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 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 2,239 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 3,569 | 101,094 | SH | SOLE | 101,094 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 20 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 25 | 9 | SH | SOLE | 9 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 5,548 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 4,629 | 293,696 | SH | SOLE | 293,696 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 12,835 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 14,469 | 147,450 | SH | SOLE | 147,450 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180c106 | 1,603 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 20,289 | 1,873,377 | SH | SOLE | 1,873,377 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 22,834 | 505,299 | SH | SOLE | 505,299 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 7,563 | 462,576 | SH | SOLE | 462,576 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 1,626 | 75,399 | SH | SOLE | 75,399 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 37,964 | 1,828,726 | SH | SOLE | 1,828,726 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 14,535 | 104,167 | SH | SOLE | 104,167 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 2,699 | 224,882 | SH | SOLE | 224,882 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 5,490 | 134,438 | SH | SOLE | 134,438 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 23,932 | 355,811 | SH | SOLE | 355,811 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 18,780 | 242,761 | SH | SOLE | 242,761 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 17,831 | 247,683 | SH | SOLE | 247,683 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 23 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Digital Turbine, Inc. | COM | 25400W102 | 6,484 | 515,867 | SH | SOLE | 515,867 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 19,647 | 406,778 | SH | SOLE | 406,778 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 46,628 | 2,042,380 | SH | SOLE | 2,042,380 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 6,335 | 395,924 | SH | SOLE | 395,924 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 6,294 | 531,098 | SH | SOLE | 531,098 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 45,037 | 1,103,860 | SH | SOLE | 1,103,860 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 20,904 | 224,362 | SH | SOLE | 224,362 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 25,473 | 842,073 | SH | SOLE | 842,073 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 1,655 | 86,811 | SH | SOLE | 86,811 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 20,741 | 283,923 | SH | SOLE | 283,923 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 14,381 | 298,677 | SH | SOLE | 298,677 | 0 | 0 | ||
J & J Snack Foods | COM | 466032109 | 12,995 | 102,216 | SH | SOLE | 102,216 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 29,547 | 1,890,410 | SH | SOLE | 1,890,410 | 0 | 0 | ||
LHC Group | COM | 50187a107 | 32,294 | 185,257 | SH | SOLE | 185,257 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 17,336 | 656,667 | SH | SOLE | 656,667 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 18,441 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | ||
LiqTech International, Inc. | COM | 53632A201 | 3,962 | 725,676 | SH | SOLE | 725,676 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 26,909 | 381,957 | SH | SOLE | 381,957 | 0 | 0 | ||
Madison Square Garden Entertai | COM | 55826T102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Madison Square Garden Sports C | COM | 55825T103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 17 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 19,024 | 756,135 | SH | SOLE | 756,135 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 37,232 | 400,263 | SH | SOLE | 400,263 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 34,285 | 435,869 | SH | SOLE | 435,869 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 37,872 | 174,688 | SH | SOLE | 174,688 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 40,348 | 968,497 | SH | SOLE | 968,497 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 3,085 | 88,741 | SH | SOLE | 88,741 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 7,385 | 315,746 | SH | SOLE | 315,746 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 3,738 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 39,580 | 1,277,597 | SH | SOLE | 1,277,597 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 33,369 | 430,015 | SH | SOLE | 430,015 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,713 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 25,837 | 925,063 | SH | SOLE | 925,063 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 3,372 | 172,387 | SH | SOLE | 172,387 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 16,759 | 172,259 | SH | SOLE | 172,259 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 55,704 | 550,595 | SH | SOLE | 550,595 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 4,273 | 103,520 | SH | SOLE | 103,520 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 21,188 | 114,129 | SH | SOLE | 114,129 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 36,574 | 351,610 | SH | SOLE | 351,610 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Repay Holdings Corporation | COM | 76029L100 | 15,161 | 615,550 | SH | SOLE | 615,550 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 51,194 | 414,161 | SH | SOLE | 414,161 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 23,838 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
Select Energy Services, Inc. | COM | 81617J301 | 12,522 | 2,555,429 | SH | SOLE | 2,555,429 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 12,891 | 128,559 | SH | SOLE | 128,559 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 11,712 | 195,790 | SH | SOLE | 195,790 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 25,317 | 222,140 | SH | SOLE | 222,140 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 37,342 | 1,534,177 | SH | SOLE | 1,534,177 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 15,211 | 319,158 | SH | SOLE | 319,158 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 41,454 | 757,421 | SH | SOLE | 757,421 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 14,240 | 343,723 | SH | SOLE | 343,723 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Teleflex | COM | 879369106 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 14,226 | 270,603 | SH | SOLE | 270,603 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 31,157 | 273,862 | SH | SOLE | 273,862 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 1,093 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 14 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 5,960 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 1,652 | 93,314 | SH | SOLE | 93,314 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 10 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 50,317 | 915,194 | SH | SOLE | 915,194 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 42,970 | 803,326 | SH | SOLE | 803,326 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 3,542 | 513,354 | SH | SOLE | 513,354 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 18,575 | 974,030 | SH | SOLE | 974,030 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 6,091 | 262,423 | SH | SOLE | 262,423 | 0 | 0 | ||
nLight, Inc. | COM | 65487K100 | 25,321 | 1,137,511 | SH | SOLE | 1,137,511 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 10 | 51 | SH | SOLE | 51 | 0 | 0 |