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 |
ALBANY INTL CORP | CL A | 012348108 | 22,625 | 298,008 | SH | SOLE | NONE | 298,008 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,149 | 16,537 | SH | SOLE | NONE | 0 | 0 | 16,537 | |
AMEDISYS INC | COM | 023436108 | 11,222 | 67,227 | SH | SOLE | NONE | 67,227 | 0 | 0 | |
AUTOMATIC DATA PROC | COM | 053015103 | 9,648 | 56,588 | SH | SOLE | NONE | 0 | 0 | 56,588 | |
AVALARA INC | COM | 05338G106 | 11,547 | 157,639 | SH | SOLE | NONE | 157,639 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 25,655 | 847,271 | SH | SOLE | NONE | 847,271 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 25,556 | 551,971 | SH | SOLE | NONE | 551,971 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 10,307 | 941,306 | SH | SOLE | NONE | 941,306 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,383 | 8,951 | SH | SOLE | NONE | 0 | 0 | 8,951 | |
BOTTOMLINE TECH DEL | COM | 101388106 | 9,234 | 172,284 | SH | SOLE | NONE | 172,284 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 44,371 | 750,013 | SH | SOLE | NONE | 750,013 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 18,040 | 118,097 | SH | SOLE | NONE | 118,097 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,125 | 90,298 | SH | SOLE | NONE | 0 | 0 | 90,298 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,246 | 206,938 | SH | SOLE | NONE | 0 | 0 | 206,938 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 2,029 | 88,022 | SH | SOLE | NONE | 88,022 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 49,562 | 490,223 | SH | SOLE | NONE | 490,223 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 17,372 | 318,929 | SH | SOLE | NONE | 318,929 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 30,849 | 555,829 | SH | SOLE | NONE | 555,829 | 0 | 0 | |
DIRTT ENVIRONMENTAL | COM | 25490H106 | 22,284 | 5,243,300 | SH | SOLE | NONE | 5,243,300 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 9,745 | 128,695 | SH | SOLE | NONE | 128,695 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 15,437 | 436,577 | SH | SOLE | NONE | 436,577 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 26,694 | 169,424 | SH | SOLE | NONE | 169,424 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 13,300 | 110,015 | SH | SOLE | NONE | 110,015 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 21,292 | 660,621 | SH | SOLE | NONE | 660,621 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 21,368 | 506,704 | SH | SOLE | NONE | 506,704 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 21,786 | 490,789 | SH | SOLE | NONE | 490,789 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 19,895 | 337,898 | SH | SOLE | NONE | 337,898 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 13,268 | 487,784 | SH | SOLE | NONE | 487,784 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 11,667 | 785,637 | SH | SOLE | NONE | 785,637 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 23,568 | 796,217 | SH | SOLE | NONE | 796,217 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,753 | 29,400 | SH | SOLE | NONE | 0 | 0 | 29,400 | |
IMAX CORP | COM | 45245E109 | 22,161 | 1,084,722 | SH | SOLE | NONE | 1,084,722 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 30,599 | 444,297 | SH | SOLE | NONE | 444,297 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 9,892 | 821,602 | SH | SOLE | NONE | 821,602 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,899 | 29,112 | SH | SOLE | NONE | 29,112 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,209 | 6,835 | SH | SOLE | NONE | 6,835 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,021 | 49,045 | SH | SOLE | NONE | 49,045 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 12,269 | 358,417 | SH | SOLE | NONE | 358,417 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 15,602 | 145,633 | SH | SOLE | NONE | 145,633 | 0 | 0 | |
MAIN STREET CAPITAL | COM | 56035L104 | 2,594 | 60,160 | SH | SOLE | NONE | 60,160 | 0 | 0 | |
MARKETAXESS HLDGS | COM | 57060D108 | 8,431 | 22,238 | SH | SOLE | NONE | 0 | 0 | 22,238 | |
MASTERCARD INC | CL A | 57636Q104 | 24,903 | 83,403 | SH | SOLE | NONE | 0 | 0 | 83,403 | |
MGP INGREDIENTS INC | COM | 55303J106 | 12,608 | 260,219 | SH | SOLE | NONE | 260,219 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,169 | 92,460 | SH | SOLE | NONE | 92,460 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 16,177 | 90,873 | SH | SOLE | NONE | 90,873 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,151 | 46,970 | SH | SOLE | NONE | 0 | 0 | 46,970 | |
NATIONAL GEN HLDGS | COM | 636220303 | 22,206 | 1,004,812 | SH | SOLE | NONE | 1,004,812 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,373 | 122,128 | SH | SOLE | NONE | 0 | 0 | 122,128 | |
NV5 GLOBAL INC | COM | 62945V109 | 5,375 | 106,533 | SH | SOLE | NONE | 106,533 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,165 | 72,792 | SH | SOLE | NONE | 72,792 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 27,346 | 103,285 | SH | SOLE | NONE | 103,285 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,809 | 169,500 | SH | SOLE | NONE | 169,500 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 23,923 | 1,207,008 | SH | SOLE | NONE | 1,207,008 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 11,527 | 113,507 | SH | SOLE | NONE | 113,507 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 21,045 | 1,229,991 | SH | SOLE | NONE | 1,229,991 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 8,026 | 149,324 | SH | SOLE | NONE | 149,324 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 6,189 | 341,200 | SH | SOLE | NONE | 341,200 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 13,228 | 432,704 | SH | SOLE | NONE | 432,704 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 24,043 | 265,230 | SH | SOLE | NONE | 265,230 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,824 | 164,234 | SH | SOLE | NONE | 164,234 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 27,874 | 950,675 | SH | SOLE | NONE | 950,675 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,242 | 29,730 | SH | SOLE | NONE | 0 | 0 | 29,730 | |
TIFFANY & CO | COM | 886547108 | 7,726 | 57,806 | SH | SOLE | NONE | 0 | 0 | 57,806 | |
TUCOWS | COM NEW | 898697206 | 25,395 | 322,275 | SH | SOLE | NONE | 322,275 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 13,995 | 155,710 | SH | SOLE | NONE | 155,710 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,973 | 31,496 | SH | SOLE | NONE | 0 | 0 | 31,496 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 18,866 | 64,173 | SH | SOLE | NONE | 0 | 0 | 64,173 | |
UPLAND SOFTWARE | COM | 91544A109 | 15,801 | 442,469 | SH | SOLE | NONE | 442,469 | 0 | 0 | |
VOCERA COMMUNICATI | COM | 92857F107 | 5,387 | 259,506 | SH | SOLE | NONE | 259,506 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 19,146 | 6,236,601 | SH | SOLE | NONE | 6,236,601 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 24,693 | 373,281 | SH | SOLE | NONE | 373,281 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 23,374 | 197,353 | SH | SOLE | NONE | 197,353 | 0 | 0 | |
YUM CHINA HOLDINGS | COM | 98850P109 | 8,347 | 173,854 | SH | SOLE | NONE | 0 | 0 | 173,854 |