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 |
| API GROUP | COM STK | 00187Y100 | 1,737 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC. | COM | 04247X102 | 74,585 | 464,933 | SH | SOLE | 185,393 | 0 | 279,540 | ||
| ATOUR LIFESTYLE HLDGS LTD SPONSORED | SPONSORED ADS | 04965M106 | 2,781 | 87,462 | SH | SOLE | 87,462 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 5,410 | 188,066 | SH | SOLE | 93,769 | 0 | 94,297 | ||
| BADGER METER INC | COM | 056525108 | 49,022 | 330,384 | SH | SOLE | 128,213 | 0 | 202,171 | ||
| BANK OZK | COM | 06417N103 | 83,582 | 1,604,567 | SH | SOLE | 641,556 | 0 | 963,011 | ||
| BOYD GROUP SVCS INC. | COM | 103310108 | 5,817 | 61,557 | SH | SOLE | 30,679 | 0 | 30,878 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 71,095 | 5,017,317 | SH | SOLE | 2,089,064 | 0 | 2,928,253 | ||
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 | 72,704 | 14,089,987 | SH | SOLE | 5,897,554 | 0 | 8,192,433 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 101,923 | 449,414 | SH | SOLE | 187,455 | 0 | 261,959 | ||
| CHEMED CORP. | COM | 16359R103 | 75,827 | 162,809 | SH | SOLE | 63,172 | 0 | 99,637 | ||
| COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 5,674 | 60,581 | SH | SOLE | 30,193 | 0 | 30,388 | ||
| CONSTRUCTION PARTNERS INC COM CL A | COM CL A | 21044C107 | 49,495 | 416,726 | SH | SOLE | 169,380 | 0 | 247,346 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 2,390 | 8,589 | SH | SOLE | 5,352 | 0 | 3,237 | ||
| DIGITALOCEAN HLDGS INC. | COM | 25402D102 | 96,485 | 614,434 | SH | SOLE | 255,443 | 0 | 358,991 | ||
| DYNATRACE INC. | COM NEW | 268150109 | 951 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
| ENSIGN GROUP INC. | COM | 29358P101 | 99,947 | 623,502 | SH | SOLE | 259,009 | 0 | 364,493 | ||
| EPAM SYS INC. | COM | 29414B104 | 221 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 65,114 | 660,182 | SH | SOLE | 263,849 | 0 | 396,333 | ||
| EURONET WORLDWIDE INC. | COM | 298736109 | 82,776 | 1,130,972 | SH | SOLE | 466,983 | 0 | 663,989 | ||
| FEDERAL SIGNAL CORP. | COM | 313855108 | 87,636 | 682,045 | SH | SOLE | 287,968 | 0 | 394,077 | ||
| FIRST ADVANTAGE CORP. | COM | 31846B108 | 947 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 66,307 | 3,110,100 | SH | SOLE | 1,291,993 | 0 | 1,818,107 | ||
| FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | 58,350 | 982,991 | SH | SOLE | 381,407 | 0 | 601,584 | ||
| FTI CONSULTING INC. | COM | 302941109 | 57,949 | 388,895 | SH | SOLE | 150,928 | 0 | 237,967 | ||
| GATES INDL CORP PLC ORD SHS | ORD SHS | G39108108 | 86,919 | 3,107,571 | SH | SOLE | 1,270,631 | 0 | 1,836,940 | ||
| GLOBANT S A | COM | L44385109 | 235 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC. | COM | 38526M106 | 77,975 | 544,863 | SH | SOLE | 217,137 | 0 | 327,726 | ||
| GROCERY OUTLET HLDG CORP. | COM | 39874R101 | 1,754 | 175,702 | SH | SOLE | 175,702 | 0 | 0 | ||
| HAMILTON LANE INC. | CL A | 407497106 | 69,756 | 884,888 | SH | SOLE | 358,210 | 0 | 526,678 | ||
| HOULIHAN LOKEY INC. | CL A | 441593100 | 58,536 | 436,412 | SH | SOLE | 169,328 | 0 | 267,084 | ||
| ISHARES INC MSCI JAPAN SMALL CAP | MSCI JAPN SMCETF | 464286582 | 56 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 74 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| ISHARES MSCI TAIWAN INDEX | MSCI TAIWAN ETF | 46434G772 | 1,267 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
| KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 2,591 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
| LAUREATE EDUCATION INC. | COMMON STOCK | 518613203 | 99,051 | 2,727,172 | SH | SOLE | 1,111,999 | 0 | 1,615,173 | ||
| LAZARD INC | COM | 52110M109 | 3,288 | 78,395 | SH | SOLE | 78,395 | 0 | 0 | ||
| LYFT INC CL A COM | CL A COM | 55087P104 | 1,883 | 128,905 | SH | SOLE | 128,905 | 0 | 0 | ||
| MAXIMUS INC. | COM | 577933104 | 58,493 | 1,088,046 | SH | SOLE | 430,729 | 0 | 657,317 | ||
| MDA SPACE LTD. | COM | 55293N109 | 6,851 | 166,137 | SH | SOLE | 82,736 | 0 | 83,401 | ||
| MODINE MFG CO | COM | 607828100 | 58,474 | 218,988 | SH | SOLE | 95,227 | 0 | 123,761 | ||
| MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 1,200 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
| NMI HOLDINGS INC. | COM | 629209305 | 76,387 | 1,859,025 | SH | SOLE | 749,686 | 0 | 1,109,339 | ||
| OPTION CARE HEALTH INC COM NEW | COM NEW | 68404L201 | 45,838 | 2,185,884 | SH | SOLE | 878,499 | 0 | 1,307,385 | ||
| ORMAT TECHNOLOGIES INC. | COM | 686688102 | 52,249 | 479,792 | SH | SOLE | 191,154 | 0 | 288,638 | ||
| PAYLOCITY HLDG CORP. | COM | 70438V106 | 59,145 | 565,819 | SH | SOLE | 219,588 | 0 | 346,231 | ||
| PENNANT GROUP INC. | COM | 70805E109 | 87,544 | 2,369,269 | SH | SOLE | 980,619 | 0 | 1,388,650 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 44,050 | 1,340,935 | SH | SOLE | 559,322 | 0 | 781,613 | ||
| PLANET FITNESS INC CL A | CL A | 72703H101 | 65,831 | 1,261,848 | SH | SOLE | 502,121 | 0 | 759,727 | ||
| PRIMORIS SERVICES CORP. | COM | 74164F103 | 50,468 | 509,157 | SH | SOLE | 221,656 | 0 | 287,501 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 95,500 | 3,711,623 | SH | SOLE | 1,531,114 | 0 | 2,180,509 | ||
| PTC INC. | COM | 69370C100 | 540 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
| RADNET INC. | COM | 750491102 | 73,577 | 1,193,068 | SH | SOLE | 497,660 | 0 | 695,408 | ||
| RLI CORP. | COM | 749607107 | 83,903 | 1,420,403 | SH | SOLE | 566,688 | 0 | 853,715 | ||
| SHAKE SHACK INC. CL A | CL A | 819047101 | 59,278 | 1,058,157 | SH | SOLE | 432,074 | 0 | 626,083 | ||
| SILICON LABORATORIES INC. | COM | 826919102 | 1,410 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC. | COM | 88023U101 | 1,204 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 36,036 | 630,329 | SH | SOLE | 244,591 | 0 | 385,738 | ||
| SPX TECHNOLOGIES INC. | COM | 78473E103 | 71,688 | 292,403 | SH | SOLE | 125,062 | 0 | 167,341 | ||
| STEVANATO GROUP S P A ORD SHS | ORD SHS | T9224W109 | 53,654 | 2,969,220 | SH | SOLE | 1,291,093 | 0 | 1,678,127 | ||
| STONEX GROUP INC. | COM | 861896108 | 88,364 | 745,686 | SH | SOLE | 315,843 | 0 | 429,843 | ||
| TELESAT CORP CL A & CL B SHS | CL A & CL B SHS | 879512309 | 3,917 | 77,382 | SH | SOLE | 38,536 | 0 | 38,846 | ||
| TETRA TECH INC | COM | 88162G103 | 71,341 | 2,469,392 | SH | SOLE | 1,016,344 | 0 | 1,453,048 | ||
| VICTORY CAP HLDGS INC. COM CL A | COM CL A | 92645B103 | 102,937 | 1,224,567 | SH | SOLE | 507,868 | 0 | 716,699 | ||
| VITAL FARMS INC | COM | 92847W103 | 663 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
| WILLSCOT HOLDINGS CORPORATION | COM CL A | 971378104 | 70,713 | 2,450,201 | SH | SOLE | 951,011 | 0 | 1,499,190 | ||
| YETI HOLDINGS INC. | COM | 98585X104 | 60,055 | 1,211,763 | SH | SOLE | 470,264 | 0 | 741,499 | ||