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 |
ADDUS HOMECARE | COM | 006739106 | 13,140 | 164,759 | SH | SOLE | 164,759 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS | COM | 00790R104 | 557 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ALARM.COM | COM | 011642105 | 9,026 | 115,442 | SH | SOLE | 115,442 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 493 | 741 | SH | SOLE | 741 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 26,041 | 501,946 | SH | SOLE | 501,946 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 521 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 27,324 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
BLACK KNIGHT INC. | COM | 09215C105 | 1,088 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 19,879 | 223,682 | SH | SOLE | 223,682 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 22,548 | 952,591 | SH | SOLE | 952,591 | 0 | 0 | ||
CERTARA INC. | COM | 15687V109 | 7,764 | 234,575 | SH | SOLE | 234,575 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 23,257 | 921,786 | SH | SOLE | 921,786 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 21,812 | 320,675 | SH | SOLE | 320,675 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 14,514 | 434,945 | SH | SOLE | 434,945 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC. | COM | 21925Y103 | 7,016 | 122,521 | SH | SOLE | 122,521 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 229 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 26,576 | 327,046 | SH | SOLE | 327,046 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 1,095 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 21,315 | 225,154 | SH | SOLE | 225,154 | 0 | 0 | ||
DRIVEN BRANDS | COM | 26210V102 | 18,929 | 655,202 | SH | SOLE | 655,202 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 17,328 | 363,201 | SH | SOLE | 363,201 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 24,981 | 311,334 | SH | SOLE | 311,334 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 228 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVOLENT HEALTH | COM | 30050B101 | 7,046 | 227,296 | SH | SOLE | 227,296 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC. | COM | 302081104 | 31,399 | 255,027 | SH | SOLE | 255,027 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 567 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 17,524 | 99,113 | SH | SOLE | 99,113 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 615 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,124 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 634 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 997 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 858 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 20,119 | 228,729 | SH | SOLE | 228,729 | 0 | 0 | ||
GRID DYNAMICS | COM | 39813G109 | 6,919 | 236,789 | SH | SOLE | 236,789 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 11,024 | 511,090 | SH | SOLE | 511,090 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 9,020 | 127,783 | SH | SOLE | 127,783 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 13,928 | 215,074 | SH | SOLE | 215,074 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 1,040 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 29,654 | 113,176 | SH | SOLE | 113,176 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 14,454 | 203,461 | SH | SOLE | 203,461 | 0 | 0 | ||
INSTRUCTURE HOLDING | COM | 457790103 | 1,940 | 85,864 | SH | SOLE | 85,864 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 11,188 | 77,295 | SH | SOLE | 77,295 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 15,853 | 298,605 | SH | SOLE | 298,605 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 17,556 | 111,886 | SH | SOLE | 111,886 | 0 | 0 | ||
LITTELFUSE INC. | COM | 537008104 | 30,114 | 110,198 | SH | SOLE | 110,198 | 0 | 0 | ||
MISTER CAR WASH, INC | COM | 60646V105 | 4,920 | 269,598 | SH | SOLE | 269,598 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 11,407 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12,522 | 202,815 | SH | SOLE | 202,815 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES IN | COM | 630402105 | 21,522 | 499,585 | SH | SOLE | 499,585 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 1,198 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 22,073 | 223,930 | SH | SOLE | 223,930 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 19,111 | 317,032 | SH | SOLE | 317,032 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 27,929 | 188,162 | SH | SOLE | 188,162 | 0 | 0 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 14,854 | 183,763 | SH | SOLE | 183,763 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 24,543 | 87,529 | SH | SOLE | 87,529 | 0 | 0 | ||
POOL CORPORATION | COM | 73278l105 | 430 | 990 | SH | SOLE | 990 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 15,426 | 138,607 | SH | SOLE | 138,607 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 24,580 | 1,067,307 | SH | SOLE | 1,067,307 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 10,623 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 26,732 | 703,289 | SH | SOLE | 703,289 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 906 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 1,081 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 28,906 | 179,193 | SH | SOLE | 179,193 | 0 | 0 | ||
TACTILE SYSTEMS TECH | COM | 87357p100 | 7,765 | 174,684 | SH | SOLE | 174,684 | 0 | 0 | ||
TECHTARGET INC. | COM | 87874R100 | 19,233 | 233,353 | SH | SOLE | 233,353 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 833 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 15,916 | 156,144 | SH | SOLE | 156,144 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 788 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
TTEC HOLDINGS, INC | COM | 89854H102 | 21,224 | 226,922 | SH | SOLE | 226,922 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 446 | 972 | SH | SOLE | 972 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 14,772 | 441,745 | SH | SOLE | 441,745 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 15,825 | 324,280 | SH | SOLE | 324,280 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 762 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 12,330 | 346,448 | SH | SOLE | 346,448 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 17,642 | 215,671 | SH | SOLE | 215,671 | 0 | 0 |