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 |
|
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 |
ABSOLUTE SOFTWARE | COM | 00386B109 | 26,296 | 1,466,613 | SH | SOLE | NONE | 1,466,613 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 33,903 | 379,822 | SH | SOLE | NONE | 379,822 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 12,720 | 147,874 | SH | SOLE | NONE | 147,874 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 23,094 | 497,829 | SH | SOLE | NONE | 497,829 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 33,834 | 75,144 | SH | SOLE | NONE | 75,144 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 6,834 | 476,230 | SH | SOLE | NONE | 476,230 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 27,781 | 286,404 | SH | SOLE | NONE | 286,404 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 19,109 | 251,499 | SH | SOLE | NONE | 251,499 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 9,633 | 105,254 | SH | SOLE | NONE | 105,254 | 0 | 0 | |
CASTLE BIOSCIENCES I | COM | 14843C105 | 33,064 | 450,894 | SH | SOLE | NONE | 450,894 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 25,805 | 69,759 | SH | SOLE | NONE | 69,759 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 21,862 | 149,409 | SH | SOLE | NONE | 149,409 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 11,080 | 297,358 | SH | SOLE | NONE | 297,358 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 3,462 | 152,177 | SH | SOLE | NONE | 152,177 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 49,638 | 357,568 | SH | SOLE | NONE | 357,568 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 24,939 | 291,346 | SH | SOLE | NONE | 291,346 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 29,637 | 345,696 | SH | SOLE | NONE | 345,696 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 17,285 | 175,861 | SH | SOLE | NONE | 175,861 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 24,055 | 232,036 | SH | SOLE | NONE | 232,036 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 15,652 | 85,235 | SH | SOLE | NONE | 85,235 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 25,316 | 187,038 | SH | SOLE | NONE | 187,038 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 9,536 | 291,793 | SH | SOLE | NONE | 291,793 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 15,434 | 72,591 | SH | SOLE | NONE | 72,591 | 0 | 0 | |
FOX FACTORY HLDG | COM | 35138V102 | 10,594 | 68,059 | SH | SOLE | NONE | 68,059 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 24,277 | 750,440 | SH | SOLE | NONE | 750,440 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 29,079 | 409,274 | SH | SOLE | NONE | 409,274 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 46,544 | 600,336 | SH | SOLE | NONE | 600,336 | 0 | 0 | |
GROCERY OUTLET HLD | COM | 39874R101 | 10,255 | 295,885 | SH | SOLE | NONE | 295,885 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 8,153 | 72,330 | SH | SOLE | NONE | 72,330 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 11,998 | 449,690 | SH | SOLE | NONE | 449,690 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 31,375 | 256,415 | SH | SOLE | NONE | 256,415 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 17,936 | 1,207,792 | SH | SOLE | NONE | 1,207,792 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,192 | 57,880 | SH | SOLE | NONE | 57,880 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,506 | 73,554 | SH | SOLE | NONE | 73,554 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 7,411 | 17,239 | SH | SOLE | NONE | 17,239 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,742 | 73,070 | SH | SOLE | NONE | 73,070 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,936 | 234,237 | SH | SOLE | NONE | 234,237 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 28,776 | 231,446 | SH | SOLE | NONE | 231,446 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 13,486 | 102,615 | SH | SOLE | NONE | 102,615 | 0 | 0 | |
LIGHTSPEED POS | SUB VTG SHS | 53227R106 | 13,526 | 130,375 | SH | SOLE | NONE | 130,375 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,103 | 22,414 | SH | SOLE | NONE | 22,414 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 17,120 | 45,842 | SH | SOLE | NONE | 45,842 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 11,242 | 304,980 | SH | SOLE | NONE | 304,980 | 0 | 0 | |
OLLIES BARGAIN OUT | COM | 681116109 | 23,668 | 281,327 | SH | SOLE | NONE | 281,327 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 23,300 | 153,843 | SH | SOLE | NONE | 153,843 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,410 | 85,940 | SH | SOLE | NONE | 85,940 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 9,756 | 26,840 | SH | SOLE | NONE | 26,840 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 22,979 | 285,739 | SH | SOLE | NONE | 285,739 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 22,971 | 1,068,415 | SH | SOLE | NONE | 1,068,415 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 10,861 | 561,604 | SH | SOLE | NONE | 561,604 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 17,326 | 507,358 | SH | SOLE | NONE | 507,358 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 28,092 | 286,156 | SH | SOLE | NONE | 286,156 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 29,813 | 176,135 | SH | SOLE | NONE | 176,135 | 0 | 0 | |
SMITH A O | COM | 831865209 | 28,191 | 391,214 | SH | SOLE | NONE | 391,214 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17,207 | 192,432 | SH | SOLE | NONE | 192,432 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 14,143 | 141,644 | SH | SOLE | NONE | 141,644 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 4,905 | 88,679 | SH | SOLE | NONE | 88,679 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 30,659 | 1,039,273 | SH | SOLE | NONE | 1,039,273 | 0 | 0 | |
THE LION ELECTRIC CO | COMMON STOCK | 536221104 | 2,478 | 102,339 | SH | SOLE | NONE | 102,339 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 30,173 | 295,203 | SH | SOLE | NONE | 295,203 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 37,911 | 367,748 | SH | SOLE | NONE | 367,748 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 28,662 | 296,629 | SH | SOLE | NONE | 296,629 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,629 | 40,570 | SH | SOLE | NONE | 40,570 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 20,048 | 3,046,740 | SH | SOLE | NONE | 3,046,740 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 39,132 | 489,944 | SH | SOLE | NONE | 489,944 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 5,909 | 70,450 | SH | SOLE | NONE | 70,450 | 0 | 0 |