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 |
AAON, Inc. | COM | 000360206 | 12,908,903 | 147,970 | SH | SOLE | 147,970 | 0 | 0 | |||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 25,646,101 | 402,734 | SH | SOLE | 345,951 | 0 | 56,783 | |||
AerSale Corporation | COM | 00810F106 | 14,090,802 | 2,036,243 | SH | SOLE | 1,868,897 | 0 | 167,346 | |||
Allient Inc | COM | 019330109 | 5,059,408 | 200,214 | SH | SOLE | 130,284 | 0 | 69,930 | |||
America's Car-Mart Inc. | COM | 03062T105 | 13,600,355 | 225,882 | SH | SOLE | 198,866 | 0 | 27,016 | |||
American Software, Inc. | COM | 029683109 | 2,031,772 | 222,538 | SH | SOLE | 144,796 | 0 | 77,742 | |||
Appfolio, Inc. | COM | 03783C100 | 21,005,873 | 85,889 | SH | SOLE | 85,889 | 0 | 0 | |||
Arhaus, Inc. | COM | 04035M102 | 15,217,558 | 898,321 | SH | SOLE | 898,321 | 0 | 0 | |||
Aris Water Solutions, Inc. | COM | 04041L106 | 30,969,075 | 1,976,329 | SH | SOLE | 1,748,481 | 0 | 227,848 | |||
BOK Financial Corp | COM | 05561Q201 | 8,523 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BioLife Solutions, Inc. | COM | 09062W204 | 8,236,492 | 384,344 | SH | SOLE | 250,108 | 0 | 134,236 | |||
Boot Barn Holdings, Inc. | COM | 099406100 | 37,661,613 | 292,109 | SH | SOLE | 273,705 | 0 | 18,404 | |||
Bruker Corporation | COM | 116794108 | 5,998 | 94 | SH | SOLE | 94 | 0 | 0 | |||
Business First Bancshares, Inc | COM | 12326C105 | 7,988,705 | 367,128 | SH | SOLE | 238,955 | 0 | 128,173 | |||
Cadence Bank | COM | 12740C103 | 16,125,228 | 570,199 | SH | SOLE | 570,199 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 12,926 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Casella Waste Systems, Inc. | COM | 147448104 | 37,175,650 | 374,679 | SH | SOLE | 374,679 | 0 | 0 | |||
Charles River Labs | COM | 159864107 | 8,676 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Chemed Corporation | COM | 16359R103 | 28,361,742 | 52,272 | SH | SOLE | 52,272 | 0 | 0 | |||
Church & Dwight Co., Inc. | COM | 171340102 | 13,167 | 127 | SH | SOLE | 127 | 0 | 0 | |||
Conmed Corp. | COM | 207410101 | 13,621,033 | 196,495 | SH | SOLE | 196,495 | 0 | 0 | |||
Coty Inc | COM | 222070203 | 7,575 | 756 | SH | SOLE | 756 | 0 | 0 | |||
Cullen Frost Bankers, Inc. | COM | 229899109 | 7,317 | 72 | SH | SOLE | 72 | 0 | 0 | |||
Diamondback Energy, Inc. | COM | 25278X109 | 14,414 | 72 | SH | SOLE | 72 | 0 | 0 | |||
DoubleVerify Holdings, Inc. | COM | 25862V105 | 12,188,006 | 625,989 | SH | SOLE | 625,989 | 0 | 0 | |||
Dril-Quip, Inc. | COM | 262037104 | 515,164 | 27,697 | SH | SOLE | 18,021 | 0 | 9,676 | |||
Evolution Petroleum Corporatio | COM | 30049A107 | 5,640,244 | 1,070,255 | SH | SOLE | 696,600 | 0 | 373,655 | |||
Excelerate Energy, Inc | COM | 30069T101 | 25,330,880 | 1,373,692 | SH | SOLE | 1,373,692 | 0 | 0 | |||
Federal Signal | COM | 313855108 | 19,885,263 | 237,663 | SH | SOLE | 237,663 | 0 | 0 | |||
Five Below Inc | COM | 33829M101 | 5,571,200 | 51,126 | SH | SOLE | 51,126 | 0 | 0 | |||
Floor & Decor Holdings, Inc. | COM | 339750101 | 3,678 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 7,736 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Green Brick Partners, Inc. | COM | 392709101 | 3,112,997 | 54,385 | SH | SOLE | 35,400 | 0 | 18,985 | |||
Grocery Outlet Holding Corp | COM | 39874R101 | 14,063,520 | 635,783 | SH | SOLE | 635,783 | 0 | 0 | |||
Guidewire Software, Inc. | COM | 40171V100 | 35,427,388 | 256,925 | SH | SOLE | 256,925 | 0 | 0 | |||
HealthEquity, Inc. | COM | 42226A107 | 21,632,752 | 250,960 | SH | SOLE | 250,960 | 0 | 0 | |||
Home Bancshares Inc | COM | 436893200 | 28,081,887 | 1,172,032 | SH | SOLE | 1,172,032 | 0 | 0 | |||
I3 Verticals Inc | COM | 46571Y107 | 25,085,088 | 1,136,100 | SH | SOLE | 966,551 | 0 | 169,549 | |||
Icon Public Limited Company | COM | G4705A100 | 12,852 | 41 | SH | SOLE | 41 | 0 | 0 | |||
InfuSystem Holdings, Inc. | COM | 45685K102 | 5,122,411 | 749,987 | SH | SOLE | 488,125 | 0 | 261,862 | |||
J & J Snack Foods | COM | 466032109 | 15,253,038 | 93,940 | SH | SOLE | 93,940 | 0 | 0 | |||
Kura Sushi USA, Inc. | COM | 501270102 | 7,580,137 | 120,148 | SH | SOLE | 78,186 | 0 | 41,962 | |||
LeMaitre Vascular, Inc. | COM | 525558201 | 66,968,762 | 813,913 | SH | SOLE | 742,331 | 0 | 71,582 | |||
Liberty Formula One | COM | 531229771 | 7,322 | 114 | SH | SOLE | 114 | 0 | 0 | |||
Ligand Pharmaceutical | COM | 53220K504 | 5,762,963 | 68,395 | SH | SOLE | 44,521 | 0 | 23,874 | |||
MSA Safety Incorporated | COM | 553498106 | 18,877,860 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | |||
Magnolia Oil & Gas Corporation | COM | 559663109 | 25,622,414 | 1,011,145 | SH | SOLE | 1,011,145 | 0 | 0 | |||
MarketAxess Holdings, Inc. | COM | 57060D108 | 3,409 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Medpace Holdings, Inc. | COM | 58506Q109 | 48,756,039 | 118,383 | SH | SOLE | 118,383 | 0 | 0 | |||
Mesa Laboratories, Inc. | COM | 59064R109 | 19,997,795 | 230,469 | SH | SOLE | 206,892 | 0 | 23,577 | |||
Metropolitan Bank Holding Corp | COM | 591774104 | 6,801,954 | 161,605 | SH | SOLE | 105,180 | 0 | 56,425 | |||
Mitek Systems, Inc. | COM | 606710200 | 8,299,898 | 742,388 | SH | SOLE | 483,197 | 0 | 259,191 | |||
NAPCO Security Technologies,In | COM | 630402105 | 5,523,168 | 106,317 | SH | SOLE | 69,182 | 0 | 37,135 | |||
NVE Corp | COM | 629445206 | 4,408,951 | 59,030 | SH | SOLE | 38,420 | 0 | 20,610 | |||
Oceaneering International, Inc | COM | 675232102 | 15,991,321 | 675,880 | SH | SOLE | 675,880 | 0 | 0 | |||
OneSpaWorld Holdings Limited | COM | P73684113 | 40,243,071 | 2,618,287 | SH | SOLE | 2,358,319 | 0 | 259,968 | |||
Option Care Health Inc | COM | 68404L201 | 26,256,858 | 947,901 | SH | SOLE | 947,901 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 18,414 | 106 | SH | SOLE | 106 | 0 | 0 | |||
PDF Solutions Inc. | COM | 693282105 | 34,666,684 | 952,905 | SH | SOLE | 829,115 | 0 | 123,790 | |||
Paylocity Holding Corp | COM | 70438V106 | 10,360,114 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | |||
Pegasystems Inc. | COM | 705573103 | 32,293,179 | 533,507 | SH | SOLE | 533,507 | 0 | 0 | |||
Permian Resources Corporation | COM | 71424F105 | 53,192,900 | 3,293,678 | SH | SOLE | 3,293,678 | 0 | 0 | |||
Pros Holdings, Inc | COM | 74346Y103 | 3,908,863 | 136,435 | SH | SOLE | 88,800 | 0 | 47,635 | |||
Quaker Chemical | COM | 747316107 | 15,155,907 | 89,310 | SH | SOLE | 89,310 | 0 | 0 | |||
Qualys, Inc. | COM | 74758T303 | 26,656,931 | 186,935 | SH | SOLE | 186,935 | 0 | 0 | |||
Repay Holdings Corporation | COM | 76029L100 | 27,936,913 | 2,645,541 | SH | SOLE | 2,428,232 | 0 | 217,309 | |||
Repligen Corporation | COM | 759916109 | 27,905,398 | 221,366 | SH | SOLE | 221,366 | 0 | 0 | |||
Saia, Inc. | COM | 78709Y105 | 14,536,514 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | |||
SilverBow Resources, Inc. | COM | 82836G102 | 8,333,155 | 220,279 | SH | SOLE | 143,374 | 0 | 76,905 | |||
Simulations Plus, Inc. | COM | 829214105 | 40,633,338 | 835,733 | SH | SOLE | 769,908 | 0 | 65,825 | |||
SiteOne Landscape Supply, Inc. | COM | 82982L103 | 9,724,577 | 80,097 | SH | SOLE | 80,097 | 0 | 0 | |||
Skyline Champion Corporation | COM | 830830105 | 20,913,815 | 308,691 | SH | SOLE | 308,691 | 0 | 0 | |||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 19,371,891 | 231,555 | SH | SOLE | 231,555 | 0 | 0 | |||
Steven Madden, Ltd. | COM | 556269108 | 20,238,054 | 478,441 | SH | SOLE | 478,441 | 0 | 0 | |||
Stoneridge Inc. | COM | 86183P102 | 6,547,909 | 410,270 | SH | SOLE | 267,030 | 0 | 143,240 | |||
Take-Two Interactive Software | COM | 874054109 | 7,930 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 51,417,873 | 299,446 | SH | SOLE | 299,446 | 0 | 0 | |||
The AZEK Co Inc | COM | 05478C105 | 31,804,485 | 754,913 | SH | SOLE | 754,913 | 0 | 0 | |||
The Vita Coco Company, Inc. | COM | 92846Q107 | 2,558,440 | 91,865 | SH | SOLE | 59,790 | 0 | 32,075 | |||
TopBuild Corp. | COM | 89055F103 | 28,916,825 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 9,180 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Trex Company, Inc. | COM | 89531P105 | 8,746 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Triumph Financial, Inc. | COM | 89679E300 | 30,462,421 | 372,629 | SH | SOLE | 341,641 | 0 | 30,988 | |||
Tyler Technologies, Inc. | COM | 902252105 | 10,558 | 21 | SH | SOLE | 21 | 0 | 0 | |||
UFP Technologies, Inc. | COM | 902673102 | 17,894,608 | 67,816 | SH | SOLE | 44,129 | 0 | 23,687 | |||
Utah Medical Products, Inc. | COM | 917488108 | 5,662,415 | 84,754 | SH | SOLE | 55,162 | 0 | 29,592 | |||
Veeva Systems Inc. | COM | 922475108 | 6,588 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Vital Farms, Inc. | COM | 92847W103 | 7,496,950 | 160,294 | SH | SOLE | 104,294 | 0 | 56,000 | |||
WNS(Holdings) Limited | COM | G98196101 | 30,568,703 | 582,261 | SH | SOLE | 582,261 | 0 | 0 | |||
West Pharmaceutical Svcs Inc | COM | 955306105 | 11,199 | 34 | SH | SOLE | 34 | 0 | 0 | |||
WillScot Holdings Corp | COM | 971378104 | 20,726,090 | 550,640 | SH | SOLE | 550,640 | 0 | 0 | |||
Workiva Inc. | COM | 98139A105 | 19,302,133 | 264,449 | SH | SOLE | 264,449 | 0 | 0 | |||
e.l.f. Beauty,Inc. | COM | 26856L103 | 32,205,180 | 152,834 | SH | SOLE | 152,834 | 0 | 0 | |||
iRadimed Corporation | COM | 46266A109 | 10,505,966 | 239,098 | SH | SOLE | 155,633 | 0 | 83,465 |