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 |
|
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 | 23,770 | 285,421 | SH | SOLE | 285,421 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 625 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
ALARM.COM | COM | 011642105 | 15,853 | 256,270 | SH | SOLE | 256,270 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 20,805 | 517,789 | SH | SOLE | 517,789 | 0 | 0 | ||
ARHAUS, INC | COM | 04035M102 | 5,524 | 1,227,466 | SH | SOLE | 1,227,466 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 20,154 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 1,013 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 16,032 | 232,657 | SH | SOLE | 232,657 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 24,015 | 955,241 | SH | SOLE | 955,241 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 13,711 | 1,490,314 | SH | SOLE | 1,490,314 | 0 | 0 | ||
CERTARA INC. | COM | 15687V109 | 13,146 | 612,576 | SH | SOLE | 612,576 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 15,729 | 1,078,790 | SH | SOLE | 1,078,790 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 6,926 | 368,800 | SH | SOLE | 368,800 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 11,309 | 540,064 | SH | SOLE | 540,064 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 353 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 23,760 | 382,861 | SH | SOLE | 382,861 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 1,007 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 26,698 | 243,354 | SH | SOLE | 243,354 | 0 | 0 | ||
DOUBLEVERIFY | COM | 25862V105 | 6,171 | 272,207 | SH | SOLE | 272,207 | 0 | 0 | ||
DRIVEN BRANDS | COM | 26210V102 | 23,004 | 835,276 | SH | SOLE | 835,276 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 16,940 | 321,011 | SH | SOLE | 321,011 | 0 | 0 | ||
EVOLENT HEALTH | COM | 30050B101 | 13,557 | 441,458 | SH | SOLE | 441,458 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 26,665 | 180,986 | SH | SOLE | 180,986 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 712 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 8,678 | 76,504 | SH | SOLE | 76,504 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 444 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 380 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 333 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 909 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 695 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 3,793 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
GRID DYNAMICS | COM | 39813G109 | 4,156 | 247,073 | SH | SOLE | 247,073 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 18,306 | 298,196 | SH | SOLE | 298,196 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 701 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 20,358 | 93,947 | SH | SOLE | 93,947 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 7,870 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | ||
INSTRUCTURE HOLDING | COM | 457790103 | 13,457 | 592,803 | SH | SOLE | 592,803 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 16,568 | 363,739 | SH | SOLE | 363,739 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 28,861 | 113,608 | SH | SOLE | 113,608 | 0 | 0 | ||
MISTER CAR WASH, INC | COM | 60646V105 | 10,594 | 973,738 | SH | SOLE | 973,738 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 325 | 847 | SH | SOLE | 847 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,596 | 284,231 | SH | SOLE | 284,231 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 14,899 | 723,592 | SH | SOLE | 723,592 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 897 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 17,657 | 151,251 | SH | SOLE | 151,251 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 21,125 | 359,575 | SH | SOLE | 359,575 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 22,071 | 194,032 | SH | SOLE | 194,032 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401u204 | 8,175 | 298,479 | SH | SOLE | 298,479 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 15,660 | 89,785 | SH | SOLE | 89,785 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 524 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
PURE STORAGE | COM | 74624M102 | 365 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 19,474 | 154,386 | SH | SOLE | 154,386 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 19,607 | 1,525,834 | SH | SOLE | 1,525,834 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 11,961 | 73,649 | SH | SOLE | 73,649 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 9,256 | 168,381 | SH | SOLE | 168,381 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 13,306 | 715,767 | SH | SOLE | 715,767 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 533 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 674 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
SNAP ONE, INC | COM | 83303Y105 | 4,931 | 537,754 | SH | SOLE | 537,754 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 18,333 | 162,168 | SH | SOLE | 162,168 | 0 | 0 | ||
TECHTARGET INC. | COM | 87874R100 | 19,641 | 298,853 | SH | SOLE | 298,853 | 0 | 0 | ||
THOUGHTWORKS HOLDING | COM | 88546E105 | 1,212 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 720 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 13,244 | 243,372 | SH | SOLE | 243,372 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 571 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TTEC HOLDINGS, INC | COM | 89854H102 | 21,417 | 315,469 | SH | SOLE | 315,469 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 329 | 990 | SH | SOLE | 990 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,620 | 455,916 | SH | SOLE | 455,916 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 8,429 | 334,763 | SH | SOLE | 334,763 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 555 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 10,627 | 385,318 | SH | SOLE | 385,318 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 23,144 | 310,074 | SH | SOLE | 310,074 | 0 | 0 | ||
YETI HOLDINGS | COM | 98585X104 | 5,235 | 120,987 | SH | SOLE | 120,987 | 0 | 0 |