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 |
ADDUS HOMECARE | COM | 006739106 | 19,751 | 211,218 | SH | SOLE | 211,218 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 926 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
ALARM.COM | COM | 011642105 | 11,994 | 141,426 | SH | SOLE | 141,426 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 488 | 743 | SH | SOLE | 743 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 25,656 | 516,428 | SH | SOLE | 516,428 | 0 | 0 | ||
ARHAUS, INC | COM | 04035M102 | 319 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 625 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 29,985 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 1,255 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 23,300 | 189,352 | SH | SOLE | 189,352 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 28,200 | 1,076,764 | SH | SOLE | 1,076,764 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 3,085 | 270,823 | SH | SOLE | 270,823 | 0 | 0 | ||
CERTARA INC. | COM | 15687V109 | 6,859 | 241,329 | SH | SOLE | 241,329 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 23,377 | 947,197 | SH | SOLE | 947,197 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 11,278 | 367,377 | SH | SOLE | 367,377 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 14,926 | 507,514 | SH | SOLE | 507,514 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 211 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 27,793 | 336,154 | SH | SOLE | 336,154 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 1,313 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 27,383 | 242,304 | SH | SOLE | 242,304 | 0 | 0 | ||
DRIVEN BRANDS | COM | 26210V102 | 25,709 | 764,707 | SH | SOLE | 764,707 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 25,389 | 319,999 | SH | SOLE | 319,999 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 268 | 401 | SH | SOLE | 401 | 0 | 0 | ||
EVOLENT HEALTH | COM | 30050B101 | 11,731 | 423,952 | SH | SOLE | 423,952 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 37,935 | 262,034 | SH | SOLE | 262,034 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 756 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 21,079 | 101,884 | SH | SOLE | 101,884 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 663 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 981 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 547 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,117 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 1,047 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 20,158 | 235,183 | SH | SOLE | 235,183 | 0 | 0 | ||
GRID DYNAMICS | COM | 39813G109 | 9,251 | 243,633 | SH | SOLE | 243,633 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 12,461 | 440,618 | SH | SOLE | 440,618 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6,967 | 131,357 | SH | SOLE | 131,357 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 13,135 | 296,895 | SH | SOLE | 296,895 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 1,025 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 36,019 | 116,302 | SH | SOLE | 116,302 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 15,103 | 209,322 | SH | SOLE | 209,322 | 0 | 0 | ||
INSTRUCTURE HOLDING | COM | 457790103 | 12,796 | 533,630 | SH | SOLE | 533,630 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 9,988 | 65,602 | SH | SOLE | 65,602 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 18,151 | 361,359 | SH | SOLE | 361,359 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 23,410 | 170,592 | SH | SOLE | 170,592 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 35,642 | 113,264 | SH | SOLE | 113,264 | 0 | 0 | ||
MISTER CAR WASH, INC | COM | 60646V105 | 6,827 | 374,896 | SH | SOLE | 374,896 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 411 | 834 | SH | SOLE | 834 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11,383 | 161,443 | SH | SOLE | 161,443 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 21,597 | 432,117 | SH | SOLE | 432,117 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 1,283 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 26,310 | 190,488 | SH | SOLE | 190,488 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 18,420 | 359,841 | SH | SOLE | 359,841 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 34,892 | 193,373 | SH | SOLE | 193,373 | 0 | 0 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 3,235 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 16,651 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 561 | 992 | SH | SOLE | 992 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 25,272 | 184,174 | SH | SOLE | 184,174 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 25,353 | 1,387,682 | SH | SOLE | 1,387,682 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 10,017 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 30,145 | 613,585 | SH | SOLE | 613,585 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,079 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 1,135 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
SNAP ONE, INC | COM | 83303Y105 | 9,971 | 473,002 | SH | SOLE | 473,002 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 23,001 | 161,581 | SH | SOLE | 161,581 | 0 | 0 | ||
TACTILE SYSTEMS TECH | COM | 87357p100 | 3,420 | 179,722 | SH | SOLE | 179,722 | 0 | 0 | ||
TECHTARGET INC. | COM | 87874R100 | 22,951 | 239,920 | SH | SOLE | 239,920 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 1,035 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 17,416 | 128,982 | SH | SOLE | 128,982 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 837 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
TTEC HOLDINGS, INC | COM | 89854H102 | 26,845 | 296,468 | SH | SOLE | 296,468 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 524 | 974 | SH | SOLE | 974 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8,146 | 454,086 | SH | SOLE | 454,086 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 13,102 | 333,379 | SH | SOLE | 333,379 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 843 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 13,513 | 383,904 | SH | SOLE | 383,904 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 19,566 | 221,782 | SH | SOLE | 221,782 | 0 | 0 |