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 |
ADDUS HOMECARE | COM | 006739106 | 24,815,990 | 249,432 | SH | SOLE | 249,432 | 0 | 0 | |||
ALARM.COM | COM | 011642105 | 6,565,155 | 132,683 | SH | SOLE | 132,683 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 18,684,033 | 396,352 | SH | SOLE | 396,352 | 0 | 0 | |||
ARHAUS, INC | COM | 04035M102 | 11,987,323 | 1,229,469 | SH | SOLE | 1,229,469 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 21,665,827 | 261,412 | SH | SOLE | 261,412 | 0 | 0 | |||
BLACK KNIGHT INC. | COM | 09215C105 | 392,483 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | |||
BOOT BARN HOLDINGS | COM | 099406100 | 21,004,469 | 335,964 | SH | SOLE | 335,964 | 0 | 0 | |||
BOX INC | COM | 10316T104 | 29,421,554 | 945,119 | SH | SOLE | 945,119 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 18,103,038 | 2,080,809 | SH | SOLE | 2,080,809 | 0 | 0 | |||
CERTARA INC. | COM | 15687V109 | 9,584,325 | 596,411 | SH | SOLE | 596,411 | 0 | 0 | |||
CHEGG INC. | COM | 163092109 | 6,090,904 | 241,033 | SH | SOLE | 241,033 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 10,781,452 | 403,951 | SH | SOLE | 403,951 | 0 | 0 | |||
CVENT, INC. | COM | 126677103 | 6,935,566 | 1,284,364 | SH | SOLE | 1,284,364 | 0 | 0 | |||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 27,001,146 | 387,669 | SH | SOLE | 387,669 | 0 | 0 | |||
DOLBY LABORATORIES | COM | 25659T107 | 430,153 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 19,596,338 | 242,319 | SH | SOLE | 242,319 | 0 | 0 | |||
DOUBLEVERIFY | COM | 25862V105 | 8,736,610 | 397,842 | SH | SOLE | 397,842 | 0 | 0 | |||
DOXIMITY, INC. | COM | 26622P107 | 4,276,249 | 127,421 | SH | SOLE | 127,421 | 0 | 0 | |||
DRIVEN BRANDS | COM | 26210V102 | 23,181,274 | 848,820 | SH | SOLE | 848,820 | 0 | 0 | |||
ENVESTNET INC. | COM | 29404k106 | 25,409,849 | 411,829 | SH | SOLE | 411,829 | 0 | 0 | |||
EVOLENT HEALTH | COM | 30050B101 | 12,041,041 | 428,812 | SH | SOLE | 428,812 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 21,952,029 | 129,564 | SH | SOLE | 129,564 | 0 | 0 | |||
FAIR ISAAC CORPORATION | COM | 303250104 | 623,720 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
FIVE BELOW INC. | COM | 33829M101 | 13,117,387 | 74,164 | SH | SOLE | 74,164 | 0 | 0 | |||
FIVE9, INC | COM | 338307101 | 3,919,119 | 57,753 | SH | SOLE | 57,753 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 288,825 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 205,718 | 612 | SH | SOLE | 612 | 0 | 0 | |||
GENPACT LIMITED | COM | G3922B107 | 437,863 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
GODADDY INC. | COM | 380237107 | 438,819 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
GRID DYNAMICS | COM | 39813G109 | 10,908,398 | 972,228 | SH | SOLE | 972,228 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,658,996 | 125,351 | SH | SOLE | 125,351 | 0 | 0 | |||
HEALTHEQUITY | COM | 42226A107 | 13,956,221 | 226,415 | SH | SOLE | 226,415 | 0 | 0 | |||
HORIZON THERAPEUTICS | COM | G46188101 | 491,161 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
ICON PLC | COM | g4705a100 | 17,559,034 | 90,394 | SH | SOLE | 90,394 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 6,830,615 | 113,692 | SH | SOLE | 113,692 | 0 | 0 | |||
INSTRUCTURE HOLDING | COM | 457790103 | 16,521,707 | 704,851 | SH | SOLE | 704,851 | 0 | 0 | |||
LEMAITRE VASCULAR INC. | COM | 525558201 | 10,874,664 | 236,303 | SH | SOLE | 236,303 | 0 | 0 | |||
LITTELFUSE INC. | COM | 537008104 | 24,132,599 | 109,594 | SH | SOLE | 109,594 | 0 | 0 | |||
MISTER CAR WASH, INC | COM | 60646V105 | 10,745,981 | 1,164,245 | SH | SOLE | 1,164,245 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12,229,401 | 275,499 | SH | SOLE | 275,499 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 15,273,082 | 555,789 | SH | SOLE | 555,789 | 0 | 0 | |||
NICE LTD SPONSORED ADR | COM | 653656108 | 526,325 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
NV5 GLOBAL INC. | COM | 62945V109 | 18,687,157 | 141,227 | SH | SOLE | 141,227 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 16,678,412 | 356,072 | SH | SOLE | 356,072 | 0 | 0 | |||
OMNICELL INC. | COM | 68213N109 | 12,491,303 | 247,745 | SH | SOLE | 247,745 | 0 | 0 | |||
OPTIMIZERX CORP | COM | 68401u204 | 3,246,163 | 193,224 | SH | SOLE | 193,224 | 0 | 0 | |||
PAYLOCITY HOLDINGS | COM | 70438V106 | 13,718,058 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | |||
POOL CORPORATION | COM | 73278l105 | 266,050 | 880 | SH | SOLE | 880 | 0 | 0 | |||
PURE STORAGE | COM | 74624M102 | 355,239 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
QUALYS INC. | COM | 74758T303 | 16,811,942 | 149,799 | SH | SOLE | 149,799 | 0 | 0 | |||
REPAY HOLDINGS CORP | COM | 76029L100 | 11,925,616 | 1,481,443 | SH | SOLE | 1,481,443 | 0 | 0 | |||
REPLIGEN CORPORATION | COM | 759916109 | 8,935,674 | 52,777 | SH | SOLE | 52,777 | 0 | 0 | |||
Russell 2000 Growth Index iSha | COM | 464287648 | 358,248 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
SEMTECH CORPORATION | COM | 816850101 | 4,657,707 | 162,346 | SH | SOLE | 162,346 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 18,279,260 | 735,288 | SH | SOLE | 735,288 | 0 | 0 | |||
SIGNATURE BANK | COM | 82669G104 | 201,059 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
SILICON VALLEY BANK | COM | 78486Q101 | 230,600 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
SNAP ONE, INC | COM | 83303Y105 | 3,899,201 | 526,208 | SH | SOLE | 526,208 | 0 | 0 | |||
SPS COMMERCE | COM | 78463M107 | 17,326,491 | 134,910 | SH | SOLE | 134,910 | 0 | 0 | |||
TECHTARGET INC. | COM | 87874R100 | 7,631,236 | 173,201 | SH | SOLE | 173,201 | 0 | 0 | |||
THOUGHTWORKS HOLDING | COM | 88546E105 | 7,633,421 | 749,109 | SH | SOLE | 749,109 | 0 | 0 | |||
TRADEWEB MARKETS INC | COM | 892672106 | 402,696 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
TREX COMPANY | COM | 89531P105 | 9,964,905 | 235,410 | SH | SOLE | 235,410 | 0 | 0 | |||
TRIMBLE INC. | COM | 896239100 | 291,226 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
TTEC HOLDINGS, INC | COM | 89854H102 | 16,759,691 | 379,780 | SH | SOLE | 379,780 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,054,870 | 428,453 | SH | SOLE | 428,453 | 0 | 0 | |||
VERICEL CORPORATION | COM | 92346J108 | 11,325,673 | 429,980 | SH | SOLE | 429,980 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 253,707 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 6,752,584 | 378,296 | SH | SOLE | 378,296 | 0 | 0 | |||
WNS LIMITED | COM | 92932M101 | 24,309,761 | 303,910 | SH | SOLE | 303,910 | 0 | 0 | |||
YETI HOLDINGS | COM | 98585X104 | 6,996,923 | 169,376 | SH | SOLE | 169,376 | 0 | 0 |