The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 15,104,808 | 161,290 | SH | SOLE | 161,290 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS | COM | 00790r104 | 297,572 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| AGILYSYS, INC. | COM | 00847j105 | 4,776,980 | 67,149 | SH | SOLE | 67,149 | 0 | 0 | ||
| ALARM.COM | COM | 011642105 | 8,266,782 | 191,405 | SH | SOLE | 191,405 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076k108 | 10,821,346 | 138,753 | SH | SOLE | 138,753 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 6,926,197 | 189,137 | SH | SOLE | 189,137 | 0 | 0 | ||
| BALDWIN INSURANCE GROUP INC | COM | 05589g102 | 2,938,139 | 133,917 | SH | SOLE | 133,917 | 0 | 0 | ||
| BIO-TECHNE CORP. | COM | 09073m104 | 12,842,529 | 245,743 | SH | SOLE | 245,743 | 0 | 0 | ||
| BIOLIFE SOLUTIONS, INC. | COM | 09062w204 | 5,902,398 | 309,350 | SH | SOLE | 309,350 | 0 | 0 | ||
| BOOT BARN HOLDINGS | COM | 099406100 | 10,552,117 | 72,097 | SH | SOLE | 72,097 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP | COM | 103002101 | 11,620,072 | 408,582 | SH | SOLE | 408,582 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 14,819,125 | 186,780 | SH | SOLE | 186,780 | 0 | 0 | ||
| CBIZ, INC. | COM | 124805102 | 6,299,869 | 234,632 | SH | SOLE | 234,632 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS | COM | 12510q100 | 9,579,600 | 1,596,600 | SH | SOLE | 1,596,600 | 0 | 0 | ||
| CHEF'S WAREHOUSE, INC. | COM | 163086101 | 9,141,745 | 153,772 | SH | SOLE | 153,772 | 0 | 0 | ||
| CONSTRUCTION PARTNERS, INC. | COM | 21044c107 | 14,809,518 | 133,275 | SH | SOLE | 133,275 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP | COM | 249906108 | 11,062,246 | 154,587 | SH | SOLE | 154,587 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC | COM | 25402d102 | 13,180,526 | 153,655 | SH | SOLE | 153,655 | 0 | 0 | ||
| DOLBY LABORATORIES | COM | 25659t107 | 6,084,198 | 101,302 | SH | SOLE | 101,302 | 0 | 0 | ||
| DORMAN PRODUCTS, INC. | COM | 258278100 | 6,775,156 | 64,921 | SH | SOLE | 64,921 | 0 | 0 | ||
| DOUBLEVERIFY | COM | 25862v105 | 3,279,808 | 345,243 | SH | SOLE | 345,243 | 0 | 0 | ||
| DYNATRACE, INC. | COM | 268150109 | 218,330 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
| E. L. F. BEAUTY, INC. | COM | 26856l103 | 6,667,342 | 110,004 | SH | SOLE | 110,004 | 0 | 0 | ||
| EVERPURE INC CL A | COM | 74624m102 | 8,208,036 | 139,025 | SH | SOLE | 139,025 | 0 | 0 | ||
| EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 9,505,576 | 312,170 | SH | SOLE | 312,170 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | COM | 303250104 | 282,898 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767e202 | 12,931,424 | 93,072 | SH | SOLE | 93,072 | 0 | 0 | ||
| FIVE BELOW, INC. | COM | 33829m101 | 13,106,070 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | ||
| FLOOR & DECOR HOLDINGS INC | COM | 339750101 | 4,917,491 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | ||
| GLOBAL-E ONLINE | COM | m5216v106 | 8,056,107 | 261,138 | SH | SOLE | 261,138 | 0 | 0 | ||
| GLOBUS MED INC CL A | COM | 379577208 | 206,870 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
| GODADDY INC. | COM | 380237107 | 201,467 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| GRID DYNAMICS | COM | 39813g109 | 4,672,085 | 819,664 | SH | SOLE | 819,664 | 0 | 0 | ||
| HEALTHEQUITY | COM | 42226a107 | 13,465,049 | 161,123 | SH | SOLE | 161,123 | 0 | 0 | ||
| HINGE HEALTH INC CL A | COM | 433313103 | 2,088,255 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | ||
| JACK HENRY & ASSOCIATES | COM | 426281101 | 378,506 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| LEGENCE CORP. | COM | 52476l109 | 10,894,917 | 192,967 | SH | SOLE | 192,967 | 0 | 0 | ||
| LEMAITRE VASCULAR, INC. | COM | 525558201 | 11,536,976 | 105,679 | SH | SOLE | 105,679 | 0 | 0 | ||
| LITTELFUSE, INC. | COM | 537008104 | 17,981,817 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
| MEDPACE HOLDINGS, INC. | COM | 58506q109 | 5,879,927 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC CL A | COM | 60471a101 | 5,872,209 | 315,880 | SH | SOLE | 315,880 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 258,031 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| NICE LTD SPONSORED ADR | COM | 653656108 | 221,402 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| NOVANTA, INC. | COM | 67000b104 | 7,724,866 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET | COM | 681116109 | 10,933,892 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
| ONTERRIS INC COM | COM | 615111101 | 11,189,292 | 511,160 | SH | SOLE | 511,160 | 0 | 0 | ||
| OPTION CARE HEALTH, INC. | COM | 68404l201 | 11,968,013 | 444,577 | SH | SOLE | 444,577 | 0 | 0 | ||
| PAYLOCITY HOLDINGS | COM | 70438v106 | 9,220,458 | 85,343 | SH | SOLE | 85,343 | 0 | 0 | ||
| PEGASYSTEMS, INC. | COM | 705573103 | 7,311,851 | 171,801 | SH | SOLE | 171,801 | 0 | 0 | ||
| PENNANT GROUP, INC. | COM | 70805e109 | 9,964,400 | 326,916 | SH | SOLE | 326,916 | 0 | 0 | ||
| Q2 HOLDINGS, INC. | COM | 74736l109 | 7,723,759 | 163,293 | SH | SOLE | 163,293 | 0 | 0 | ||
| REMITLY GLOBAL, INC. | COM | 75960p104 | 9,983,200 | 637,090 | SH | SOLE | 637,090 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 8,482,967 | 63,729 | SH | SOLE | 63,729 | 0 | 0 | ||
| SPS COMMERCE | COM | 78463m107 | 4,570,952 | 82,108 | SH | SOLE | 82,108 | 0 | 0 | ||
| TRADEWEB MARKETS INC | COM | 892672106 | 253,440 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 5,026,991 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
| TRIMBLE INC. | COM | 896239100 | 447,152 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
| VERACYTE, INC. | COM | 92337f107 | 7,276,046 | 225,894 | SH | SOLE | 225,894 | 0 | 0 | ||
| VERICEL CORPORATION | COM | 92346j108 | 11,750,961 | 365,277 | SH | SOLE | 365,277 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511u102 | 3,963,432 | 277,357 | SH | SOLE | 277,357 | 0 | 0 | ||
| VITA COCO CO, INC. | COM | 92846q107 | 10,403,177 | 217,140 | SH | SOLE | 217,140 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVCS | COM | 955306105 | 323,326 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| WILLDAN GROUP, INC. | COM | 96924n100 | 11,295,356 | 147,536 | SH | SOLE | 147,536 | 0 | 0 | ||
| WORKIVA, INC. | COM | 98139a105 | 5,436,407 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | ||
| ZETA GLOBAL | COM | 98956a105 | 8,901,079 | 559,113 | SH | SOLE | 559,113 | 0 | 0 | ||