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 |
8x8, Inc. | COM | 282914100 | 19,687 | 606,880 | SH | SOLE | 606,880 | 0 | 0 | ||
ANGI Homeservices Inc. | COM | 00183L102 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,808 | 105,381 | SH | SOLE | 105,381 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Absolute Software Corporation | COM | 00386B109 | 6,034 | 435,035 | SH | SOLE | 435,035 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 6,672 | 129,981 | SH | SOLE | 129,981 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 14 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 15 | 5 | SH | SOLE | 5 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 9,866 | 64,747 | SH | SOLE | 64,747 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 5,993 | 289,514 | SH | SOLE | 289,514 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 4,976 | 121,998 | SH | SOLE | 121,998 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 20,205 | 142,879 | SH | SOLE | 142,879 | 0 | 0 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 36,530 | 2,003,863 | SH | SOLE | 2,003,863 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180C106 | 6,283 | 108,179 | SH | SOLE | 108,179 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 32,815 | 1,815,004 | SH | SOLE | 1,815,004 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 33,210 | 922,510 | SH | SOLE | 922,510 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 27,543 | 442,024 | SH | SOLE | 442,024 | 0 | 0 | ||
Brigham Minerals, Inc. | COM | 10918L103 | 19,758 | 1,349,615 | SH | SOLE | 1,349,615 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 34,388 | 483,927 | SH | SOLE | 483,927 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571T100 | 16,011 | 90,564 | SH | SOLE | 90,564 | 0 | 0 | ||
Cadence Bancorp | COM | 12739A100 | 35,303 | 1,702,982 | SH | SOLE | 1,702,982 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 3,183 | 184,522 | SH | SOLE | 184,522 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Centene Corporation | COM | 15135b101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 22,010 | 245,705 | SH | SOLE | 245,705 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115q308 | 11,104 | 78,005 | SH | SOLE | 78,005 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 34,814 | 266,589 | SH | SOLE | 266,589 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278x109 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 29,771 | 351,528 | SH | SOLE | 351,528 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 53,259 | 1,935,292 | SH | SOLE | 1,935,292 | 0 | 0 | ||
Fulgent Genetics, Inc. | COM | 359664109 | 12,652 | 130,944 | SH | SOLE | 130,944 | 0 | 0 | ||
Genasys Incorporated | COM | 36872P103 | 2,418 | 361,488 | SH | SOLE | 361,488 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 14 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 25,402 | 1,120,001 | SH | SOLE | 1,120,001 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 35,382 | 959,135 | SH | SOLE | 959,135 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 35,696 | 211,898 | SH | SOLE | 211,898 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 36,749 | 1,358,546 | SH | SOLE | 1,358,546 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 5,746 | 184,595 | SH | SOLE | 184,595 | 0 | 0 | ||
ICON Plc | COM | g4705a100 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 7,580 | 372,286 | SH | SOLE | 372,286 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 7,037 | 228,190 | SH | SOLE | 228,190 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 25,198 | 923,691 | SH | SOLE | 923,691 | 0 | 0 | ||
LHC Group | COM | 50187a107 | 30,804 | 161,098 | SH | SOLE | 161,098 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 24,557 | 503,420 | SH | SOLE | 503,420 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 17,116 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
LiqTech International, Inc. | COM | 53632A201 | 5,218 | 644,958 | SH | SOLE | 644,958 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 29,543 | 331,795 | SH | SOLE | 331,795 | 0 | 0 | ||
Magnite, Inc. | COM | 55955D100 | 24,805 | 596,123 | SH | SOLE | 596,123 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060d108 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Marten Transport,Ltd. | COM | 573075108 | 3,815 | 224,806 | SH | SOLE | 224,806 | 0 | 0 | ||
Masimo Corporation | COM | 574795100 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 57,067 | 347,864 | SH | SOLE | 347,864 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 26,762 | 378,802 | SH | SOLE | 378,802 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 36,691 | 150,683 | SH | SOLE | 150,683 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 33,840 | 841,591 | SH | SOLE | 841,591 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 5,137 | 145,802 | SH | SOLE | 145,802 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 9,084 | 260,823 | SH | SOLE | 260,823 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 41,076 | 851,667 | SH | SOLE | 851,667 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 47,069 | 529,518 | SH | SOLE | 529,518 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,358 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213n109 | 24,475 | 188,460 | SH | SOLE | 188,460 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 5,028 | 205,236 | SH | SOLE | 205,236 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 4,673 | 262,807 | SH | SOLE | 262,807 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 22,943 | 149,629 | SH | SOLE | 149,629 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 50,381 | 440,624 | SH | SOLE | 440,624 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 4,842 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 31,679 | 129,956 | SH | SOLE | 129,956 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 14,291 | 136,391 | SH | SOLE | 136,391 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 3,794 | 189,131 | SH | SOLE | 189,131 | 0 | 0 | ||
Repay Holdings Corporation | COM | 76029L100 | 24,912 | 1,060,973 | SH | SOLE | 1,060,973 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 59,761 | 307,399 | SH | SOLE | 307,399 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Saia, Inc. | COM | 78709y105 | 53,305 | 231,179 | SH | SOLE | 231,179 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 15,758 | 111,702 | SH | SOLE | 111,702 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 41,218 | 651,772 | SH | SOLE | 651,772 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 27,658 | 161,987 | SH | SOLE | 161,987 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 47,327 | 1,045,664 | SH | SOLE | 1,045,664 | 0 | 0 | ||
TPI Composites,Inc. | COM | 87266J104 | 18,664 | 330,739 | SH | SOLE | 330,739 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 4,597 | 84,371 | SH | SOLE | 84,371 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Teleflex | COM | 879369106 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 35,764 | 372,779 | SH | SOLE | 372,779 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 41,349 | 197,436 | SH | SOLE | 197,436 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 4,226 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 10 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 4,812 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 4,935 | 150,820 | SH | SOLE | 150,820 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 57,585 | 794,940 | SH | SOLE | 794,940 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 61,574 | 697,648 | SH | SOLE | 697,648 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 21,230 | 294,005 | SH | SOLE | 294,005 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 4,908 | 650,022 | SH | SOLE | 650,022 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 51,594 | 1,922,981 | SH | SOLE | 1,922,981 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 5,583 | 216,662 | SH | SOLE | 216,662 | 0 | 0 | ||
nLight, Inc. | COM | 65487K100 | 3,812 | 117,642 | SH | SOLE | 117,642 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 6 | 28 | SH | SOLE | 28 | 0 | 0 |