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 |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 5,103 | 110,751 | SH | SOLE | 110,751 | 0 | 0 | ||
Abbvie, Inc. | COM | 00287Y109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Absolute Software Corporation | COM | 00386B109 | 2,759 | 293,167 | SH | SOLE | 293,167 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 7,476 | 204,891 | SH | SOLE | 204,891 | 0 | 0 | ||
Alpha Teknova, Inc. | COM | 02080L102 | 5,416 | 264,446 | SH | SOLE | 264,446 | 0 | 0 | ||
Alphabet Inc (A) | COM | 02079K305 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 8,423 | 82,256 | SH | SOLE | 82,256 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 10,386 | 396,868 | SH | SOLE | 396,868 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 4,595 | 128,231 | SH | SOLE | 128,231 | 0 | 0 | ||
Appfolio, Inc. | COM | 03783C100 | 15,368 | 126,948 | SH | SOLE | 126,948 | 0 | 0 | ||
Avid Bioservices, Inc. | COM | 05368M106 | 61,377 | 2,103,390 | SH | SOLE | 2,103,390 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Banc of California, Inc. | COM | 05990K106 | 33,491 | 1,706,987 | SH | SOLE | 1,706,987 | 0 | 0 | ||
BioLife Solutions, Inc. | COM | 09062W204 | 46,784 | 1,255,260 | SH | SOLE | 1,255,260 | 0 | 0 | ||
Boot Barn Holdings, Inc. | COM | 099406100 | 47,244 | 383,944 | SH | SOLE | 383,944 | 0 | 0 | ||
Brigham Minerals, Inc. | COM | 10918L103 | 25,774 | 1,222,092 | SH | SOLE | 1,222,092 | 0 | 0 | ||
Burlington Inc. | COM | 122017106 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 31,536 | 1,058,611 | SH | SOLE | 1,058,611 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Capstar Financial Holdings, In | COM | 14070T102 | 4,502 | 214,057 | SH | SOLE | 214,057 | 0 | 0 | ||
Cardlytics, Inc. | COM | 14161W105 | 19,671 | 297,633 | SH | SOLE | 297,633 | 0 | 0 | ||
Catalent, Inc. | COM | 148806102 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Centene Corporation | COM | 15135B101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 14,517 | 189,424 | SH | SOLE | 189,424 | 0 | 0 | ||
Charles River Labs | COM | 159864107 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 16,415 | 102,922 | SH | SOLE | 102,922 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Conmed Corp. | COM | 207410101 | 33,564 | 236,765 | SH | SOLE | 236,765 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 26 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 21,102 | 634,067 | SH | SOLE | 634,067 | 0 | 0 | ||
Earthstone Energy, Inc. | COM | 27032D304 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 40,177 | 239,263 | SH | SOLE | 239,263 | 0 | 0 | ||
Evo Payments, Inc. | COM | 26927E104 | 43,985 | 1,718,177 | SH | SOLE | 1,718,177 | 0 | 0 | ||
Five Star Bancorp | COM | 33830T103 | 3,942 | 131,390 | SH | SOLE | 131,390 | 0 | 0 | ||
Genasys Incorporated | COM | 36872P103 | 2,761 | 693,632 | SH | SOLE | 693,632 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Green Brick Partners, Inc. | COM | 392709101 | 31,593 | 1,041,656 | SH | SOLE | 1,041,656 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 33,571 | 1,187,083 | SH | SOLE | 1,187,083 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171V100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Heska Corporation | COM | 42805E306 | 31,184 | 170,880 | SH | SOLE | 170,880 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 29,380 | 1,206,558 | SH | SOLE | 1,206,558 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 10,032 | 440,178 | SH | SOLE | 440,178 | 0 | 0 | ||
ICON Plc | COM | G4705A100 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
InfuSystem Holdings, Inc. | COM | 45685K102 | 8,253 | 484,636 | SH | SOLE | 484,636 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 6,654 | 167,149 | SH | SOLE | 167,149 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Kratos Defense & Security Solu | COM | 50077B207 | 15,918 | 820,518 | SH | SOLE | 820,518 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 5,847 | 72,329 | SH | SOLE | 72,329 | 0 | 0 | ||
LHC Group | COM | 50187A107 | 19,598 | 142,808 | SH | SOLE | 142,808 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 32,499 | 646,999 | SH | SOLE | 646,999 | 0 | 0 | ||
MarketAxess Holdings, Inc. | COM | 57060D108 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Masimo Corporation | COM | 574795100 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 67,186 | 308,702 | SH | SOLE | 308,702 | 0 | 0 | ||
Mercury Systems,Inc. | COM | 589378108 | 18,510 | 336,183 | SH | SOLE | 336,183 | 0 | 0 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 53,555 | 163,233 | SH | SOLE | 163,233 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 6,645 | 62,380 | SH | SOLE | 62,380 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 23,654 | 297,278 | SH | SOLE | 297,278 | 0 | 0 | ||
Mitek Systems, Inc. | COM | 606710200 | 7,891 | 444,543 | SH | SOLE | 444,543 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 7,676 | 255,618 | SH | SOLE | 255,618 | 0 | 0 | ||
NAPCO Security Technologies,In | COM | 630402105 | 11,437 | 228,835 | SH | SOLE | 228,835 | 0 | 0 | ||
NeoGenomics,Inc. | COM | 64049M209 | 25,808 | 756,380 | SH | SOLE | 756,380 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 42,698 | 940,280 | SH | SOLE | 940,280 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 3,682 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 30,186 | 167,291 | SH | SOLE | 167,291 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 11,468 | 360,742 | SH | SOLE | 360,742 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 50,215 | 449,071 | SH | SOLE | 449,071 | 0 | 0 | ||
Quaker Chemical | COM | 747316107 | 26,629 | 115,389 | SH | SOLE | 115,389 | 0 | 0 | ||
Qualys, Inc. | COM | 74758T303 | 35,799 | 260,885 | SH | SOLE | 260,885 | 0 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 4,737 | 126,048 | SH | SOLE | 126,048 | 0 | 0 | ||
Repay Holdings Corporation | COM | 76029L100 | 25,453 | 1,393,164 | SH | SOLE | 1,393,164 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 46,394 | 175,179 | SH | SOLE | 175,179 | 0 | 0 | ||
Ross Stores, Inc. | COM | 778296103 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Saia, Inc. | COM | 78709Y105 | 69,180 | 205,265 | SH | SOLE | 205,265 | 0 | 0 | ||
Silicon Laboratories Inc. | COM | 826919102 | 20,462 | 99,127 | SH | SOLE | 99,127 | 0 | 0 | ||
Simulations Plus, Inc. | COM | 829214105 | 41,726 | 882,164 | SH | SOLE | 882,164 | 0 | 0 | ||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 30,870 | 127,415 | SH | SOLE | 127,415 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 55,028 | 696,732 | SH | SOLE | 696,732 | 0 | 0 | ||
Steven Madden, Ltd. | COM | 556269108 | 17,214 | 370,424 | SH | SOLE | 370,424 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 14 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Teleflex | COM | 879369106 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 34,770 | 389,449 | SH | SOLE | 389,449 | 0 | 0 | ||
The AZEK Co Inc | COM | 05478C105 | 25,341 | 548,042 | SH | SOLE | 548,042 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 40,232 | 145,816 | SH | SOLE | 145,816 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Triumph Bancorp, Inc. | COM | 89679E300 | 3,673 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UFP Technologies, Inc. | COM | 902673102 | 6,232 | 88,699 | SH | SOLE | 88,699 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Utah Medical Products, Inc. | COM | 917488108 | 6,873 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WNS(Holdings) Limited | COM | 92932M101 | 69,181 | 784,192 | SH | SOLE | 784,192 | 0 | 0 | ||
West Pharmaceutical Svcs Inc | COM | 955306105 | 10 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Workiva Inc. | COM | 98139A105 | 66,028 | 506,001 | SH | SOLE | 506,001 | 0 | 0 | ||
YETI Holdings, Inc. | COM | 98585X104 | 25,009 | 301,935 | SH | SOLE | 301,935 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 20 | 84 | SH | SOLE | 84 | 0 | 0 | ||
e.l.f. Beauty,Inc. | COM | 26856L103 | 58,156 | 1,751,147 | SH | SOLE | 1,751,147 | 0 | 0 | ||
iRadimed Corporation | COM | 46266A109 | 8,398 | 181,736 | SH | SOLE | 181,736 | 0 | 0 | ||
nLight, Inc. | COM | 65487K100 | 21,882 | 913,643 | SH | SOLE | 913,643 | 0 | 0 | ||
salesforce.com, inc. | COM | 79466L302 | 7 | 28 | SH | SOLE | 28 | 0 | 0 |