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 |
CLEARFIELD INC | COM | 18482P103 | 14,634,063 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 26,554,332 | 362,121 | SH | SOLE | 362,121 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 12,285,067 | 274,588 | SH | SOLE | 274,588 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 14,841,263 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 19,506,163 | 261,898 | SH | SOLE | 261,898 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 22,630,338 | 198,303 | SH | SOLE | 198,303 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 32,739,955 | 206,171 | SH | SOLE | 206,171 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 23,431,380 | 1,279,704 | SH | SOLE | 1,279,704 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 25,793,386 | 172,289 | SH | SOLE | 172,289 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 6,469,336 | 766,509 | SH | SOLE | 766,509 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,589,128 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 16,978,260 | 171,411 | SH | SOLE | 171,411 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 16,127,626 | 175,167 | SH | SOLE | 175,167 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 27,414,906 | 400,627 | SH | SOLE | 400,627 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 22,791,309 | 306,871 | SH | SOLE | 306,871 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 5,510,279 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | |||
RED VIOLET INC | COM | 75704L104 | 4,759,063 | 206,736 | SH | SOLE | 206,736 | 0 | 0 | |||
HARROW HEALTH INC | COM | 415858109 | 11,349,200 | 768,916 | SH | SOLE | 768,916 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 16,861,604 | 577,650 | SH | SOLE | 577,650 | 0 | 0 | |||
INMODE LTD | COM | M5425M103 | 28,769,987 | 805,882 | SH | SOLE | 805,882 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 30,997,389 | 502,226 | SH | SOLE | 502,226 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 23,623,966 | 348,128 | SH | SOLE | 348,128 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 18,438,684 | 589,472 | SH | SOLE | 589,472 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 16,318,414 | 1,050,091 | SH | SOLE | 1,050,091 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,623,451 | 1,177,901 | SH | SOLE | 1,177,901 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 22,700,101 | 368,269 | SH | SOLE | 368,269 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 25,124,245 | 807,075 | SH | SOLE | 807,075 | 0 | 0 |