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 |
ALARM.COM | COM | 011642105 | 8,967 | 105,869 | SH | SOLE | 105,869 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 379 | 621 | SH | SOLE | 621 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 23,664 | 467,394 | SH | SOLE | 467,394 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 314 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 23,346 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 664 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 20,801 | 247,478 | SH | SOLE | 247,478 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 19,796 | 774,779 | SH | SOLE | 774,779 | 0 | 0 | ||
CERTARA INC. | COM | 15687V109 | 6,188 | 218,415 | SH | SOLE | 218,415 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 15,891 | 648,339 | SH | SOLE | 648,339 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 17,140 | 206,233 | SH | SOLE | 206,233 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 21,082 | 671,409 | SH | SOLE | 671,409 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC. | COM | 21925Y103 | 11,673 | 226,318 | SH | SOLE | 226,318 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 20,902 | 302,227 | SH | SOLE | 302,227 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 691 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 19,371 | 186,857 | SH | SOLE | 186,857 | 0 | 0 | ||
DRIVEN BRANDS | COM | 26210V102 | 13,705 | 443,251 | SH | SOLE | 443,251 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 14,645 | 476,411 | SH | SOLE | 476,411 | 0 | 0 | ||
ENDAVA PLC ADR | COM | 29260V105 | 9,541 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 21,678 | 285,769 | SH | SOLE | 285,769 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 225 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EVOLENT HEALTH | COM | 30050B101 | 4,470 | 211,646 | SH | SOLE | 211,646 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 27,352 | 257,408 | SH | SOLE | 257,408 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 405 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 17,584 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 511 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 366 | 881 | SH | SOLE | 881 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 544 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 603 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 19,200 | 213,404 | SH | SOLE | 213,404 | 0 | 0 | ||
GRID DYNAMICS | COM | 39813G109 | 8,152 | 542,359 | SH | SOLE | 542,359 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 16,216 | 467,851 | SH | SOLE | 467,851 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 7,800 | 117,047 | SH | SOLE | 117,047 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 15,897 | 197,533 | SH | SOLE | 197,533 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 501 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 24,581 | 118,914 | SH | SOLE | 118,914 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 14,014 | 189,431 | SH | SOLE | 189,431 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 8,817 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 16,734 | 274,246 | SH | SOLE | 274,246 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 23,287 | 116,286 | SH | SOLE | 116,286 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 25,760 | 101,103 | SH | SOLE | 101,103 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 8,080 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,044 | 243,090 | SH | SOLE | 243,090 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 16,906 | 464,835 | SH | SOLE | 464,835 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 596 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 17,823 | 188,581 | SH | SOLE | 188,581 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 21,170 | 251,635 | SH | SOLE | 251,635 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 26,108 | 172,387 | SH | SOLE | 172,387 | 0 | 0 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 12,772 | 169,250 | SH | SOLE | 169,250 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 15,312 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 257 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PROOFPOINT INC. | COM | 743424103 | 219 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
QAD Inc | COM | 74727D306 | 5,129 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 12,795 | 127,075 | SH | SOLE | 127,075 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 21,115 | 878,309 | SH | SOLE | 878,309 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 6,829 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 24,236 | 647,855 | SH | SOLE | 647,855 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 466 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 529 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 19,128 | 191,569 | SH | SOLE | 191,569 | 0 | 0 | ||
TABULA RASA HEALTHCARE | COM | 873379101 | 9,001 | 180,028 | SH | SOLE | 180,028 | 0 | 0 | ||
TACTILE SYSTEMS TECH | COM | 87357p100 | 8,457 | 162,633 | SH | SOLE | 162,633 | 0 | 0 | ||
TECHTARGET INC. | COM | 87874R100 | 16,645 | 214,808 | SH | SOLE | 214,808 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 626 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 14,680 | 143,630 | SH | SOLE | 143,630 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 447 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 209 | 462 | SH | SOLE | 462 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 16,739 | 406,575 | SH | SOLE | 406,575 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 15,605 | 297,236 | SH | SOLE | 297,236 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 483 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 12,141 | 322,560 | SH | SOLE | 322,560 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 15,908 | 199,172 | SH | SOLE | 199,172 | 0 | 0 |