Loading...
Docoh

Wasatch Advisors

Filed: 12 Nov 21, 2:57pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q106183,8846,027,003SH SOLE 4,934,87201,092,131
AAON INCCOM PAR $0.00400036020657,850885,366SH SOLE 653,3540232,012
ABM INDS INCCOM00095710024,998555,378SH SOLE 541,144014,234
ADDUS HOMECARE CORPCOM00673910636,289455,037SH SOLE 432,796022,241
AFC GAMMA INCCOM00109K10510,521487,526SH SOLE 386,6700100,856
AGILYSYS INCCOM00847J10521,920418,635SH SOLE 418,63500
ALAMO GROUP INCCOM01131110717,818127,703SH SOLE 127,70300
ALLEGIANT TRAVEL COCOM01748X102241,9951,237,953SH SOLE 900,3370337,616
ALLIED MOTION TECHNOLOGIES ICOM01933010924,394779,874SH SOLE 779,87400
ALTRA INDL MOTION CORPCOM02208R106338,3626,113,141SH SOLE 4,724,83401,388,307
A-MARK PRECIOUS METALS INCCOM00181T1078,724145,355SH SOLE 112,840032,515
AMERICAN OUTDOOR BRANDS INCCOM02875D10913,349543,545SH SOLE 417,4220126,123
AMPHENOL CORP NEWCL A03209510196213,135SH SOLE 13,13500
ARBOR REALTY TRUST INCCOM03892310841,9432,263,524SH SOLE 2,207,179056,345
ARTISAN PARTNERS ASSET MGMTCL A04316A10845,412928,287SH SOLE 902,760025,527
ARVINAS INCCOM04335A10531,908388,272SH SOLE 256,7840131,488
ASPEN GROUP INCCOM NEW04530L2039,7171,744,542SH SOLE 1,355,1920389,350
ATARA BIOTHERAPEUTICS INCCOM04651310752,0442,907,511SH SOLE 2,377,0570530,454
ATHIRA PHARMA INCCOM04746L1048,407896,283SH SOLE 896,28300
ATRICURE INCCOM04963C20915,450222,139SH SOLE 222,13900
AVALARA INCCOM05338G106118,941680,560SH SOLE 532,4930148,067
AXIS CAP HLDGS LTDSHSG0692U1093,46375,225SH SOLE 75,22500
AXOS FINANCIAL INCCOM05465C10098,9691,920,237SH SOLE 1,833,769086,468
BALCHEM CORPCOM057665200265,2441,828,385SH SOLE 1,407,7400420,645
BANDWIDTH INCCOM CL A05988J10315,223168,619SH SOLE 168,61900
BANK OZKCOM06417N103421,0949,797,443SH SOLE 7,773,08602,024,357
BARNES GROUP INCCOM067806109112,6442,699,346SH SOLE 2,224,8580474,488
BIODELIVERY SCIENCES INTL INCOM09060J10619,5495,415,147SH SOLE 5,002,3860412,761
BIOLIFE SOLUTIONS INCCOM NEW09062W20420,206477,463SH SOLE 477,46300
BOISE CASCADE CO DELCOM09739D10025,932480,402SH SOLE 469,561010,841
BOOT BARN HLDGS INCCOM099406100128,7031,448,218SH SOLE 1,032,6050415,613
BOWMAN CONSULTING GROUP LTDCOM10300210110,443759,457SH SOLE 593,9940165,463
BRAINSWAY LTDSPONSORED ADS10501L1069,3571,168,193SH SOLE 907,8930260,300
BRISTOL-MYERS SQUIBB COCOM1101221083,04051,375SH SOLE 51,37500
C4 THERAPEUTICS INCCOM STK12529R10759,9631,342,047SH SOLE 1,138,6760203,371
CACTUS INCCL A12720310745,6961,211,461SH SOLE 1,171,301040,160
CAE INCCOM12476510861,7982,071,041SH SOLE 1,799,8580271,183
CALLAWAY GOLF COCOM13119310494,8613,433,277SH SOLE 2,438,9060994,371
CAMPING WORLD HLDGS INCCL A13462K10921,164544,492SH SOLE 544,49200
CAMTEK LTDORDM2079110549,6811,226,379SH SOLE 882,0840344,295
CANADA GOOSE HLDGS INCSHS SUB VTG13508610647,3851,328,533SH SOLE 1,144,9000183,633
CANTALOUPE INCCOM13810310629,1712,705,992SH SOLE 2,705,99200
CASTLE BIOSCIENCES INCCOM14843C105165,8312,493,702SH SOLE 2,186,6710307,031
CERUS CORPCOM15708510149,9518,202,188SH SOLE 8,202,18800
CHEFS WHSE INCCOM16308610132,183988,131SH SOLE 926,992061,139
CHEMOCENTRYX INCCOM16383L10644,0332,575,035SH SOLE 2,339,4860235,549
CHUYS HLDGS INCCOM17160410161,1981,940,942SH SOLE 1,575,5740365,368
CIENA CORPCOM NEW1717793092,69652,500SH SOLE 52,50000
CIGNA CORP NEWCOM1255231003,30316,500SH SOLE 16,50000
CIMPRESS PLCSHS EUROG2143T10395,2671,097,164SH SOLE 897,7910199,373
CIRRUS LOGIC INCCOM17275510052,471637,176SH SOLE 620,815016,361
CITIGROUP INCCOM NEW1729674244,49764,082SH SOLE 64,08200
CLARUS CORP NEWCOM18270P1096,536255,033SH SOLE 255,03300
CLEARWATER ANALYTICS HLDGS ICL A18512310617,732692,381SH SOLE 491,3710201,010
COGNEX CORPCOM1924221035667,054SH SOLE 7,05400
COHEN & STEERS INCCOM19247A100145,8641,741,243SH SOLE 1,235,2590505,984
COMMERCIAL METALS COCOM20172310327,219893,610SH SOLE 866,491027,119
CONFORMIS INCCOM20717E10123,72217,835,948SH SOLE 17,047,9620787,986
CONSTRUCTION PARTNERS INCCOM CL A21044C107117,3533,516,722SH SOLE 3,395,4430121,279
COPART INCCOM21720410629,657213,792SH SOLE 128,559085,233
CROSSFIRST BANKSHARES INCCOM22766M1098,294637,988SH SOLE 494,8510143,137
CRYOLIFE INCCOM22890310065,3262,930,715SH SOLE 2,930,71500
CS DISCO INCCOM12632710599,8232,082,256SH SOLE 1,640,7800441,476
CULP INCCOM2302151056,465501,918SH SOLE 402,978098,940
CURIOSITYSTREAM INCCOM CL A23130Q10712,8391,218,146SH SOLE 1,218,14600
CYBERARK SOFTWARE LTDSHSM2682V108633,2284,012,342SH SOLE 3,059,6920952,650
CYTOKINETICS INCCOM NEW23282W60594,6412,648,037SH SOLE 2,246,1540401,883
DENALI THERAPEUTICS INCCOM24823R1058,805174,528SH SOLE 174,52800
DESCARTES SYS GROUP INCCOM24990610875,257925,657SH SOLE 799,1870126,470
DIGI INTL INCCOM2537981027,681365,392SH SOLE 283,830081,562
DLOCAL LTDCLASS A COMG2901810164,5121,182,410SH SOLE 1,182,41000
DMC GLOBAL INCCOM23291C103100,0722,711,238SH SOLE 2,122,8890588,349
DOCUSIGN INCCOM25616310635,940139,611SH SOLE 139,61100
DONNELLEY FINL SOLUTIONS INCCOM25787G10030,492880,749SH SOLE 858,255022,494
DREAM FINDERS HOMES INCCOM CL A26154D10017,266996,286SH SOLE 996,28600
DUCKHORN PORTFOLIO INCCOM26414D106106,1724,638,371SH SOLE 3,299,27201,339,099
DUKE ENERGY CORP NEWCOM NEW26441C2043,77738,707SH SOLE 38,70700
EAGLE BANCORP INC MDCOM268948106147,9822,573,592SH SOLE 1,935,0680638,524
EATON CORP PLCSHSG291831033,51123,516SH SOLE 23,51600
EBIX INCCOM NEW27871520624,080894,164SH SOLE 871,220022,944
EDGEWELL PERS CARE COCOM28035Q10218,354505,622SH SOLE 492,265013,357
ENDAVA PLCADS29260V105166,3111,224,227SH SOLE 1,047,3250176,902
ENSIGN GROUP INCCOM29358P101451,6126,030,342SH SOLE 4,415,52701,614,815
EOG RES INCCOM26875P1014,48355,848SH SOLE 55,84800
ESPERION THERAPEUTICS INC NECOM29664W10539,4563,274,360SH SOLE 2,706,1980568,162
ESQUIRE FINL HLDGS INCCOM29667J10122,266776,912SH SOLE 672,6760104,236
EURONET WORLDWIDE INCCOM298736109236,6251,859,090SH SOLE 1,406,6050452,485
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F1094,179421,250SH SOLE 327,745093,505
EUROPEAN SUSTAINABLE GROWTH*W EXP 01/21/202G3194F1173,660368,923SH SOLE 282,324086,599
EVOLUTION PETE CORPCOM30049A10710,1341,784,068SH SOLE 1,409,8550374,213
EXACT SCIENCES CORPCOM30063P10529,755311,733SH SOLE 311,73300
EXAGEN INCCOM30068X10314,9361,098,258SH SOLE 1,098,25800
EXELON CORPCOM30161N1014,60495,240SH SOLE 95,24000
EZCORP INCCL A NON VTG3023011069,2311,219,465SH SOLE 1,018,7930200,672
FABRINETSHSG3323L100327,6463,196,236SH SOLE 2,498,4900697,746
FARO TECHNOLOGIES INCCOM3116421028,371127,196SH SOLE 100,676026,520
FB FINL CORPCOM30257X10461,8151,441,571SH SOLE 1,404,611036,960
FIRSTSERVICE CORP NEWCOM33767E2024,80126,589SH SOLE 26,58900
FIVE BELOW INCCOM33829M101394,3482,230,351SH SOLE 1,695,9620534,389
FIVE9 INCCOM33830710164,438403,391SH SOLE 403,39100
FLEXION THERAPEUTICS INCCOM33938J10621,9243,594,167SH SOLE 2,964,4460629,721
FLOOR & DECOR HLDGS INCCL A339750101444,8223,682,608SH SOLE 2,800,8890881,719
FOCUS FINL PARTNERS INCCOM CL A34417P100171,7683,279,897SH SOLE 2,347,1080932,789
FREQUENCY THERAPEUTICS INCCOM35803L10822,7913,228,184SH SOLE 2,671,1050557,079
FRESHPET INCCOM358039105316,4032,217,416SH SOLE 1,761,9510455,465
FULL HSE RESORTS INCCOM35967810914,3361,351,193SH SOLE 1,035,4770315,716
GDS HLDGS LTDSPONSORED ADS36165L10828,366501,072SH SOLE 501,07200
GENERAL MTRS COCOM37045V1003,21560,988SH SOLE 60,98800
GENIUS SPORTS LIMITEDSHARES CL AG3934V10950,6102,712,227SH SOLE 1,962,8990749,328
GLOBAL INDUSTRIAL COMPANYCOM37892E10210,456275,948SH SOLE 214,852061,096
GLOBANT S ACOML44385109776,0192,761,536SH SOLE 2,253,1730508,363
GOOSEHEAD INS INCCOM CL A38267D10989,844589,956SH SOLE 417,3000172,656
GRAND CANYON ED INCCOM38526M106115,7671,316,128SH SOLE 1,074,8120241,316
GRID DYNAMICS HLDGS INCCL A39813G10943,8761,501,587SH SOLE 1,408,790092,797
GTY TECHNOLOGY HOLDINGS INCCOM36240910411,2791,499,801SH SOLE 1,177,3440322,457
GUIDEWIRE SOFTWARE INCCOM40171V100111,049934,204SH SOLE 658,3700275,834
HAMILTON LANE INCCL A407497106258,7853,050,990SH SOLE 2,210,3090840,681
HARROW HEALTH INCCOM4158581095,164568,067SH SOLE 408,6860159,381
HEADHUNTER GROUP PLCSPONSORED ADS42207L106127,4432,611,547SH SOLE 1,839,0130772,534
HEALTHEQUITY INCCOM42226A107401,2706,196,260SH SOLE 4,755,72301,440,537
HEICO CORP NEWCL A42280620830,045253,697SH SOLE 246,80906,888
HELIOS TECHNOLOGIES INCCOM42328H109392,9014,785,053SH SOLE 3,617,88001,167,173
HERITAGE CRYSTAL CLEAN INCCOM42726M10629,9131,032,183SH SOLE 1,032,18300
HOLLEY INCCOM43538H103130,54710,933,603SH SOLE 8,824,61402,108,989
HUBSPOT INCCOM443573100101,227149,724SH SOLE 131,975017,749
HYDROFARM HLDGS GROUP INCCOM44888K20998,4362,600,685SH SOLE 2,207,3090393,376
I3 VERTICALS INCCOM CL A46571Y1077,770320,947SH SOLE 242,388078,559
ICF INTL INCCOM44925C10332,972369,271SH SOLE 340,614028,657
ICON PLCSHSG4705A100269,2361,027,540SH SOLE 906,7820120,758
IM CANNABIS CORPCOM NEW44969Q20815,4694,361,796SH SOLE 4,361,79600
IMPINJ INCCOM4532041098,631151,070SH SOLE 117,778033,292
INFUSYSTEM HLDGS INCCOM45685K1023,707284,464SH SOLE 220,894063,570
ING GROEP N.V.SPONSORED ADR4568371034,927340,000SH SOLE 340,00000
INMODE LTDSHSM5425M1037,47046,851SH SOLE 36,396010,455
INNOSPEC INCCOM45768S10546,919557,098SH SOLE 540,545016,553
INOVIO PHARMACEUTICALS INCCOM NEW45773H20125,6873,587,636SH SOLE 3,053,9990533,637
INSPIRE MED SYS INCCOM457730109169,337727,142SH SOLE 614,2100112,932
INSTALLED BLDG PRODS INCCOM45780R101106,895997,623SH SOLE 699,1420298,481
INTELLICHECK INCCOM NEW45817G2018,3211,016,035SH SOLE 810,5590205,476
INTRA-CELLULAR THERAPIES INCCOM46116X101302,8268,123,004SH SOLE 6,671,71801,451,286
IPOWER INCCL A46265P1074,3251,092,120SH SOLE 866,8490225,271
ISHARES INCMSCI TAIWAN ETF46434G77212,515201,825SH SOLE 201,82500
ISHARES TRMSCI INDIA ETF46429B59843,295889,202SH SOLE 889,20200
ISHARES TRMSCI INDIA SM CP46429B61441,762694,870SH SOLE 694,87000
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106136,24711,131,295SH SOLE 8,687,35902,443,936
JOHN BEAN TECHNOLOGIES CORPCOM4778391049,44067,165SH SOLE 52,294014,871
JOHNSON & JOHNSONCOM4781601045,25932,564SH SOLE 32,56400
JOINT CORPCOM47973J1026,41265,418SH SOLE 50,897014,521
JPMORGAN CHASE & COCOM46625H1005,10031,157SH SOLE 31,15700
KADANT INCCOM48282T104327,4321,604,274SH SOLE 1,306,8970297,377
KALEYRA INCCOM48337910313,3751,214,793SH SOLE 929,7760285,017
KARAT PACKAGING INCCOM48563L1017,648363,672SH SOLE 282,380081,292
KIMCO RLTY CORPCOM49446R1093,671176,909SH SOLE 176,90900
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,575226,303SH SOLE 226,30300
KORNIT DIGITAL LTDSHSM6372Q113592,7744,095,442SH SOLE 3,203,8810891,561
KULICKE & SOFFA INDS INCCOM50124210140,504694,995SH SOLE 694,99500
KYMERA THERAPEUTICS INCCOM50157510414,178241,366SH SOLE 241,36600
LGI HOMES INCCOM50187T106309,7062,182,409SH SOLE 1,739,3450443,064
LIGAND PHARMACEUTICALS INCCOM NEW53220K50430,103216,072SH SOLE 216,07200
LOVESAC COMPANYCOM54738L10949,080742,625SH SOLE 698,517044,108
LUNA INNOVATIONS INCCOM5503511006,750710,516SH SOLE 542,3710168,145
LYFT INCCL A COM55087P10455110,287SH SOLE 10,28700
MACROGENICS INCCOM55609910990,4414,319,051SH SOLE 3,822,2180496,833
MAGNOLIA OIL & GAS CORPCL A55966310995,3825,361,528SH SOLE 5,361,52800
MARKETAXESS HLDGS INCCOM57060D1084621,099SH SOLE 1,09900
MARKFORGED HOLDING CORPORATICOM57064N10244,3126,754,912SH SOLE 4,855,53401,899,378
MASTERCRAFT BOAT HLDGS INCCOM57637H10324,663983,381SH SOLE 983,38100
MEDPACE HLDGS INCCOM58506Q109472,4552,496,062SH SOLE 1,764,7960731,266
MEI PHARMA INCCOM NEW55279B20217,4986,339,734SH SOLE 6,201,8890137,845
MERCADOLIBRE INCCOM58733R102229,838136,857SH SOLE 127,01309,844
MINERALS TECHNOLOGIES INCCOM60315810627,755397,403SH SOLE 383,738013,665
MISTER CAR WASH INCCOM60646V105120,1356,582,717SH SOLE 4,690,99301,891,724
MOELIS & COCL A60786M10562,9171,016,927SH SOLE 991,939024,988
MONOLITHIC PWR SYS INCCOM609839105485,0091,000,679SH SOLE 732,7630267,916
MONRO INCCOM610236101268,6574,671,487SH SOLE 3,483,92201,187,565
MORNINGSTAR INCCOM617700109210,999814,573SH SOLE 574,2130240,360
MOTORSPORT GAMES INCCOM CL A62011B10219,2201,347,797SH SOLE 1,347,79700
NAPCO SEC TECHNOLOGIES INCCOM63040210545,5161,056,542SH SOLE 985,704070,838
NATIONAL CINEMEDIA INCCOM63530910723,7286,665,068SH SOLE 6,479,9750185,093
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106172,2613,263,138SH SOLE 2,655,1190608,019
NATIONAL VISION HLDGS INCCOM63845R107166,0112,924,268SH SOLE 2,084,7440839,524
NCINO INCCOM63947U10767,581951,441SH SOLE 688,2600263,181
NEOGAMES S ASHSL6673X10720,928569,934SH SOLE 569,93400
NEOGEN CORPCOM640491106311,5097,172,665SH SOLE 5,154,11502,018,550
NEOPHOTONICS CORPCOM64051T10022,7092,607,289SH SOLE 2,607,28900
NKARTA INCCOM65487U10814,932536,924SH SOLE 536,92400
NLIGHT INCCOM65487K100164,9795,852,408SH SOLE 4,960,5130891,895
NOODLES & COCOM CL A65540B10511,9251,010,624SH SOLE 792,4050218,219
NORTHFIELD BANCORP INC DELCOM66611T1088,475493,873SH SOLE 383,4920110,381
NOVA LTDCOMM7516K103298,2852,916,072SH SOLE 2,333,8850582,187
NOVANTA INCCOM67000B104210,9601,365,436SH SOLE 978,9560386,480
NU SKIN ENTERPRISES INCCL A67018T10523,996592,927SH SOLE 578,747014,180
NURIX THERAPEUTICS INCCOM67080M10335,1031,171,657SH SOLE 1,007,4540164,203
NVE CORPCOM NEW6294452062,74542,910SH SOLE 42,91000
OLD DOMINION FREIGHT LINE INCOM6795801006472,262SH SOLE 2,26200
OLLIES BARGAIN OUTLET HLDGSCOM681116109459,4367,621,692SH SOLE 5,967,46601,654,226
OOMA INCCOM68341610111,515618,767SH SOLE 480,6610138,106
OPEN LENDING CORPCOM CL A68373J104530,01114,693,952SH SOLE 11,480,04003,213,912
OPTIMIZERX CORPCOM NEW68401U2046,90980,759SH SOLE 62,740018,019
ORTHOPEDIATRICS CORPCOM68752L10032,423494,934SH SOLE 463,775031,159
OUTSET MED INCCOM69014510720,592416,511SH SOLE 416,51100
OWLET INCCOM CL A69120X10717,0043,041,830SH SOLE 3,041,83000
PAR TECHNOLOGY CORPCOM69888410357,389933,006SH SOLE 920,138012,868
PATRICK INDS INCCOM70334310312,867154,470SH SOLE 121,010033,460
PAYA HOLDINGS INCCOM CL A70434P10310,098928,957SH SOLE 721,3470207,610
PAYLOCITY HLDG CORPCOM70438V106364,9321,301,468SH SOLE 1,011,3860290,082
PAYSIGN INCCOM70451A1041,048387,988SH SOLE 193,8950194,093
PENNANT GROUP INCCOM70805E109114,3384,070,429SH SOLE 3,117,5060952,923
PETIQ INCCOM CL A71639T1066,181247,521SH SOLE 192,287055,234
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,893166,000SH SOLE 166,00000
PINNACLE FINL PARTNERS INCCOM72346Q104175,4431,864,827SH SOLE 1,401,5630463,264
POOL CORPCOM73278L105184,921425,684SH SOLE 295,3320130,352
PULTE GROUP INCCOM7458671012,24748,942SH SOLE 48,94200
PURPLE INNOVATION INCCOM74640Y106152,0517,233,644SH SOLE 6,061,79401,171,850
Q2 HLDGS INCCOM74736L109239,7572,991,733SH SOLE 2,338,3740653,359
RADIANT LOGISTICS INCCOM75025X10010,1011,580,791SH SOLE 1,242,6010338,190
RAPID7 INCCOM753422104250,6822,218,032SH SOLE 1,591,2160626,816
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,32738,704SH SOLE 38,70400
RBC BEARINGS INCCOM75524B104344,1411,621,778SH SOLE 1,140,4940481,284
RED VIOLET INCCOM75704L10410,397402,846SH SOLE 312,709090,137
REPAY HLDGS CORPCOM CL A76029L100128,5195,580,524SH SOLE 4,667,1450913,379
RESOLUTE FST PRODS INCCOM76117W10926,8452,255,846SH SOLE 2,204,139051,707
ROPER TECHNOLOGIES INCCOM7766961067331,644SH SOLE 1,64400
SANGAMO THERAPEUTICS INCCOM80067710696,01110,656,042SH SOLE 9,080,31601,575,726
SANMINA CORPORATIONCOM80105610231,306812,307SH SOLE 791,614020,693
SEA LTDSPONSORD ADS81141R100230,683723,757SH SOLE 682,952040,805
SERVISFIRST BANCSHARES INCCOM81768T10865,441841,147SH SOLE 819,900021,247
SILK RD MED INCCOM82710M100183,3513,331,838SH SOLE 2,882,9850448,853
SILVERBACK THERAPEUTICS INCCOM82835W10814,2911,431,928SH SOLE 1,227,4810204,447
SIMULATIONS PLUS INCCOM82921410513,139332,637SH SOLE 332,63700
SITEONE LANDSCAPE SUPPLY INCCOM82982L10374,013371,048SH SOLE 265,1780105,870
SITIME CORPCOM82982T10672,685356,004SH SOLE 260,587095,417
SKYLINE CHAMPION CORPORATIONCOM830830105165,6642,758,304SH SOLE 2,666,370091,934
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1038,7771,052,406SH SOLE 1,052,40600
SOUND FINL BANCORP INCCOM83607A1006,525144,998SH SOLE 110,842034,156
SQUARE INCCL A85223410334,878145,420SH SOLE 145,42000
STANDARD MTR PRODS INCCOM85366610527,218622,692SH SOLE 606,513016,179
STEPSTONE GROUP INCCOM CL A85914M107181,4304,254,923SH SOLE 3,061,97101,192,952
STERLING CONSTR INCCOM85924110112,739561,926SH SOLE 431,1810130,745
STONERIDGE INCCOM86183P10216,647816,408SH SOLE 816,40800
SUNCOR ENERGY INC NEWCOM8672241074,271206,225SH SOLE 206,22500
SUPERIOR GROUP OF CO INCCOM86835810223,6791,016,699SH SOLE 1,016,69900
SURGALIGN HOLDINGS INCCOM86882C1051,1441,049,354SH SOLE 809,4460239,908
TACTILE SYS TECHNOLOGY INCCOM87357P1006,341142,651SH SOLE 110,914031,737
TANDEM DIABETES CARE INCCOM NEW87537220346,833392,301SH SOLE 392,30100
TERMINIX GLOBAL HOLDINGS INCCOM88087E100151,8963,645,221SH SOLE 2,765,2880879,933
THRYV HLDGS INCCOM NEW88602920666,8782,226,286SH SOLE 2,196,409029,877
TPI COMPOSITES INCCOM87266J10415,831469,074SH SOLE 469,07400
TRADEWEB MKTS INCCL A89267210640,451500,749SH SOLE 500,74900
TRANSACT TECHNOLOGIES INCCOM8929181036,734484,467SH SOLE 410,063074,404
TRANSCAT INCCOM89352910743,461674,029SH SOLE 674,02900
TREX CO INCCOM89531P105344,9193,383,879SH SOLE 2,553,7320830,147
TRI POINTE HOMES INCCOM87265H10923,3321,109,978SH SOLE 1,081,675028,303
TRIMAS CORPCOM NEW896215209108,3343,347,787SH SOLE 2,423,2690924,518
TRIPADVISOR INCCOM89694520143,7081,291,213SH SOLE 1,291,21300
TUCOWS INCCOM NEW8986972068,969113,607SH SOLE 87,128026,479
U S PHYSICAL THERAPYCOM90337L10826,914243,349SH SOLE 243,34900
UFP TECHNOLOGIES INCCOM90267310229,174473,687SH SOLE 473,68700
UNION PAC CORPCOM9078181083,98520,329SH SOLE 20,32900
UPLAND SOFTWARE INCCOM91544A10954,4071,627,004SH SOLE 1,600,694026,310
VALVOLINE INCCOM92047W101233,3287,483,261SH SOLE 5,791,13401,692,127
VEECO INSTRS INC DELCOM92241710041,5571,871,082SH SOLE 1,726,4720144,610
VEEVA SYS INCCL A COM92247510848,134167,033SH SOLE 167,03300
VELOCITY FINL INCCOM92262D10111,212851,994SH SOLE 660,2370191,757
VERSUS SYSTEMS INC*W EXP 12/17/20292535P1471,649448,000SH SOLE 448,00000
VERSUS SYSTEMS INCCOM NEW92535P8083,225876,328SH SOLE 876,32800
VIA OPTRONICS AGSPONSORED ADS91823Y1094,095534,642SH SOLE 410,7470123,895
VINTAGE WINE ESTATES INCCOM92747V106146,51714,556,051SH SOLE 14,556,05100
WEBSTER FINL CORP CONNCOM947890109227,1834,171,556SH SOLE 3,345,4970826,059
WEX INCCOM96208T104110,802629,059SH SOLE 441,6590187,400
XPEL INCCOM98379L100148,8441,962,091SH SOLE 1,476,2070485,884
YETI HLDGS INCCOM98585X104302,9713,535,669SH SOLE 2,664,0380871,631
ZENDESK INCCOM98936J101128,0471,100,157SH SOLE 903,9570196,200
ZIPRECRUITER INCCL A98980B103322,91711,699,907SH SOLE 8,306,59203,393,315