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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADDUS HOMECARE | COM | 006739106 | 26,356 | 276,733 | SH | SOLE | 276,733 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 299 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ALARM.COM | COM | 011642105 | 16,039 | 247,294 | SH | SOLE | 247,294 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 22,642 | 506,412 | SH | SOLE | 506,412 | 0 | 0 | ||
ARHAUS, INC | COM | 04035M102 | 8,603 | 1,220,213 | SH | SOLE | 1,220,213 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17,038 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 408 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 17,118 | 292,819 | SH | SOLE | 292,819 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 21,525 | 882,552 | SH | SOLE | 882,552 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 16,662 | 1,831,005 | SH | SOLE | 1,831,005 | 0 | 0 | ||
CERTARA INC. | COM | 15687V109 | 7,897 | 594,653 | SH | SOLE | 594,653 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 19,909 | 878,615 | SH | SOLE | 878,615 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 5,249 | 249,115 | SH | SOLE | 249,115 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 6,962 | 265,438 | SH | SOLE | 265,438 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 24,545 | 386,355 | SH | SOLE | 386,355 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 534 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18,431 | 224,435 | SH | SOLE | 224,435 | 0 | 0 | ||
DOUBLEVERIFY | COM | 25862V105 | 10,849 | 396,680 | SH | SOLE | 396,680 | 0 | 0 | ||
DRIVEN BRANDS | COM | 26210V102 | 22,569 | 806,601 | SH | SOLE | 806,601 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 14,957 | 336,862 | SH | SOLE | 336,862 | 0 | 0 | ||
EVOLENT HEALTH | COM | 30050B101 | 15,373 | 427,852 | SH | SOLE | 427,852 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 22,426 | 152,184 | SH | SOLE | 152,184 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 426 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 10,178 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 289 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 253 | 913 | SH | SOLE | 913 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 547 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 412 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
GRID DYNAMICS | COM | 39813G109 | 11,293 | 602,925 | SH | SOLE | 602,925 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 19,305 | 287,411 | SH | SOLE | 287,411 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 317 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 16,531 | 89,949 | SH | SOLE | 89,949 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 6,960 | 113,374 | SH | SOLE | 113,374 | 0 | 0 | ||
INSTRUCTURE HOLDING | COM | 457790103 | 13,968 | 626,945 | SH | SOLE | 626,945 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 11,966 | 236,117 | SH | SOLE | 236,117 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 21,746 | 109,448 | SH | SOLE | 109,448 | 0 | 0 | ||
MISTER CAR WASH, INC | COM | 60646V105 | 8,084 | 942,240 | SH | SOLE | 942,240 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,260 | 275,196 | SH | SOLE | 275,196 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 16,115 | 554,171 | SH | SOLE | 554,171 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 511 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 18,087 | 146,073 | SH | SOLE | 146,073 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 17,108 | 331,558 | SH | SOLE | 331,558 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 17,873 | 205,367 | SH | SOLE | 205,367 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401u204 | 4,283 | 289,003 | SH | SOLE | 289,003 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 20,932 | 86,647 | SH | SOLE | 86,647 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 277 | 872 | SH | SOLE | 872 | 0 | 0 | ||
PURE STORAGE | COM | 74624M102 | 319 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 20,819 | 149,360 | SH | SOLE | 149,360 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 10,412 | 1,474,730 | SH | SOLE | 1,474,730 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 13,318 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 4,790 | 162,854 | SH | SOLE | 162,854 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 14,110 | 690,646 | SH | SOLE | 690,646 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 261 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 333 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SNAP ONE, INC | COM | 83303Y105 | 5,334 | 526,044 | SH | SOLE | 526,044 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 20,246 | 162,973 | SH | SOLE | 162,973 | 0 | 0 | ||
TECHTARGET INC. | COM | 87874R100 | 17,090 | 288,688 | SH | SOLE | 288,688 | 0 | 0 | ||
THOUGHTWORKS HOLDING | COM | 88546E105 | 4,007 | 382,030 | SH | SOLE | 382,030 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 347 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 10,318 | 234,819 | SH | SOLE | 234,819 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 310 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
TTEC HOLDINGS, INC | COM | 89854H102 | 13,460 | 303,770 | SH | SOLE | 303,770 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 200 | 576 | SH | SOLE | 576 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 3,582 | 440,631 | SH | SOLE | 440,631 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 9,952 | 428,975 | SH | SOLE | 428,975 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 263 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 5,582 | 376,921 | SH | SOLE | 376,921 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 24,615 | 300,771 | SH | SOLE | 300,771 | 0 | 0 | ||
YETI HOLDINGS | COM | 98585X104 | 3,377 | 118,391 | SH | SOLE | 118,391 | 0 | 0 |