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 | 61,393 | 1,156,617 | SH | SOLE | 719,542 | 0 | 437,075 | ||
| BANK OZK | COM | 06417N103 | 92,818 | 1,994,792 | SH | SOLE | 1,249,248 | 0 | 745,544 | ||
| BLACKBAUD INC. | COM | 09227Q100 | 75,262 | 952,927 | SH | SOLE | 588,704 | 0 | 364,223 | ||
| BLUCORA, INC. | COM | 095229100 | 68,107 | 3,932,294 | SH | SOLE | 2,429,475 | 0 | 1,502,819 | ||
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,715 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
| BRADY CORP CL A | CL A | 104674106 | 70,189 | 1,302,206 | SH | SOLE | 804,537 | 0 | 497,669 | ||
| BRUNSWICK CORP. | COM | 117043109 | 75,761 | 752,117 | SH | SOLE | 471,096 | 0 | 281,021 | ||
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 861 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 52,081 | 679,550 | SH | SOLE | 424,832 | 0 | 254,718 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 83,615 | 221,920 | SH | SOLE | 138,868 | 0 | 83,052 | ||
| CHEMED CORP. | COM | 16359R103 | 64,609 | 122,125 | SH | SOLE | 76,905 | 0 | 45,220 | ||
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 43,238 | 1,299,219 | SH | SOLE | 817,280 | 0 | 481,939 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 94,892 | 1,130,205 | SH | SOLE | 707,384 | 0 | 422,821 | ||
| ENVESTNET, INC. | COM | 29404K106 | 88,663 | 1,117,504 | SH | SOLE | 698,221 | 0 | 419,283 | ||
| EURONET WORLDWIDE INC. | COM | 298736109 | 67,124 | 563,263 | SH | SOLE | 352,653 | 0 | 210,610 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 105,996 | 2,445,685 | SH | SOLE | 1,527,792 | 0 | 917,893 | ||
| FOX FACTORY HOLDING CORP. | COM | 35138V102 | 65,788 | 386,760 | SH | SOLE | 243,177 | 0 | 143,583 | ||
| FRONTDOOR INC. | COM | 35905A109 | 74,986 | 2,046,008 | SH | SOLE | 1,281,128 | 0 | 764,880 | ||
| FTI CONSULTING INC. | COM | 302941109 | 76,650 | 499,610 | SH | SOLE | 308,755 | 0 | 190,855 | ||
| GENTHERM INC. | COM | 37253A103 | 81,151 | 933,838 | SH | SOLE | 585,331 | 0 | 348,507 | ||
| GLOBUS MEDICAL INC. | CL A | 379577208 | 67,136 | 929,856 | SH | SOLE | 583,092 | 0 | 346,764 | ||
| GRAND CANYON EDUCATION INC. | COM | 38526M106 | 121,533 | 1,417,954 | SH | SOLE | 884,639 | 0 | 533,315 | ||
| HOULIHAN LOKEY INC. | CL A | 441593100 | 113,134 | 1,092,868 | SH | SOLE | 682,526 | 0 | 410,342 | ||
| HURON CONSULTING GROUP INC. | COM | 447462102 | 76,012 | 1,523,294 | SH | SOLE | 941,131 | 0 | 582,163 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 78,987 | 565,327 | SH | SOLE | 354,840 | 0 | 210,487 | ||
| IPG PHOTONICS CORP. | COM | 44980X109 | 2,047 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 88,334 | 2,139,365 | SH | SOLE | 1,338,763 | 0 | 800,602 | ||
| LAUREATE EDUCATION, INC. | COMMON STOCK | 518613203 | 75,828 | 6,195,060 | SH | SOLE | 3,873,035 | 0 | 2,322,025 | ||
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 69,426 | 168,809 | SH | SOLE | 105,742 | 0 | 63,067 | ||
| MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 84,331 | 499,057 | SH | SOLE | 312,035 | 0 | 187,022 | ||
| MAXIMUS, INC. | COM | 577933104 | 82,776 | 1,038,988 | SH | SOLE | 647,945 | 0 | 391,043 | ||
| NMI HOLDINGS INC CL A | CL A | 629209305 | 76,014 | 3,478,884 | SH | SOLE | 2,149,346 | 0 | 1,329,538 | ||
| ORMAT TECHNOLOGIES INC. | COM | 686688102 | 74,087 | 934,261 | SH | SOLE | 585,459 | 0 | 348,802 | ||
| PENNANT GROUP INC | COM | 70805E109 | 1,647 | 71,352 | SH | SOLE | 71,352 | 0 | 0 | ||
| PRIMORIS SERVICES CORP. | COM | 74164F103 | 73,740 | 3,075,054 | SH | SOLE | 1,917,732 | 0 | 1,157,322 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 64,470 | 4,858,349 | SH | SOLE | 3,039,450 | 0 | 1,818,899 | ||
| QUALYS INC | COM | 74758T303 | 87,961 | 641,019 | SH | SOLE | 403,636 | 0 | 237,383 | ||
| RE/MAX HOLDINGS INC. | CL A | 75524W108 | 43,651 | 1,431,648 | SH | SOLE | 884,511 | 0 | 547,137 | ||
| RLI CORP. | COM | 749607107 | 83,740 | 747,016 | SH | SOLE | 467,566 | 0 | 279,450 | ||
| SHAKE SHACK INC CL A | CL A | 819047101 | 49,889 | 691,368 | SH | SOLE | 432,779 | 0 | 258,589 | ||
| SILICON LABORATORIES INC. | COM | 826919102 | 89,150 | 431,885 | SH | SOLE | 270,435 | 0 | 161,450 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,667 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 99,466 | 1,623,942 | SH | SOLE | 1,013,558 | 0 | 610,384 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,888 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 59,173 | 1,258,203 | SH | SOLE | 777,342 | 0 | 480,861 | ||
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | 46,925 | 2,771,717 | SH | SOLE | 1,744,076 | 0 | 1,027,641 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,917 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 36,506 | 281,554 | SH | SOLE | 177,368 | 0 | 104,186 | ||
| VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 54,858 | 1,501,719 | SH | SOLE | 949,925 | 0 | 551,794 | ||
| VIRTU FINANCIAL | CL A | 928254101 | 102,041 | 3,539,399 | SH | SOLE | 2,209,172 | 0 | 1,330,227 | ||
| CAE INC | COM | 124765108 | 16,363 | 650,117 | SH | SOLE | 376,832 | 0 | 273,285 | ||
| COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 39,561 | 266,248 | SH | SOLE | 154,252 | 0 | 111,996 | ||
| FIRSTSERVICE CORP. | COM | 33767E202 | 20,066 | 102,331 | SH | SOLE | 59,292 | 0 | 43,039 | ||
| STANTEC INC. | COM | 85472N109 | 27,183 | 484,902 | SH | SOLE | 280,955 | 0 | 203,947 | ||
| TUCOWS INC. | COM NEW | 898697206 | 19,795 | 236,282 | SH | SOLE | 136,910 | 0 | 99,372 | ||
| DADA NEXUS LTD ADR | ADS | 23344D108 | 1,302 | 98,942 | SH | SOLE | 98,942 | 0 | 0 | ||
| KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 5,658 | 93,467 | SH | SOLE | 93,467 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 736 | 87,615 | SH | SOLE | 87,615 | 0 | 0 | ||
| VNET GROUP INC. ADR | SPONSORED ADS A | 90138A103 | 2,450 | 271,337 | SH | SOLE | 271,337 | 0 | 0 | ||
| YUM CHINA HOLDINGS ADR | COM | 98850P109 | 2,107 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||