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 |
ABSOLUTE SOFTWARE | COM | 00386B109 | 20,494 | 1,472,243 | SH | SOLE | NONE | 1,472,243 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 35,193 | 457,830 | SH | SOLE | NONE | 457,830 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 25,718 | 498,997 | SH | SOLE | NONE | 498,997 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 36,624 | 75,581 | SH | SOLE | NONE | 75,581 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 33,822 | 288,481 | SH | SOLE | NONE | 288,481 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 19,490 | 249,551 | SH | SOLE | NONE | 249,551 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 6,666 | 105,191 | SH | SOLE | NONE | 105,191 | 0 | 0 | |
CASTLE BIOSCIENCES I | COM | 14843C105 | 28,840 | 433,679 | SH | SOLE | NONE | 433,679 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 28,893 | 70,014 | SH | SOLE | NONE | 70,014 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 28,921 | 151,332 | SH | SOLE | NONE | 151,332 | 0 | 0 | |
CHICKEN SOUP FOR TH | CL A | 16842Q100 | 3,994 | 174,622 | SH | SOLE | NONE | 174,622 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 9,438 | 299,337 | SH | SOLE | NONE | 299,337 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 4,944 | 192,314 | SH | SOLE | NONE | 192,314 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 50,424 | 311,007 | SH | SOLE | NONE | 311,007 | 0 | 0 | |
CONSTRUCTION PARTNRS | COM CL A | 21044C107 | 17,272 | 517,588 | SH | SOLE | NONE | 517,588 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 9,846 | 316,488 | SH | SOLE | NONE | 316,488 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 29,119 | 293,121 | SH | SOLE | NONE | 293,121 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 29,272 | 283,917 | SH | SOLE | NONE | 283,917 | 0 | 0 | |
DOLBY LABORATORIES | COM CL A | 25659T107 | 15,519 | 176,353 | SH | SOLE | NONE | 176,353 | 0 | 0 | |
DORMAN PRODUCTS | COM | 258278100 | 22,110 | 233,544 | SH | SOLE | NONE | 233,544 | 0 | 0 | |
ENPHASE ENERGY | COM | 29355A107 | 12,887 | 85,930 | SH | SOLE | NONE | 85,930 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 25,426 | 199,761 | SH | SOLE | NONE | 199,761 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 810 | 43,487 | SH | SOLE | NONE | 43,487 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 16,315 | 71,244 | SH | SOLE | NONE | 71,244 | 0 | 0 | |
FOX FACTORY HLDG | COM | 35138V102 | 9,815 | 68,049 | SH | SOLE | NONE | 68,049 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 32,643 | 800,258 | SH | SOLE | NONE | 800,258 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 33,599 | 415,167 | SH | SOLE | NONE | 415,167 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 46,083 | 601,447 | SH | SOLE | NONE | 601,447 | 0 | 0 | |
GROCERY OUTLET HLD | COM | 39874R101 | 6,380 | 295,802 | SH | SOLE | NONE | 295,802 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 8,657 | 72,826 | SH | SOLE | NONE | 72,826 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 15,119 | 517,069 | SH | SOLE | NONE | 517,069 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 28,390 | 264,956 | SH | SOLE | NONE | 264,956 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 19,867 | 1,189,614 | SH | SOLE | NONE | 1,189,614 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,603 | 71,518 | SH | SOLE | NONE | 71,518 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,300 | 84,852 | SH | SOLE | NONE | 84,852 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 8,333 | 19,342 | SH | SOLE | NONE | 19,342 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,780 | 73,685 | SH | SOLE | NONE | 73,685 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9,284 | 235,628 | SH | SOLE | NONE | 235,628 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 29,816 | 206,000 | SH | SOLE | NONE | 206,000 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 13,813 | 102,602 | SH | SOLE | NONE | 102,602 | 0 | 0 | |
LIGHTSPEED COMMERCE | SUB VTG SHS | 53229C107 | 16,080 | 131,565 | SH | SOLE | NONE | 131,565 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 21,180 | 43,699 | SH | SOLE | NONE | 43,699 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9,824 | 304,820 | SH | SOLE | NONE | 304,820 | 0 | 0 | |
OLLIES BARGAIN OUT | COM | 681116109 | 14,777 | 245,136 | SH | SOLE | NONE | 245,136 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 23,014 | 155,048 | SH | SOLE | NONE | 155,048 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,415 | 87,600 | SH | SOLE | NONE | 87,600 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 13,770 | 27,776 | SH | SOLE | NONE | 27,776 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 33,329 | 288,066 | SH | SOLE | NONE | 288,066 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 22,689 | 1,047,015 | SH | SOLE | NONE | 1,047,015 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 9,925 | 561,348 | SH | SOLE | NONE | 561,348 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 17,300 | 511,696 | SH | SOLE | NONE | 511,696 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 32,343 | 285,411 | SH | SOLE | NONE | 285,411 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 36,040 | 180,679 | SH | SOLE | NONE | 180,679 | 0 | 0 | |
SMITH A O | COM | 831865209 | 25,542 | 418,243 | SH | SOLE | NONE | 418,243 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 23,068 | 189,158 | SH | SOLE | NONE | 189,158 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 23,012 | 142,660 | SH | SOLE | NONE | 142,660 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5,366 | 90,180 | SH | SOLE | NONE | 90,180 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 22,491 | 1,103,030 | SH | SOLE | NONE | 1,103,030 | 0 | 0 | |
THE LION ELECTRIC CO | COMMON STOCK | 536221104 | 9,614 | 598,996 | SH | SOLE | NONE | 598,996 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 30,933 | 303,474 | SH | SOLE | NONE | 303,474 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 34,388 | 367,671 | SH | SOLE | NONE | 367,671 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 37,176 | 380,549 | SH | SOLE | NONE | 380,549 | 0 | 0 | |
VERSABANK | COM | 92512J106 | 1,793 | 128,415 | SH | SOLE | NONE | 128,415 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 10,798 | 40,807 | SH | SOLE | NONE | 40,807 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 12,764 | 3,068,373 | SH | SOLE | NONE | 3,068,373 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 42,131 | 515,044 | SH | SOLE | NONE | 515,044 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 5,344 | 70,441 | SH | SOLE | NONE | 70,441 | 0 | 0 |