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 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,520 | 124,763 | SH | SOLE | 124,763 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 5,804 | 140,608 | SH | SOLE | 140,608 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 21 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 28 | 9 | SH | SOLE | 9 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062t105 | 5,236 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 4,806 | 342,322 | SH | SOLE | 342,322 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 1,904 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 18,221 | 128,488 | SH | SOLE | 128,488 | 0 | 0 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 3,060 | 401,573 | SH | SOLE | 401,573 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 13,306 | 146,707 | SH | SOLE | 146,707 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180c106 | 2,207 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 18,723 | 1,850,119 | SH | SOLE | 1,850,119 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 22,836 | 501,014 | SH | SOLE | 501,014 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 32,817 | 1,133,953 | SH | SOLE | 1,133,953 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 3,316 | 117,854 | SH | SOLE | 117,854 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 31,511 | 1,815,121 | SH | SOLE | 1,815,121 | 0 | 0 | ||
Brigham Minerals, Inc. | COM | 10918L103 | 1,489 | 166,880 | SH | SOLE | 166,880 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 14,783 | 103,512 | SH | SOLE | 103,512 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 2,155 | 219,712 | SH | SOLE | 219,712 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 12,552 | 256,849 | SH | SOLE | 256,849 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 27 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 23,972 | 304,714 | SH | SOLE | 304,714 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 28 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 25,372 | 401,780 | SH | SOLE | 401,780 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 50,401 | 2,028,212 | SH | SOLE | 2,028,212 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 11,113 | 277,557 | SH | SOLE | 277,557 | 0 | 0 | ||
Genasys Incorporated | COM | 36872P103 | 69 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 16 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 8,354 | 518,908 | SH | SOLE | 518,908 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 43,093 | 1,095,960 | SH | SOLE | 1,095,960 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 21,907 | 221,752 | SH | SOLE | 221,752 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 13,437 | 886,372 | SH | SOLE | 886,372 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 22,652 | 897,101 | SH | SOLE | 897,101 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 2,476 | 193,148 | SH | SOLE | 193,148 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 2,080 | 111,223 | SH | SOLE | 111,223 | 0 | 0 | ||
Integer Holdings Corporation | COM | 45826H109 | 16,659 | 282,313 | SH | SOLE | 282,313 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 36,254 | 1,880,385 | SH | SOLE | 1,880,385 | 0 | 0 | ||
LHC Group | COM | 50187a107 | 39,159 | 184,227 | SH | SOLE | 184,227 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 24,301 | 747,031 | SH | SOLE | 747,031 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 19,407 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | ||
LiqTech International, Inc. | COM | 53632A201 | 6,676 | 790,102 | SH | SOLE | 790,102 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 25,933 | 379,089 | SH | SOLE | 379,089 | 0 | 0 | ||
Madison Square Garden Sports C | COM | 55825T103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Magnite, Inc. | COM | 55955D100 | 3,169 | 456,238 | SH | SOLE | 456,238 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 16 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 21,552 | 1,320,613 | SH | SOLE | 1,320,613 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 44,415 | 397,453 | SH | SOLE | 397,453 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 33,517 | 432,706 | SH | SOLE | 432,706 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 44,090 | 173,065 | SH | SOLE | 173,065 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 45,127 | 961,787 | SH | SOLE | 961,787 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 3,059 | 86,706 | SH | SOLE | 86,706 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 7,250 | 308,496 | SH | SOLE | 308,496 | 0 | 0 | ||
NVE Corp | COM | 629445206 | 519 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 46,738 | 1,266,955 | SH | SOLE | 1,266,955 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 33,404 | 426,890 | SH | SOLE | 426,890 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 6,830 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 21,127 | 1,007,968 | SH | SOLE | 1,007,968 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 5,511 | 294,540 | SH | SOLE | 294,540 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 17,345 | 170,991 | SH | SOLE | 170,991 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 66,179 | 546,750 | SH | SOLE | 546,750 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 4,268 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 26,684 | 148,481 | SH | SOLE | 148,481 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 34,184 | 348,785 | SH | SOLE | 348,785 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 2,872 | 301,656 | SH | SOLE | 301,656 | 0 | 0 | ||
Repay Holdings Corporation | COM | 76029L100 | 14,383 | 612,060 | SH | SOLE | 612,060 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 53,983 | 365,884 | SH | SOLE | 365,884 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 26,840 | 212,782 | SH | SOLE | 212,782 | 0 | 0 | ||
Select Energy Services, Inc. | COM | 81617J301 | 9,741 | 2,536,711 | SH | SOLE | 2,536,711 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 12,480 | 127,544 | SH | SOLE | 127,544 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 33,308 | 441,981 | SH | SOLE | 441,981 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 26,885 | 220,457 | SH | SOLE | 220,457 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 40,774 | 1,523,107 | SH | SOLE | 1,523,107 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 15,275 | 317,237 | SH | SOLE | 317,237 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 30,602 | 750,603 | SH | SOLE | 750,603 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 3,650 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Teleflex | COM | 879369106 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 35,341 | 581,366 | SH | SOLE | 581,366 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 46,410 | 271,897 | SH | SOLE | 271,897 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 3,093 | 99,329 | SH | SOLE | 99,329 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 15 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 5,248 | 65,711 | SH | SOLE | 65,711 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 1,549 | 90,954 | SH | SOLE | 90,954 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 58,089 | 908,214 | SH | SOLE | 908,214 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 44,429 | 796,791 | SH | SOLE | 796,791 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 4,837 | 828,242 | SH | SOLE | 828,242 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 17,703 | 963,692 | SH | SOLE | 963,692 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 5,482 | 256,398 | SH | SOLE | 256,398 | 0 | 0 | ||
nLight, Inc. | COM | 65487K100 | 22,133 | 942,614 | SH | SOLE | 942,614 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 13 | 51 | SH | SOLE | 51 | 0 | 0 |