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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 23,962,801 | 445,157 | SH | SOLE | 396,546 | 0 | 48,611 | |||
Abbvie, Inc. | COM | 00287Y109 | 5,120 | 38 | SH | SOLE | 38 | 0 | 0 | |||
AerSale Corporation | COM | 00810F106 | 15,423,387 | 1,049,210 | SH | SOLE | 995,690 | 0 | 53,520 | |||
Allied Motion Technologies Inc | COM | 019330109 | 7,561,800 | 189,329 | SH | SOLE | 130,060 | 0 | 59,269 | |||
Alphabet Inc (A) | COM | 02079K305 | 11,970 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 9,125 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Amedisys Inc | COM | 023436108 | 18,703,686 | 204,546 | SH | SOLE | 204,546 | 0 | 0 | |||
America's Car-Mart Inc. | COM | 03062T105 | 29,926,616 | 299,926 | SH | SOLE | 262,121 | 0 | 37,805 | |||
American Software, Inc. | COM | 029683109 | 5,113,956 | 486,580 | SH | SOLE | 334,263 | 0 | 152,317 | |||
Appfolio, Inc. | COM | 03783C100 | 25,831,845 | 150,063 | SH | SOLE | 150,063 | 0 | 0 | |||
Aris Water Solutions, Inc. | COM | 04041L106 | 14,638,053 | 1,418,416 | SH | SOLE | 1,313,252 | 0 | 105,164 | |||
Avid Bioservices, Inc. | COM | 05368M106 | 33,200,501 | 2,376,557 | SH | SOLE | 2,189,689 | 0 | 186,868 | |||
BOK Financial Corp | COM | 05561Q201 | 7,270 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Bank of America Corp. | COM | 060505104 | 7,345 | 256 | SH | SOLE | 256 | 0 | 0 | |||
BioLife Solutions, Inc. | COM | 09062W204 | 7,960,420 | 360,200 | SH | SOLE | 247,512 | 0 | 112,688 | |||
Boot Barn Holdings, Inc. | COM | 099406100 | 40,027,035 | 472,630 | SH | SOLE | 448,830 | 0 | 23,800 | |||
Business First Bancshares, Inc | COM | 12326C105 | 5,048,797 | 335,023 | SH | SOLE | 230,150 | 0 | 104,873 | |||
CI&T, Inc. | COM | G21307106 | 3,609,282 | 575,643 | SH | SOLE | 395,304 | 0 | 180,339 | |||
Cadence Bank | COM | 12740C103 | 18,178,057 | 925,563 | SH | SOLE | 925,563 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 2,345 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Casella Waste Systems, Inc. | COM | 147448104 | 40,982,985 | 453,101 | SH | SOLE | 453,101 | 0 | 0 | |||
Centene Corporation | COM | 15135B101 | 2,833 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Certara, Inc. | COM | 15687V109 | 11,489,399 | 630,939 | SH | SOLE | 630,939 | 0 | 0 | |||
Charles River Labs | COM | 159864107 | 5,467 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Chemed Corporation | COM | 16359R103 | 27,062,375 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | |||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 6,417 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Church & Dwight Co., Inc. | COM | 171340102 | 3,007 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Conmed Corp. | COM | 207410101 | 47,186,851 | 347,243 | SH | SOLE | 347,243 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 4,307 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Coty Inc | COM | 222070203 | 20,585,492 | 1,674,979 | SH | SOLE | 1,674,979 | 0 | 0 | |||
Danaher Corp. | COM | 235851102 | 18,960 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Diamondback Energy, Inc. | COM | 25278X109 | 16,551 | 126 | SH | SOLE | 126 | 0 | 0 | |||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 28,922,114 | 743,117 | SH | SOLE | 743,117 | 0 | 0 | |||
Dril-Quip, Inc. | COM | 262037104 | 3,485,846 | 149,800 | SH | SOLE | 100,020 | 0 | 49,780 | |||
Earthstone Energy, Inc. | COM | 27032D304 | 50,657,778 | 3,544,981 | SH | SOLE | 3,544,981 | 0 | 0 | |||
Endava Plc | COM | 29260V105 | 13,994,849 | 270,223 | SH | SOLE | 270,223 | 0 | 0 | |||
Evolution Petroleum Corporatio | COM | 30049A107 | 7,397,947 | 916,722 | SH | SOLE | 612,075 | 0 | 304,647 | |||
Excelerate Energy, Inc | COM | 30069T101 | 33,762,946 | 1,660,745 | SH | SOLE | 1,660,745 | 0 | 0 | |||
Federal Signal | COM | 313855108 | 7,079,285 | 110,562 | SH | SOLE | 110,562 | 0 | 0 | |||
Five Below Inc | COM | 33829M101 | 2,162 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Floor & Decor Holdings, Inc. | COM | 339750101 | 832 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Genasys Incorporated | COM | 36872P103 | 1,994,686 | 767,187 | SH | SOLE | 526,865 | 0 | 240,322 | |||
Global Payments Inc. | COM | 37940X102 | 9,162 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Green Brick Partners, Inc. | COM | 392709101 | 3,066,064 | 53,980 | SH | SOLE | 37,080 | 0 | 16,900 | |||
Grocery Outlet Holding Corp | COM | 39874R101 | 44,830,671 | 1,464,576 | SH | SOLE | 1,464,576 | 0 | 0 | |||
Guidewire Software, Inc. | COM | 40171V100 | 12,690,524 | 166,805 | SH | SOLE | 166,805 | 0 | 0 | |||
Home Bancshares Inc | COM | 436893200 | 32,310,792 | 1,417,140 | SH | SOLE | 1,417,140 | 0 | 0 | |||
I3 Verticals Inc | COM | 46571Y107 | 24,408,308 | 1,067,730 | SH | SOLE | 927,936 | 0 | 139,794 | |||
Icon Public Limited Company | COM | G4705A100 | 9,007 | 36 | SH | SOLE | 36 | 0 | 0 | |||
InfuSystem Holdings, Inc. | COM | 45685K102 | 6,710,444 | 696,827 | SH | SOLE | 478,772 | 0 | 218,055 | |||
Kura Sushi USA, Inc. | COM | 501270102 | 18,812,151 | 202,390 | SH | SOLE | 139,210 | 0 | 63,180 | |||
LeMaitre Vascular, Inc. | COM | 525558201 | 52,224,149 | 776,221 | SH | SOLE | 725,878 | 0 | 50,343 | |||
MarketAxess Holdings, Inc. | COM | 57060D108 | 4,967 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 47,224,147 | 196,628 | SH | SOLE | 196,628 | 0 | 0 | |||
Mercury Systems,Inc. | COM | 589378108 | 23,424,625 | 677,208 | SH | SOLE | 677,208 | 0 | 0 | |||
Mesa Laboratories, Inc. | COM | 59064R109 | 29,946,026 | 233,043 | SH | SOLE | 221,835 | 0 | 11,208 | |||
Metropolitan Bank Holding Corp | COM | 591774104 | 5,178,521 | 149,108 | SH | SOLE | 102,430 | 0 | 46,678 | |||
Mitek Systems, Inc. | COM | 606710200 | 7,371,666 | 680,043 | SH | SOLE | 467,162 | 0 | 212,881 | |||
Model N, Inc. | COM | 607525102 | 31,966,253 | 904,023 | SH | SOLE | 816,708 | 0 | 87,315 | |||
NAPCO Security Technologies,In | COM | 630402105 | 24,846,718 | 717,077 | SH | SOLE | 634,532 | 0 | 82,545 | |||
NVE Corp | COM | 629445206 | 2,942,883 | 30,202 | SH | SOLE | 20,817 | 0 | 9,385 | |||
Neogen Corp | COM | 640491106 | 11,351,347 | 521,901 | SH | SOLE | 521,901 | 0 | 0 | |||
OneSpaWorld Holdings Limited | COM | P73684113 | 27,197,037 | 2,247,689 | SH | SOLE | 2,038,517 | 0 | 209,172 | |||
Option Care Health Inc | COM | 68404L201 | 14,092,635 | 433,753 | SH | SOLE | 433,753 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 3,263 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Oxford Industries Inc | COM | 691497309 | 15,439,441 | 156,873 | SH | SOLE | 149,041 | 0 | 7,832 | |||
PDF Solutions Inc. | COM | 693282105 | 14,564,504 | 322,938 | SH | SOLE | 221,855 | 0 | 101,083 | |||
Pegasystems Inc. | COM | 705573103 | 24,618,596 | 499,363 | SH | SOLE | 499,363 | 0 | 0 | |||
Permian Resources Corporation | COM | 71424F105 | 42,426,576 | 3,871,038 | SH | SOLE | 3,871,038 | 0 | 0 | |||
Quaker Chemical | COM | 747316107 | 13,965,560 | 71,655 | SH | SOLE | 71,655 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 38,698,299 | 299,592 | SH | SOLE | 299,592 | 0 | 0 | |||
Repay Holdings Corporation | COM | 76029L100 | 23,790,406 | 3,038,366 | SH | SOLE | 2,853,083 | 0 | 185,283 | |||
Repligen Corporation | COM | 759916109 | 25,375,378 | 179,382 | SH | SOLE | 179,382 | 0 | 0 | |||
Ross Stores, Inc. | COM | 778296103 | 6,616 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 34,363,925 | 100,359 | SH | SOLE | 100,359 | 0 | 0 | |||
Silicon Laboratories Inc. | COM | 826919102 | 17,983,149 | 114,005 | SH | SOLE | 114,005 | 0 | 0 | |||
SilverBow Resources, Inc. | COM | 82836G102 | 3,791,803 | 130,213 | SH | SOLE | 86,940 | 0 | 43,273 | |||
Simulations Plus, Inc. | COM | 829214105 | 41,416,461 | 955,838 | SH | SOLE | 901,493 | 0 | 54,345 | |||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 32,790,008 | 195,925 | SH | SOLE | 195,925 | 0 | 0 | |||
Skyline Champion Corporation | COM | 830830105 | 18,230,181 | 278,536 | SH | SOLE | 278,536 | 0 | 0 | |||
Sovos Brands, Inc. | COM | 84612U107 | 27,391,413 | 1,400,379 | SH | SOLE | 1,327,959 | 0 | 72,420 | |||
Steven Madden, Ltd. | COM | 556269108 | 13,891,583 | 424,949 | SH | SOLE | 424,949 | 0 | 0 | |||
Stoneridge Inc. | COM | 86183P102 | 5,488,592 | 291,172 | SH | SOLE | 200,425 | 0 | 90,747 | |||
Take-Two Interactive Software | COM | 874054109 | 11,331 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Teleflex | COM | 879369106 | 3,872 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 60,363,861 | 537,619 | SH | SOLE | 537,619 | 0 | 0 | |||
The AZEK Co Inc | COM | 05478C105 | 16,892,339 | 557,687 | SH | SOLE | 557,687 | 0 | 0 | |||
TopBuild Corp. | COM | 89055F103 | 24,146,635 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 8,623 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Trex Company, Inc. | COM | 89531P105 | 1,049 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Triumph Financial, Inc. | COM | 89679E300 | 25,009,839 | 411,888 | SH | SOLE | 390,452 | 0 | 21,436 | |||
Tyler Technologies, Inc. | COM | 902252105 | 2,082 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UFP Technologies, Inc. | COM | 902673102 | 13,465,015 | 69,461 | SH | SOLE | 47,714 | 0 | 21,747 | |||
Unitedhealth Group Incorporate | COM | 91324P102 | 14,419 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Utah Medical Products, Inc. | COM | 917488108 | 7,333,069 | 78,681 | SH | SOLE | 54,059 | 0 | 24,622 | |||
Veeva Systems Inc. | COM | 922475108 | 3,164 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 9,262 | 39 | SH | SOLE | 39 | 0 | 0 | |||
WNS(Holdings) Limited | COM | 92932M101 | 51,905,072 | 704,084 | SH | SOLE | 704,084 | 0 | 0 | |||
Waste Connections, Inc. | COM | 94106B101 | 5,717 | 40 | SH | SOLE | 40 | 0 | 0 | |||
West Pharmaceutical Svcs Inc | COM | 955306105 | 6,502 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Workiva Inc. | COM | 98139A105 | 41,397,070 | 407,211 | SH | SOLE | 407,211 | 0 | 0 | |||
Zoetis Inc. | COM | 98978V103 | 14,466 | 84 | SH | SOLE | 84 | 0 | 0 | |||
e.l.f. Beauty,Inc. | COM | 26856L103 | 51,402,929 | 449,995 | SH | SOLE | 431,345 | 0 | 18,650 | |||
iRadimed Corporation | COM | 46266A109 | 10,708,798 | 224,315 | SH | SOLE | 154,122 | 0 | 70,193 | |||
salesforce.com, inc. | COM | 79466L302 | 5,915 | 28 | SH | SOLE | 28 | 0 | 0 |