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 | 3,579 | 120,641 | SH | SOLE | 0 | 88,878 | 0 | 31,763 | |
Abbvie, Inc. | COM | 00287Y109 | 6 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
Allied Motion Technologies Inc | COM | 019330109 | 3,217 | 140,870 | SH | SOLE | 0 | 103,760 | 0 | 37,110 | |
Alpha Teknova, Inc. | COM | 02080L102 | 2,420 | 288,046 | SH | SOLE | 0 | 212,214 | 0 | 75,832 | |
Alphabet Inc (A) | COM | 02079K305 | 11 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Amazon.com | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 8,937 | 85,014 | SH | SOLE | 0 | 85,014 | 0 | 0 | |
America's Car-Mart Inc. | COM | 03062T105 | 9,768 | 97,095 | SH | SOLE | 0 | 71,515 | 0 | 25,580 | |
American Software, Inc. | COM | 029683109 | 6,986 | 432,288 | SH | SOLE | 0 | 318,434 | 0 | 113,854 | |
Anika Therapeutics Inc | COM | 035255108 | 3,117 | 139,661 | SH | SOLE | 0 | 102,914 | 0 | 36,747 | |
Appfolio, Inc. | COM | 03783C100 | 11,582 | 127,778 | SH | SOLE | 0 | 127,778 | 0 | 0 | |
Avid Bioservices, Inc. | COM | 05368M106 | 31,326 | 2,052,817 | SH | SOLE | 0 | 1,912,767 | 0 | 140,050 | |
BOK Financial Corp | COM | 05561Q201 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Banc of California, Inc. | COM | 05990K106 | 16,609 | 942,603 | SH | SOLE | 0 | 894,064 | 0 | 48,539 | |
BioLife Solutions, Inc. | COM | 09062W204 | 4,460 | 322,945 | SH | SOLE | 0 | 237,962 | 0 | 84,983 | |
Boot Barn Holdings, Inc. | COM | 099406100 | 18,093 | 262,560 | SH | SOLE | 0 | 245,820 | 0 | 16,740 | |
Brigham Minerals, Inc. | COM | 10918L103 | 30,813 | 1,251,022 | SH | SOLE | 0 | 1,178,678 | 0 | 72,344 | |
Burlington Inc. | COM | 122017106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CI&T, Inc. | COM | G21307106 | 3,395 | 336,450 | SH | SOLE | 0 | 247,738 | 0 | 88,712 | |
Cadence Bank | COM | 12740C103 | 25,016 | 1,065,431 | SH | SOLE | 0 | 1,065,431 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Capstar Financial Holdings, In | COM | 14070T102 | 5,863 | 298,803 | SH | SOLE | 0 | 220,070 | 0 | 78,733 | |
Cardlytics, Inc. | COM | 14161W105 | 6,688 | 299,773 | SH | SOLE | 0 | 299,773 | 0 | 0 | |
Catalent, Inc. | COM | 148806102 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
Centene Corporation | COM | 15135B101 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
Charles River Labs | COM | 159864107 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Chart Industries, Inc. | COM | 16115Q308 | 17,336 | 103,572 | SH | SOLE | 0 | 103,572 | 0 | 0 | |
Church & Dwight Co., Inc. | COM | 171340102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Conmed Corp. | COM | 207410101 | 28,153 | 293,991 | SH | SOLE | 0 | 293,991 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 20 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
Diamondback Energy, Inc. | COM | 25278X109 | 15 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
DoubleVerify Holdings, Inc. | COM | 25862V105 | 14,485 | 638,937 | SH | SOLE | 0 | 638,937 | 0 | 0 | |
Earthstone Energy, Inc. | COM | 27032D304 | 24,837 | 1,819,533 | SH | SOLE | 0 | 1,819,533 | 0 | 0 | |
Endava Plc | COM | 29260V105 | 21,268 | 240,943 | SH | SOLE | 0 | 240,943 | 0 | 0 | |
Evo Payments, Inc. | COM | 26927E104 | 40,675 | 1,729,397 | SH | SOLE | 0 | 1,729,397 | 0 | 0 | |
Evolution Petroleum Corporatio | COM | 30049A107 | 3,605 | 660,326 | SH | SOLE | 0 | 476,067 | 0 | 184,259 | |
Expensify, Inc. | COM | 30219Q106 | 11,150 | 626,743 | SH | SOLE | 0 | 626,743 | 0 | 0 | |
Five Star Bancorp | COM | 33830T103 | 3,781 | 143,130 | SH | SOLE | 0 | 105,430 | 0 | 37,700 | |
Genasys Incorporated | COM | 36872P103 | 2,456 | 755,572 | SH | SOLE | 0 | 556,579 | 0 | 198,993 | |
Global Payments Inc. | COM | 37940X102 | 10 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Green Brick Partners, Inc. | COM | 392709101 | 4,724 | 241,368 | SH | SOLE | 0 | 177,778 | 0 | 63,590 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 56,756 | 1,331,353 | SH | SOLE | 0 | 1,331,353 | 0 | 0 | |
Guidewire Software, Inc. | COM | 40171V100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Home Bancshares Inc | COM | 436893200 | 25,227 | 1,214,579 | SH | SOLE | 0 | 1,214,579 | 0 | 0 | |
I3 Verticals Inc | COM | 46571Y107 | 9,889 | 395,240 | SH | SOLE | 0 | 291,130 | 0 | 104,110 | |
ICON Plc | COM | G4705A100 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
InfuSystem Holdings, Inc. | COM | 45685K102 | 6,030 | 626,140 | SH | SOLE | 0 | 461,183 | 0 | 164,957 | |
Insteel Industries Inc | COM | 45774W108 | 6,134 | 182,179 | SH | SOLE | 0 | 134,173 | 0 | 48,006 | |
JPMorgan Chase & Co. | COM | 46625H100 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Kratos Defense & Security Solu | COM | 50077B207 | 6,454 | 464,970 | SH | SOLE | 0 | 464,970 | 0 | 0 | |
Kura Sushi USA, Inc. | COM | 501270102 | 5,502 | 111,090 | SH | SOLE | 0 | 81,820 | 0 | 29,270 | |
LHC Group | COM | 50187A107 | 22,383 | 143,718 | SH | SOLE | 0 | 143,718 | 0 | 0 | |
LeMaitre Vascular, Inc. | COM | 525558201 | 40,788 | 895,459 | SH | SOLE | 0 | 846,832 | 0 | 48,627 | |
MarketAxess Holdings, Inc. | COM | 57060D108 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Medpace Holdings, Inc. | COM | 58506Q109 | 46,507 | 310,732 | SH | SOLE | 0 | 310,732 | 0 | 0 | |
Mercury Systems,Inc. | COM | 589378108 | 31,187 | 484,794 | SH | SOLE | 0 | 484,794 | 0 | 0 | |
Mesa Laboratories, Inc. | COM | 59064R109 | 41,271 | 202,370 | SH | SOLE | 0 | 193,944 | 0 | 8,426 | |
Metropolitan Bank Holding Corp | COM | 591774104 | 4,718 | 67,960 | SH | SOLE | 0 | 50,061 | 0 | 17,899 | |
Mitek Systems, Inc. | COM | 606710200 | 5,935 | 642,350 | SH | SOLE | 0 | 473,100 | 0 | 169,250 | |
Model N, Inc. | COM | 607525102 | 7,122 | 278,408 | SH | SOLE | 0 | 205,084 | 0 | 73,324 | |
NAPCO Security Technologies,In | COM | 630402105 | 10,264 | 498,490 | SH | SOLE | 0 | 367,390 | 0 | 131,100 | |
Neogen Corp | COM | 640491106 | 10,732 | 445,481 | SH | SOLE | 0 | 445,481 | 0 | 0 | |
Omega Flex, Inc. | COM | 682095104 | 3,400 | 31,590 | SH | SOLE | 0 | 23,275 | 0 | 8,315 | |
Omnicell, Inc. | COM | 68213N109 | 31,492 | 276,852 | SH | SOLE | 0 | 276,852 | 0 | 0 | |
Owens Corning | COM | 690742101 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PDF Solutions Inc. | COM | 693282105 | 8,449 | 392,792 | SH | SOLE | 0 | 289,382 | 0 | 103,410 | |
Paya Holdings Inc | COM | 70434P103 | 4,408 | 670,987 | SH | SOLE | 0 | 494,257 | 0 | 176,730 | |
Pegasystems Inc. | COM | 705573103 | 21,651 | 452,581 | SH | SOLE | 0 | 452,581 | 0 | 0 | |
Quaker Chemical | COM | 747316107 | 17,358 | 116,089 | SH | SOLE | 0 | 116,089 | 0 | 0 | |
Qualys, Inc. | COM | 74758T303 | 43,639 | 345,955 | SH | SOLE | 0 | 345,955 | 0 | 0 | |
Ranpak Holdings Corp | COM | 75321W103 | 7,296 | 1,042,342 | SH | SOLE | 0 | 981,072 | 0 | 61,270 | |
Repay Holdings Corporation | COM | 76029L100 | 30,409 | 2,366,461 | SH | SOLE | 0 | 2,278,246 | 0 | 88,215 | |
Repligen Corporation | COM | 759916109 | 36,580 | 225,247 | SH | SOLE | 0 | 225,247 | 0 | 0 | |
Ross Stores, Inc. | COM | 778296103 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Saia, Inc. | COM | 78709Y105 | 27,690 | 147,289 | SH | SOLE | 0 | 147,289 | 0 | 0 | |
Silicon Laboratories Inc. | COM | 826919102 | 18,879 | 134,635 | SH | SOLE | 0 | 134,635 | 0 | 0 | |
Simulations Plus, Inc. | COM | 829214105 | 48,598 | 985,158 | SH | SOLE | 0 | 943,468 | 0 | 41,690 | |
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 15,210 | 127,955 | SH | SOLE | 0 | 127,955 | 0 | 0 | |
Skyline Champion Corporation | COM | 830830105 | 11,280 | 237,880 | SH | SOLE | 0 | 237,880 | 0 | 0 | |
Sovos Brands, Inc. | COM | 84612U107 | 13,009 | 819,726 | SH | SOLE | 0 | 819,726 | 0 | 0 | |
Steven Madden, Ltd. | COM | 556269108 | 17,999 | 558,800 | SH | SOLE | 0 | 558,800 | 0 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 3,197 | 186,420 | SH | SOLE | 0 | 137,310 | 0 | 49,110 | |
Take-Two Interactive Software | COM | 874054109 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
Teleflex | COM | 879369106 | 4 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 33,816 | 461,974 | SH | SOLE | 0 | 461,974 | 0 | 0 | |
The AZEK Co Inc | COM | 05478C105 | 13,781 | 823,264 | SH | SOLE | 0 | 823,264 | 0 | 0 | |
TopBuild Corp. | COM | 89055F103 | 13,509 | 80,815 | SH | SOLE | 0 | 80,815 | 0 | 0 | |
Trex Company, Inc. | COM | 89531P105 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Triumph Bancorp, Inc. | COM | 89679E300 | 15,690 | 250,798 | SH | SOLE | 0 | 241,943 | 0 | 8,855 | |
Tyler Technologies, Inc. | COM | 902252105 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
UFP Technologies, Inc. | COM | 902673102 | 7,690 | 96,639 | SH | SOLE | 0 | 71,201 | 0 | 25,438 | |
Unitedhealth Group Incorporate | COM | 91324P102 | 11 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
Utah Medical Products, Inc. | COM | 917488108 | 6,433 | 74,884 | SH | SOLE | 0 | 55,166 | 0 | 19,718 | |
Veeva Systems Inc. | COM | 922475108 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
WNS(Holdings) Limited | COM | 92932M101 | 56,566 | 757,845 | SH | SOLE | 0 | 757,845 | 0 | 0 | |
West Pharmaceutical Svcs Inc | COM | 955306105 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Workiva Inc. | COM | 98139A105 | 27,594 | 418,149 | SH | SOLE | 0 | 418,149 | 0 | 0 | |
YETI Holdings, Inc. | COM | 98585X104 | 13,149 | 303,891 | SH | SOLE | 0 | 303,891 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 14 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
e.l.f. Beauty,Inc. | COM | 26856L103 | 54,782 | 1,785,577 | SH | SOLE | 0 | 1,705,468 | 0 | 80,109 | |
iRadimed Corporation | COM | 46266A109 | 6,720 | 198,005 | SH | SOLE | 0 | 145,865 | 0 | 52,140 | |
nLight, Inc. | COM | 65487K100 | 9,592 | 938,545 | SH | SOLE | 0 | 872,077 | 0 | 66,468 | |
salesforce.com, inc. | COM | 79466L302 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 |