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 | 16,461 | 592,965 | SH | SOLE | 592,965 | 0 | 0 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 3,678 | 104,941 | SH | SOLE | 104,941 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Absolute Software Corporation | COM | 00386B109 | 7,525 | 519,685 | SH | SOLE | 519,685 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 6,704 | 194,139 | SH | SOLE | 194,139 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 17 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 9,136 | 64,467 | SH | SOLE | 64,467 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 6,330 | 288,244 | SH | SOLE | 288,244 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 5,261 | 121,524 | SH | SOLE | 121,524 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 19,711 | 139,593 | SH | SOLE | 139,593 | 0 | 0 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 50,487 | 1,968,319 | SH | SOLE | 1,968,319 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180C106 | 5,293 | 107,719 | SH | SOLE | 107,719 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 32,213 | 1,836,558 | SH | SOLE | 1,836,558 | 0 | 0 | ||
BancorpSouth Bank | COM | 05971J102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 40,395 | 907,540 | SH | SOLE | 907,540 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 34,479 | 410,219 | SH | SOLE | 410,219 | 0 | 0 | ||
Brigham Minerals, Inc. | COM | 10918L103 | 28,167 | 1,322,994 | SH | SOLE | 1,322,994 | 0 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 29,146 | 471,244 | SH | SOLE | 471,244 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Cadence Bancorp | COM | 12739A100 | 34,746 | 1,664,103 | SH | SOLE | 1,664,103 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 3,765 | 183,682 | SH | SOLE | 183,682 | 0 | 0 | ||
Cardlytics, Inc. | COM | 14161W105 | 20,959 | 165,121 | SH | SOLE | 165,121 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 27,993 | 262,324 | SH | SOLE | 262,324 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 16,552 | 113,122 | SH | SOLE | 113,122 | 0 | 0 | ||
Chegg, Inc. | COM | 163092109 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 35,804 | 260,524 | SH | SOLE | 260,524 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 21 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Earthstone Energy, Inc. | COM | 27032D304 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 38,929 | 343,349 | SH | SOLE | 343,349 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 52,458 | 1,891,055 | SH | SOLE | 1,891,055 | 0 | 0 | ||
Five Star Bancorp | COM | 33830T103 | 3,006 | 124,490 | SH | SOLE | 124,490 | 0 | 0 | ||
Genasys Incorporated | COM | 36872P103 | 3,601 | 657,174 | SH | SOLE | 657,174 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 25,008 | 1,099,754 | SH | SOLE | 1,099,754 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 32,487 | 937,309 | SH | SOLE | 937,309 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 47,703 | 207,646 | SH | SOLE | 207,646 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 32,761 | 1,327,445 | SH | SOLE | 1,327,445 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 5,554 | 183,785 | SH | SOLE | 183,785 | 0 | 0 | ||
ICON Plc | COM | G4705A100 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 7,659 | 368,376 | SH | SOLE | 368,376 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 5,085 | 158,173 | SH | SOLE | 158,173 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 25,715 | 902,580 | SH | SOLE | 902,580 | 0 | 0 | ||
LHC Group | COM | 50187A107 | 31,506 | 157,327 | SH | SOLE | 157,327 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 30,129 | 493,754 | SH | SOLE | 493,754 | 0 | 0 | ||
LendingTree, Inc. | COM | 52603B107 | 20,310 | 95,855 | SH | SOLE | 95,855 | 0 | 0 | ||
LiqTech International, Inc. | COM | 53632A201 | 2,467 | 337,019 | SH | SOLE | 337,019 | 0 | 0 | ||
MAXIMUS, Inc. | COM | 577933104 | 28,532 | 324,340 | SH | SOLE | 324,340 | 0 | 0 | ||
Magnite, Inc. | COM | 55955D100 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Masimo Corporation | COM | 574795100 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 60,041 | 339,928 | SH | SOLE | 339,928 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 24,538 | 370,214 | SH | SOLE | 370,214 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 40,046 | 147,678 | SH | SOLE | 147,678 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 182 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 43,631 | 822,459 | SH | SOLE | 822,459 | 0 | 0 | ||
Mitek Systems, Inc. | COM | 606710200 | 5,921 | 307,420 | SH | SOLE | 307,420 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 4,975 | 145,172 | SH | SOLE | 145,172 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 9,443 | 259,643 | SH | SOLE | 259,643 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 37,594 | 832,286 | SH | SOLE | 832,286 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 47,657 | 1,035,127 | SH | SOLE | 1,035,127 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 4,034 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 27,880 | 184,089 | SH | SOLE | 184,089 | 0 | 0 | ||
OneSpan Inc. | COM | 68287N100 | 5,219 | 204,336 | SH | SOLE | 204,336 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 4,756 | 261,627 | SH | SOLE | 261,627 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 59,927 | 430,539 | SH | SOLE | 430,539 | 0 | 0 | ||
Phreesia, Inc. | COM | 71944F106 | 29,198 | 476,316 | SH | SOLE | 476,316 | 0 | 0 | ||
QAD Inc. | COM | 74727D306 | 6,300 | 72,397 | SH | SOLE | 72,397 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 30,119 | 126,984 | SH | SOLE | 126,984 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 13,418 | 133,261 | SH | SOLE | 133,261 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 3,586 | 143,261 | SH | SOLE | 143,261 | 0 | 0 | ||
Repay Holdings Corporation | COM | 76029L100 | 24,925 | 1,036,805 | SH | SOLE | 1,036,805 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 59,964 | 300,391 | SH | SOLE | 300,391 | 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 | 47,324 | 225,903 | SH | SOLE | 225,903 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 16,733 | 109,188 | SH | SOLE | 109,188 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 43,606 | 794,127 | SH | SOLE | 794,127 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 23,700 | 140,022 | SH | SOLE | 140,022 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 54,455 | 1,021,665 | SH | SOLE | 1,021,665 | 0 | 0 | ||
TPI Composites,Inc. | COM | 87266J104 | 15,632 | 322,844 | SH | SOLE | 322,844 | 0 | 0 | ||
Tactile Systems Technology, In | COM | 87357P100 | 4,368 | 83,991 | SH | SOLE | 83,991 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 14 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Teleflex | COM | 879369106 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 32,442 | 337,230 | SH | SOLE | 337,230 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 38,165 | 192,966 | SH | SOLE | 192,966 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 4,036 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 2,039 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 11 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 5,426 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 3,730 | 105,350 | SH | SOLE | 105,350 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 62,038 | 776,731 | SH | SOLE | 776,731 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 75,953 | 682,229 | SH | SOLE | 682,229 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 30,479 | 331,947 | SH | SOLE | 331,947 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 4,563 | 647,192 | SH | SOLE | 647,192 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 51,136 | 1,884,141 | SH | SOLE | 1,884,141 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 6,344 | 215,722 | SH | SOLE | 215,722 | 0 | 0 | ||
nLight, Inc. | COM | 65487K100 | 21,997 | 606,307 | SH | SOLE | 606,307 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 7 | 28 | SH | SOLE | 28 | 0 | 0 |