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 |
ADDUS HOMECARE | COM | 006739106 | 26,832,845 | 251,338 | SH | SOLE | 251,338 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 204,209 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
ALARM.COM | COM | 011642105 | 6,722,386 | 133,699 | SH | SOLE | 133,699 | 0 | 0 | |||
ALIGN TECH | COM | 016255101 | 230,222 | 689 | SH | SOLE | 689 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 10,724,744 | 293,186 | SH | SOLE | 293,186 | 0 | 0 | |||
ARHAUS, INC | COM | 04035M102 | 10,266,991 | 1,238,479 | SH | SOLE | 1,238,479 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 21,026,336 | 283,412 | SH | SOLE | 283,412 | 0 | 0 | |||
BLACK KNIGHT INC. | COM | 09215C105 | 365,851 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | |||
BOOT BARN HOLDINGS | COM | 099406100 | 22,458,432 | 293,038 | SH | SOLE | 293,038 | 0 | 0 | |||
BOWMAN CONSULTING GROUP | COM | 103002101 | 1,550,570 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | |||
BOX INC | COM | 10316T104 | 21,300,702 | 795,099 | SH | SOLE | 795,099 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 21,370,559 | 2,382,448 | SH | SOLE | 2,382,448 | 0 | 0 | |||
CERTARA INC. | COM | 15687V109 | 14,536,208 | 602,912 | SH | SOLE | 602,912 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 10,963,449 | 406,958 | SH | SOLE | 406,958 | 0 | 0 | |||
CVENT, INC. | COM | 126677103 | 10,588,676 | 1,266,588 | SH | SOLE | 1,266,588 | 0 | 0 | |||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 27,148,400 | 336,787 | SH | SOLE | 336,787 | 0 | 0 | |||
DOCGO, INC. | COM | 256086109 | 5,058,537 | 584,802 | SH | SOLE | 584,802 | 0 | 0 | |||
DOLBY LABORATORIES | COM | 25659T107 | 520,891 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
DORMAN PRODUCTS INC | COM | 258278100 | 21,059,430 | 244,139 | SH | SOLE | 244,139 | 0 | 0 | |||
DOUBLEVERIFY | COM | 25862V105 | 12,079,025 | 400,631 | SH | SOLE | 400,631 | 0 | 0 | |||
DOXIMITY, INC. | COM | 26622P107 | 8,330,435 | 257,271 | SH | SOLE | 257,271 | 0 | 0 | |||
DRIVEN BRANDS | COM | 26210V102 | 27,270,907 | 899,733 | SH | SOLE | 899,733 | 0 | 0 | |||
ENVESTNET INC. | COM | 29404k106 | 20,190,400 | 344,135 | SH | SOLE | 344,135 | 0 | 0 | |||
EVOLENT HEALTH | COM | 30050B101 | 16,358,207 | 504,105 | SH | SOLE | 504,105 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 24,655,610 | 152,355 | SH | SOLE | 152,355 | 0 | 0 | |||
FAIR ISAAC CORPORATION | COM | 303250104 | 427,938 | 609 | SH | SOLE | 609 | 0 | 0 | |||
FIVE BELOW INC. | COM | 33829M101 | 15,390,078 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | |||
FIVE9, INC | COM | 338307101 | 8,511,858 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 407,417 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
GENPACT LIMITED | COM | G3922B107 | 436,918 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | |||
GODADDY INC. | COM | 380237107 | 455,828 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
GRID DYNAMICS | COM | 39813G109 | 11,224,199 | 979,424 | SH | SOLE | 979,424 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 7,597,305 | 268,836 | SH | SOLE | 268,836 | 0 | 0 | |||
HEALTHEQUITY | COM | 42226A107 | 13,393,277 | 228,126 | SH | SOLE | 228,126 | 0 | 0 | |||
HORIZON THERAPEUTICS | COM | G46188101 | 320,326 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
ICON PLC | COM | g4705a100 | 19,443,098 | 91,030 | SH | SOLE | 91,030 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 6,489,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
INSTRUCTURE HOLDING | COM | 457790103 | 14,289,393 | 551,714 | SH | SOLE | 551,714 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 7,555,138 | 293,062 | SH | SOLE | 293,062 | 0 | 0 | |||
LEMAITRE VASCULAR INC. | COM | 525558201 | 12,251,919 | 238,040 | SH | SOLE | 238,040 | 0 | 0 | |||
LITTELFUSE INC. | COM | 537008104 | 26,327,510 | 98,204 | SH | SOLE | 98,204 | 0 | 0 | |||
MISTER CAR WASH, INC | COM | 60646V105 | 10,108,209 | 1,172,646 | SH | SOLE | 1,172,646 | 0 | 0 | |||
MODEL N, INC. | COM | 607525102 | 9,208,869 | 275,138 | SH | SOLE | 275,138 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 205,722 | 411 | SH | SOLE | 411 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,890,506 | 277,278 | SH | SOLE | 277,278 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 16,412,501 | 436,735 | SH | SOLE | 436,735 | 0 | 0 | |||
NICE LTD SPONSORED ADR | COM | 653656108 | 626,472 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
NV5 GLOBAL INC. | COM | 62945V109 | 14,794,619 | 142,297 | SH | SOLE | 142,297 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 21,039,926 | 363,133 | SH | SOLE | 363,133 | 0 | 0 | |||
OMNICELL INC. | COM | 68213N109 | 14,771,111 | 251,766 | SH | SOLE | 251,766 | 0 | 0 | |||
PAYLOCITY HOLDINGS | COM | 70438V106 | 22,169,933 | 111,530 | SH | SOLE | 111,530 | 0 | 0 | |||
POOL CORPORATION | COM | 73278l105 | 301,347 | 880 | SH | SOLE | 880 | 0 | 0 | |||
PURE STORAGE | COM | 74624M102 | 338,645 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
QUALYS INC. | COM | 74758T303 | 22,371,761 | 172,064 | SH | SOLE | 172,064 | 0 | 0 | |||
REPAY HOLDINGS CORP | COM | 76029L100 | 12,872,601 | 1,959,300 | SH | SOLE | 1,959,300 | 0 | 0 | |||
REPLIGEN CORPORATION | COM | 759916109 | 3,941,981 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 16,852,335 | 740,762 | SH | SOLE | 740,762 | 0 | 0 | |||
SNAP ONE, INC | COM | 83303Y105 | 4,589,130 | 490,816 | SH | SOLE | 490,816 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 230,698 | 759 | SH | SOLE | 759 | 0 | 0 | |||
SPS COMMERCE | COM | 78463M107 | 20,703,662 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | |||
THOUGHTWORKS HOLDING | COM | 88546E105 | 6,701,501 | 910,530 | SH | SOLE | 910,530 | 0 | 0 | |||
TRADEWEB MARKETS INC | COM | 892672106 | 490,082 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
TREX COMPANY | COM | 89531P105 | 11,543,794 | 237,185 | SH | SOLE | 237,185 | 0 | 0 | |||
TRIMBLE INC. | COM | 896239100 | 301,939 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
TTEC HOLDINGS, INC | COM | 89854H102 | 11,144,614 | 299,345 | SH | SOLE | 299,345 | 0 | 0 | |||
TYLER TECHNOLOGY INC. | COM | 902252105 | 206,046 | 581 | SH | SOLE | 581 | 0 | 0 | |||
VERICEL CORPORATION | COM | 92346J108 | 12,711,598 | 433,547 | SH | SOLE | 433,547 | 0 | 0 | |||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 373,495 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 5,951,236 | 381,001 | SH | SOLE | 381,001 | 0 | 0 | |||
WNS LIMITED | COM | 92932M101 | 23,189,081 | 248,890 | SH | SOLE | 248,890 | 0 | 0 | |||
ZETA GLOBAL | COM | 98956A105 | 7,829,061 | 722,905 | SH | SOLE | 722,905 | 0 | 0 |