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 | 20,771 | 419,534 | SH | SOLE | NONE | 419,534 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 8,035 | 70,759 | SH | SOLE | NONE | 70,759 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 14,526 | 61,440 | SH | SOLE | NONE | 61,440 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 16,951 | 133,118 | SH | SOLE | NONE | 133,118 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 13,460 | 577,432 | SH | SOLE | NONE | 577,432 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 15,051 | 60,755 | SH | SOLE | NONE | 60,755 | 0 | 0 | |
BOTTOMLINE TECH DEL | COM | 101388106 | 6,172 | 146,394 | SH | SOLE | NONE | 146,394 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 38,058 | 540,983 | SH | SOLE | NONE | 540,983 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10,432 | 262,433 | SH | SOLE | NONE | 262,433 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 28,383 | 125,339 | SH | SOLE | NONE | 125,339 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 11,117 | 224,641 | SH | SOLE | NONE | 224,641 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 47,465 | 535,304 | SH | SOLE | NONE | 535,304 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 6,184 | 72,382 | SH | SOLE | NONE | 72,382 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 10,994 | 293,409 | SH | SOLE | NONE | 293,409 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 35,302 | 465,416 | SH | SOLE | NONE | 465,416 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 15,710 | 237,030 | SH | SOLE | NONE | 237,030 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 23,587 | 260,974 | SH | SOLE | NONE | 260,974 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 11,572 | 299,872 | SH | SOLE | NONE | 299,872 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 8,922 | 108,025 | SH | SOLE | NONE | 108,025 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 10,040 | 110,214 | SH | SOLE | NONE | 110,214 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 18,528 | 105,443 | SH | SOLE | NONE | 105,443 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 11,943 | 673,221 | SH | SOLE | NONE | 673,221 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17,973 | 461,434 | SH | SOLE | NONE | 461,434 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 15,600 | 381,421 | SH | SOLE | NONE | 381,421 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 24,308 | 490,871 | SH | SOLE | NONE | 490,871 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 7,862 | 75,396 | SH | SOLE | NONE | 75,396 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4,710 | 234,666 | SH | SOLE | NONE | 234,666 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 5,787 | 241,626 | SH | SOLE | NONE | 241,626 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 33,570 | 329,928 | SH | SOLE | NONE | 329,928 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 4,585 | 319,050 | SH | SOLE | NONE | 319,050 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,987 | 49,544 | SH | SOLE | NONE | 49,544 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 3,650 | 10,861 | SH | SOLE | NONE | 10,861 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,233 | 50,151 | SH | SOLE | NONE | 50,151 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 21,142 | 325,921 | SH | SOLE | NONE | 325,921 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 20,162 | 189,687 | SH | SOLE | NONE | 189,687 | 0 | 0 | |
LIGHTSPEED POS | SUB VTG SHS | 53227R106 | 18,890 | 442,804 | SH | SOLE | NONE | 442,804 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 16,507 | 71,303 | SH | SOLE | NONE | 71,303 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 25,176 | 90,041 | SH | SOLE | NONE | 90,041 | 0 | 0 | |
OLLIES BARGAIN OUT | COM | 681116109 | 20,473 | 234,376 | SH | SOLE | NONE | 234,376 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11,900 | 159,389 | SH | SOLE | NONE | 159,389 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,894 | 69,186 | SH | SOLE | NONE | 69,186 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 26,196 | 84,150 | SH | SOLE | NONE | 84,150 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,388 | 149,472 | SH | SOLE | NONE | 149,472 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 13,732 | 1,073,621 | SH | SOLE | NONE | 1,073,621 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 3,425 | 116,393 | SH | SOLE | NONE | 116,393 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 15,253 | 117,780 | SH | SOLE | NONE | 117,780 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 5,997 | 332,615 | SH | SOLE | NONE | 332,615 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,958 | 114,483 | SH | SOLE | NONE | 114,483 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 27,093 | 222,168 | SH | SOLE | NONE | 222,168 | 0 | 0 | |
SMITH A O | COM | 831865209 | 18,392 | 348,328 | SH | SOLE | NONE | 348,328 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 8,194 | 105,226 | SH | SOLE | NONE | 105,226 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 18,139 | 987,402 | SH | SOLE | NONE | 987,402 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 4,953 | 51,868 | SH | SOLE | NONE | 51,868 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 23,257 | 324,820 | SH | SOLE | NONE | 324,820 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 22,310 | 408,986 | SH | SOLE | NONE | 408,986 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 27,737 | 315,393 | SH | SOLE | NONE | 315,393 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,904 | 51,113 | SH | SOLE | NONE | 51,113 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 10,455 | 4,796,017 | SH | SOLE | NONE | 4,796,017 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 23,989 | 375,062 | SH | SOLE | NONE | 375,062 | 0 | 0 |