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 |
8x8, Inc. | COM | 282914100 | 13,519 | 577,975 | SH | SOLE | 577,975 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,634 | 110,726 | SH | SOLE | 110,726 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Absolute Software Corporation | COM | 00386B109 | 6,027 | 548,365 | SH | SOLE | 548,365 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 6,408 | 204,854 | SH | SOLE | 204,854 | 0 | 0 | ||
Alpha Teknova, Inc. | COM | 02080L102 | 5,573 | 223,892 | SH | SOLE | 223,892 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 13 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 16 | 5 | SH | SOLE | 5 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 8,541 | 73,138 | SH | SOLE | 73,138 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 8,813 | 371,062 | SH | SOLE | 371,062 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 5,457 | 128,219 | SH | SOLE | 128,219 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 16,381 | 136,058 | SH | SOLE | 136,058 | 0 | 0 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 47,703 | 2,211,560 | SH | SOLE | 2,211,560 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 33,469 | 1,810,093 | SH | SOLE | 1,810,093 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 37,153 | 877,902 | SH | SOLE | 877,902 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 36,070 | 405,874 | SH | SOLE | 405,874 | 0 | 0 | ||
Brigham Minerals, Inc. | COM | 10918L103 | 25,075 | 1,308,714 | SH | SOLE | 1,308,714 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 16,162 | 329,507 | SH | SOLE | 329,507 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Cadence Bancorp | COM | 12739A100 | 35,605 | 1,621,363 | SH | SOLE | 1,621,363 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 4,117 | 193,817 | SH | SOLE | 193,817 | 0 | 0 | ||
Cardlytics, Inc. | COM | 14161W105 | 13,515 | 161,004 | SH | SOLE | 161,004 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 19,513 | 203,029 | SH | SOLE | 203,029 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 21,082 | 110,312 | SH | SOLE | 110,312 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 33,203 | 253,789 | SH | SOLE | 253,789 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 24 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 16,344 | 478,466 | SH | SOLE | 478,466 | 0 | 0 | ||
Earthstone Energy, Inc. | COM | 27032D304 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 34,836 | 256,427 | SH | SOLE | 256,427 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 43,624 | 1,842,245 | SH | SOLE | 1,842,245 | 0 | 0 | ||
Five Star Bancorp | COM | 33830T103 | 3,145 | 131,365 | SH | SOLE | 131,365 | 0 | 0 | ||
Genasys Incorporated | COM | 36872P103 | 3,592 | 693,484 | SH | SOLE | 693,484 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 22,469 | 1,094,994 | SH | SOLE | 1,094,994 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 19,684 | 912,579 | SH | SOLE | 912,579 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 46,754 | 180,837 | SH | SOLE | 180,837 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 30,440 | 1,293,665 | SH | SOLE | 1,293,665 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 5,773 | 238,441 | SH | SOLE | 238,441 | 0 | 0 | ||
ICON Plc | COM | G4705A100 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 5,065 | 388,682 | SH | SOLE | 388,682 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 6,357 | 167,063 | SH | SOLE | 167,063 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 19,628 | 879,790 | SH | SOLE | 879,790 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 3,158 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
LHC Group | COM | 50187A107 | 24,028 | 153,132 | SH | SOLE | 153,132 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 33,818 | 636,989 | SH | SOLE | 636,989 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 13,059 | 93,395 | SH | SOLE | 93,395 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 26,265 | 315,685 | SH | SOLE | 315,685 | 0 | 0 | ||
Magnite, Inc. | COM | 55955D100 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MarketAxess Holdings, Inc. | COM | 57060D108 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Masimo Corporation | COM | 574795100 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 62,647 | 330,973 | SH | SOLE | 330,973 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 17,092 | 360,439 | SH | SOLE | 360,439 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 51,905 | 171,666 | SH | SOLE | 171,666 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 5,258 | 62,367 | SH | SOLE | 62,367 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 41,974 | 659,968 | SH | SOLE | 659,968 | 0 | 0 | ||
Mitek Systems, Inc. | COM | 606710200 | 6,702 | 362,246 | SH | SOLE | 362,246 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 5,132 | 153,182 | SH | SOLE | 153,182 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 11,801 | 273,943 | SH | SOLE | 273,943 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 39,121 | 810,956 | SH | SOLE | 810,956 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 43,785 | 1,008,177 | SH | SOLE | 1,008,177 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,139 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 26,632 | 179,424 | SH | SOLE | 179,424 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 7,675 | 333,111 | SH | SOLE | 333,111 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 53,300 | 419,354 | SH | SOLE | 419,354 | 0 | 0 | ||
Phreesia, Inc. | COM | 71944F106 | 28,623 | 463,911 | SH | SOLE | 463,911 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 6,676 | 76,392 | SH | SOLE | 76,392 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 29,405 | 123,694 | SH | SOLE | 123,694 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 24,790 | 222,748 | SH | SOLE | 222,748 | 0 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 3,379 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | ||
Repay Holdings Corporation | COM | 76029L100 | 34,387 | 1,493,145 | SH | SOLE | 1,493,145 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 54,250 | 187,723 | SH | SOLE | 187,723 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 52,395 | 220,118 | SH | SOLE | 220,118 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 14,900 | 106,308 | SH | SOLE | 106,308 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 31,043 | 785,892 | SH | SOLE | 785,892 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 27,233 | 136,527 | SH | SOLE | 136,527 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 54,747 | 911,531 | SH | SOLE | 911,531 | 0 | 0 | ||
TPI Composites,Inc. | COM | 87266J104 | 10,619 | 314,649 | SH | SOLE | 314,649 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 3,939 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Teleflex | COM | 879369106 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 38,113 | 417,308 | SH | SOLE | 417,308 | 0 | 0 | ||
The AZEK Co Inc | COM | 05478C105 | 14,477 | 396,311 | SH | SOLE | 396,311 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 32,008 | 156,281 | SH | SOLE | 156,281 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 5,744 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 3,869 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 6,380 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 68,748 | 840,438 | SH | SOLE | 840,438 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 76,435 | 542,243 | SH | SOLE | 542,243 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 27,736 | 323,683 | SH | SOLE | 323,683 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 4,828 | 682,892 | SH | SOLE | 682,892 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 53,954 | 1,857,296 | SH | SOLE | 1,857,296 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 7,317 | 217,829 | SH | SOLE | 217,829 | 0 | 0 | ||
nLight, Inc. | COM | 65487K100 | 25,691 | 911,351 | SH | SOLE | 911,351 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 8 | 28 | SH | SOLE | 28 | 0 | 0 |