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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 4,987,084 | 125,556 | SH | SOLE | 88,978 | 0 | 36,578 | |||
Abbvie, Inc. | COM | 00287Y109 | 6,056 | 38 | SH | SOLE | 38 | 0 | 0 | |||
AerSale Corporation | COM | 00810F106 | 5,552,968 | 322,472 | SH | SOLE | 307,693 | 0 | 14,779 | |||
Allied Motion Technologies Inc | COM | 019330109 | 6,737,545 | 174,322 | SH | SOLE | 123,530 | 0 | 50,792 | |||
Alphabet Inc (A) | COM | 02079K305 | 10,373 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 7,230 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Amedisys Inc | COM | 023436108 | 14,590,555 | 198,376 | SH | SOLE | 198,376 | 0 | 0 | |||
America's Car-Mart Inc. | COM | 03062T105 | 22,509,977 | 284,181 | SH | SOLE | 251,991 | 0 | 32,190 | |||
American Software, Inc. | COM | 029683109 | 5,637,515 | 447,067 | SH | SOLE | 316,803 | 0 | 130,264 | |||
Appfolio, Inc. | COM | 03783C100 | 18,112,213 | 145,503 | SH | SOLE | 145,503 | 0 | 0 | |||
Aris Water Solutions, Inc. | COM | 04041L106 | 10,547,380 | 1,353,964 | SH | SOLE | 1,265,122 | 0 | 88,842 | |||
Avid Bioservices, Inc. | COM | 05368M106 | 42,626,359 | 2,272,194 | SH | SOLE | 2,112,929 | 0 | 159,265 | |||
BOK Financial Corp | COM | 05561Q201 | 7,597 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Banc of California, Inc. | COM | 05990K106 | 3,163,574 | 252,480 | SH | SOLE | 235,320 | 0 | 17,160 | |||
Bank of America Corp. | COM | 060505104 | 7,322 | 256 | SH | SOLE | 256 | 0 | 0 | |||
BioLife Solutions, Inc. | COM | 09062W204 | 7,195,444 | 330,825 | SH | SOLE | 234,502 | 0 | 96,323 | |||
Boot Barn Holdings, Inc. | COM | 099406100 | 46,275,232 | 603,800 | SH | SOLE | 573,437 | 0 | 30,363 | |||
Business First Bancshares, Inc | COM | 12326C105 | 5,243,664 | 306,110 | SH | SOLE | 216,950 | 0 | 89,160 | |||
CI&T, Inc. | COM | G21307106 | 3,096,086 | 561,903 | SH | SOLE | 398,174 | 0 | 163,729 | |||
Cadence Bank | COM | 12740C103 | 25,045,134 | 1,206,413 | SH | SOLE | 1,206,413 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 2,101 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Casella Waste Systems, Inc. | COM | 147448104 | 36,255,585 | 438,611 | SH | SOLE | 438,611 | 0 | 0 | |||
Catalent, Inc. | COM | 148806102 | 2,891 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Centene Corporation | COM | 15135B101 | 2,655 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Certara, Inc. | COM | 15687V109 | 12,734,058 | 528,165 | SH | SOLE | 528,165 | 0 | 0 | |||
Charles River Labs | COM | 159864107 | 3,431 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Chemed Corporation | COM | 16359R103 | 13,037,749 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | |||
Church & Dwight Co., Inc. | COM | 171340102 | 2,652 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Conmed Corp. | COM | 207410101 | 34,969,974 | 336,703 | SH | SOLE | 336,703 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 3,975 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Coty Inc | COM | 222070203 | 19,553,758 | 1,621,373 | SH | SOLE | 1,621,373 | 0 | 0 | |||
Danaher Corp. | COM | 235851102 | 19,911 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Diamondback Energy, Inc. | COM | 25278X109 | 17,031 | 126 | SH | SOLE | 126 | 0 | 0 | |||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 21,725,095 | 720,567 | SH | SOLE | 720,567 | 0 | 0 | |||
Dril-Quip, Inc. | COM | 262037104 | 2,464,959 | 85,917 | SH | SOLE | 59,305 | 0 | 26,612 | |||
Earthstone Energy, Inc. | COM | 27032D304 | 44,709,268 | 3,436,531 | SH | SOLE | 3,436,531 | 0 | 0 | |||
Endava Plc | COM | 29260V105 | 22,177,529 | 330,121 | SH | SOLE | 330,121 | 0 | 0 | |||
Evolution Petroleum Corporatio | COM | 30049A107 | 5,317,342 | 842,685 | SH | SOLE | 581,685 | 0 | 261,000 | |||
Excelerate Energy, Inc | COM | 30069T101 | 35,616,065 | 1,608,675 | SH | SOLE | 1,608,675 | 0 | 0 | |||
Five Below Inc | COM | 33829M101 | 2,266 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Genasys Incorporated | COM | 36872P103 | 2,209,706 | 749,053 | SH | SOLE | 530,865 | 0 | 218,188 | |||
Global Payments Inc. | COM | 37940X102 | 9,787 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Green Brick Partners, Inc. | COM | 392709101 | 4,850,130 | 138,338 | SH | SOLE | 98,028 | 0 | 40,310 | |||
Grocery Outlet Holding Corp | COM | 39874R101 | 40,133,043 | 1,420,136 | SH | SOLE | 1,420,136 | 0 | 0 | |||
Guidewire Software, Inc. | COM | 40171V100 | 13,248,203 | 161,465 | SH | SOLE | 161,465 | 0 | 0 | |||
Home Bancshares Inc | COM | 436893200 | 29,834,316 | 1,374,220 | SH | SOLE | 1,374,220 | 0 | 0 | |||
I3 Verticals Inc | COM | 46571Y107 | 24,808,072 | 1,011,336 | SH | SOLE | 892,146 | 0 | 119,190 | |||
ICON Plc | COM | G4705A100 | 5,981 | 28 | SH | SOLE | 28 | 0 | 0 | |||
InfuSystem Holdings, Inc. | COM | 45685K102 | 4,920,374 | 634,887 | SH | SOLE | 449,962 | 0 | 184,925 | |||
Kura Sushi USA, Inc. | COM | 501270102 | 10,157,466 | 154,275 | SH | SOLE | 109,335 | 0 | 44,940 | |||
LeMaitre Vascular, Inc. | COM | 525558201 | 50,954,528 | 989,985 | SH | SOLE | 934,328 | 0 | 55,657 | |||
MarketAxess Holdings, Inc. | COM | 57060D108 | 7,435 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 35,855,117 | 190,668 | SH | SOLE | 190,668 | 0 | 0 | |||
Mercury Systems,Inc. | COM | 589378108 | 33,565,801 | 656,608 | SH | SOLE | 656,608 | 0 | 0 | |||
Mesa Laboratories, Inc. | COM | 59064R109 | 39,203,471 | 224,366 | SH | SOLE | 214,705 | 0 | 9,661 | |||
Metropolitan Bank Holding Corp | COM | 591774104 | 4,616,496 | 136,220 | SH | SOLE | 96,550 | 0 | 39,670 | |||
Mitek Systems, Inc. | COM | 606710200 | 5,988,303 | 624,432 | SH | SOLE | 442,582 | 0 | 181,850 | |||
Model N, Inc. | COM | 607525102 | 21,677,716 | 647,676 | SH | SOLE | 572,651 | 0 | 75,025 | |||
NAPCO Security Technologies,In | COM | 630402105 | 11,509,138 | 306,257 | SH | SOLE | 236,062 | 0 | 70,195 | |||
NVE Corp | COM | 629445206 | 1,898,064 | 22,871 | SH | SOLE | 16,209 | 0 | 6,662 | |||
Neogen Corp | COM | 640491106 | 9,372,620 | 506,081 | SH | SOLE | 506,081 | 0 | 0 | |||
OneSpaWorld Holdings Limited | COM | P73684113 | 3,713,903 | 309,750 | SH | SOLE | 219,550 | 0 | 90,200 | |||
Owens Corning | COM | 690742101 | 2,395 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PDF Solutions Inc. | COM | 693282105 | 12,576,264 | 296,610 | SH | SOLE | 210,205 | 0 | 86,405 | |||
Pegasystems Inc. | COM | 705573103 | 23,461,072 | 483,933 | SH | SOLE | 483,933 | 0 | 0 | |||
Permian Resources Corporation | COM | 71424F105 | 39,408,999 | 3,753,238 | SH | SOLE | 3,753,238 | 0 | 0 | |||
Quaker Chemical | COM | 747316107 | 13,748,617 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 37,764,569 | 290,452 | SH | SOLE | 290,452 | 0 | 0 | |||
Repay Holdings Corporation | COM | 76029L100 | 19,138,252 | 2,912,976 | SH | SOLE | 2,755,433 | 0 | 157,543 | |||
Repligen Corporation | COM | 759916109 | 35,025,278 | 208,038 | SH | SOLE | 208,038 | 0 | 0 | |||
Ross Stores, Inc. | COM | 778296103 | 6,262 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 26,470,391 | 97,289 | SH | SOLE | 97,289 | 0 | 0 | |||
Silicon Laboratories Inc. | COM | 826919102 | 19,365,829 | 110,605 | SH | SOLE | 110,605 | 0 | 0 | |||
SilverBow Resources, Inc. | COM | 82836G102 | 2,704,983 | 118,380 | SH | SOLE | 81,740 | 0 | 36,640 | |||
Simulations Plus, Inc. | COM | 829214105 | 40,365,833 | 918,658 | SH | SOLE | 871,983 | 0 | 46,675 | |||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 26,001,878 | 189,975 | SH | SOLE | 189,975 | 0 | 0 | |||
Skyline Champion Corporation | COM | 830830105 | 20,322,331 | 270,136 | SH | SOLE | 270,136 | 0 | 0 | |||
Sovos Brands, Inc. | COM | 84612U107 | 22,454,366 | 1,346,185 | SH | SOLE | 1,284,411 | 0 | 61,774 | |||
Steven Madden, Ltd. | COM | 556269108 | 22,869,144 | 635,254 | SH | SOLE | 635,254 | 0 | 0 | |||
Stoneridge Inc. | COM | 86183P102 | 3,597,226 | 192,365 | SH | SOLE | 136,315 | 0 | 56,050 | |||
Take-Two Interactive Software | COM | 874054109 | 9,186 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Teleflex | COM | 879369106 | 4,053 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 56,336,973 | 521,349 | SH | SOLE | 521,349 | 0 | 0 | |||
The AZEK Co Inc | COM | 05478C105 | 12,729,655 | 540,767 | SH | SOLE | 540,767 | 0 | 0 | |||
TopBuild Corp. | COM | 89055F103 | 18,301,750 | 87,930 | SH | SOLE | 87,930 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 9,167 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Trex Company, Inc. | COM | 89531P105 | 779 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Triumph Financial, Inc. | COM | 89679E300 | 22,959,072 | 395,437 | SH | SOLE | 377,212 | 0 | 18,225 | |||
Tyler Technologies, Inc. | COM | 902252105 | 1,773 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UFP Technologies, Inc. | COM | 902673102 | 12,883,634 | 99,227 | SH | SOLE | 70,334 | 0 | 28,893 | |||
Unitedhealth Group Incorporate | COM | 91324P102 | 14,178 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Utah Medical Products, Inc. | COM | 917488108 | 6,873,194 | 72,525 | SH | SOLE | 51,379 | 0 | 21,146 | |||
Veeva Systems Inc. | COM | 922475108 | 2,941 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 8,793 | 39 | SH | SOLE | 39 | 0 | 0 | |||
WNS(Holdings) Limited | COM | 92932M101 | 63,556,847 | 682,160 | SH | SOLE | 682,160 | 0 | 0 | |||
Waste Connections, Inc. | COM | 94106B101 | 5,563 | 40 | SH | SOLE | 40 | 0 | 0 | |||
West Pharmaceutical Svcs Inc | COM | 955306105 | 5,890 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Workiva Inc. | COM | 98139A105 | 40,439,763 | 394,881 | SH | SOLE | 394,881 | 0 | 0 | |||
Zoetis Inc. | COM | 98978V103 | 13,981 | 84 | SH | SOLE | 84 | 0 | 0 | |||
e.l.f. Beauty,Inc. | COM | 26856L103 | 63,681,749 | 773,306 | SH | SOLE | 730,886 | 0 | 42,420 | |||
iRadimed Corporation | COM | 46266A109 | 8,093,980 | 205,692 | SH | SOLE | 145,792 | 0 | 59,900 | |||
nLight, Inc. | COM | 65487K100 | 2,495,963 | 245,183 | SH | SOLE | 227,313 | 0 | 17,870 | |||
salesforce.com, inc. | COM | 79466L302 | 5,594 | 28 | SH | SOLE | 28 | 0 | 0 |