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 | 23,321,466 | 251,580 | SH | SOLE | 251,580 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 276,372 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
ALARM.COM | COM | 011642105 | 8,791,388 | 170,112 | SH | SOLE | 170,112 | 0 | 0 | |||
ALIGN TECH | COM | 016255101 | 244,012 | 690 | SH | SOLE | 690 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 10,033,075 | 293,279 | SH | SOLE | 293,279 | 0 | 0 | |||
ARHAUS, INC | COM | 04035M102 | 12,929,748 | 1,239,669 | SH | SOLE | 1,239,669 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 23,157,860 | 283,693 | SH | SOLE | 283,693 | 0 | 0 | |||
BLACK KNIGHT INC. | COM | 09215C105 | 380,241 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | |||
BOOT BARN HOLDINGS | COM | 099406100 | 24,845,251 | 293,367 | SH | SOLE | 293,367 | 0 | 0 | |||
BOWMAN CONSULTING GROUP | COM | 103002101 | 5,990,603 | 187,911 | SH | SOLE | 187,911 | 0 | 0 | |||
BOX INC | COM | 10316T104 | 16,045,799 | 546,147 | SH | SOLE | 546,147 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 26,734,482 | 2,384,878 | SH | SOLE | 2,384,878 | 0 | 0 | |||
CERTARA INC. | COM | 15687V109 | 6,808,464 | 373,886 | SH | SOLE | 373,886 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 12,790,169 | 407,460 | SH | SOLE | 407,460 | 0 | 0 | |||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 27,004,680 | 337,095 | SH | SOLE | 337,095 | 0 | 0 | |||
DOCGO, INC. | COM | 256086109 | 6,315,914 | 674,057 | SH | SOLE | 674,057 | 0 | 0 | |||
DOLBY LABORATORIES | COM | 25659T107 | 511,034 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 19,260,849 | 244,334 | SH | SOLE | 244,334 | 0 | 0 | |||
DOUBLEVERIFY | COM | 25862V105 | 11,392,740 | 292,722 | SH | SOLE | 292,722 | 0 | 0 | |||
DOXIMITY, INC. | COM | 26622P107 | 8,759,810 | 257,490 | SH | SOLE | 257,490 | 0 | 0 | |||
DRIVEN BRANDS | COM | 26210V102 | 24,368,315 | 900,529 | SH | SOLE | 900,529 | 0 | 0 | |||
ENVESTNET INC. | COM | 29404k106 | 20,442,158 | 344,434 | SH | SOLE | 344,434 | 0 | 0 | |||
EVOLENT HEALTH | COM | 30050B101 | 16,879,221 | 557,070 | SH | SOLE | 557,070 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 19,324,350 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | |||
FAIR ISAAC CORPORATION | COM | 303250104 | 493,618 | 610 | SH | SOLE | 610 | 0 | 0 | |||
FIVE BELOW INC. | COM | 33829M101 | 14,696,278 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | |||
FIVE9, INC | COM | 338307101 | 11,006,498 | 133,493 | SH | SOLE | 133,493 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 431,954 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 214,740 | 613 | SH | SOLE | 613 | 0 | 0 | |||
GENPACT LIMITED | COM | G3922B107 | 296,803 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
GODADDY INC. | COM | 380237107 | 441,314 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
GRID DYNAMICS | COM | 39813G109 | 9,069,717 | 980,510 | SH | SOLE | 980,510 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 8,237,151 | 269,100 | SH | SOLE | 269,100 | 0 | 0 | |||
HEALTHEQUITY | COM | 42226A107 | 14,419,156 | 228,368 | SH | SOLE | 228,368 | 0 | 0 | |||
ICON PLC | COM | g4705a100 | 22,799,475 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | |||
INSTRUCTURE HOLDING | COM | 457790103 | 13,897,830 | 552,378 | SH | SOLE | 552,378 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 8,595,974 | 350,427 | SH | SOLE | 350,427 | 0 | 0 | |||
LEMAITRE VASCULAR INC. | COM | 525558201 | 9,500,071 | 141,202 | SH | SOLE | 141,202 | 0 | 0 | |||
LITTELFUSE INC. | COM | 537008104 | 28,632,860 | 98,290 | SH | SOLE | 98,290 | 0 | 0 | |||
MISTER CAR WASH, INC | COM | 60646V105 | 11,326,987 | 1,173,781 | SH | SOLE | 1,173,781 | 0 | 0 | |||
MODEL N, INC. | COM | 607525102 | 15,359,182 | 434,366 | SH | SOLE | 434,366 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 222,575 | 412 | SH | SOLE | 412 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,032,158 | 190,697 | SH | SOLE | 190,697 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 13,824,900 | 398,987 | SH | SOLE | 398,987 | 0 | 0 | |||
NICE LTD SPONSORED ADR | COM | 653656108 | 403,501 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
NV5 GLOBAL INC. | COM | 62945V109 | 15,776,750 | 142,428 | SH | SOLE | 142,428 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 21,055,585 | 363,466 | SH | SOLE | 363,466 | 0 | 0 | |||
OMNICELL INC. | COM | 68213N109 | 15,109,717 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 12,548,613 | 386,230 | SH | SOLE | 386,230 | 0 | 0 | |||
PAYLOCITY HOLDINGS | COM | 70438V106 | 20,600,745 | 111,639 | SH | SOLE | 111,639 | 0 | 0 | |||
POOL CORPORATION | COM | 73278l105 | 330,058 | 881 | SH | SOLE | 881 | 0 | 0 | |||
PURE STORAGE | COM | 74624M102 | 12,416,477 | 337,221 | SH | SOLE | 337,221 | 0 | 0 | |||
QUALYS INC. | COM | 74758T303 | 18,099,688 | 140,123 | SH | SOLE | 140,123 | 0 | 0 | |||
REPAY HOLDINGS CORP | COM | 76029L100 | 15,353,698 | 1,960,881 | SH | SOLE | 1,960,881 | 0 | 0 | |||
REPLIGEN CORPORATION | COM | 759916109 | 3,313,559 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 15,771,444 | 714,934 | SH | SOLE | 714,934 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 12,672,164 | 75,718 | SH | SOLE | 75,718 | 0 | 0 | |||
SNAP ONE, INC | COM | 83303Y105 | 5,718,414 | 490,851 | SH | SOLE | 490,851 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 243,221 | 904 | SH | SOLE | 904 | 0 | 0 | |||
SPS COMMERCE | COM | 78463M107 | 26,132,260 | 136,063 | SH | SOLE | 136,063 | 0 | 0 | |||
THOUGHTWORKS HOLDING | COM | 88546E105 | 6,879,922 | 911,248 | SH | SOLE | 911,248 | 0 | 0 | |||
TRADEWEB MARKETS INC | COM | 892672106 | 425,398 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
TREX COMPANY | COM | 89531P105 | 15,567,091 | 237,448 | SH | SOLE | 237,448 | 0 | 0 | |||
TRIMBLE INC. | COM | 896239100 | 305,411 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
TTEC HOLDINGS, INC | COM | 89854H102 | 8,045,663 | 237,756 | SH | SOLE | 237,756 | 0 | 0 | |||
TYLER TECHNOLOGY INC. | COM | 902252105 | 242,386 | 582 | SH | SOLE | 582 | 0 | 0 | |||
VERICEL CORPORATION | COM | 92346J108 | 16,303,501 | 433,950 | SH | SOLE | 433,950 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 412,685 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 7,304,099 | 381,216 | SH | SOLE | 381,216 | 0 | 0 | |||
WNS LIMITED | COM | 92932M101 | 22,670,596 | 307,523 | SH | SOLE | 307,523 | 0 | 0 | |||
ZETA GLOBAL | COM | 98956A105 | 7,962,645 | 932,394 | SH | SOLE | 932,394 | 0 | 0 |