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 |
ALBANY INTL CORP | CL A | 012348108 | 26,344,311 | 294,811 | SH | SOLE | 294,811 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 16,561,684 | 448,583 | SH | SOLE | 448,583 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 22,628,321 | 305,005 | SH | SOLE | 305,005 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 20,350,710 | 708,837 | SH | SOLE | 708,837 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 253,569 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 29,240,525 | 276,480 | SH | SOLE | 276,480 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 487,659 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 12,674,603 | 525,699 | SH | SOLE | 525,699 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 835,814 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 36,612,978 | 256,699 | SH | SOLE | 256,699 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 13,539,586 | 502,583 | SH | SOLE | 502,583 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 11,647,121 | 828,387 | SH | SOLE | 828,387 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 563,930 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 18,746,124 | 173,865 | SH | SOLE | 173,865 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 25,519,375 | 233,951 | SH | SOLE | 233,951 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,435,577 | 192,409 | SH | SOLE | 192,409 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 24,569,091 | 284,826 | SH | SOLE | 284,826 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 13,081,474 | 567,526 | SH | SOLE | 567,526 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,986,902 | 98,185 | SH | SOLE | 98,185 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 573,385 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,987,822 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 738,252 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 17,786,027 | 462,335 | SH | SOLE | 462,335 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 27,767,522 | 459,575 | SH | SOLE | 459,575 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,529,024 | 189,956 | SH | SOLE | 189,956 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 30,972,451 | 546,830 | SH | SOLE | 546,830 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,903,534 | 173,515 | SH | SOLE | 173,515 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34,428,166 | 301,922 | SH | SOLE | 301,922 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 14,593,233 | 566,068 | SH | SOLE | 566,068 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,479,946 | 132,813 | SH | SOLE | 132,813 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,362,662 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,108,057 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,395,934 | 170,680 | SH | SOLE | 170,680 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 4,597,950 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 3,943,022 | 358,131 | SH | SOLE | 358,131 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,268,504 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,711,026 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,556,606 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,656,071 | 64,656 | SH | SOLE | 64,656 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 12,659,816 | 175,368 | SH | SOLE | 175,368 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 24,216,311 | 949,287 | SH | SOLE | 949,287 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 10,715,988 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,302,893 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 727,031 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13,462,193 | 568,025 | SH | SOLE | 568,025 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 35,083,224 | 483,240 | SH | SOLE | 483,240 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,434,030 | 215,051 | SH | SOLE | 215,051 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 29,974,174 | 433,466 | SH | SOLE | 433,466 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 18,894,534 | 310,357 | SH | SOLE | 310,357 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 18,739,601 | 123,044 | SH | SOLE | 123,044 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 638,954 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 18,626,140 | 719,156 | SH | SOLE | 719,156 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 20,492,376 | 1,095,849 | SH | SOLE | 1,095,849 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 19,034,837 | 391,100 | SH | SOLE | 391,100 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 24,977,015 | 2,383,303 | SH | SOLE | 2,383,303 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 8,615,245 | 231,406 | SH | SOLE | 231,406 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 1,149,442 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 446,844 | 60,548 | SH | SOLE | 60,548 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 1,284,150 | 128,415 | SH | SOLE | 128,415 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18,590,407 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 625,450 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 39,244,229 | 421,211 | SH | SOLE | 421,211 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 9,094,904 | 133,847 | SH | SOLE | 133,847 | 0 | 0 |