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 |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,311 | 117,801 | SH | SOLE | 86,038 | 0 | 31,763 | ||
Abbvie, Inc. | COM | 00287Y109 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Absolute Software Corporation | COM | 00386B109 | 2,644 | 311,827 | SH | SOLE | 227,710 | 0 | 84,117 | ||
Allied Motion Technologies Inc | COM | 019330109 | 6,503 | 217,931 | SH | SOLE | 159,154 | 0 | 58,777 | ||
Alpha Teknova, Inc. | COM | 02080L102 | 3,884 | 281,276 | SH | SOLE | 205,444 | 0 | 75,832 | ||
Alphabet Inc (A) | COM | 02079K305 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 16 | 5 | SH | SOLE | 5 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 7,047 | 87,476 | SH | SOLE | 63,878 | 0 | 23,598 | ||
American Software, Inc. | COM | 029683109 | 8,797 | 422,118 | SH | SOLE | 308,264 | 0 | 113,854 | ||
Anika Therapeutics Inc | COM | 035255108 | 3,425 | 136,381 | SH | SOLE | 99,634 | 0 | 36,747 | ||
Appfolio, Inc. | COM | 03783C100 | 14,747 | 130,258 | SH | SOLE | 130,258 | 0 | 0 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 44,448 | 2,182,030 | SH | SOLE | 2,011,907 | 0 | 170,123 | ||
BOK Financial Corp | COM | 05561Q201 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 18,448 | 952,893 | SH | SOLE | 904,354 | 0 | 48,539 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 29,558 | 1,300,407 | SH | SOLE | 1,211,370 | 0 | 89,037 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 37,641 | 397,104 | SH | SOLE | 374,192 | 0 | 22,912 | ||
Brigham Minerals, Inc. | COM | 10918L103 | 32,303 | 1,264,292 | SH | SOLE | 1,191,948 | 0 | 72,344 | ||
Burlington Inc. | COM | 122017106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CI&T, Inc. | COM | G21307106 | 3,905 | 243,786 | SH | SOLE | 177,886 | 0 | 65,900 | ||
Cadence Bank | COM | 12740C103 | 31,797 | 1,086,701 | SH | SOLE | 1,086,701 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 6,150 | 291,733 | SH | SOLE | 213,000 | 0 | 78,733 | ||
Cardlytics, Inc. | COM | 14161W105 | 16,802 | 305,593 | SH | SOLE | 305,593 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 18,143 | 105,622 | SH | SOLE | 105,622 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 36,094 | 242,975 | SH | SOLE | 242,975 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 23 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 16,385 | 650,967 | SH | SOLE | 650,967 | 0 | 0 | ||
Earthstone Energy, Inc. | COM | 27032D304 | 13,838 | 1,095,680 | SH | SOLE | 1,095,680 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 32,686 | 245,703 | SH | SOLE | 245,703 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 40,726 | 1,763,787 | SH | SOLE | 1,763,787 | 0 | 0 | ||
Five Star Bancorp | COM | 33830T103 | 3,955 | 139,760 | SH | SOLE | 102,060 | 0 | 37,700 | ||
Genasys Incorporated | COM | 36872P103 | 2,029 | 737,792 | SH | SOLE | 538,799 | 0 | 198,993 | ||
Global Payments Inc. | COM | 37940X102 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 18,546 | 938,544 | SH | SOLE | 851,724 | 0 | 86,820 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 39,946 | 1,218,603 | SH | SOLE | 1,218,603 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 24,406 | 176,500 | SH | SOLE | 167,543 | 0 | 8,957 | ||
Home Bancshares Inc | COM | 436893200 | 27,993 | 1,238,629 | SH | SOLE | 1,238,629 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 13,043 | 468,168 | SH | SOLE | 341,888 | 0 | 126,280 | ||
ICON Plc | COM | G4705A100 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 5,051 | 515,456 | SH | SOLE | 376,434 | 0 | 139,022 | ||
Insteel Industries Inc | COM | 45774W108 | 6,579 | 177,869 | SH | SOLE | 129,863 | 0 | 48,006 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 17,250 | 842,276 | SH | SOLE | 842,276 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 5,982 | 108,460 | SH | SOLE | 79,190 | 0 | 29,270 | ||
LHC Group | COM | 50187A107 | 24,720 | 146,618 | SH | SOLE | 146,618 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 31,155 | 670,426 | SH | SOLE | 621,799 | 0 | 48,627 | ||
MarketAxess Holdings, Inc. | COM | 57060D108 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 51,842 | 316,902 | SH | SOLE | 316,902 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 22,241 | 345,093 | SH | SOLE | 345,093 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 42,968 | 168,583 | SH | SOLE | 161,825 | 0 | 6,758 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 6,752 | 66,350 | SH | SOLE | 48,451 | 0 | 17,899 | ||
Mimecast Ltd | COM | G14838109 | 24,271 | 305,066 | SH | SOLE | 305,066 | 0 | 0 | ||
Mitek Systems, Inc. | COM | 606710200 | 6,936 | 472,823 | SH | SOLE | 345,297 | 0 | 127,526 | ||
Model N, Inc. | COM | 607525102 | 7,313 | 271,848 | SH | SOLE | 198,524 | 0 | 73,324 | ||
NAPCO Security Technologies,In | COM | 630402105 | 9,989 | 486,770 | SH | SOLE | 355,670 | 0 | 131,100 | ||
NeoGenomics,Inc. | COM | 64049M209 | 9,434 | 776,428 | SH | SOLE | 776,428 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 29,769 | 965,260 | SH | SOLE | 965,260 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,005 | 30,840 | SH | SOLE | 22,525 | 0 | 8,315 | ||
Omnicell, Inc. | COM | 68213N109 | 27,545 | 212,717 | SH | SOLE | 212,717 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 10,690 | 383,572 | SH | SOLE | 280,162 | 0 | 103,410 | ||
Pegasystems Inc. | COM | 705573103 | 37,179 | 460,991 | SH | SOLE | 460,991 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 20,471 | 118,459 | SH | SOLE | 118,459 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 50,244 | 352,809 | SH | SOLE | 352,809 | 0 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 13,294 | 650,702 | SH | SOLE | 614,542 | 0 | 0 | ||
Repay Holdings Corporation | COM | 76029L100 | 30,591 | 2,071,183 | SH | SOLE | 2,071,183 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 33,833 | 179,877 | SH | SOLE | 179,877 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 51,377 | 210,715 | SH | SOLE | 210,715 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 15,287 | 101,777 | SH | SOLE | 101,777 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 46,629 | 914,643 | SH | SOLE | 874,261 | 0 | 40,382 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 21,134 | 130,705 | SH | SOLE | 130,705 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 28,010 | 510,382 | SH | SOLE | 510,382 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 20,308 | 525,580 | SH | SOLE | 525,580 | 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 | 39,411 | 470,694 | SH | SOLE | 470,694 | 0 | 0 | ||
The AZEK Co Inc | COM | 05478C105 | 20,859 | 839,754 | SH | SOLE | 839,754 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 14,989 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 3,086 | 32,818 | SH | SOLE | 23,963 | 0 | 8,855 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 6,242 | 94,329 | SH | SOLE | 68,891 | 0 | 25,438 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 6,570 | 73,110 | SH | SOLE | 53,392 | 0 | 19,718 | ||
Veeva Systems Inc. | COM | 922475108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 66,821 | 781,625 | SH | SOLE | 781,625 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 61,316 | 519,629 | SH | SOLE | 519,629 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 18,587 | 309,881 | SH | SOLE | 309,881 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 46,695 | 1,807,797 | SH | SOLE | 1,727,688 | 0 | 80,109 | ||
iRadimed Corporation | COM | 46266A109 | 8,668 | 193,306 | SH | SOLE | 141,166 | 0 | 52,140 | ||
nLight, Inc. | COM | 65487K100 | 16,414 | 946,585 | SH | SOLE | 880,117 | 0 | 66,468 | ||
salesforce.com, inc. | COM | 79466L302 | 6 | 28 | SH | SOLE | 28 | 0 | 0 |