 | 1,173,658 | SH | | SOLE | | 1,095,425 | 0 | 78,233 |
Janus International Group, Inc | COM | 47103N106 | 180,806 | 14,441,354 | SH | | SOLE | | 11,150,064 | 0 | 3,291,290 |
John Bean Technologies Corp. | COM | 477839104 | 11,809 | 76,903 | SH | | SOLE | | 71,250 | 0 | 5,653 |
Johnson & Johnson | COM | 478160104 | 6,520 | 38,114 | SH | | SOLE | | 38,114 | 0 | 0 |
Joint Corp/The | COM | 47973J102 | 5,878 | 89,484 | SH | | SOLE | | 83,305 | 0 | 6,179 |
JPMorgan Chase & Co. | COM | 46625H100 | 5,013 | 31,657 | SH | | SOLE | | 31,657 | 0 | 0 |
Kadant Inc. | COM | 48282T104 | 357,966 | 1,553,133 | SH | | SOLE | | 1,193,424 | 0 | 359,709 |
Karat Packaging Inc. | COM | 48563L101 | 8,088 | 400,203 | SH | | SOLE | | 370,992 | 0 | 29,211 |
Kimco Realty Corp. | COM | 49446R109 | 2,808 | 113,909 | SH | | SOLE | | 113,909 | 0 | 0 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 42,003 | 693,812 | SH | | SOLE | | 693,812 | 0 | 0 |
Kymera Therapeutics Inc. | COM | 501575104 | 15,298 | 240,951 | SH | | SOLE | | 240,951 | 0 | 0 |
LGI Homes Inc. | COM | 50187T106 | 317,381 | 2,054,510 | SH | | SOLE | | 1,527,902 | 0 | 526,608 |
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 30,150 | 195,197 | SH | | SOLE | | 195,197 | 0 | 0 |
Lovesac Co/The | COM | 54738L109 | 52,114 | 786,513 | SH | | SOLE | | 650,024 | 0 | 136,489 |
Luna Innovations Inc. | COM | 550351100 | 8,658 | 1,025,886 | SH | | SOLE | | 959,635 | 0 | 66,251 |
Lyft Inc. | COM | 55087P104 | 1,033 | 24,171 | SH | | SOLE | | 22,221 | 0 | 1,950 |
MacroGenics Inc. | COM | 556099109 | 65,945 | 4,108,701 | SH | | SOLE | | 3,690,408 | 0 | 418,293 |
Magnolia Oil & Gas Corp | COM | 559663109 | 81,599 | 4,324,296 | SH | | SOLE | | 3,842,644 | 0 | 481,652 |
MarketAxess Holdings Inc. | COM | 57060D108 | 26,426 | 64,254 | SH | | SOLE | | 63,828 | 0 | 426 |
Markforged Holding Corp. | COM | 57064N102 | 34,789 | 6,478,427 | SH | | SOLE | | 4,768,152 | 0 | 1,710,275 |
MasterCraft Boat Holdings Inc. | COM | 57637H103 | 24,864 | 877,671 | SH | | SOLE | | 876,895 | 0 | 776 |
Medpace Holdings Inc. | COM | 58506Q109 | 529,799 | 2,434,289 | SH | | SOLE | | 1,714,727 | 0 | 719,562 |
MEI Pharma Inc. | COM | 55279B202 | 24,944 | 9,342,310 | SH | | SOLE | | 9,292,145 | 0 | 50,165 |
MercadoLibre Inc. | COM | 58733R102 | 215,372 | 159,724 | SH | | SOLE | | 152,652 | 0 | 7,072 |
Minerals Technologies Inc. | COM | 603158106 | 351 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
Mister Car Wash Inc. | COM | 60646V105 | 147,311 | 8,089,568 | SH | | SOLE | | 5,824,524 | 0 | 2,265,044 |
Moelis & Co. | COM | 60786M105 | 57,372 | 917,805 | SH | | SOLE | | 743,767 | 0 | 174,038 |
Monolithic Power Systems Inc. | COM | 609839105 | 305,235 | 618,723 | SH | | SOLE | | 444,608 | 0 | 174,115 |
Monro Inc. | COM | 610236101 | 256,771 | 4,406,567 | SH | | SOLE | | 3,159,586 | 0 | 1,246,981 |
Morningstar Inc. | COM | 617700109 | 275,542 | 805,703 | SH | | SOLE | | 574,008 | 0 | 231,695 |
Motorsport Gaming US LLC | COM | 62011B102 | 4,366 | 1,283,996 | SH | | SOLE | | 1,282,897 | 0 | 1,099 |
Napco Security Technologies In | COM | 630402105 | 44,874 | 897,834 | SH | | SOLE | | 872,715 | 0 | 25,119 |
National CineMedia Inc. | COM | 635309107 | 18,394 | 6,546,029 | SH | | SOLE | | 5,391,637 | 0 | 1,154,392 |
National Storage Affiliates Tr | COM | 637870106 | 178,341 | 2,577,182 | SH | | SOLE | | 1,937,587 | 0 | 639,595 |
National Vision Holdings Inc. | COM | 63845R107 | 131,277 | 2,735,507 | SH | | SOLE | | 2,017,695 | 0 | 717,812 |
nCino Opco Inc. | COM | 63947X101 | 49,892 | 909,434 | SH | | SOLE | | 668,891 | 0 | 240,543 |
Neogen Corp. | COM | 640491106 | 317,096 | 6,982,951 | SH | | SOLE | | 5,093,708 | 0 | 1,889,243 |
Nielsen Holdings NV | COM | G6518L108 | 25,543 | 1,245,403 | SH | | SOLE | | 1,003,505 | 0 | 241,898 |
Nkarta Inc. | COM | 65487U108 | 9,695 | 631,602 | SH | | SOLE | | 631,397 | 0 | 205 |
nLight Inc. | COM | 65487K100 | 133,921 | 5,591,689 | SH | | SOLE | | 4,798,722 | 0 | 792,967 |
Noodles & Co. | COM | 65540B105 | 9,199 | 1,014,216 | SH | | SOLE | | 942,968 | 0 | 71,248 |
NOV Inc. | COM | 62955J103 | 1,491 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
Novanta Inc | COM | 67000B104 | 222,976 | 1,264,539 | SH | | SOLE | | 922,082 | 0 | 342,457 |
Nu Skin Enterprises Inc.- Cl A | CL A | 67018T105 | 25,510 | 502,660 | SH | | SOLE | | 405,020 | 0 | 97,640 |
Nurix Therapeutics Inc. | COM | 67080M103 | 34,844 | 1,203,589 | SH | | SOLE | | 1,059,161 | 0 | 144,428 |
Old Dominion Freight Line Inc. | COM | 679580100 | 804 | 2,243 | SH | | SOLE | | 1,871 | 0 | 372 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 383,078 | 7,483,449 | SH | | SOLE | | 5,630,619 | 0 | 1,852,830 |
Ooma Inc. | COM | 683416101 | 12,968 | 634,434 | SH | | SOLE | | 588,423 | 0 | 46,011 |
Open Lending Corp.- CL A | COM CL A | 68373J104 | 361,630 | 16,086,753 | SH | | SOLE | | 12,285,980 | 0 | 3,800,773 |
OptimizeRx Corp. | COM | 68401U204 | 5,790 | 93,219 | SH | | SOLE | | 87,680 | 0 | 5,539 |
OrthoPediatrics Corp. | COM | 68752L100 | 29,896 | 499,437 | SH | | SOLE | | 486,546 | 0 | 12,891 |
Outset Medical Inc. | COM | 690145107 | 42,614 | 924,593 | SH | | SOLE | | 924,593 | 0 | 0 |
PAR Technology Corp. | COM | 698884103 | 46,485 | 880,889 | SH | | SOLE | | 777,113 | 0 | 103,776 |
Paragon 28 Inc. | COM | 69913P105 | 42,541 | 2,404,783 | SH | | SOLE | | 2,404,169 | 0 | 614 |
Patrick Industries Inc. | COM | 703343103 | 14,689 | 182,039 | SH | | SOLE | | 169,545 | 0 | 12,494 |
Paylocity Holding Corp. | COM | 70438V106 | 304,018 | 1,287,338 | SH | | SOLE | | 986,189 | 0 | 301,149 |
Pennant Group Inc/The | COM | 70805E109 | 92,636 | 4,013,694 | SH | | SOLE | | 3,180,721 | 0 | 832,973 |
PetIQ Inc. | COM | 71639T106 | 9,059 | 398,919 | SH | | SOLE | | 370,812 | 0 | 28,107 |
Piedmont Office Realty Trust I | COM | 720190206 | 3,125 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
Pinnacle Financial Partners In | COM | 72346Q104 | 139,383 | 1,459,512 | SH | | SOLE | | 1,145,959 | 0 | 313,553 |
Pool Corp. | COM | 73278L105 | 200,269 | 353,833 | SH | | SOLE | | 249,986 | 0 | 103,847 |
Pulte Group Inc. | COM | 745867101 | 2,798 | 48,942 | SH | | SOLE | | 48,942 | 0 | 0 |
Purple Innovation Inc. | COM | 74640Y106 | 92,237 | 6,950,771 | SH | | SOLE | | 5,899,458 | 0 | 1,051,313 |
Q2 Holdings Inc. | COM | 74736L109 | 326,703 | 4,112,578 | SH | | SOLE | | 3,125,907 | 0 | 986,671 |
Radiant Logistics Inc. | COM | 75025X100 | 12,384 | 1,698,729 | SH | | SOLE | | 1,576,867 | 0 | 121,862 |
Rapid7 Inc. | COM | 753422104 | 260,306 | 2,211,793 | SH | | SOLE | | 1,604,007 | 0 | 607,786 |
RBC Bearings Inc. | COM | 75524B104 | 284,646 | 1,409,349 | SH | | SOLE | | 979,687 | 0 | 429,662 |
Red Violet Inc. | COM | 75704L104 | 16,271 | 409,962 | SH | | SOLE | | 381,022 | 0 | 28,940 |
Repay Holdings Corp. | COM | 76029L100 | 94,919 | 5,195,348 | SH | | SOLE | | 4,272,738 | 0 | 922,610 |
Roper Technologies Inc. | COM | 776696106 | 811 | 1,649 | SH | | SOLE | | 1,362 | 0 | 287 |
Rush Enterprises Inc. - Cl A | CL A | 781846209 | 30,334 | 545,175 | SH | | SOLE | | 440,590 | 0 | 104,585 |
Sangamo Therapeutics Inc. | COM | 800677106 | 82,207 | 10,960,982 | SH | | SOLE | | 9,446,354 | 0 | 1,514,628 |
Sanmina Corp | COM | 801056102 | 33,618 | 810,844 | SH | | SOLE | | 653,816 | 0 | 157,028 |
Semler Scientific Inc. | COM | 81684M104 | 10,898 | 118,907 | SH | | SOLE | | 118,789 | 0 | 118 |
ServisFirst Bancshares Inc. | COM | 81768T108 | 53,637 | 631,467 | SH | | SOLE | | 508,807 | 0 | 122,660 |
Silk Road Medical Inc. | COM | 82710M100 | 161,119 | 3,781,252 | SH | | SOLE | | 3,108,924 | 0 | 672,328 |
Silverback Therapeutics Inc. | COM | 82835W108 | 11,813 | 1,773,690 | SH | | SOLE | | 1,558,671 | 0 | 215,019 |
Silvergate Capital Corp. | COM | 82837P408 | 504 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
Simulations Plus Inc. | COM | 829214105 | 19,847 | 419,605 | SH | | SOLE | | 419,246 | 0 | 359 |
SiteOne Landscape Supply Inc. | COM | 82982L103 | 58,815 | 242,755 | SH | | SOLE | | 182,129 | 0 | 60,626 |
SiTime Corp. | COM | 82982T106 | 89,545 | 306,094 | SH | | SOLE | | 234,368 | 0 | 71,726 |
Skyline Champion Corp. | COM | 830830105 | 183,587 | 2,324,470 | SH | | SOLE | | 2,108,235 | 0 | 216,235 |
Solo Brands Inc. | COM | 83425V104 | 34,976 | 2,237,721 | SH | | SOLE | | 2,236,983 | 0 | 738 |
Sound Financial Bancorp Inc. | COM | 83607A100 | 7,420 | 168,643 | SH | | SOLE | | 156,781 | 0 | 11,862 |
Standard Motor Products, Inc. | COM | 853666105 | 32,413 | 618,695 | SH | | SOLE | | 501,332 | 0 | 117,363 |
StepStone Group Inc. | COM | 85914M107 | 143,935 | 3,462,468 | SH | | SOLE | | 2,548,585 | 0 | 913,883 |
Sterling Construction Co. Inc. | COM | 859241101 | 14,681 | 558,216 | SH | | SOLE | | 518,142 | 0 | 40,074 |
Stoneridge Inc. | COM | 86183P102 | 3,701 | 187,473 | SH | | SOLE | | 187,473 | 0 | 0 |
Superior Group of Cos Inc. | COM | 868358102 | 20,400 | 929,812 | SH | | SOLE | | 928,986 | 0 | 826 |
Tandem Diabetes Care Inc. | COM | 875372203 | 51,090 | 339,422 | SH | | SOLE | | 339,422 | 0 | 0 |
TaskUS Inc. | COM | 87652V109 | 78,519 | 1,455,135 | SH | | SOLE | | 1,071,138 | 0 | 383,997 |
Terminix Global Holdings Inc | COM | 88087E100 | 35,866 | 792,971 | SH | | SOLE | | 638,082 | 0 | 154,889 |
Thryv Holdings Inc. | COM | 886029206 | 99,074 | 2,408,803 | SH | | SOLE | | 2,118,981 | 0 | 289,822 |
Tradeweb Markets Inc. | COM | 892672106 | 41,972 | 419,129 | SH | | SOLE | | 419,129 | 0 | 0 |
TransAct Technologies Inc. | COM | 892918103 | 6,189 | 567,805 | SH | | SOLE | | 541,966 | 0 | 25,839 |
Transcat Inc. | COM | 893529107 | 44,775 | 484,416 | SH | | SOLE | | 483,989 | 0 | 427 |
Trex Company Inc. | COM | 89531P105 | 427,415 | 3,165,336 | SH | | SOLE | | 2,288,766 | 0 | 876,570 |
TriMas Corp. | COM | 896215209 | 149,827 | 4,049,375 | SH | | SOLE | | 3,114,410 | 0 | 934,965 |
TripAdvisor Inc. | COM | 896945201 | 39,132 | 1,435,528 | SH | | SOLE | | 1,434,289 | 0 | 1,239 |
Tucows Inc. | COM | 898697206 | 12,371 | 147,585 | SH | | SOLE | | 136,944 | 0 | 10,641 |
UFP Technologies Inc. | COM | 902673102 | 26,378 | 375,436 | SH | | SOLE | | 374,675 | 0 | 761 |
Union Pacific Corp. | COM | 907818108 | 5,121 | 20,329 | SH | | SOLE | | 20,329 | 0 | 0 |
Upland Software Inc. | COM | 91544A109 | 2,948 | 164,306 | SH | | SOLE | | 135,255 | 0 | 29,051 |
US Physical Therapy Inc. | COM | 90337L108 | 14,761 | 154,484 | SH | | SOLE | | 154,338 | 0 | 146 |
Valvoline Inc. | COM | 92047W101 | 211,657 | 5,675,967 | SH | | SOLE | | 4,108,080 | 0 | 1,567,887 |
Veeco Instruments Inc. | COM | 922417100 | 71,257 | 2,502,875 | SH | | SOLE | | 2,035,024 | 0 | 467,851 |
Veeva Systems Inc. | COM | 922475108 | 42,251 | 165,378 | SH | | SOLE | | 164,891 | 0 | 487 |
Velocity Financial | COM | 92262D101 | 13,386 | 977,103 | SH | | SOLE | | 906,168 | 0 | 70,935 |
Verizon Communications Inc. | COM | 92343V104 | 3,889 | 74,850 | SH | | SOLE | | 74,850 | 0 | 0 |
Versus Systems Inc. | COM | 92535P808 | 1,840 | 876,328 | SH | | SOLE | | 875,755 | 0 | 573 |
Vintage Wine Estates, Inc. | COM | 92747V106 | 171,543 | 14,512,953 | SH | | SOLE | | 14,509,709 | 0 | 3,244 |
Vishay Intertechnology Inc. | COM | 928298108 | 30,304 | 1,385,657 | SH | | SOLE | | 1,119,843 | 0 | 265,814 |
Webster Financial Corp. | COM | 947890109 | 236,531 | 4,235,872 | SH | | SOLE | | 3,131,745 | 0 | 1,104,127 |
Winnebago Industries Inc. | COM | 974637100 | 26,319 | 351,293 | SH | | SOLE | | 283,775 | 0 | 67,518 |
XPEL Inc. | COM | 98379L100 | 168,306 | 2,464,940 | SH | | SOLE | | 1,877,099 | 0 | 587,841 |
YETI Holdings Inc. | COM | 98585X104 | 287,768 | 3,474,203 | SH | | SOLE | | 2,584,132 | 0 | 890,071 |
Zendesk Inc. | COM | 98936J101 | 23,877 | 228,948 | SH | | SOLE | | 113,743 | 0 | 115,205 |
ZipRecruiter Inc. | COM | 98980B103 | 298,808 | 11,981,064 | SH | | SOLE | | 8,500,412 | 0 | 3,480,652 |
Camtek Ltd | ORD | M20791105 | 49,006 | 1,064,432 | SH | | SOLE | | 619,677 | 0 | 444,755 |
Cyber-Ark Software Ltd/Israel | SHS | M2682V108 | 639,593 | 3,691,097 | SH | | SOLE | | 2,738,471 | 0 | 952,626 |
Dlocal Ltd/Uruguay | CLASS A COM | G29018101 | 95,336 | 2,671,224 | SH | | SOLE | | 2,624,611 | 0 | 46,613 |
Icon PLC | SHS | G4705A100 | 241,920 | 781,142 | SH | | SOLE | | 665,202 | 0 | 115,940 |
IM Cannabis Corp. | COM NEW | 44969Q208 | 1,571 | 470,269 | SH | | SOLE | | 470,269 | 0 | 0 |
Inmode Ltd. | SHS | M5425M103 | 6,985 | 98,963 | SH | | SOLE | | 92,708 | 0 | 6,255 |
Kaleyra Inc. | COM | 483379103 | 13,843 | 1,378,814 | SH | | SOLE | | 1,273,217 | 0 | 105,597 |
Kornit Digital Ltd. | SHS | M6372Q113 | 520,622 | 3,419,521 | SH | | SOLE | | 2,660,854 | 0 | 758,667 |
NEOGAMES SA | SHS | L6673X107 | 14,898 | 536,298 | SH | | SOLE | | 535,268 | 0 | 1,030 |
Nova Ltd. | COM | M7516K103 | 388,510 | 2,651,946 | SH | | SOLE | | 2,032,418 | 0 | 619,528 |
Resolute Forest Products Inc. | COM | 76117W109 | 40,601 | 2,658,865 | SH | | SOLE | | 2,153,686 | 0 | 505,179 |
Brainsway Ltd. ADR | SPONSORED ADS | 10501L106 | 9,439 | 1,227,459 | SH | | SOLE | | 1,137,062 | 0 | 90,397 |
Endava Plc ADR | ADS | 29260V105 | 212,676 | 1,266,532 | SH | | SOLE | | 956,404 | 0 | 310,128 |
HeadHunter Group PLC ADR | SPONSORED ADS | 42207L106 | 157,231 | 3,077,524 | SH | | SOLE | | 1,937,390 | 0 | 1,140,134 |
ING Groep NV ADR | SPONSORED ADR | 456837103 | 4,176 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Sea Ltd.ADR | SPONSORED ADS | 81141R100 | 225,047 | 1,005,975 | SH | | SOLE | | 960,242 | 0 | 45,733 |
VIA Optronics AG ADR | SPONSORED ADS | 91823Y109 | 4,039 | 549,483 | SH | | SOLE | | 506,457 | 0 | 43,026 |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 54,124 | 1,180,724 | SH | | SOLE | | 785,784 | 0 | 394,940 |
iShares MSCI India Small-Cap E | MSCI INDIA SM CP | 46429B614 | 54,568 | 904,184 | SH | | SOLE | | 683,945 | 0 | 220,239 |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 15,563 | 233,648 | SH | | SOLE | | 66,425 | 0 | 167,223 |
iShares Russell 2000 Growth ET | RUSSELL 2000 GRW ETF | 464287648 | 1,093 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464A201 | 254 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |