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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,259,124 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,223,402 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 26,097,612 | 279,089 | SH | SOLE | 279,089 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 18,146,632 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 19,938,601 | 283,259 | SH | SOLE | 283,259 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 18,790,253 | 540,105 | SH | SOLE | 540,105 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 415,975 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 15,210,387 | 167,239 | SH | SOLE | 167,239 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 859,922 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 13,037,010 | 1,090,051 | SH | SOLE | 1,090,051 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 8,303,529 | 749,416 | SH | SOLE | 749,416 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 7,895,808 | 441,600 | SH | SOLE | 441,600 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,052,805 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19,366,392 | 116,968 | SH | SOLE | 116,968 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,129,702 | 126,976 | SH | SOLE | 126,976 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 39,959,412 | 697,981 | SH | SOLE | 697,981 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 18,047,318 | 685,949 | SH | SOLE | 685,949 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 319,819 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 14,374,788 | 96,101 | SH | SOLE | 96,101 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 16,133,762 | 130,216 | SH | SOLE | 130,216 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,505,734 | 161,224 | SH | SOLE | 161,224 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 25,996,961 | 269,706 | SH | SOLE | 269,706 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 16,934,620 | 199,536 | SH | SOLE | 199,536 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,084,249 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 6,563,369 | 167,177 | SH | SOLE | 167,177 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 15,766,959 | 273,827 | SH | SOLE | 273,827 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 33,610,878 | 626,601 | SH | SOLE | 626,601 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,199,837 | 145,929 | SH | SOLE | 145,929 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 5,677,497 | 351,113 | SH | SOLE | 351,113 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 48,068,671 | 185,787 | SH | SOLE | 185,787 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 10,834,296 | 474,564 | SH | SOLE | 474,564 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,653,828 | 148,330 | SH | SOLE | 148,330 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,129,581 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,527,380 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 8,215,005 | 129,045 | SH | SOLE | 129,045 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 6,645,978 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 3,025,711 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,830,286 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,109,324 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 8,543,274 | 228,552 | SH | SOLE | 228,552 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 12,253,939 | 217,693 | SH | SOLE | 217,693 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 34,534,202 | 664,247 | SH | SOLE | 664,247 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 7,333,269 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 11,629,629 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,529,734 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 18,924,335 | 340,979 | SH | SOLE | 340,979 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 301,065 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,681,855 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 28,303,806 | 162,153 | SH | SOLE | 162,153 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 25,958,250 | 290,166 | SH | SOLE | 290,166 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 20,697,815 | 346,639 | SH | SOLE | 346,639 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 15,570,984 | 84,213 | SH | SOLE | 84,213 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 854,584 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 15,079,970 | 469,781 | SH | SOLE | 469,781 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 15,492,384 | 840,151 | SH | SOLE | 840,151 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 33,146,825 | 332,299 | SH | SOLE | 332,299 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 788,839 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 29,445,617 | 927,129 | SH | SOLE | 927,129 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 28,199,002 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 894,923 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 20,771,973 | 411,082 | SH | SOLE | 411,082 | 0 | 0 |