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 |
|
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 |
ALBANY INTL CORP | CL A | 012348108 | 26,743 | 296,613 | SH | SOLE | NONE | 296,613 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,795 | 51,868 | SH | SOLE | NONE | 51,868 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,811 | 41,775 | SH | SOLE | NONE | 41,775 | 0 | 0 | |
AXOS FINANCIAL | COM | 05465C100 | 23,527 | 850,890 | SH | SOLE | NONE | 850,890 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 241 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 16,561 | 406,600 | SH | SOLE | NONE | 406,600 | 0 | 0 | |
BOINGO WIRELESS IN | COM | 09739C102 | 10,505 | 946,369 | SH | SOLE | NONE | 946,369 | 0 | 0 | |
BOTTOMLINE TECH DEL | COM | 101388106 | 4,345 | 110,411 | SH | SOLE | NONE | 110,411 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 47,746 | 926,209 | SH | SOLE | NONE | 926,209 | 0 | 0 | |
CHARLES RIV LABS INT | COM | 159864107 | 17,875 | 135,040 | SH | SOLE | NONE | 135,040 | 0 | 0 | |
COLLECTORS UNIVERSE | COM NEW | 19421R200 | 2,695 | 94,640 | SH | SOLE | NONE | 94,640 | 0 | 0 | |
COLLIERS INTL | SUB VTG SHS | 194693107 | 49,083 | 493,300 | SH | SOLE | NONE | 493,300 | 0 | 0 | |
CRA INTERNATIONAL | COM | 12618T105 | 13,437 | 320,159 | SH | SOLE | NONE | 320,159 | 0 | 0 | |
DESCARTES SYSTEMS | COM | 249906108 | 29,957 | 560,150 | SH | SOLE | NONE | 560,150 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 16,208 | 486,422 | SH | SOLE | NONE | 486,422 | 0 | 0 | |
EURONET WORLDWIDE | COM | 298736109 | 25,784 | 176,244 | SH | SOLE | NONE | 176,244 | 0 | 0 | |
EUROPEAN EQUITY FD | COM | 298768102 | 129 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 15,049 | 110,794 | SH | SOLE | NONE | 110,794 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 28,377 | 810,759 | SH | SOLE | NONE | 810,759 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 19,702 | 508,436 | SH | SOLE | NONE | 508,436 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 20,137 | 490,064 | SH | SOLE | NONE | 490,064 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM | 375916103 | 21,431 | 455,777 | SH | SOLE | NONE | 455,777 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 18,893 | 369,575 | SH | SOLE | NONE | 369,575 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 12,699 | 490,480 | SH | SOLE | NONE | 490,480 | 0 | 0 | |
HEMISPHERE MEDIA G | CL A | 42365Q103 | 9,638 | 788,683 | SH | SOLE | NONE | 788,683 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 24,405 | 708,203 | SH | SOLE | NONE | 708,203 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 21,750 | 990,900 | SH | SOLE | NONE | 990,900 | 0 | 0 | |
INSTALLED BUILDING | COM | 45780R101 | 28,321 | 493,907 | SH | SOLE | NONE | 493,907 | 0 | 0 | |
INTL MONEY EXPRESS | COM | 46005L101 | 6,721 | 489,124 | SH | SOLE | NONE | 489,124 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,296 | 21,217 | SH | SOLE | NONE | 21,217 | 0 | 0 | |
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,554 | 5,207 | SH | SOLE | NONE | 5,207 | 0 | 0 | |
JAMES RIV GROUP | COM | G5005R107 | 2,479 | 48,381 | SH | SOLE | NONE | 48,381 | 0 | 0 | |
KIRKLAND LAKE GOLD | COM | 49741E100 | 391 | 6,588 | SH | SOLE | NONE | 6,588 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 13,977 | 454,098 | SH | SOLE | NONE | 454,098 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 16,484 | 179,467 | SH | SOLE | NONE | 179,467 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 7,464 | 209,062 | SH | SOLE | NONE | 209,062 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,128 | 64,690 | SH | SOLE | NONE | 64,690 | 0 | 0 | |
MAIN STREET CAPITAL | COM | 56035L104 | 2,560 | 59,235 | SH | SOLE | NONE | 59,235 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 13,013 | 261,929 | SH | SOLE | NONE | 261,929 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,796 | 81,306 | SH | SOLE | NONE | 81,306 | 0 | 0 | |
MONOLITHIC POWER | COM | 609839105 | 16,188 | 104,013 | SH | SOLE | NONE | 104,013 | 0 | 0 | |
NATIONAL GEN HLDGS | COM | 636220303 | 23,230 | 1,009,123 | SH | SOLE | NONE | 1,009,123 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 6,667 | 97,662 | SH | SOLE | NONE | 97,662 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,146 | 58,214 | SH | SOLE | NONE | 58,214 | 0 | 0 | |
PAYCOM SOFTWARE | COM | 70432V102 | 20,054 | 95,730 | SH | SOLE | NONE | 95,730 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 17,651 | 1,214,804 | SH | SOLE | NONE | 1,214,804 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 11,623 | 113,836 | SH | SOLE | NONE | 113,836 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 19,934 | 1,176,754 | SH | SOLE | NONE | 1,176,754 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 17,446 | 277,544 | SH | SOLE | NONE | 277,544 | 0 | 0 | |
ROYAL BANK CDA | COM | 780087102 | 267 | 2,487 | SH | SOLE | NONE | 2,487 | 0 | 0 | |
ROYCE OTC MICRO-CAP | COM | 780915104 | 90 | 11,227 | SH | SOLE | NONE | 11,227 | 0 | 0 | |
SEACOAST BKG CORP FL | COM NEW | 811707801 | 9,633 | 380,595 | SH | SOLE | NONE | 380,595 | 0 | 0 | |
SITEONE LANDSCAPE | COM | 82982L103 | 22,281 | 301,017 | SH | SOLE | NONE | 301,017 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,872 | 164,989 | SH | SOLE | NONE | 164,989 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 27,467 | 886,876 | SH | SOLE | NONE | 886,876 | 0 | 0 | |
TORONTO DOMINION BK | COM NEW | 891160509 | 221 | 2,867 | SH | SOLE | NONE | 2,867 | 0 | 0 | |
TUCOWS | COM NEW | 898697206 | 22,302 | 324,309 | SH | SOLE | NONE | 324,309 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 14,213 | 156,303 | SH | SOLE | NONE | 156,303 | 0 | 0 | |
UPLAND SOFTWARE | COM | 91544A109 | 19,479 | 558,774 | SH | SOLE | NONE | 558,774 | 0 | 0 | |
VOCERA COMMUNICATI | COM | 92857F107 | 6,427 | 260,741 | SH | SOLE | NONE | 260,741 | 0 | 0 | |
WESTPORT FUEL SYSTEM | COM NEW | 960908309 | 22,505 | 6,286,200 | SH | SOLE | NONE | 6,286,200 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 17,509 | 298,022 | SH | SOLE | NONE | 298,022 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 21,354 | 198,030 | SH | SOLE | NONE | 198,030 | 0 | 0 |