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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON, Inc. | COM | 000360206 | 32,449,056 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | |||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 35,180,786 | 589,688 | SH | SOLE | 522,057 | 0 | 67,631 | |||
AerSale Corporation | COM | 00810F106 | 1,828,272 | 362,034 | SH | SOLE | 332,624 | 0 | 29,410 | |||
America's Car-Mart Inc. | COM | 03062T105 | 9,783,373 | 233,382 | SH | SOLE | 206,326 | 0 | 27,056 | |||
Appfolio, Inc. | COM | 03783C100 | 29,285,172 | 124,406 | SH | SOLE | 124,406 | 0 | 0 | |||
Arhaus, Inc. | COM | 04035M102 | 16,830,232 | 1,367,200 | SH | SOLE | 1,253,860 | 0 | 113,340 | |||
Aris Water Solutions, Inc. | COM | 04041L106 | 34,737,118 | 2,059,106 | SH | SOLE | 1,824,848 | 0 | 234,258 | |||
BOK Financial Corp | COM | 05561Q201 | 9,730 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BioLife Solutions, Inc. | COM | 09062W204 | 8,640,553 | 345,070 | SH | SOLE | 226,945 | 0 | 118,125 | |||
Boot Barn Holdings, Inc. | COM | 099406100 | 50,846,596 | 303,961 | SH | SOLE | 285,031 | 0 | 18,930 | |||
Bruker Corporation | COM | 116794108 | 3,936 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Business First Bancshares, Inc | COM | 12326C105 | 9,625,172 | 374,958 | SH | SOLE | 246,565 | 0 | 128,393 | |||
Cadence Bank | COM | 12740C103 | 18,869,501 | 592,449 | SH | SOLE | 592,449 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 13,009 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Casella Waste Systems, Inc. | COM | 147448104 | 38,734,342 | 389,329 | SH | SOLE | 389,329 | 0 | 0 | |||
Champion Homes, Inc. | COM | 830830105 | 30,435,183 | 320,877 | SH | SOLE | 320,877 | 0 | 0 | |||
Charles River Labs | COM | 159864107 | 3,742 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Chemed Corporation | COM | 16359R103 | 32,646,493 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | |||
Church & Dwight Co., Inc. | COM | 171340102 | 13,299 | 127 | SH | SOLE | 127 | 0 | 0 | |||
Conmed Corp. | COM | 207410101 | 14,686,567 | 204,207 | SH | SOLE | 204,207 | 0 | 0 | |||
Cullen Frost Bankers, Inc. | COM | 229899109 | 11,633 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Diamondback Energy, Inc. | COM | 25278X109 | 12,413 | 72 | SH | SOLE | 72 | 0 | 0 | |||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 10,958,546 | 650,745 | SH | SOLE | 650,745 | 0 | 0 | |||
Evolution Petroleum Corporatio | COM | 30049A107 | 5,804,228 | 1,093,075 | SH | SOLE | 718,790 | 0 | 374,285 | |||
Excelerate Energy, Inc | COM | 30069T101 | 38,701,856 | 1,758,376 | SH | SOLE | 1,645,170 | 0 | 113,206 | |||
Federal Signal | COM | 313855108 | 34,186,733 | 365,790 | SH | SOLE | 365,790 | 0 | 0 | |||
Floor & Decor Holdings, Inc. | COM | 339750101 | 4,594 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 13,110 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Green Brick Partners, Inc. | COM | 392709101 | 4,639,536 | 55,550 | SH | SOLE | 36,525 | 0 | 19,025 | |||
Guidewire Software, Inc. | COM | 40171V100 | 48,845,346 | 267,002 | SH | SOLE | 267,002 | 0 | 0 | |||
HealthEquity, Inc. | COM | 42226A107 | 21,342,633 | 260,753 | SH | SOLE | 260,753 | 0 | 0 | |||
Home Bancshares Inc | COM | 436893200 | 32,992,261 | 1,217,876 | SH | SOLE | 1,217,876 | 0 | 0 | |||
I3 Verticals Inc | COM | 46571Y107 | 25,009,096 | 1,173,585 | SH | SOLE | 1,003,746 | 0 | 169,839 | |||
Icon Public Limited Company | COM | G4705A100 | 11,780 | 41 | SH | SOLE | 41 | 0 | 0 | |||
InfuSystem Holdings, Inc. | COM | 45685K102 | 5,163,188 | 770,625 | SH | SOLE | 506,748 | 0 | 263,877 | |||
J & J Snack Foods | COM | 466032109 | 23,494,380 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | |||
Karat Packaging Inc | COM | 48563L101 | 4,083,759 | 157,735 | SH | SOLE | 103,711 | 0 | 54,024 | |||
Kura Sushi USA, Inc. | COM | 501270102 | 8,346,097 | 103,601 | SH | SOLE | 68,131 | 0 | 35,470 | |||
LeMaitre Vascular, Inc. | COM | 525558201 | 63,671,915 | 685,455 | SH | SOLE | 622,669 | 0 | 62,786 | |||
Liberty Formula One | COM | 531229771 | 13,591 | 190 | SH | SOLE | 190 | 0 | 0 | |||
Ligand Pharmaceutical | COM | 53220K504 | 8,404,057 | 83,965 | SH | SOLE | 55,215 | 0 | 28,750 | |||
MSA Safety Incorporated | COM | 553498106 | 25,955,482 | 146,360 | SH | SOLE | 146,360 | 0 | 0 | |||
Magnolia Oil & Gas Corporation | COM | 559663109 | 25,661,244 | 1,050,829 | SH | SOLE | 1,050,829 | 0 | 0 | |||
MarketAxess Holdings, Inc. | COM | 57060D108 | 4,355 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 24,724,900 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | |||
Mesa Laboratories, Inc. | COM | 59064R109 | 30,931,353 | 238,190 | SH | SOLE | 214,573 | 0 | 23,617 | |||
Metropolitan Bank Holding Corp | COM | 591774104 | 6,793,336 | 129,200 | SH | SOLE | 84,930 | 0 | 44,270 | |||
Mitek Systems, Inc. | COM | 606710200 | 6,573,793 | 758,223 | SH | SOLE | 498,602 | 0 | 259,621 | |||
NVE Corp | COM | 629445206 | 8,491,379 | 106,315 | SH | SOLE | 69,922 | 0 | 36,393 | |||
Oceaneering International, Inc | COM | 675232102 | 17,466,425 | 702,309 | SH | SOLE | 702,309 | 0 | 0 | |||
OneSpaWorld Holdings Limited | COM | P73684113 | 45,105,650 | 2,732,020 | SH | SOLE | 2,463,235 | 0 | 268,785 | |||
Option Care Health Inc | COM | 68404L201 | 30,840,579 | 985,322 | SH | SOLE | 985,322 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 10,238 | 58 | SH | SOLE | 58 | 0 | 0 | |||
PDF Solutions Inc. | COM | 693282105 | 31,168,463 | 983,853 | SH | SOLE | 859,853 | 0 | 124,000 | |||
Paylocity Holding Corp | COM | 70438V106 | 18,920,409 | 114,690 | SH | SOLE | 114,690 | 0 | 0 | |||
Pegasystems Inc. | COM | 705573103 | 55,978,169 | 765,880 | SH | SOLE | 765,880 | 0 | 0 | |||
Permian Resources Corporation | COM | 71424F105 | 49,629,477 | 3,646,545 | SH | SOLE | 3,646,545 | 0 | 0 | |||
Quaker Chemical | COM | 747316107 | 23,346,817 | 138,565 | SH | SOLE | 138,565 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 3,725 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Quinstreet Inc | COM | 74874Q100 | 2,639,940 | 138,000 | SH | SOLE | 90,719 | 0 | 47,281 | |||
Repay Holdings Corporation | COM | 76029L100 | 23,695,498 | 2,903,860 | SH | SOLE | 2,629,515 | 0 | 274,345 | |||
Repligen Corporation | COM | 759916109 | 34,286,789 | 230,391 | SH | SOLE | 230,391 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 13,909,678 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | |||
Simpson Manufacturing Co,Inc | COM | 829073105 | 12,179,691 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | |||
Simulations Plus, Inc. | COM | 829214105 | 28,881,880 | 901,995 | SH | SOLE | 823,435 | 0 | 78,560 | |||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 26,561,002 | 240,567 | SH | SOLE | 240,567 | 0 | 0 | |||
Steven Madden, Ltd. | COM | 556269108 | 24,357,583 | 497,195 | SH | SOLE | 497,195 | 0 | 0 | |||
Stoneridge Inc. | COM | 86183P102 | 4,146,913 | 370,591 | SH | SOLE | 243,685 | 0 | 126,906 | |||
Take-Two Interactive Software | COM | 874054109 | 7,839 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 54,972,754 | 311,284 | SH | SOLE | 311,284 | 0 | 0 | |||
The AZEK Co Inc | COM | 05478C105 | 20,355,660 | 434,950 | SH | SOLE | 434,950 | 0 | 0 | |||
The Pennant Group, Inc. | COM | 70805E109 | 2,817,623 | 78,925 | SH | SOLE | 51,885 | 0 | 27,040 | |||
The Vita Coco Company, Inc. | COM | 92846Q107 | 4,584,238 | 161,930 | SH | SOLE | 106,490 | 0 | 55,440 | |||
TopBuild Corp. | COM | 89055F103 | 13,699,327 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 9,892 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Trex Company, Inc. | COM | 89531P105 | 4,661 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Triumph Financial, Inc. | COM | 89679E300 | 30,849,191 | 387,845 | SH | SOLE | 356,050 | 0 | 31,795 | |||
Tyler Technologies, Inc. | COM | 902252105 | 12,258 | 21 | SH | SOLE | 21 | 0 | 0 | |||
UFP Technologies, Inc. | COM | 902673102 | 14,442,153 | 45,602 | SH | SOLE | 29,991 | 0 | 15,611 | |||
Utah Medical Products, Inc. | COM | 917488108 | 5,791,328 | 86,554 | SH | SOLE | 56,922 | 0 | 29,632 | |||
Veeva Systems Inc. | COM | 922475108 | 7,555 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Vital Farms, Inc. | COM | 92847W103 | 7,898,290 | 225,215 | SH | SOLE | 148,105 | 0 | 77,110 | |||
WNS(Holdings) Limited | COM | G98196101 | 31,892,344 | 605,053 | SH | SOLE | 605,053 | 0 | 0 | |||
West Pharmaceutical Svcs Inc | COM | 955306105 | 10,205 | 34 | SH | SOLE | 34 | 0 | 0 | |||
WillScot Holdings Corp | COM | 971378104 | 33,188,730 | 882,679 | SH | SOLE | 882,679 | 0 | 0 | |||
Workiva Inc. | COM | 98139A105 | 39,720,060 | 502,023 | SH | SOLE | 502,023 | 0 | 0 | |||
e.l.f. Beauty,Inc. | COM | 26856L103 | 12,992,342 | 119,163 | SH | SOLE | 119,163 | 0 | 0 | |||
iRadimed Corporation | COM | 46266A109 | 12,579,641 | 250,142 | SH | SOLE | 164,552 | 0 | 85,590 |