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 | 26,615,676 | 285,331 | SH | SOLE | 285,331 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 16,945,357 | 429,649 | SH | SOLE | 429,649 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 27,720,813 | 339,591 | SH | SOLE | 339,591 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 21,573,196 | 676,700 | SH | SOLE | 676,700 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 322,770 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 29,736,145 | 265,525 | SH | SOLE | 265,525 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 669,914 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 9,288,502 | 510,077 | SH | SOLE | 510,077 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,080,580 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 31,453,240 | 241,948 | SH | SOLE | 241,948 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 12,546,300 | 399,691 | SH | SOLE | 399,691 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 20,099,220 | 641,328 | SH | SOLE | 641,328 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 13,790,943 | 871,741 | SH | SOLE | 871,741 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 416,338 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 15,410,262 | 151,081 | SH | SOLE | 151,081 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 24,030,237 | 226,444 | SH | SOLE | 226,444 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15,618,035 | 186,640 | SH | SOLE | 186,640 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 22,665,123 | 287,519 | SH | SOLE | 287,519 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 15,370,879 | 549,942 | SH | SOLE | 549,942 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,178,906 | 95,245 | SH | SOLE | 95,245 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 784,661 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 894,015 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 12,873,064 | 294,713 | SH | SOLE | 294,713 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 24,680,234 | 436,741 | SH | SOLE | 436,741 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,334,216 | 195,135 | SH | SOLE | 195,135 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 36,016,937 | 604,920 | SH | SOLE | 604,920 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,161,060 | 168,607 | SH | SOLE | 168,607 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 39,575,297 | 282,358 | SH | SOLE | 282,358 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15,644,523 | 637,771 | SH | SOLE | 637,771 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,931,801 | 140,633 | SH | SOLE | 140,633 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,172,635 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,219,585 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,967,192 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 5,102,164 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 6,942,872 | 739,390 | SH | SOLE | 739,390 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,086,945 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,959,329 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,099,344 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 19,134,235 | 229,620 | SH | SOLE | 229,620 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 33,518,903 | 910,345 | SH | SOLE | 910,345 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 10,309,187 | 79,811 | SH | SOLE | 79,811 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,416,060 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,017,727 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,684,301 | 148,904 | SH | SOLE | 148,904 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,217,702 | 281,344 | SH | SOLE | 281,344 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 216,447 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 25,142,776 | 516,597 | SH | SOLE | 516,597 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,282,979 | 174,970 | SH | SOLE | 174,970 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 28,808,653 | 395,832 | SH | SOLE | 395,832 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,316,488 | 331,813 | SH | SOLE | 331,813 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 16,105,575 | 83,857 | SH | SOLE | 83,857 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 573,948 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 22,425,773 | 692,581 | SH | SOLE | 692,581 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 18,921,705 | 1,003,804 | SH | SOLE | 1,003,804 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 24,721,889 | 377,088 | SH | SOLE | 377,088 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 27,157,343 | 2,325,115 | SH | SOLE | 2,325,115 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,663,202 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 1,421,953 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 418,387 | 60,548 | SH | SOLE | 60,548 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 19,138,350 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 726,953 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 31,736,681 | 430,503 | SH | SOLE | 430,503 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 10,900,763 | 129,432 | SH | SOLE | 129,432 | 0 | 0 |