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 | 27,718,268 | 268,224 | SH | SOLE | 268,224 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS | COM | 00790r104 | 423,194 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
ALARM.COM | COM | 011642105 | 19,391,015 | 267,573 | SH | SOLE | 267,573 | 0 | 0 | |||
ALIGN TECH | COM | 016255101 | 284,635 | 868 | SH | SOLE | 868 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076k108 | 13,225,060 | 273,358 | SH | SOLE | 273,358 | 0 | 0 | |||
ARHAUS, INC | COM | 04035m102 | 19,419,671 | 1,261,837 | SH | SOLE | 1,261,837 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073m104 | 15,821,068 | 224,763 | SH | SOLE | 224,763 | 0 | 0 | |||
BOOT BARN HOLDINGS | COM | 099406100 | 24,954,229 | 262,262 | SH | SOLE | 262,262 | 0 | 0 | |||
BOWMAN CONSULTING GROUP | COM | 103002101 | 10,445,802 | 300,253 | SH | SOLE | 300,253 | 0 | 0 | |||
BOX INC | COM | 10316t104 | 5,335,969 | 188,417 | SH | SOLE | 188,417 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 8,369,277 | 106,615 | SH | SOLE | 106,615 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS | COM | 12510q100 | 26,617,076 | 2,225,508 | SH | SOLE | 2,225,508 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM | 21044c107 | 20,366,391 | 362,714 | SH | SOLE | 362,714 | 0 | 0 | |||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 28,922,565 | 315,990 | SH | SOLE | 315,990 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COM | 253798102 | 10,818,746 | 338,827 | SH | SOLE | 338,827 | 0 | 0 | |||
DOLBY LABORATORIES | COM | 25659t107 | 517,782 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 21,909,736 | 227,303 | SH | SOLE | 227,303 | 0 | 0 | |||
DOUBLEVERIFY | COM | 25862v105 | 10,454,017 | 297,327 | SH | SOLE | 297,327 | 0 | 0 | |||
DYNATRACE, INC. | COM | 268150109 | 200,853 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
ENVESTNET INC. | COM | 29404k106 | 18,736,607 | 323,547 | SH | SOLE | 323,547 | 0 | 0 | |||
EVOLENT HEALTH | COM | 30050b101 | 18,813,853 | 573,768 | SH | SOLE | 573,768 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 19,038,883 | 598,707 | SH | SOLE | 598,707 | 0 | 0 | |||
FAIR ISAAC CORPORATION | COM | 303250104 | 587,317 | 470 | SH | SOLE | 470 | 0 | 0 | |||
FIRSTSERVICE CORP | COM | 33767e202 | 11,709,791 | 70,626 | SH | SOLE | 70,626 | 0 | 0 | |||
FIVE BELOW INC. | COM | 33829m101 | 14,771,224 | 81,438 | SH | SOLE | 81,438 | 0 | 0 | |||
FIVE9, INC | COM | 338307101 | 12,325,295 | 198,443 | SH | SOLE | 198,443 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 343,882 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 296,012 | 621 | SH | SOLE | 621 | 0 | 0 | |||
GLOBANT SA | COM | l44385109 | 237,031 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
GODADDY INC. | COM | 380237107 | 705,671 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
GRID DYNAMICS | COM | 39813g109 | 11,273,666 | 917,304 | SH | SOLE | 917,304 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COM | 39874r101 | 8,654,894 | 300,726 | SH | SOLE | 300,726 | 0 | 0 | |||
HEALTHEQUITY | COM | 42226a107 | 20,924,300 | 256,331 | SH | SOLE | 256,331 | 0 | 0 | |||
ICON PLC | COM | g4705a100 | 10,261,929 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | |||
INSTRUCTURE HOLDINGS | COM | 457790103 | 9,158,508 | 428,368 | SH | SOLE | 428,368 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COM | 46005l101 | 9,240,762 | 404,764 | SH | SOLE | 404,764 | 0 | 0 | |||
JACK HENRY & ASSOCIATES | COM | 426281101 | 235,925 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
LEMAITRE VASCULAR INC. | COM | 525558201 | 15,258,553 | 229,936 | SH | SOLE | 229,936 | 0 | 0 | |||
LITTELFUSE INC. | COM | 537008104 | 14,857,751 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | |||
MEDPACE HOLDINGS, INC. | COM | 58506q109 | 19,745,152 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | |||
MISTER CAR WASH, INC | COM | 60646v105 | 6,550,966 | 845,286 | SH | SOLE | 845,286 | 0 | 0 | |||
MODEL N, INC. | COM | 607525102 | 6,990,666 | 245,545 | SH | SOLE | 245,545 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,006,828 | 229,942 | SH | SOLE | 229,942 | 0 | 0 | |||
NICE LTD SPONSORED ADR | COM | 653656108 | 515,506 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
NV5 GLOBAL INC. | COM | 62945v109 | 13,155,392 | 134,225 | SH | SOLE | 134,225 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 21,272,562 | 267,344 | SH | SOLE | 267,344 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404l201 | 19,021,004 | 567,114 | SH | SOLE | 567,114 | 0 | 0 | |||
PAYLOCITY HOLDINGS | COM | 70438v106 | 22,601,824 | 131,513 | SH | SOLE | 131,513 | 0 | 0 | |||
POOL CORPORATION | COM | 73278l105 | 359,922 | 892 | SH | SOLE | 892 | 0 | 0 | |||
PROGYNY INC | COM | 74340e103 | 7,298,820 | 191,319 | SH | SOLE | 191,319 | 0 | 0 | |||
PURE STORAGE | COM | 74624m102 | 25,565,459 | 491,738 | SH | SOLE | 491,738 | 0 | 0 | |||
Q2 HOLDINGS INC | COM | 74736l109 | 12,950,469 | 246,394 | SH | SOLE | 246,394 | 0 | 0 | |||
QUALYS INC. | COM | 74758t303 | 11,372,858 | 68,154 | SH | SOLE | 68,154 | 0 | 0 | |||
REPAY HOLDINGS CORP | COM | 76029l100 | 20,289,588 | 1,844,508 | SH | SOLE | 1,844,508 | 0 | 0 | |||
REPLIGEN CORPORATION | COM | 759916109 | 4,010,376 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 13,389,207 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | |||
SPS COMMERCE | COM | 78463m107 | 23,402,238 | 126,567 | SH | SOLE | 126,567 | 0 | 0 | |||
THOUGHTWORKS HOLDING | COM | 88546e105 | 3,379,144 | 1,335,630 | SH | SOLE | 1,335,630 | 0 | 0 | |||
TRADEWEB MARKETS INC | COM | 892672106 | 654,500 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
TREX COMPANY | COM | 89531p105 | 22,806,341 | 228,635 | SH | SOLE | 228,635 | 0 | 0 | |||
TRIMBLE INC. | COM | 896239100 | 499,434 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
TYLER TECHNOLOGY INC. | COM | 902252105 | 250,331 | 589 | SH | SOLE | 589 | 0 | 0 | |||
VERICEL CORPORATION | COM | 92346j108 | 18,062,332 | 347,219 | SH | SOLE | 347,219 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846q107 | 3,727,383 | 152,574 | SH | SOLE | 152,574 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 432,511 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924n100 | 10,859,567 | 374,597 | SH | SOLE | 374,597 | 0 | 0 | |||
WNS HOLDINGS LTD | COM | g98196101 | 15,672,789 | 310,168 | SH | SOLE | 310,168 | 0 | 0 | |||
ZETA GLOBAL | COM | 98956a105 | 16,827,992 | 1,539,615 | SH | SOLE | 1,539,615 | 0 | 0 |