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 |
ANGI Homeservices Inc. | COM | 00183L102 | 1 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,956 | 97,111 | SH | SOLE | 97,111 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 1,818 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 21 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 23 | 12 | SH | SOLE | 12 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 3,646 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 4,229 | 297,586 | SH | SOLE | 297,586 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 12,855 | 115,863 | SH | SOLE | 115,863 | 0 | 0 | ||
Armstrong World Industries, In | COM | 04247X102 | 16,529 | 208,126 | SH | SOLE | 208,126 | 0 | 0 | ||
Atlantic Capital Bancshares, I | COM | 048269203 | 2,507 | 211,172 | SH | SOLE | 211,172 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 14,901 | 210,556 | SH | SOLE | 210,556 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180c106 | 1,064 | 76,618 | SH | SOLE | 76,618 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 14,825 | 1,853,184 | SH | SOLE | 1,853,184 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 23,365 | 606,724 | SH | SOLE | 606,724 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 3,613 | 380,352 | SH | SOLE | 380,352 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 14,661 | 1,044,209 | SH | SOLE | 1,044,209 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 11,727 | 102,740 | SH | SOLE | 102,740 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 2,281 | 230,645 | SH | SOLE | 230,645 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CenterState Bank Corporation | COM | 15201P109 | 18,165 | 1,054,287 | SH | SOLE | 1,054,287 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 29,840 | 833,988 | SH | SOLE | 833,988 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 19,616 | 239,310 | SH | SOLE | 239,310 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 17,510 | 305,746 | SH | SOLE | 305,746 | 0 | 0 | ||
Covenant Transportation Group, | COM | 22284P105 | 1,875 | 216,251 | SH | SOLE | 216,251 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 24 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Digital Turbine, Inc. | COM | 25400W102 | 1,905 | 441,950 | SH | SOLE | 441,950 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 13,091 | 372,325 | SH | SOLE | 372,325 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 30,919 | 2,020,877 | SH | SOLE | 2,020,877 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 3,524 | 327,509 | SH | SOLE | 327,509 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 16 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 13,168 | 295,041 | SH | SOLE | 295,041 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 4,384 | 544,567 | SH | SOLE | 544,567 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 29,854 | 869,354 | SH | SOLE | 869,354 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 12,371 | 223,701 | SH | SOLE | 223,701 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 14,748 | 772,542 | SH | SOLE | 772,542 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 1,158 | 87,428 | SH | SOLE | 87,428 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 17,683 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 23,607 | 509,321 | SH | SOLE | 509,321 | 0 | 0 | ||
IntriCon Corporation | COM | 46121H109 | 1,156 | 98,216 | SH | SOLE | 98,216 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 25,443 | 210,271 | SH | SOLE | 210,271 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 25,746 | 1,860,240 | SH | SOLE | 1,860,240 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 20,514 | 823,195 | SH | SOLE | 823,195 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 8,301 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
LiqTech International, Inc. | COM | 53632A201 | 2,825 | 658,495 | SH | SOLE | 658,495 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 21,827 | 375,030 | SH | SOLE | 375,030 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 14 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 15,429 | 751,879 | SH | SOLE | 751,879 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 32,005 | 436,156 | SH | SOLE | 436,156 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 20,103 | 281,792 | SH | SOLE | 281,792 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 39,423 | 174,369 | SH | SOLE | 174,369 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 31,624 | 895,865 | SH | SOLE | 895,865 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 2,024 | 91,147 | SH | SOLE | 91,147 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 4,859 | 320,334 | SH | SOLE | 320,334 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 3,800 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 24,608 | 891,268 | SH | SOLE | 891,268 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 26,852 | 400,835 | SH | SOLE | 400,835 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 3,814 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 7,630 | 420,382 | SH | SOLE | 420,382 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 2,048 | 174,781 | SH | SOLE | 174,781 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 34,017 | 409,646 | SH | SOLE | 409,646 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 46,082 | 646,945 | SH | SOLE | 646,945 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 4,817 | 120,625 | SH | SOLE | 120,625 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 9,089 | 71,975 | SH | SOLE | 71,975 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 34,192 | 393,054 | SH | SOLE | 393,054 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 45,442 | 470,709 | SH | SOLE | 470,709 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 18 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 15,549 | 211,440 | SH | SOLE | 211,440 | 0 | 0 | ||
Select Energy Services, Inc. | COM | 81617J301 | 8,157 | 2,525,406 | SH | SOLE | 2,525,406 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 17,392 | 203,628 | SH | SOLE | 203,628 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 6,616 | 189,458 | SH | SOLE | 189,458 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 22,952 | 311,761 | SH | SOLE | 311,761 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 23,765 | 1,515,612 | SH | SOLE | 1,515,612 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 11,112 | 478,367 | SH | SOLE | 478,367 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 36,074 | 689,891 | SH | SOLE | 689,891 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 3,484 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 20 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Teleflex | COM | 879369106 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 4,871 | 117,937 | SH | SOLE | 117,937 | 0 | 0 | ||
The Madison Square Garden Co N | COM | 55825t103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 13,307 | 185,748 | SH | SOLE | 185,748 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 1,161 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 15 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 6,194 | 65,861 | SH | SOLE | 65,861 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 761 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 14 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 38,897 | 905,001 | SH | SOLE | 905,001 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 25,694 | 794,731 | SH | SOLE | 794,731 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 3,327 | 771,883 | SH | SOLE | 771,883 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 17 | 142 | SH | SOLE | 142 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 1,264 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 5,024 | 235,312 | SH | SOLE | 235,312 | 0 | 0 | ||
nLight, Inc. | COM | 65487K100 | 11,801 | 1,124,966 | SH | SOLE | 1,124,966 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 9 | 65 | SH | SOLE | 65 | 0 | 0 |