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 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,102 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 6,155 | 120,443 | SH | SOLE | 120,443 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 14 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 16 | 5 | SH | SOLE | 5 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 7,193 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 5,034 | 293,197 | SH | SOLE | 293,197 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 3,440 | 75,995 | SH | SOLE | 75,995 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 28,430 | 157,909 | SH | SOLE | 157,909 | 0 | 0 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 6,587 | 570,792 | SH | SOLE | 570,792 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180C106 | 2,540 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 29,211 | 1,985,768 | SH | SOLE | 1,985,768 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Bio Telemetry Inc | COM | 090672106 | 34,916 | 484,403 | SH | SOLE | 484,403 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 39,472 | 989,512 | SH | SOLE | 989,512 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 20,787 | 479,410 | SH | SOLE | 479,410 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 31,701 | 1,756,286 | SH | SOLE | 1,756,286 | 0 | 0 | ||
Brigham Minerals, Inc. | COM | 10918L103 | 1,571 | 142,905 | SH | SOLE | 142,905 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 21,777 | 384,954 | SH | SOLE | 384,954 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571T100 | 15,155 | 100,162 | SH | SOLE | 100,162 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 2,775 | 188,157 | SH | SOLE | 188,157 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 27,874 | 277,410 | SH | SOLE | 277,410 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115q308 | 9,966 | 84,611 | SH | SOLE | 84,611 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 18 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 33,002 | 294,664 | SH | SOLE | 294,664 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 18 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 29,834 | 388,715 | SH | SOLE | 388,715 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 52,999 | 1,962,214 | SH | SOLE | 1,962,214 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 8,817 | 169,234 | SH | SOLE | 169,234 | 0 | 0 | ||
Genasys Incorporated | COM | 36872P103 | 1,847 | 283,351 | SH | SOLE | 283,351 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 6,699 | 291,775 | SH | SOLE | 291,775 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 41,608 | 1,060,070 | SH | SOLE | 1,060,070 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 42,446 | 291,424 | SH | SOLE | 291,424 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 33,764 | 1,733,280 | SH | SOLE | 1,733,280 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 6,192 | 186,492 | SH | SOLE | 186,492 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 6,080 | 323,767 | SH | SOLE | 323,767 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 2,822 | 126,703 | SH | SOLE | 126,703 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 49,898 | 1,819,085 | SH | SOLE | 1,819,085 | 0 | 0 | ||
LHC Group | COM | 50187a107 | 38,009 | 178,177 | SH | SOLE | 178,177 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 22,556 | 556,945 | SH | SOLE | 556,945 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 16,753 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
LiqTech International, Inc. | COM | 53632A201 | 5,454 | 681,703 | SH | SOLE | 681,703 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 26,831 | 366,596 | SH | SOLE | 366,596 | 0 | 0 | ||
Magnite, Inc. | COM | 55955D100 | 83,146 | 2,707,461 | SH | SOLE | 2,707,461 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 10 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 28,019 | 1,626,175 | SH | SOLE | 1,626,175 | 0 | 0 | ||
Masimo Corporation | COM | 574795100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 53,523 | 384,502 | SH | SOLE | 384,502 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 36,867 | 418,656 | SH | SOLE | 418,656 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 47,146 | 164,478 | SH | SOLE | 164,478 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 52,872 | 930,183 | SH | SOLE | 930,183 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 3,739 | 104,785 | SH | SOLE | 104,785 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 6,922 | 264,011 | SH | SOLE | 264,011 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 50,687 | 941,435 | SH | SOLE | 941,435 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 46,414 | 585,299 | SH | SOLE | 585,299 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,478 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 4,300 | 207,922 | SH | SOLE | 207,922 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 5,745 | 265,978 | SH | SOLE | 265,978 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 20,744 | 165,367 | SH | SOLE | 165,367 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 64,896 | 486,986 | SH | SOLE | 486,986 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 5,472 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 36,402 | 143,661 | SH | SOLE | 143,661 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 23,802 | 195,310 | SH | SOLE | 195,310 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 4,095 | 304,706 | SH | SOLE | 304,706 | 0 | 0 | ||
Repay Holdings Corporation | COM | 76029L100 | 31,958 | 1,172,780 | SH | SOLE | 1,172,780 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 65,110 | 339,771 | SH | SOLE | 339,771 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 37,210 | 205,805 | SH | SOLE | 205,805 | 0 | 0 | ||
Select Energy Services, Inc. | COM | 81617J301 | 7,275 | 1,774,314 | SH | SOLE | 1,774,314 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 15,719 | 123,444 | SH | SOLE | 123,444 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 47,893 | 665,927 | SH | SOLE | 665,927 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 33,832 | 213,277 | SH | SOLE | 213,277 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 41,358 | 1,336,709 | SH | SOLE | 1,336,709 | 0 | 0 | ||
Tabula Rasa HealthCare,Inc. | COM | 873379101 | 18,840 | 439,772 | SH | SOLE | 439,772 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 3,839 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Teleflex | COM | 879369106 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 35,659 | 456,231 | SH | SOLE | 456,231 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 35,240 | 191,440 | SH | SOLE | 191,440 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Triterras, Inc. | COM | G9103H102 | 21,280 | 1,929,302 | SH | SOLE | 1,929,302 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 4,130 | 85,064 | SH | SOLE | 85,064 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 10 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 4,741 | 56,237 | SH | SOLE | 56,237 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 1,999 | 77,894 | SH | SOLE | 77,894 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 63,284 | 878,336 | SH | SOLE | 878,336 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 70,612 | 770,704 | SH | SOLE | 770,704 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 6,552 | 759,222 | SH | SOLE | 759,222 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 38,556 | 1,530,617 | SH | SOLE | 1,530,617 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 5,005 | 219,519 | SH | SOLE | 219,519 | 0 | 0 | ||
nLight, Inc. | COM | 65487K100 | 3,887 | 119,041 | SH | SOLE | 119,041 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 7 | 30 | SH | SOLE | 30 | 0 | 0 |