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 |
ALARM.COM | COM | 011642105 | 9,462 | 109,544 | SH | SOLE | 109,544 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 336 | 621 | SH | SOLE | 621 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 25,483 | 485,289 | SH | SOLE | 485,289 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 261 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 23,958 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 578 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 23,849 | 382,743 | SH | SOLE | 382,743 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 15,803 | 688,294 | SH | SOLE | 688,294 | 0 | 0 | ||
CERTARA INC. | COM | 15687V109 | 5,608 | 205,438 | SH | SOLE | 205,438 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 10,454 | 443,897 | SH | SOLE | 443,897 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 18,258 | 213,148 | SH | SOLE | 213,148 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 20,768 | 695,049 | SH | SOLE | 695,049 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC. | COM | 21925Y103 | 8,881 | 203,788 | SH | SOLE | 203,788 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 20,611 | 338,377 | SH | SOLE | 338,377 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 694 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 15,908 | 154,987 | SH | SOLE | 154,987 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 15,528 | 494,379 | SH | SOLE | 494,379 | 0 | 0 | ||
ENDAVA PLC ADR | COM | 29260V105 | 9,818 | 115,927 | SH | SOLE | 115,927 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 21,405 | 296,339 | SH | SOLE | 296,339 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 24,070 | 266,968 | SH | SOLE | 266,968 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 391 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 15,812 | 82,879 | SH | SOLE | 82,879 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 531 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 288 | 881 | SH | SOLE | 881 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 513 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 538 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 23,696 | 221,249 | SH | SOLE | 221,249 | 0 | 0 | ||
GRID DYNAMICS | COM | 39813G109 | 2,822 | 177,164 | SH | SOLE | 177,164 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 18,330 | 496,876 | SH | SOLE | 496,876 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 13,472 | 121,362 | SH | SOLE | 121,362 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 13,910 | 204,563 | SH | SOLE | 204,563 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 299 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 24,663 | 125,594 | SH | SOLE | 125,594 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 11,059 | 153,081 | SH | SOLE | 153,081 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 10,093 | 101,828 | SH | SOLE | 101,828 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 21,757 | 446,026 | SH | SOLE | 446,026 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 23,060 | 120,601 | SH | SOLE | 120,601 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 25,046 | 94,713 | SH | SOLE | 94,713 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 7,910 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12,708 | 253,190 | SH | SOLE | 253,190 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 16,505 | 473,868 | SH | SOLE | 473,868 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 8,299 | 172,081 | SH | SOLE | 172,081 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 392 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 18,879 | 195,491 | SH | SOLE | 195,491 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 22,726 | 261,215 | SH | SOLE | 261,215 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 23,211 | 178,722 | SH | SOLE | 178,722 | 0 | 0 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 8,214 | 122,527 | SH | SOLE | 122,527 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 15,012 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 13,925 | 132,895 | SH | SOLE | 132,895 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 23,608 | 270,737 | SH | SOLE | 270,737 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 20,088 | 855,549 | SH | SOLE | 855,549 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 6,894 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 24,996 | 671,935 | SH | SOLE | 671,935 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 429 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 573 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 18,984 | 191,159 | SH | SOLE | 191,159 | 0 | 0 | ||
TABULA RASA HEALTHCARE | COM | 873379101 | 8,787 | 190,818 | SH | SOLE | 190,818 | 0 | 0 | ||
TACTILE SYSTEMS TECH | COM | 87357p100 | 9,515 | 174,613 | SH | SOLE | 174,613 | 0 | 0 | ||
TECHTARGET INC. | COM | 87874R100 | 13,815 | 198,913 | SH | SOLE | 198,913 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 548 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 13,638 | 148,980 | SH | SOLE | 148,980 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 593 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 19,894 | 421,575 | SH | SOLE | 421,575 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 21,644 | 389,636 | SH | SOLE | 389,636 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 379 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 13,720 | 334,237 | SH | SOLE | 334,237 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 15,115 | 208,662 | SH | SOLE | 208,662 | 0 | 0 |