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 | 55,029 | 1,178,346 | SH | SOLE | 740,113 | 0 | 438,233 | ||
| BANK OZK | COM | 06417N103 | 87,327 | 2,031,811 | SH | SOLE | 1,284,293 | 0 | 747,518 | ||
| BLACKBAUD INC. | COM | 09227Q100 | 71,229 | 1,012,499 | SH | SOLE | 631,866 | 0 | 380,633 | ||
| BLUCORA, INC. | COM | 095229100 | 61,956 | 3,974,116 | SH | SOLE | 2,479,491 | 0 | 1,494,625 | ||
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | 1,454 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
| BRADY CORP CL A | CL A | 104674106 | 67,256 | 1,326,547 | SH | SOLE | 827,646 | 0 | 498,901 | ||
| BRUNSWICK CORP. | COM | 117043109 | 72,816 | 764,308 | SH | SOLE | 482,545 | 0 | 281,763 | ||
| CBOE GLOBAL MARKETS INC. | COM | 12503M108 | 816 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 93,959 | 227,685 | SH | SOLE | 144,428 | 0 | 83,257 | ||
| CHEMED CORP. | COM | 16359R103 | 57,862 | 124,402 | SH | SOLE | 79,062 | 0 | 45,340 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 73,850 | 986,114 | SH | SOLE | 624,525 | 0 | 361,589 | ||
| ENVESTNET, INC. | COM | 29404K106 | 99,055 | 1,234,489 | SH | SOLE | 779,856 | 0 | 454,633 | ||
| EURONET WORLDWIDE INC. | COM | 298736109 | 73,137 | 574,616 | SH | SOLE | 363,435 | 0 | 211,181 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 102,522 | 2,654,636 | SH | SOLE | 1,675,486 | 0 | 979,150 | ||
| FOX FACTORY HOLDING CORP. | COM | 35138V102 | 61,146 | 423,037 | SH | SOLE | 268,392 | 0 | 154,645 | ||
| FRONTDOOR INC. | COM | 35905A109 | 77,242 | 1,843,487 | SH | SOLE | 1,163,780 | 0 | 679,707 | ||
| FTI CONSULTING INC. | COM | 302941109 | 68,547 | 508,883 | SH | SOLE | 317,524 | 0 | 191,359 | ||
| GENTHERM INC. | COM | 37253A103 | 84,602 | 1,045,371 | SH | SOLE | 661,111 | 0 | 384,260 | ||
| GLOBUS MEDICAL INC. | CL A | 379577208 | 72,559 | 946,997 | SH | SOLE | 599,287 | 0 | 347,710 | ||
| GRAND CANYON EDUCATION INC. | COM | 38526M106 | 117,385 | 1,334,523 | SH | SOLE | 841,441 | 0 | 493,082 | ||
| HEALTHCARE SERVICES GROUP INC. | COM | 421906108 | 44,810 | 1,793,135 | SH | SOLE | 1,119,064 | 0 | 674,071 | ||
| HOULIHAN LOKEY INC. | CL A | 441593100 | 113,530 | 1,232,683 | SH | SOLE | 778,918 | 0 | 453,765 | ||
| HURON CONSULTING GROUP INC. | COM | 447462102 | 81,231 | 1,562,136 | SH | SOLE | 983,466 | 0 | 578,670 | ||
| InMODE LTD. | SHS | M5425M103 | 54,256 | 340,267 | SH | SOLE | 216,141 | 0 | 124,126 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 61,804 | 576,797 | SH | SOLE | 365,753 | 0 | 211,044 | ||
| IPG PHOTONICS CORP. | COM | 44980X109 | 1,536 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC. | COM | 46269C102 | 80,379 | 2,017,051 | SH | SOLE | 1,274,130 | 0 | 742,921 | ||
| LANDSTAR SYSTEM INC | COM | 515098101 | 57,940 | 367,124 | SH | SOLE | 229,060 | 0 | 138,064 | ||
| LAUREATE EDUCATION, INC. | CL A | 518613203 | 100,122 | 5,892,975 | SH | SOLE | 3,713,438 | 0 | 2,179,537 | ||
| MARKETAXESS HOLDINGS INC. | COM | 57060D108 | 72,150 | 171,503 | SH | SOLE | 108,269 | 0 | 63,234 | ||
| MARRIOTT VACATIONS WORLDWIDE CORP. | COM | 57164Y107 | 80,107 | 509,166 | SH | SOLE | 321,648 | 0 | 187,518 | ||
| MAXIMUS, INC. | COM | 577933104 | 82,522 | 991,855 | SH | SOLE | 624,985 | 0 | 366,870 | ||
| NMI HOLDINGS INC CL A | CL A | 629209305 | 80,128 | 3,543,916 | SH | SOLE | 2,211,086 | 0 | 1,332,830 | ||
| ORMAT TECHNOLOGIES INC. | COM | 686688102 | 63,171 | 948,367 | SH | SOLE | 598,654 | 0 | 349,713 | ||
| PENNANT GROUP INC | COM | 70805E109 | 1,291 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
| PRIMORIS SERVICES CORP. | COM | 74164F103 | 79,731 | 3,255,657 | SH | SOLE | 2,048,797 | 0 | 1,206,860 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 27,319 | 1,299,679 | SH | SOLE | 830,936 | 0 | 468,743 | ||
| QUALYS INC | COM | 74758T303 | 72,670 | 652,982 | SH | SOLE | 414,961 | 0 | 238,021 | ||
| RE/MAX HOLDINGS INC. | CL A | 75524W108 | 45,085 | 1,446,873 | SH | SOLE | 902,720 | 0 | 544,153 | ||
| RLI CORP. | COM | 749607107 | 76,142 | 759,373 | SH | SOLE | 479,227 | 0 | 280,146 | ||
| SHAKE SHACK INC CL A | CL A | 819047101 | 46,997 | 598,992 | SH | SOLE | 379,252 | 0 | 219,740 | ||
| SILICON LABORATORIES INC. | COM | 826919102 | 73,123 | 521,710 | SH | SOLE | 329,979 | 0 | 191,731 | ||
| STONEX GROUP INC | COM | 861896108 | 108,134 | 1,640,886 | SH | SOLE | 1,033,829 | 0 | 607,057 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,635 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC. | COM | 88023U101 | 59,484 | 1,281,702 | SH | SOLE | 799,680 | 0 | 482,022 | ||
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | 48,471 | 2,800,188 | SH | SOLE | 1,778,147 | 0 | 1,022,041 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,625 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES | CL B | 913903100 | 39,681 | 286,777 | SH | SOLE | 182,320 | 0 | 104,457 | ||
| VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 2,045 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
| VIRTU FINANCIAL | CL A | 928254101 | 88,078 | 3,605,317 | SH | SOLE | 2,271,575 | 0 | 1,333,742 | ||
| CAE INC | COM | 124765108 | 19,647 | 661,513 | SH | SOLE | 388,063 | 0 | 273,450 | ||
| COLLIERS INTERNATIONAL GROUP INC. | SUB VTG SHS | 194693107 | 43,812 | 344,297 | SH | SOLE | 201,943 | 0 | 142,354 | ||
| FIRSTSERVICE CORP. | COM | 33767E202 | 19,274 | 107,237 | SH | SOLE | 62,908 | 0 | 44,329 | ||
| STANTEC INC. | COM | 85472N109 | 28,881 | 618,441 | SH | SOLE | 362,747 | 0 | 255,694 | ||
| TUCOWS INC. | COM NEW | 898697206 | 26,032 | 328,352 | SH | SOLE | 191,745 | 0 | 136,607 | ||
| KULICKE & SOFFA INDUSTRIES ADR | COM | 501242101 | 4,855 | 83,310 | SH | SOLE | 83,310 | 0 | 0 | ||
| NEW ORIENTAL EDUCATION & TECH ADR | SPON ADR | 647581107 | 551 | 268,997 | SH | SOLE | 268,997 | 0 | 0 | ||
| TRIP.COM GROUP LTD ADR | ADS | 89677Q107 | 2,846 | 92,550 | SH | SOLE | 92,550 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED ADR | SPONSORED ADS A | 92763W103 | 1,993 | 178,918 | SH | SOLE | 178,918 | 0 | 0 | ||
| VNET GROUP INC. ADR | SPONSORED ADS A | 90138A103 | 3,671 | 212,094 | SH | SOLE | 212,094 | 0 | 0 | ||
| YUM CHINA HOLDINGS ADR | COM | 98850P109 | 1,329 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||