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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 4,875,313 | 121,186 | SH | SOLE | 87,033 | 0 | 34,153 | |||
Abbvie, Inc. | COM | 00287Y109 | 6,141 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Allied Motion Technologies Inc | COM | 019330109 | 5,906,108 | 169,667 | SH | SOLE | 121,840 | 0 | 47,827 | |||
Alphabet Inc (A) | COM | 02079K305 | 8,823 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 5,880 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Amedisys Inc | COM | 023436108 | 15,487,898 | 185,395 | SH | SOLE | 185,395 | 0 | 0 | |||
America's Car-Mart Inc. | COM | 03062T105 | 19,662,741 | 272,111 | SH | SOLE | 241,631 | 0 | 30,480 | |||
American Software, Inc. | COM | 029683109 | 6,372,617 | 434,102 | SH | SOLE | 311,723 | 0 | 122,379 | |||
Anika Therapeutics Inc | COM | 035255108 | 4,150,068 | 140,205 | SH | SOLE | 100,703 | 0 | 39,502 | |||
Appfolio, Inc. | COM | 03783C100 | 14,451,076 | 137,133 | SH | SOLE | 137,133 | 0 | 0 | |||
Aris Water Solutions, Inc. | COM | 04041L106 | 15,882,774 | 1,102,205 | SH | SOLE | 1,016,195 | 0 | 86,010 | |||
Avid Bioservices, Inc. | COM | 05368M106 | 29,798,679 | 2,164,029 | SH | SOLE | 2,013,549 | 0 | 150,480 | |||
BOK Financial Corp | COM | 05561Q201 | 9,341 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Banc of California, Inc. | COM | 05990K106 | 15,876,794 | 996,660 | SH | SOLE | 944,501 | 0 | 52,159 | |||
Bank of America Corp. | COM | 060505104 | 8,479 | 256 | SH | SOLE | 256 | 0 | 0 | |||
BioLife Solutions, Inc. | COM | 09062W204 | 5,902,078 | 324,290 | SH | SOLE | 232,942 | 0 | 91,348 | |||
Boot Barn Holdings, Inc. | COM | 099406100 | 24,276,829 | 388,305 | SH | SOLE | 366,535 | 0 | 21,770 | |||
Business First Bancshares, Inc | COM | 12326C105 | 5,615,590 | 253,640 | SH | SOLE | 182,110 | 0 | 71,530 | |||
CI&T, Inc. | COM | G21307106 | 3,545,315 | 545,433 | SH | SOLE | 391,674 | 0 | 153,759 | |||
Cadence Bank | COM | 12740C103 | 28,117,899 | 1,140,223 | SH | SOLE | 1,140,223 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 1,606 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Capstar Financial Holdings, In | COM | 14070T102 | 3,674,340 | 208,060 | SH | SOLE | 149,420 | 0 | 58,640 | |||
Casella Waste Systems, Inc. | COM | 147448104 | 11,651,036 | 146,905 | SH | SOLE | 146,905 | 0 | 0 | |||
Catalent, Inc. | COM | 148806102 | 2,431 | 54 | SH | SOLE | 54 | 0 | 0 | |||
Centene Corporation | COM | 15135B101 | 3,444 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Certara, Inc. | COM | 15687V109 | 7,973,211 | 496,155 | SH | SOLE | 496,155 | 0 | 0 | |||
Charles River Labs | COM | 159864107 | 4,358 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Church & Dwight Co., Inc. | COM | 171340102 | 2,418 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Conmed Corp. | COM | 207410101 | 28,038,428 | 316,318 | SH | SOLE | 316,318 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 3,652 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Danaher Corp. | COM | 235851102 | 20,968 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Diamondback Energy, Inc. | COM | 25278X109 | 17,234 | 126 | SH | SOLE | 126 | 0 | 0 | |||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 15,051,538 | 685,407 | SH | SOLE | 685,407 | 0 | 0 | |||
Dril-Quip, Inc. | COM | 262037104 | 1,052,403 | 38,734 | SH | SOLE | 27,147 | 0 | 11,587 | |||
Earthstone Energy, Inc. | COM | 27032D304 | 40,827,421 | 2,869,109 | SH | SOLE | 2,869,109 | 0 | 0 | |||
Endava Plc | COM | 29260V105 | 24,070,802 | 314,651 | SH | SOLE | 314,651 | 0 | 0 | |||
Evo Payments, Inc. | COM | 26927E104 | 47,436,066 | 1,401,775 | SH | SOLE | 1,401,775 | 0 | 0 | |||
Evolution Petroleum Corporatio | COM | 30049A107 | 6,211,498 | 822,715 | SH | SOLE | 574,895 | 0 | 247,820 | |||
Excelerate Energy, Inc | COM | 30069T101 | 27,432,756 | 1,095,120 | SH | SOLE | 1,095,120 | 0 | 0 | |||
Five Below Inc | COM | 33829M101 | 1,946 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Genasys Incorporated | COM | 36872P103 | 2,808,226 | 758,980 | SH | SOLE | 545,090 | 0 | 213,890 | |||
Global Payments Inc. | COM | 37940X102 | 9,237 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Green Brick Partners, Inc. | COM | 392709101 | 5,874,079 | 242,430 | SH | SOLE | 174,100 | 0 | 68,330 | |||
Grocery Outlet Holding Corp | COM | 39874R101 | 39,355,009 | 1,348,236 | SH | SOLE | 1,348,236 | 0 | 0 | |||
Guidewire Software, Inc. | COM | 40171V100 | 1,251 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Home Bancshares Inc | COM | 436893200 | 29,643,181 | 1,300,710 | SH | SOLE | 1,300,710 | 0 | 0 | |||
I3 Verticals Inc | COM | 46571Y107 | 23,309,590 | 957,666 | SH | SOLE | 845,776 | 0 | 111,890 | |||
ICON Plc | COM | G4705A100 | 4,468 | 23 | SH | SOLE | 23 | 0 | 0 | |||
InfuSystem Holdings, Inc. | COM | 45685K102 | 5,460,432 | 629,082 | SH | SOLE | 451,842 | 0 | 177,240 | |||
Kura Sushi USA, Inc. | COM | 501270102 | 5,315,605 | 111,485 | SH | SOLE | 80,055 | 0 | 31,430 | |||
LHC Group | COM | 50187A107 | 23,740,619 | 146,828 | SH | SOLE | 146,828 | 0 | 0 | |||
LeMaitre Vascular, Inc. | COM | 525558201 | 43,649,050 | 948,480 | SH | SOLE | 896,208 | 0 | 52,272 | |||
MarketAxess Holdings, Inc. | COM | 57060D108 | 5,299 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 38,106,991 | 179,403 | SH | SOLE | 179,403 | 0 | 0 | |||
Mercury Systems,Inc. | COM | 589378108 | 27,861,074 | 622,733 | SH | SOLE | 622,733 | 0 | 0 | |||
Mesa Laboratories, Inc. | COM | 59064R109 | 35,615,645 | 214,281 | SH | SOLE | 205,235 | 0 | 9,046 | |||
Metropolitan Bank Holding Corp | COM | 591774104 | 5,713,871 | 97,390 | SH | SOLE | 69,940 | 0 | 27,450 | |||
Mitek Systems, Inc. | COM | 606710200 | 6,252,298 | 645,232 | SH | SOLE | 463,382 | 0 | 181,850 | |||
Model N, Inc. | COM | 607525102 | 8,942,466 | 220,475 | SH | SOLE | 158,325 | 0 | 62,150 | |||
NAPCO Security Technologies,In | COM | 630402105 | 8,767,054 | 319,034 | SH | SOLE | 229,234 | 0 | 89,800 | |||
Neogen Corp | COM | 640491106 | 7,292,748 | 478,841 | SH | SOLE | 478,841 | 0 | 0 | |||
Omega Flex, Inc. | COM | 682095104 | 2,959,924 | 31,718 | SH | SOLE | 22,783 | 0 | 8,935 | |||
Owens Corning | COM | 690742101 | 2,133 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PDF Solutions Inc. | COM | 693282105 | 8,230,444 | 288,585 | SH | SOLE | 207,245 | 0 | 81,340 | |||
Paya Holdings Inc | COM | 70434P103 | 5,300,917 | 673,560 | SH | SOLE | 483,720 | 0 | 189,840 | |||
Pegasystems Inc. | COM | 705573103 | 11,217,024 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | |||
Permian Resources Corporation | COM | 71424F105 | 26,709,207 | 2,841,405 | SH | SOLE | 2,841,405 | 0 | 0 | |||
Quaker Chemical | COM | 747316107 | 20,727,979 | 124,194 | SH | SOLE | 124,194 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 31,141,244 | 277,477 | SH | SOLE | 277,477 | 0 | 0 | |||
Repay Holdings Corporation | COM | 76029L100 | 21,592,724 | 2,682,326 | SH | SOLE | 2,561,359 | 0 | 120,967 | |||
Repligen Corporation | COM | 759916109 | 32,937,737 | 194,541 | SH | SOLE | 194,541 | 0 | 0 | |||
Ross Stores, Inc. | COM | 778296103 | 6,848 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 27,062,769 | 129,067 | SH | SOLE | 129,067 | 0 | 0 | |||
Silicon Laboratories Inc. | COM | 826919102 | 19,614,355 | 144,574 | SH | SOLE | 144,574 | 0 | 0 | |||
Simulations Plus, Inc. | COM | 829214105 | 31,684,541 | 866,408 | SH | SOLE | 822,333 | 0 | 44,075 | |||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 16,066,622 | 136,947 | SH | SOLE | 136,947 | 0 | 0 | |||
Sitio Royalties Corp CL A | COM | 82983N108 | 16,495,257 | 571,759 | SH | SOLE | 518,800 | 0 | 52,959 | |||
Skyline Champion Corporation | COM | 830830105 | 13,191,247 | 256,091 | SH | SOLE | 256,091 | 0 | 0 | |||
Sovos Brands, Inc. | COM | 84612U107 | 15,021,737 | 1,045,354 | SH | SOLE | 997,524 | 0 | 47,830 | |||
Steven Madden, Ltd. | COM | 556269108 | 19,185,236 | 600,289 | SH | SOLE | 600,289 | 0 | 0 | |||
Stoneridge Inc. | COM | 86183P102 | 4,034,631 | 187,135 | SH | SOLE | 134,385 | 0 | 52,750 | |||
Take-Two Interactive Software | COM | 874054109 | 8,018 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Teleflex | COM | 879369106 | 3,994 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 44,788,237 | 492,449 | SH | SOLE | 492,449 | 0 | 0 | |||
The AZEK Co Inc | COM | 05478C105 | 17,085,584 | 840,826 | SH | SOLE | 840,826 | 0 | 0 | |||
TopBuild Corp. | COM | 89055F103 | 13,477,701 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 8,774 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Trex Company, Inc. | COM | 89531P105 | 931 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Triumph Financial, Inc. | COM | 89679E300 | 13,063,782 | 267,317 | SH | SOLE | 257,822 | 0 | 9,495 | |||
Tyler Technologies, Inc. | COM | 902252105 | 1,612 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UFP Technologies, Inc. | COM | 902673102 | 11,429,082 | 96,947 | SH | SOLE | 69,629 | 0 | 27,318 | |||
Unitedhealth Group Incorporate | COM | 91324P102 | 11,664 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Utah Medical Products, Inc. | COM | 917488108 | 7,548,496 | 75,087 | SH | SOLE | 53,941 | 0 | 21,146 | |||
Veeva Systems Inc. | COM | 922475108 | 2,582 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 8,103 | 39 | SH | SOLE | 39 | 0 | 0 | |||
WNS(Holdings) Limited | COM | 92932M101 | 57,217,647 | 715,310 | SH | SOLE | 715,310 | 0 | 0 | |||
Waste Connections, Inc. | COM | 94106B101 | 5,302 | 40 | SH | SOLE | 40 | 0 | 0 | |||
West Pharmaceutical Svcs Inc | COM | 955306105 | 4,001 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Workiva Inc. | COM | 98139A105 | 31,212,153 | 371,706 | SH | SOLE | 371,706 | 0 | 0 | |||
YETI Holdings, Inc. | COM | 98585X104 | 12,811,512 | 310,131 | SH | SOLE | 310,131 | 0 | 0 | |||
Zoetis Inc. | COM | 98978V103 | 12,310 | 84 | SH | SOLE | 84 | 0 | 0 | |||
e.l.f. Beauty,Inc. | COM | 26856L103 | 68,439,335 | 1,237,601 | SH | SOLE | 1,173,921 | 0 | 63,680 | |||
iRadimed Corporation | COM | 46266A109 | 5,619,384 | 198,635 | SH | SOLE | 142,670 | 0 | 55,965 | |||
nLight, Inc. | COM | 65487K100 | 10,039,797 | 990,118 | SH | SOLE | 918,705 | 0 | 71,413 | |||
salesforce.com, inc. | COM | 79466L302 | 3,713 | 28 | SH | SOLE | 28 | 0 | 0 |