The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACUSHNET HOLDINGS CORP. | COM | 005098108 | 82,829 | 2,004,091 | SH | SOLE | 931,135 | 0 | 1,072,956 | ||
| BANK OZK | COM | 06417N103 | 116,503 | 2,851,966 | SH | SOLE | 1,347,178 | 0 | 1,504,788 | ||
| BLACKBAUD INC. | COM | 09227Q100 | 92,512 | 1,301,523 | SH | SOLE | 600,072 | 0 | 701,451 | ||
| BLUCORA, INC. | COM | 095229100 | 75,211 | 4,519,905 | SH | SOLE | 2,142,019 | 0 | 2,377,886 | ||
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,706 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
| BRADY CORP CL A | CL A | 104674106 | 33,894 | 634,121 | SH | SOLE | 297,635 | 0 | 336,486 | ||
| BRUNSWICK CORP. | COM | 117043109 | 119,931 | 1,257,537 | SH | SOLE | 592,421 | 0 | 665,116 | ||
| CARDTRONICS PLC. | SHS CL A | G1991C105 | 86,080 | 2,218,545 | SH | SOLE | 1,029,073 | 0 | 1,189,472 | ||
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 60,835 | 616,426 | SH | SOLE | 292,857 | 0 | 323,569 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 146,846 | 506,664 | SH | SOLE | 238,644 | 0 | 268,020 | ||
| CHEMED CORP. | COM | 16359R103 | 79,966 | 173,907 | SH | SOLE | 82,533 | 0 | 91,374 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 112,898 | 1,203,088 | SH | SOLE | 567,158 | 0 | 635,930 | ||
| ENVESTNET, INC. | COM | 29404K106 | 122,896 | 1,701,460 | SH | SOLE | 799,507 | 0 | 901,953 | ||
| EURONET WORLDWIDE INC. | COM | 298736109 | 111,022 | 802,762 | SH | SOLE | 377,244 | 0 | 425,518 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 125,997 | 3,289,748 | SH | SOLE | 1,544,120 | 0 | 1,745,628 | ||
| FOX FACTORY HOLDING CORP. | COM | 35138V102 | 89,339 | 703,125 | SH | SOLE | 331,541 | 0 | 371,584 | ||
| FRONTDOOR INC. | COM | 35905A109 | 99,743 | 1,855,687 | SH | SOLE | 871,729 | 0 | 983,958 | ||
| FTI CONSULTING INC. | COM | 302941109 | 58,074 | 414,492 | SH | SOLE | 191,461 | 0 | 223,031 | ||
| GENTHERM INC. | COM | 37253A103 | 106,695 | 1,439,683 | SH | SOLE | 675,488 | 0 | 764,195 | ||
| GLOBUS MEDICAL INC. | CL A | 379577208 | 90,945 | 1,474,699 | SH | SOLE | 697,237 | 0 | 777,462 | ||
| GRAND CANYON EDUCATION INC. | COM | 38526M106 | 184,153 | 1,719,452 | SH | SOLE | 806,103 | 0 | 913,349 | ||
| HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 75,676 | 2,699,837 | SH | SOLE | 1,261,104 | 0 | 1,438,733 | ||
| HMS HOLDINGS CORP. | COM | 40425J101 | 48,360 | 1,307,724 | SH | SOLE | 608,344 | 0 | 699,380 | ||
| HOULIHAN LOKEY INC. | CL A | 441593100 | 117,993 | 1,774,068 | SH | SOLE | 832,023 | 0 | 942,045 | ||
| HURON CONSULTING GROUP INC. | COM | 447462102 | 96,438 | 1,914,214 | SH | SOLE | 898,096 | 0 | 1,016,118 | ||
| InMODE LTD. | SHS | M5425M103 | 76,992 | 1,063,873 | SH | SOLE | 517,665 | 0 | 546,208 | ||
| IPG PHOTONICS CORP. | COM | 44980X109 | 1,698 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 118,542 | 2,873,738 | SH | SOLE | 1,350,544 | 0 | 1,523,194 | ||
| LANDSTAR SYSTEM INC | COM | 515098101 | 91,680 | 555,436 | SH | SOLE | 256,041 | 0 | 299,395 | ||
| LAUREATE EDUCATION, INC. | CL A | 518613203 | 129,907 | 9,558,997 | SH | SOLE | 4,463,859 | 0 | 5,095,138 | ||
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 124,223 | 249,483 | SH | SOLE | 117,360 | 0 | 132,123 | ||
| MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 124,060 | 712,251 | SH | SOLE | 334,815 | 0 | 377,436 | ||
| MAXIMUS, INC. | COM | 577933104 | 149,171 | 1,675,325 | SH | SOLE | 783,708 | 0 | 891,617 | ||
| ORMAT TECHNOLOGIES INC. | COM | 686688102 | 78,890 | 1,004,589 | SH | SOLE | 471,454 | 0 | 533,135 | ||
| PRIMORIS SERVICES CORP. | COM | 74164F103 | 113,719 | 3,432,517 | SH | SOLE | 1,606,081 | 0 | 1,826,436 | ||
| QUALYS INC | COM | 74758T303 | 90,616 | 864,820 | SH | SOLE | 407,135 | 0 | 457,685 | ||
| RE/MAX HOLDINGS INC. | CL A | 75524W108 | 69,390 | 1,761,624 | SH | SOLE | 810,249 | 0 | 951,375 | ||
| RLI CORP. | COM | 749607107 | 122,712 | 1,099,868 | SH | SOLE | 518,057 | 0 | 581,811 | ||
| SILICON LABORATORIES INC. | COM | 826919102 | 103,105 | 730,875 | SH | SOLE | 344,761 | 0 | 386,114 | ||
| STONEX GROUP INC | COM | 861896108 | 128,319 | 1,962,669 | SH | SOLE | 919,998 | 0 | 1,042,671 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,870 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 103,430 | 2,829,050 | SH | SOLE | 1,303,548 | 0 | 1,525,502 | ||
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | 63,343 | 3,250,034 | SH | SOLE | 1,537,843 | 0 | 1,712,191 | ||
| THOR INDUSTRIES INC. | COM | 885160101 | 84,742 | 628,930 | SH | SOLE | 289,999 | 0 | 338,931 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,091 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 53,866 | 403,825 | SH | SOLE | 192,432 | 0 | 211,393 | ||
| VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 2,183 | 85,418 | SH | SOLE | 85,418 | 0 | 0 | ||
| VIRTU FINANCIAL | CL A | 928254101 | 179,746 | 5,788,912 | SH | SOLE | 2,708,879 | 0 | 3,080,033 | ||
| CAE INC | COM | 124765108 | 26,648 | 935,782 | SH | SOLE | 662,332 | 0 | 273,450 | ||
| COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 54,191 | 551,871 | SH | SOLE | 390,599 | 0 | 161,272 | ||
| FIRSTSERVICE CORP. | COM | 33767E202 | 29,825 | 201,053 | SH | SOLE | 142,303 | 0 | 58,750 | ||
| STANTEC INC. | COM | 85472N109 | 43,253 | 1,010,967 | SH | SOLE | 714,630 | 0 | 296,337 | ||
| TUCOWS INC. | COM NEW | 898697206 | 22,430 | 289,792 | SH | SOLE | 206,103 | 0 | 83,689 | ||
| 21VIANET GROUP INC. ADR | SPONSORED ADS A | 90138A103 | 14,301 | 442,752 | SH | SOLE | 205,205 | 0 | 237,547 | ||
| KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 9,206 | 187,450 | SH | SOLE | 86,905 | 0 | 100,545 | ||
| NEW ORIENTAL EDUCATION & TECH ADR | SPON ADR | 647581107 | 3,546 | 253,270 | SH | SOLE | 117,740 | 0 | 135,530 | ||
| TRIP.COM GROUP LTD ADR | ADS | 89677Q107 | 6,044 | 152,519 | SH | SOLE | 70,650 | 0 | 81,869 | ||
| VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 11,154 | 373,552 | SH | SOLE | 173,091 | 0 | 200,461 | ||
| YUM CHINA HOLDINGS ADR | COM | 98850P109 | 2,179 | 36,800 | SH | SOLE | 17,100 | 0 | 19,700 | ||