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Rice Hall James & Associates, LLC – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On:  Friday, 1/27/23, at 9:01am ET   ·   Effective:  1/27/23   ·   For:  12/31/22   ·   Accession #:  1172661-23-311   ·   File #:  28-10467

Previous ‘13F-HR’:  ‘13F-HR’ on 11/1/22 for 9/30/22   ·   Next:  ‘13F-HR’ on 5/12/23 for 3/31/23   ·   Latest:  ‘13F-HR’ on 4/23/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/27/23  Rice Hall James & Associates, LLC 13F-HR     12/31/22    2:108K                                   Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    105K 
                infotable.xml                                                    


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Rice Hall James & Associates, LLC  
 CA
  ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/22   ·   Assets:  $1,743,618,418   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
1 800 FLOWERS COM INCCL A68243Q·10·61,428a0.08%149,410Sh.9.56   Sole136,964 12,446
A10 NETWORKS INCCOM002121·10·19,830a0.56%591,078Sh.16.63   Sole337,889 253,189
ABBOTT LABSCOM002824·10·0591a0.03%5,386Sh.109.79   Sole4,886500
ABBVIE INCCOM00287Y·10·9805a0.05%4,981Sh.161.61   Sole4,581400
ABSOLUTE SOFTWARE CORPCOM00386B·10·93,933a0.23%376,728Sh.10.44   Sole204,318 172,410
ACADIA PHARMACEUTICALS INCCOM004225·10·815,246a0.87%957,688Sh.15.92   Sole723,337 234,351
ACCURAY INCCOM004397·10·51,427a0.08%682,794Sh.2.09   Sole378,217 304,577
ACI WORLDWIDE INCCOM004498·10·136,919a2.12%1,605,156Sh.23.00   Sole1,175,113 430,043
ADTRAN HOLDINGS INCCOM00486H·10·53,567a0.20%189,838Sh.18.79   Sole107,758 82,080
ADVANCE AUTO PARTS INCCOM00751Y·10·62,297a0.13%15,621Sh.147.03   Sole15,447174
AIR TRANSPORT SERVICES GRP ICOM00922R·10·52,689a0.15%103,506Sh.25.98   Sole56,864 46,642
ALAMO GROUP INCCOM011311·10·73,420a0.20%24,156Sh.141.60   Sole13,068 11,088
ALBANY INTL CORPCL A012348·10·86,238a0.36%63,274Sh.98.59   Sole43,532 19,742
ALBIREO PHARMA INCCOM01345P·10·611,097a0.64%513,525Sh.21.61   Sole404,197 109,328
ALLIED MOTION TECHNOLOGIES ICOM019330·10·93,954a0.23%113,595Sh.34.81   Sole62,774 50,821
AMERICAN VANGUARD CORPCOM030371·10·83,566a0.20%164,246Sh.21.71   Sole90,281 73,965
AMICUS THERAPEUTICS INCCOM03152W·10·98,643a0.50%707,888Sh.12.21   Sole534,914 172,974
API GROUP CORPCOM STK00187Y·10·03,293a0.19%175,046Sh.18.81   Sole115,525 59,521
APPLE INCCOM037833·10·0364a0.02%2,800Sh.129.93   SoleSole
ARLO TECHNOLOGIES INCCOM04206A·10·110,995a0.63%3,132,519Sh.3.51   Sole2,458,191 674,328
ARMSTRONG WORLD INDS INC NEWCOM04247X·10·218,106a1.04%263,980Sh.68.59   Sole194,936 69,044
ASCENDIS PHARMA A/SSPONSORED ADR04351P·10·117,799a1.02%145,739Sh.122.13   Sole108,611 37,128
AXCELIS TECHNOLOGIES INCCOM NEW054540·20·86,449a0.37%81,261Sh.79.36   Sole47,087 34,174
AXOS FINANCIAL INCCOM05465C·10·025,605a1.47%669,948Sh.38.22   Sole500,215 169,733
AZENTA INCCOM114340·10·22,121a0.12%36,434Sh.58.22   Sole21,348 15,086
BANK OZK LITTLE ROCK ARKCOM06417N·10·316,382a0.94%408,936Sh.40.06   Sole312,088 96,848
BERKSHIRE HATHAWAY INC DELCL A084670·10·8469a0.03%1Sh.468,711.00   SoleSole
BERKSHIRE HATHAWAY INC DELCL B NEW084670·70·2913a0.05%2,955Sh.308.90   SoleSole
BIO-TECHNE CORPCOM09073M·10·41,881a0.11%22,700Sh.82.88   Sole19,508 3,192
BIOMARIN PHARMACEUTICAL INCCOM09061G·10·13,561a0.20%34,408Sh.103.49   Sole34,024384
BOWLERO CORPCL A COM10258P·10·23,570a0.20%264,822Sh.13.48   Sole159,821 105,001
BRUKER CORPCOM116794·10·82,139a0.12%31,292Sh.68.35   Sole27,706 3,586
BWX TECHNOLOGIES INCCOM05605H·10·02,068a0.12%35,605Sh.58.08   Sole31,304 4,301
CAMBIUM NETWORKS CORPSHSG17766·10·919,970a1.15%921,565Sh.21.67   Sole688,141 233,424
CBIZ INCCOM124805·10·23,341a0.19%71,316Sh.46.85   Sole39,143 32,173
CDW CORPCOM12514G·10·81,282a0.07%7,180Sh.178.58   Sole6,050 1,130
CENTURY CASINOS INCCOM156492·10·09,645a0.55%1,371,957Sh.7.03   Sole1,068,322 303,635
CERUS CORPCOM157085·10·12,025a0.12%554,792Sh.3.65   Sole308,323 246,469
CEVA INCCOM157210·10·512,907a0.74%504,583Sh.25.58   Sole380,884 123,699
CHEVRON CORP NEWCOM166764·10·0671a0.04%3,737Sh.179.49   Sole2,864873
CHUYS HLDGS INCCOM171604·10·16,479a0.37%228,955Sh.28.30   Sole130,866 98,089
CIENA CORPCOM NEW171779·30·91,676a0.10%32,873Sh.50.98   Sole29,233 3,640
CISCO SYS INCCOM17275R·10·21,666a0.10%34,967Sh.47.64   Sole31,267 3,700
CLEAN ENERGY FUELS CORPCOM184499·10·15,232a0.30%1,006,063Sh.5.20   Sole574,581 431,482
CODA OCTOPUS GROUP INCCOM NEW19188U·20·61,631a0.09%237,805Sh.6.86   Sole218,666 19,139
COLUMBIA SPORTSWEAR COCOM198516·10·61,004a0.06%11,462Sh.87.58   Sole10,342 1,120
COMPUTER PROGRAMS & SYS INCCOM205306·10·32,270a0.13%83,392Sh.27.22   Sole76,792 6,600
CONSENSUS CLOUD SOLUTIONS INCOM20848V·10·510,116a0.58%188,171Sh.53.76   Sole146,317 41,854
CONSTRUCTION PARTNERS INCCOM CL A21044C·10·75,971a0.34%223,714Sh.26.69   Sole127,324 96,390
CRA INTL INCCOM12618T·10·54,039a0.23%32,987Sh.122.43   Sole18,236 14,751
CRANE HLDGS COCOM224441·10·51,954a0.11%19,454Sh.100.45   Sole17,174 2,280
CSW INDUSTRIALS INCCOM126402·10·65,623a0.32%48,507Sh.115.93   Sole44,593 3,914
CURTISS WRIGHT CORPCOM231561·10·12,773a0.16%16,608Sh.166.99   Sole14,337 2,271
CUTERA INCCOM232109·10·83,381a0.19%76,468Sh.44.22   Sole40,978 35,490
DENBURY INCCOM24790A·10·14,981a0.29%57,242Sh.87.02   Sole34,258 22,984
DENNYS CORPCOM24869P·10·4698a0.04%75,774Sh.9.21   Sole69,756 6,018
DESIGNER BRANDS INCCL A250565·10·81,867a0.11%190,884Sh.9.78   Sole105,895 84,989
DEVON ENERGY CORP NEWCOM25179M·10·31,552a0.09%25,226Sh.61.51   Sole21,883 3,343
DIGITAL TURBINE INCCOM NEW25400W·10·228,567a1.64%1,874,488Sh.15.24   Sole1,431,430 443,058
DMC GLOBAL INCCOM23291C·10·32,543a0.15%130,828Sh.19.44   Sole70,297 60,531
DOCGO INCCOM256086·10·93,060a0.18%432,841Sh.7.07   Sole231,728 201,113
DOLBY LABORATORIES INCCOM CL A25659T·10·71,386a0.08%19,648Sh.70.54   Sole17,468 2,180
DONNELLEY FINL SOLUTIONS INCCOM25787G·10·045,162a2.59%1,168,484Sh.38.65   Sole898,332 270,152
DOUGLAS DYNAMICS INCCOM25960R·10·53,504a0.20%96,895Sh.36.16   Sole53,141 43,754
DOVER CORPCOM260003·10·81,681a0.10%12,415Sh.135.41   Sole10,408 2,007
DOXIMITY INCCL A26622P·10·718,091a1.04%539,077Sh.33.56   Sole402,064 137,013
DUCOMMUN INC DELCOM264147·10·93,275a0.19%65,556Sh.49.96   Sole36,058 29,498
E L F BEAUTY INCCOM26856L·10·34,047a0.23%73,181Sh.55.30   Sole40,330 32,851
EBAY INC.COM278642·10·31,294a0.07%31,202Sh.41.47   Sole27,491 3,711
EDWARDS LIFESCIENCES CORPCOM28176E·10·81,492a0.09%19,996Sh.74.61   Sole17,512 2,484
ENCOMPASS HEALTH CORPCOM29261A·10·02,576a0.15%43,074Sh.59.81   Sole25,933 17,141
ENERGY RECOVERY INCCOM29270J·10·04,626a0.27%225,771Sh.20.49   Sole123,282 102,489
ENSIGN GROUP INCCOM29358P·10·13,504a0.20%37,039Sh.94.61   Sole22,348 14,691
ESTABLISHMENT LABS HLDGS INCCOMG31249·10·82,241a0.13%34,142Sh.65.65   Sole31,439 2,703
ETSY INCCOM29786A·10·63,928a0.23%32,793Sh.119.78   Sole32,418375
EURONET WORLDWIDE INCCOM298736·10·941,398a2.37%438,633Sh.94.38   Sole323,307 115,326
EVOQUA WATER TECHNOLOGIES COCOM30057T·10·53,894a0.22%98,321Sh.39.60   Sole68,061 30,260
EXELIXIS INCCOM30161Q·10·41,216a0.07%75,813Sh.16.04   Sole68,384 7,429
EXPONENT INCCOM30214U·10·23,658a0.21%36,919Sh.99.09   Sole20,564 16,355
EXXON MOBIL CORPCOM30231G·10·2464a0.03%4,203Sh.110.30   SoleSole
FABRINETSHSG3323L·10·06,291a0.36%49,068Sh.128.22   Sole33,579 15,489
FATE THERAPEUTICS INCCOM31189P·10·22,148a0.12%212,864Sh.10.09   Sole163,995 48,869
FEDERAL AGRIC MTG CORPCL C313148·30·622,813a1.31%202,408Sh.112.71   Sole157,108 45,300
FIVE BELOW INCCOM33829M·10·14,304a0.25%24,334Sh.176.87   Sole15,569 8,765
FMC CORPCOM NEW302491·30·32,192a0.13%17,567Sh.124.80   Sole15,047 2,520
FOX FACTORY HLDG CORPCOM35138V·10·22,694a0.15%29,525Sh.91.23   Sole20,867 8,658
FRANKLIN COVEY COCOM353469·10·916,948a0.97%362,370Sh.46.77   Sole298,234 64,136
FUNKO INCCOM CL A361008·10·52,014a0.12%184,625Sh.10.91   Sole100,794 83,831
GATX CORPCOM361448·10·36,130a0.35%57,647Sh.106.34   Sole40,702 16,945
GLACIER BANCORP INC NEWCOM37637Q·10·51,301a0.07%26,317Sh.49.42   Sole23,228 3,089
GODADDY INCCL A380237·10·76,400a0.37%85,543Sh.74.82   Sole84,583960
GREEN BRICK PARTNERS INCCOM392709·10·13,002a0.17%123,902Sh.24.23   Sole68,077 55,825
GRIFFON CORPCOM398433·10·23,946a0.23%110,256Sh.35.79   Sole66,584 43,672
GUARANTY BANCSHARES INC TEXCOM400764·10·62,688a0.15%77,598Sh.34.64   Sole42,612 34,986
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G·10·15,281a0.30%123,707Sh.42.69   Sole92,140 31,567
HAEMONETICS CORP MASSCOM405024·10·04,139a0.24%52,626Sh.78.65   Sole34,290 18,336
HARMONIC INCCOM413160·10·23,975a0.23%303,400Sh.13.10   Sole166,358 137,042
HARMONY BIOSCIENCES HLDGS INCOM413197·10·44,536a0.26%82,318Sh.55.10   Sole57,102 25,216
HASBRO INCCOM418056·10·7433a0.02%7,092Sh.61.01   Sole6,036 1,056
HAYNES INTL INCCOM NEW420877·20·12,727a0.16%59,689Sh.45.69   Sole33,015 26,674
HESKA CORPCOM RESTRC NEW42805E·30·62,823a0.16%45,416Sh.62.16   Sole25,947 19,469
HORIZON THERAPEUTICS PUB LSHSG46188·10·12,636a0.15%23,162Sh.113.80   Sole22,900262
HUB GROUP INCCL A443320·10·62,981a0.17%37,506Sh.79.49   Sole22,742 14,764
HURON CONSULTING GROUP INCCOM447462·10·25,041a0.29%69,437Sh.72.60   Sole38,120 31,317
IAA INCCOM449253·10·317,674a1.01%441,862Sh.40.00   Sole329,428 112,434
ICF INTL INCCOM44925C·10·33,815a0.22%38,520Sh.99.05   Sole23,412 15,108
ICON PLCSHSG4705A·10·02,778a0.16%14,301Sh.194.25   Sole13,052 1,249
IDEX CORPCOM45167R·10·41,602a0.09%7,014Sh.228.33   Sole5,892 1,122
INGEVITY CORPCOM45688C·10·725,323a1.45%359,496Sh.70.44   Sole266,016 93,480
INOTIV INCCOM45783Q·10·0690a0.04%139,759Sh.4.94   Sole127,921 11,838
INSMED INCCOM PAR $.01457669·30·74,947a0.28%247,589Sh.19.98   Sole190,366 57,223
IOVANCE BIOTHERAPEUTICS INCCOM462260·10·011,643a0.67%1,822,080Sh.6.39   Sole1,418,323 403,757
IRADIMED CORPCOM46266A·10·92,072a0.12%73,238Sh.28.29   Sole40,810 32,428
ISHARES TRMICRO-CAP ETF464288·86·92,550a0.15%23,651Sh.107.83   SoleSole
ISHARES TRRUS 2000 GRW ETF464287·64·85,941a0.34%27,696Sh.214.52   SoleSole
ISHARES TRRUSSELL 2000 ETF464287·65·51,952a0.11%11,198Sh.174.36   Sole7,352 3,846
ITURAN LOCATION AND CONTROLSHSM6158M·10·46,943a0.40%328,563Sh.21.13   Sole282,701 45,862
JACOBS SOLUTIONS INCCOM46982L·10·8426a0.02%3,545Sh.120.07   Sole2,645900
JOHNSON & JOHNSONCOM478160·10·41,803a0.10%10,207Sh.176.65   SoleSole
JOHNSON OUTDOORS INCCL A479167·10·82,188a0.13%33,095Sh.66.12   Sole18,274 14,821
JPMORGAN CHASE & COCOM46625H·10·0276a0.02%2,058Sh.134.10   Sole1,626432
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C·10·110,443a0.60%697,162Sh.14.98   Sole541,293 155,869
KIRBY CORPCOM497266·10·61,829a0.10%28,418Sh.64.35   Sole24,089 4,329
KNIGHT-SWIFT TRANSN HLDGS INCL A499049·10·41,810a0.10%34,534Sh.52.41   Sole30,010 4,524
LCI INDSCOM50189K·10·321,366a1.23%231,113Sh.92.45   Sole168,304 62,809
LEMAITRE VASCULAR INCCOM525558·20·111,749a0.67%255,302Sh.46.02   Sole204,668 50,634
LIGAND PHARMACEUTICALS INCCOM NEW53220K·50·419,080a1.09%285,634Sh.66.80   Sole219,409 66,225
LILLY ELI & COCOM532457·10·8783a0.04%2,140Sh.365.84   SoleSole
LINDBLAD EXPEDITIONS HLDGS ICOM535219·10·91,925a0.11%249,995Sh.7.70   Sole133,991 116,004
LIQUIDITY SVCS INCCOM53635B·10·72,856a0.16%203,098Sh.14.06   Sole109,266 93,832
LIVE OAK BANCSHARES INCCOM53803X·10·56,924a0.40%229,268Sh.30.20   Sole130,933 98,335
LKQ CORPCOM501889·20·88,293a0.48%155,273Sh.53.41   Sole151,202 4,071
LUNA INNOVATIONS INCCOM550351·10·04,332a0.25%492,798Sh.8.79   Sole265,800 226,998
MAGNACHIP SEMICONDUCTOR CORPCOM55933J·20·32,180a0.13%232,211Sh.9.39   Sole126,101 106,110
MARSH & MCLENNAN COS INCCOM571748·10·2223a0.01%1,350Sh.165.48   SoleSole
MASONITE INTL CORPCOM575385·10·942,777a2.45%530,672Sh.80.61   Sole405,347 125,325
MATERION CORPCOM576690·10·13,772a0.22%43,106Sh.87.51   Sole25,970 17,136
MATIV HOLDINGS INCCOM808541·10·64,922a0.28%235,526Sh.20.90   Sole130,768 104,758
MATSON INCCOM57686G·10·51,497a0.09%23,943Sh.62.51   Sole14,365 9,578
MAXIMUS INCCOM577933·10·416,411a0.94%223,792Sh.73.33   Sole158,112 65,680
MEDIFAST INCCOM58470H·10·131,040a1.78%269,097Sh.115.35   Sole205,703 63,394
MEDPACE HLDGS INCCOM58506Q·10·942,110a2.42%198,251Sh.212.41   Sole145,956 52,295
MERCK & CO INCCOM58933Y·10·5416a0.02%3,751Sh.110.95   SoleSole
MESA LABS INCCOM59064R·10·92,373a0.14%14,275Sh.166.21   Sole7,802 6,473
MICROSOFT CORPCOM594918·10·4226a0.01%944Sh.239.82   SoleSole
MODEL N INCCOM607525·10·28,205a0.47%202,298Sh.40.56   Sole117,858 84,440
MODIVCARE INCCOM60783X·10·44,974a0.29%55,434Sh.89.73   Sole31,219 24,215
MONRO INCCOM610236·10·12,781a0.16%61,531Sh.45.20   Sole38,778 22,753
MONTROSE ENVIRONMENTAL GROUPCOM615111·10·13,885a0.22%87,527Sh.44.39   Sole48,078 39,449
MOODYS CORPCOM615369·10·5351a0.02%1,260Sh.278.62   Sole496764
MP MATERIALS CORPCOM CL A553368·10·11,037a0.06%42,714Sh.24.28   Sole39,330 3,384
MSC INDL DIRECT INCCL A553530·10·65,368a0.31%65,708Sh.81.70   Sole49,020 16,688
MYR GROUP INC DELCOM55405W·10·42,974a0.17%32,300Sh.92.07   Sole17,931 14,369
NATIONAL ENERGY SERVICES REUSHSG6375R·10·72,263a0.13%326,017Sh.6.94   Sole177,410 148,607
NEUROCRINE BIOSCIENCES INCCOM64125C·10·917,840a1.02%149,367Sh.119.44   Sole111,397 37,970
NEXTGEN HEALTHCARE INCCOM65343C·10·27,845a0.45%417,712Sh.18.78   Sole238,630 179,082
NICOLET BANKSHARES INCCOM65406E·10·23,579a0.21%44,859Sh.79.79   Sole27,011 17,848
NLIGHT INCCOM65487K·10·02,737a0.16%269,948Sh.10.14   Sole146,525 123,423
NVIDIA CORPORATIONCOM67066G·10·41,383a0.08%9,466Sh.146.14   Sole8,117 1,349
OCUPHIRE PHARMA INCCOM67577R·10·22,845a0.16%806,067Sh.3.53   Sole740,979 65,088
OMNIAB INCCOM68218J·10·38,942a0.51%2,483,766Sh.3.60   Sole1,969,399 514,367
OMNICELL COMCOM68213N·10·91,430a0.08%28,361Sh.50.42   Sole16,582 11,779
ON SEMICONDUCTOR CORPCOM682189·10·53,983a0.23%63,858Sh.62.37   Sole63,146712
OPTIMIZERX CORPCOM NEW68401U·20·44,567a0.26%271,822Sh.16.80   Sole249,445 22,377
OPTINOSE INCCOM68404V·10·01,498a0.09%809,503Sh.1.85   Sole643,783 165,720
OSISKO GOLD ROYALTIES LTDCOM68827L·10·15,370a0.31%444,865Sh.12.07   Sole311,009 133,856
OVERSTOCK COM INC DELCOM690370·10·115,083a0.87%779,059Sh.19.36   Sole595,553 183,506
PACIRA BIOSCIENCES INCCOM695127·10·016,884a0.97%437,285Sh.38.61   Sole329,675 107,610
PAPA JOHNS INTL INCCOM698813·10·23,486a0.20%42,357Sh.82.31   Sole28,007 14,350
PARK CITY GROUP INCCOM NEW700215·30·45,201a0.30%1,050,641Sh.4.95   Sole965,997 84,644
PENNANT GROUP INCCOM70805E·10·92,239a0.13%203,938Sh.10.98   Sole111,690 92,248
PERFICIENT INCCOM71375U·10·13,159a0.18%45,233Sh.69.83   Sole25,193 20,040
PGT INNOVATIONS INCCOM69336V·10·112,453a0.71%693,370Sh.17.96   Sole518,966 174,404
POOL CORPCOM73278L·10·514,752a0.85%48,793Sh.302.33   Sole37,525 11,268
POWER INTEGRATIONS INCCOM739276·10·34,338a0.25%60,479Sh.71.72   Sole43,279 17,200
POWERSCHOOL HOLDINGS INCCOM CL A73939C·10·66,397a0.37%277,185Sh.23.08   Sole177,617 99,568
PREMIER INCCL A74051N·10·230,577a1.75%874,132Sh.34.98   Sole649,974 224,158
PRESTIGE CONSMR HEALTHCARE ICOM74112D·10·139,198a2.25%626,159Sh.62.60   Sole451,944 174,215
PRIMO WATER CORPORATIONCOM74167P·10·82,741a0.16%176,363Sh.15.54   Sole106,975 69,388
PROCTER AND GAMBLE COCOM742718·10·9312a0.02%2,059Sh.151.56   Sole742 1,317
PROGRESS SOFTWARE CORPCOM743312·10·011,406a0.65%226,087Sh.50.45   Sole172,147 53,940
PROGYNY INCCOM74340E·10·31,094a0.06%35,119Sh.31.15   Sole20,604 14,515
PROVENTION BIO INCCOM74374N·10·21,924a0.11%181,980Sh.10.57   Sole167,285 14,695
PTC INCCOM69370C·10·05,653a0.32%47,091Sh.120.04   Sole46,569522
PUBMATIC INCCOM CL A74467Q·10·31,108a0.06%86,500Sh.12.81   Sole47,373 39,127
PUMA BIOTECHNOLOGY INCCOM74587V·10·71,621a0.09%383,218Sh.4.23   Sole312,698 70,520
QCR HOLDINGS INCCOM74727A·10·42,385a0.14%48,044Sh.49.64   Sole26,397 21,647
QUALYS INCCOM74758T·30·312,469a0.72%111,099Sh.112.23   Sole82,930 28,169
QUEST RESOURCE HLDG CORPCOM NEW74836W·20·31,560a0.09%255,313Sh.6.11   Sole142,133 113,180
QUINSTREET INCCOM74874Q·10·03,217a0.18%224,152Sh.14.35   Sole122,879 101,273
R1 RCM INCCOM77634L·10·5850a0.05%77,647Sh.10.95   Sole45,451 32,196
RACKSPACE TECHNOLOGY INCCOM750102·10·51,658a0.10%561,997Sh.2.95   Sole415,435 146,562
RADIANT LOGISTICS INCCOM75025X·10·02,226a0.13%437,310Sh.5.09   Sole240,728 196,582
RADWARE LTDORDM81873·10·719,577a1.12%991,216Sh.19.75   Sole772,328 218,888
RAMBUS INC DELCOM750917·10·65,455a0.31%152,278Sh.35.82   Sole105,758 46,520
REVANCE THERAPEUTICS INCCOM761330·10·916,162a0.93%875,496Sh.18.46   Sole695,476 180,020
RHYTHM PHARMACEUTICALS INCCOM76243J·10·54,461a0.26%153,202Sh.29.12   Sole140,870 12,332
RXO INCCOMMON STOCK74982T·10·37,090a0.41%412,201Sh.17.20   Sole319,249 92,952
SCHOLAR ROCK HLDG CORPCOM80706P·10·3405a0.02%44,723Sh.9.05   Sole41,084 3,639
SEMLER SCIENTIFIC INCCOM81684M·10·44,035a0.23%122,263Sh.33.00   Sole101,374 20,889
SEMTECH CORPCOM816850·10·117,071a0.98%595,028Sh.28.69   Sole445,402 149,626
SHOTSPOTTER INCCOM82536T·10·71,715a0.10%50,686Sh.33.83   Sole46,664 4,022
SHUTTERSTOCK INCCOM825690·10·021,497a1.23%407,751Sh.52.72   Sole315,721 92,030
SHYFT GROUP INCCOM825698·10·32,361a0.14%94,968Sh.24.86   Sole52,380 42,588
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C·10·87,530a0.43%115,866Sh.64.99   Sole86,961 28,905
SIMULATIONS PLUS INCCOM829214·10·52,787a0.16%76,199Sh.36.57   Sole41,413 34,786
SITIME CORPCOM82982T·10·61,505a0.09%14,809Sh.101.62   Sole13,618 1,191
SKYLINE CHAMPION CORPORATIONCOM830830·10·51,733a0.10%33,647Sh.51.51   Sole19,919 13,728
SLEEP NUMBER CORPCOM83125X·10·35,366a0.31%206,554Sh.25.98   Sole159,435 47,119
SMITH MIDLAND CORPCOM832156·10·3864a0.05%42,170Sh.20.50   Sole38,779 3,391
SOLARWINDS CORPCOM NEW83417Q·20·41,615a0.09%172,492Sh.9.36   Sole133,086 39,406
STAAR SURGICAL COCOM PAR $0.01852312·30·53,551a0.20%73,151Sh.48.54   Sole52,042 21,109
STARBUCKS CORPCOM855244·10·9247a0.01%2,490Sh.99.20   SoleSole
STERLING INFRASTRUCTURE INCCOM859241·10·14,530a0.26%138,105Sh.32.80   Sole75,546 62,559
STRATEGIC ED INCCOM86272C·10·32,322a0.13%29,653Sh.78.32   Sole21,737 7,916
STRIDE INCCOM86333M·10·838,537a2.21%1,232,006Sh.31.28   Sole938,671 293,335
SUPERNUS PHARMACEUTICALS INCCOM868459·10·822,091a1.27%619,327Sh.35.67   Sole488,313 131,014
SURMODICS INCCOM868873·10·02,855a0.16%83,682Sh.34.12   Sole46,174 37,508
SYSCO CORPCOM871829·10·7438a0.03%5,727Sh.76.45   Sole5,377350
TECHTARGET INCCOM87874R·10·07,467a0.43%169,484Sh.44.06   Sole129,761 39,723
TELEDYNE TECHNOLOGIES INCCOM879360·10·5943a0.05%2,358Sh.399.91   Sole1,993365
TELEFLEX INCORPORATEDCOM879369·10·62,909a0.17%11,652Sh.249.63   Sole11,516136
TETRA TECH INC NEWCOM88162G·10·33,657a0.21%25,191Sh.145.19   Sole15,034 10,157
THE TRADE DESK INCCOM CL A88339J·10·5810a0.05%18,069Sh.44.83   Sole17,864205
THERMON GROUP HLDGS INCCOM88362T·10·33,243a0.19%161,528Sh.20.08   Sole83,377 78,151
THRYV HLDGS INCCOM NEW886029·20·62,282a0.13%120,088Sh.19.00   Sole66,151 53,937
TOPGOLF CALLAWAY BRANDS CORPCOM131193·10·42,164a0.12%109,554Sh.19.75   Sole64,068 45,486
TORO COCOM891092·10·81,817a0.10%16,053Sh.113.20   Sole13,841 2,212
TRAVERE THERAPEUTICS INCCOM89422G·10·71,603a0.09%76,208Sh.21.03   Sole70,074 6,134
TREEHOUSE FOODS INCCOM89469A·10·41,800a0.10%36,462Sh.49.38   Sole31,511 4,951
TRICO BANCSHARESCOM896095·10·63,282a0.19%64,366Sh.50.99   Sole35,299 29,067
U S PHYSICAL THERAPYCOM90337L·10·82,737a0.16%33,783Sh.81.03   Sole18,563 15,220
UFP TECHNOLOGIES INCCOM902673·10·24,992a0.29%42,341Sh.117.89   Sole23,255 19,086
UMPQUA HLDGS CORPCOM904214·10·35,442a0.31%304,860Sh.17.85   Sole214,583 90,277
UPLAND SOFTWARE INCCOM91544A·10·92,903a0.17%407,084Sh.7.13   Sole373,069 34,015
UROGEN PHARMA LTDCOMM96088·10·5647a0.04%72,931Sh.8.87   Sole67,077 5,854
UTAH MED PRODS INCCOM917488·10·811,497a0.66%114,366Sh.100.53   Sole91,543 22,823
V2X INCCOM92242T·10·1745a0.04%18,041Sh.41.29   Sole9,954 8,087
VAIL RESORTS INCCOM91879Q·10·918,737a1.07%78,612Sh.238.35   Sole58,674 19,938
VIAVI SOLUTIONS INCCOM925550·10·52,771a0.16%263,671Sh.10.51   Sole175,283 88,388
VICOR CORPCOM925815·10·23,556a0.20%66,150Sh.53.75   Sole37,954 28,196
VISHAY PRECISION GROUP INCCOM92835K·10·34,065a0.23%105,179Sh.38.65   Sole58,096 47,083
VULCAN MATLS COCOM929160·10·92,653a0.15%15,150Sh.175.11   Sole13,031 2,119
WALKME LTDORD SHSM97628·10·72,381a0.14%212,948Sh.11.18   Sole195,752 17,196
WALMART INCCOM931142·10·3382a0.02%2,691Sh.141.79   SoleSole
WD 40 COCOM929236·10·7234a0.01%1,450Sh.161.21   SoleSole
WILLDAN GROUP INCCOM96924N·10·07,724a0.44%432,724Sh.17.85   Sole332,723 100,001
WIX COM LTDSHSM98068·10·59,478a0.54%123,369Sh.76.83   Sole93,566 29,803
WNS HLDGS LTDSPON ADR92932M·10·154,201a3.11%677,602Sh.79.99   Sole494,783 182,819
WORLD WRESTLING ENTMT INCCL A98156Q·10·838,417a2.20%560,665Sh.68.52   Sole417,924 142,741
XPEL INCCOM98379L·10·02,885a0.17%48,028Sh.60.06   Sole26,429 21,599
XPO INCCOM983793·10·011,411a0.65%342,776Sh.33.29   Sole255,526 87,250
XPONENTIAL FITNESS INCCOM CL A98422X·10·13,990a0.23%173,997Sh.22.93   Sole95,907 78,090
XYLEM INCCOM98419M·10·02,173a0.12%19,651Sh.110.57   Sole16,959 2,692
Y-MABS THERAPEUTICS INCCOM984241·10·9425a0.02%87,090Sh.4.88   Sole80,052 7,038
ZIFF DAVIS INCCOM48123V·10·238,082a2.18%481,436Sh.79.10   Sole358,615 122,821
ZIMMER BIOMET HOLDINGS INCCOM98956P·10·21,963a0.11%15,397Sh.127.50   Sole13,361 2,036
ZUMIEZ INCCOM989817·10·12,816a0.16%129,538Sh.21.74   Sole70,641 58,897
ZUORA INCCOM CL A98983V·10·63,015a0.17%473,981Sh.6.36   Sole268,356 205,625
ZYNEX INCCOM98986M·10·32,541a0.15%182,659Sh.13.91   Sole167,909 14,750
258 Issuers260 Issues260 Holdings:  $1,743,618,418ªSole Manager
____________
 ª  The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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