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 |
| ACUSHNET HOLDINGS CORP. | COM | 005098108 | 63,304 | 1,281,456 | SH | SOLE | 748,301 | 0 | 533,155 | ||
| BANK OZK | COM | 06417N103 | 93,063 | 2,207,369 | SH | SOLE | 1,297,950 | 0 | 909,419 | ||
| BLACKBAUD INC. | COM | 09227Q100 | 84,403 | 1,102,294 | SH | SOLE | 639,048 | 0 | 463,246 | ||
| BLUCORA, INC. | COM | 095229100 | 70,388 | 4,066,325 | SH | SOLE | 2,393,582 | 0 | 1,672,743 | ||
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,264 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
| BRADY CORP CL A | CL A | 104674106 | 49,418 | 881,834 | SH | SOLE | 507,276 | 0 | 374,558 | ||
| BRUNSWICK CORP. | COM | 117043109 | 82,738 | 830,539 | SH | SOLE | 487,778 | 0 | 342,761 | ||
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 1,071 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 126,633 | 342,326 | SH | SOLE | 201,816 | 0 | 140,510 | ||
| CHEMED CORP. | COM | 16359R103 | 64,104 | 135,097 | SH | SOLE | 79,940 | 0 | 55,157 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 82,611 | 953,167 | SH | SOLE | 561,406 | 0 | 391,761 | ||
| ENVESTNET, INC. | COM | 29404K106 | 104,919 | 1,383,058 | SH | SOLE | 812,516 | 0 | 570,542 | ||
| EURONET WORLDWIDE INC. | COM | 298736109 | 84,521 | 624,459 | SH | SOLE | 367,315 | 0 | 257,144 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 106,628 | 2,650,448 | SH | SOLE | 1,554,573 | 0 | 1,095,875 | ||
| FOX FACTORY HOLDING CORP. | COM | 35138V102 | 74,902 | 481,190 | SH | SOLE | 283,921 | 0 | 197,269 | ||
| FRONTDOOR INC. | COM | 35905A109 | 78,046 | 1,566,555 | SH | SOLE | 921,421 | 0 | 645,134 | ||
| FTI CONSULTING INC. | COM | 302941109 | 71,765 | 525,327 | SH | SOLE | 304,588 | 0 | 220,739 | ||
| GENTHERM INC. | COM | 37253A103 | 91,323 | 1,285,328 | SH | SOLE | 755,057 | 0 | 530,271 | ||
| GLOBUS MEDICAL INC. | CL A | 379577208 | 88,717 | 1,144,296 | SH | SOLE | 675,450 | 0 | 468,846 | ||
| GRAND CANYON EDUCATION INC. | COM | 38526M106 | 130,500 | 1,450,484 | SH | SOLE | 850,647 | 0 | 599,837 | ||
| HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 61,618 | 1,951,791 | SH | SOLE | 1,131,679 | 0 | 820,112 | ||
| HOULIHAN LOKEY INC. | CL A | 441593100 | 122,836 | 1,501,848 | SH | SOLE | 881,337 | 0 | 620,511 | ||
| HURON CONSULTING GROUP INC. | COM | 447462102 | 77,440 | 1,575,587 | SH | SOLE | 925,029 | 0 | 650,558 | ||
| InMODE LTD. | SHS | M5425M103 | 86,798 | 916,749 | SH | SOLE | 540,137 | 0 | 376,612 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 62,009 | 506,778 | SH | SOLE | 299,022 | 0 | 207,756 | ||
| IPG PHOTONICS CORP. | COM | 44980X109 | 1,639 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 89,224 | 2,231,157 | SH | SOLE | 1,310,852 | 0 | 920,305 | ||
| LANDSTAR SYSTEM INC | COM | 515098101 | 63,143 | 399,588 | SH | SOLE | 231,635 | 0 | 167,953 | ||
| LAUREATE EDUCATION, INC. | CL A | 518613203 | 93,067 | 6,414,019 | SH | SOLE | 3,762,177 | 0 | 2,651,842 | ||
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 86,408 | 186,388 | SH | SOLE | 109,453 | 0 | 76,935 | ||
| MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 88,113 | 553,127 | SH | SOLE | 324,998 | 0 | 228,129 | ||
| MAXIMUS, INC. | COM | 577933104 | 100,328 | 1,140,480 | SH | SOLE | 667,909 | 0 | 472,571 | ||
| NMI HOLDINGS INC CL A | CL A | 629209305 | 68,426 | 3,043,871 | SH | SOLE | 1,759,221 | 0 | 1,284,650 | ||
| ORMAT TECHNOLOGIES INC. | COM | 686688102 | 63,103 | 907,565 | SH | SOLE | 538,462 | 0 | 369,103 | ||
| PRIMORIS SERVICES CORP. | COM | 74164F103 | 94,147 | 3,199,012 | SH | SOLE | 1,874,345 | 0 | 1,324,667 | ||
| QUALYS INC | COM | 74758T303 | 71,475 | 709,852 | SH | SOLE | 419,451 | 0 | 290,401 | ||
| RE/MAX HOLDINGS INC. | CL A | 75524W108 | 48,309 | 1,449,418 | SH | SOLE | 840,398 | 0 | 609,020 | ||
| RLI CORP. | COM | 749607107 | 90,993 | 869,996 | SH | SOLE | 510,426 | 0 | 359,570 | ||
| SHAKE SHACK INC CL A | CL A | 819047101 | 24,296 | 227,026 | SH | SOLE | 136,722 | 0 | 90,304 | ||
| SILICON LABORATORIES INC. | COM | 826919102 | 86,708 | 565,796 | SH | SOLE | 332,542 | 0 | 233,254 | ||
| STONEX GROUP INC | COM | 861896108 | 99,723 | 1,643,690 | SH | SOLE | 964,266 | 0 | 679,424 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,876 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 78,537 | 2,004,000 | SH | SOLE | 1,161,901 | 0 | 842,099 | ||
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | 47,520 | 2,788,755 | SH | SOLE | 1,645,216 | 0 | 1,143,539 | ||
| THOR INDUSTRIES INC. | COM | 885160101 | 43,913 | 388,612 | SH | SOLE | 224,858 | 0 | 163,754 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,846 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 45,572 | 311,218 | SH | SOLE | 184,212 | 0 | 127,006 | ||
| VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 2,317 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
| VIRTU FINANCIAL | CL A | 928254101 | 112,274 | 4,063,475 | SH | SOLE | 2,378,283 | 0 | 1,685,192 | ||
| CAE INC | COM | 124765108 | 20,602 | 668,768 | SH | SOLE | 395,318 | 0 | 273,450 | ||
| COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 44,174 | 394,392 | SH | SOLE | 233,120 | 0 | 161,272 | ||
| FIRSTSERVICE CORP. | COM | 33767E202 | 20,724 | 120,807 | SH | SOLE | 71,376 | 0 | 49,431 | ||
| STANTEC INC. | COM | 85472N109 | 27,901 | 625,223 | SH | SOLE | 369,529 | 0 | 255,694 | ||
| TUCOWS INC. | COM NEW | 898697206 | 21,843 | 270,745 | SH | SOLE | 159,974 | 0 | 110,771 | ||
| 21VIANET GROUP INC. ADR | SPONSORED ADS A | 90138A103 | 10,246 | 446,458 | SH | SOLE | 208,911 | 0 | 237,547 | ||
| KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 10,726 | 175,255 | SH | SOLE | 82,093 | 0 | 93,162 | ||
| NEW ORIENTAL EDUCATION & TECH ADR | SPON ADR | 647581107 | 3,157 | 385,414 | SH | SOLE | 180,811 | 0 | 204,603 | ||
| TRIP.COM GROUP LTD ADR | ADS | 89677Q107 | 6,908 | 194,801 | SH | SOLE | 91,153 | 0 | 103,648 | ||
| VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 7,564 | 376,679 | SH | SOLE | 176,218 | 0 | 200,461 | ||
| YUM CHINA HOLDINGS ADR | COM | 98850P109 | 3,189 | 48,132 | SH | SOLE | 22,523 | 0 | 25,609 | ||