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 | 15,923 | 336,425 | SH | SOLE | NONE | 336,425 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,302 | 24,189 | SH | SOLE | NONE | 24,189 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 11,514 | 62,734 | SH | SOLE | NONE | 62,734 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 12,452 | 166,917 | SH | SOLE | NONE | 166,917 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 12,128 | 668,945 | SH | SOLE | NONE | 668,945 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 7,522 | 195,318 | SH | SOLE | NONE | 195,318 | 0 | 0 | |
BOTTOMLINE TECH DEL | COM | 101388106 | 10,679 | 291,372 | SH | SOLE | NONE | 291,372 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 16,729 | 728,623 | SH | SOLE | NONE | 728,623 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,879 | 219,711 | SH | SOLE | NONE | 219,711 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 16,734 | 132,588 | SH | SOLE | NONE | 132,588 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 2,317 | 147,856 | SH | SOLE | NONE | 147,856 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 31,662 | 470,317 | SH | SOLE | NONE | 470,317 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 10,002 | 299,378 | SH | SOLE | NONE | 299,378 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 25,591 | 528,621 | SH | SOLE | NONE | 528,621 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 8,474 | 156,315 | SH | SOLE | NONE | 156,315 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 8,201 | 148,382 | SH | SOLE | NONE | 148,382 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7,185 | 307,322 | SH | SOLE | NONE | 307,322 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 15,399 | 179,639 | SH | SOLE | NONE | 179,639 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 11,610 | 106,987 | SH | SOLE | NONE | 106,987 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 3,699 | 48,383 | SH | SOLE | NONE | 48,383 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 10,890 | 700,775 | SH | SOLE | NONE | 700,775 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13,803 | 472,721 | SH | SOLE | NONE | 472,721 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 11,155 | 355,262 | SH | SOLE | NONE | 355,262 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 20,773 | 488,436 | SH | SOLE | NONE | 488,436 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 11,237 | 469,194 | SH | SOLE | NONE | 469,194 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 4,381 | 513,017 | SH | SOLE | NONE | 513,017 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 18,910 | 748,316 | SH | SOLE | NONE | 748,316 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10,858 | 1,199,760 | SH | SOLE | NONE | 1,199,760 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 16,735 | 419,749 | SH | SOLE | NONE | 419,749 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 803 | 87,950 | SH | SOLE | NONE | 87,950 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,238 | 44,867 | SH | SOLE | NONE | 44,867 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 2,536 | 9,813 | SH | SOLE | NONE | 9,813 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 1,884 | 51,996 | SH | SOLE | NONE | 51,996 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,702 | 309,422 | SH | SOLE | NONE | 309,422 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 9,094 | 136,079 | SH | SOLE | NONE | 136,079 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,597 | 84,936 | SH | SOLE | NONE | 84,936 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 18,192 | 108,636 | SH | SOLE | NONE | 108,636 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 15,675 | 947,143 | SH | SOLE | NONE | 947,143 | 0 | 0 | |
OLLIES BARGAIN OUT | COM | 681116109 | 6,534 | 140,995 | SH | SOLE | NONE | 140,995 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 4,216 | 64,282 | SH | SOLE | NONE | 64,282 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,519 | 71,517 | SH | SOLE | NONE | 71,517 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 16,756 | 82,947 | SH | SOLE | NONE | 82,947 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,326 | 122,787 | SH | SOLE | NONE | 122,787 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 13,707 | 1,182,670 | SH | SOLE | NONE | 1,182,670 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 9,242 | 121,403 | SH | SOLE | NONE | 121,403 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 14,140 | 1,149,631 | SH | SOLE | NONE | 1,149,631 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 6,227 | 340,105 | SH | SOLE | NONE | 340,105 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 18,159 | 246,663 | SH | SOLE | NONE | 246,663 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,688 | 203,326 | SH | SOLE | NONE | 203,326 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 15,693 | 936,917 | SH | SOLE | NONE | 936,917 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 14,793 | 184,588 | SH | SOLE | NONE | 184,588 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 4,637 | 126,281 | SH | SOLE | NONE | 126,281 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 20,794 | 321,554 | SH | SOLE | NONE | 321,554 | 0 | 0 | |
VOCERA COMMUNICATI | COM | 92857F107 | 5,143 | 242,152 | SH | SOLE | NONE | 242,152 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,579 | 28,975 | SH | SOLE | NONE | 28,975 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 8,035 | 6,133,237 | SH | SOLE | NONE | 6,133,237 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 16,163 | 376,067 | SH | SOLE | NONE | 376,067 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10,069 | 169,403 | SH | SOLE | NONE | 169,403 | 0 | 0 |