# EDGAR Filing Document

**Accession Number:** 0000814133
**File Stem:** 0000814133-23-000068
**Filing Date:** 2023-2
**Character Count:** 38887
**Document Hash:** 527c53945918679f6320c57c0125825f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000814133-23-000068.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000814133-23-000068

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASATCH ADVISORS INC
- **CENTRAL INDEX KEY:** 0000814133
- **IRS NUMBER:** 870319391
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01286
- **FILM NUMBER:** 23628199

**BUSINESS ADDRESS:**
- **STREET 1:** 505 WAKARA WAY
- **STREET 2:** 3RD FLOOR
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84108
- **BUSINESS PHONE:** 8015330777

**MAIL ADDRESS:**
- **STREET 1:** 505 WAKARA WAY
- **STREET 2:** 3RD FLOOR
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WASATCH ADVISORS INC<br>**Address:** 505 WAKARA WAY<br>3RD FLOOR<br>SALT LAKE CITY, UT 84108

**Form 13F File Number:** 028-01286

**CRD Number (if applicable):** 000106081

**SEC File Number (if applicable):** 801-11095

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dan Thurber<br>**Title:** VP General Counsel<br>**Phone:** 8015330777

**Signature, Place, and Date of Signing:**

Dan Thurber  Salt Lake City, UT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 349

**Form 13F Information Table Value Total:** $14857308639

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 6216357 | 178991 | SH |  | SOLE | 1 | 165529 | 0 | 13462 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 54615737 | 725116 | SH |  | SOLE | 1 | 517432 | 0 | 207684 |
| ABCAM PLC | ADS | 000380204 |  | 132485744 | 8514508 | SH |  | SOLE | 1 | 6554991 | 0 | 1959517 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 22803904 | 229208 | SH |  | SOLE | 1 | 222855 | 0 | 6353 |
| ADVANSIX INC | COM | 00773T101 |  | 22955373 | 603771 | SH |  | SOLE | 1 | 589843 | 0 | 13928 |
| ADVANSIX INC | COM | 00773T101 |  | 27679 | 728 | SH |  | SOLE | _ | 728 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 9672629 | 614916 | SH |  | SOLE | 1 | 567865 | 0 | 47051 |
| AGILETHOUGHT INC | CLASS A COM | 00857F100 |  | 8945458 | 2129871 | SH |  | SOLE | 1 | 1972590 | 0 | 157281 |
| AGILYSYS INC | COM | 00847J105 |  | 20437430 | 258244 | SH |  | SOLE | 1 | 258244 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 25856411 | 262262 | SH |  | SOLE | 1 | 262262 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 30859 | 313 | SH |  | SOLE | _ | 313 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 23465874 | 674113 | SH |  | SOLE | 1 | 658327 | 0 | 15786 |
| AMETEK INC | COM | 031100100 |  | 243113 | 1740 | SH |  | SOLE | 1 | 1740 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 905228 | 11889 | SH |  | SOLE | 1 | 11889 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 200761 | 831 | SH |  | SOLE | 1 | 831 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 31624371 | 2397602 | SH |  | SOLE | 1 | 2344311 | 0 | 53291 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 36088 | 2736 | SH |  | SOLE | _ | 2736 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3235077 | 87719 | SH |  | SOLE | 1 | 81169 | 0 | 6550 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 4394099 | 304934 | SH |  | SOLE | 1 | 281808 | 0 | 23126 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 43855347 | 1476611 | SH |  | SOLE | 1 | 1443137 | 0 | 33474 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 52688 | 1774 | SH |  | SOLE | _ | 1774 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 18564289 | 1531707 | SH |  | SOLE | 1 | 1531707 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 9321678 | 272484 | SH |  | SOLE | 1 | 233546 | 0 | 38938 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 2731100 | 292409 | SH |  | SOLE | 1 | 292409 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3682000 | 200000 | SH |  | SOLE | 1 | 200000 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 27513945 | 8388398 | SH |  | SOLE | 1 | 7301088 | 0 | 1087310 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 8580 | 2616 | SH |  | SOLE | _ | 2616 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 19286749 | 434582 | SH |  | SOLE | 1 | 434582 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 28451222 | 525221 | SH |  | SOLE | 1 | 515395 | 0 | 9826 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 28168 | 520 | SH |  | SOLE | _ | 520 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 28855782 | 461471 | SH |  | SOLE | 1 | 350923 | 0 | 110548 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 52620417 | 1376777 | SH |  | SOLE | 1 | 1336235 | 0 | 40542 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 52017 | 1361 | SH |  | SOLE | _ | 1361 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 44957573 | 2212479 | SH |  | SOLE | 1 | 1599879 | 0 | 612600 |
| BALCHEM CORP | COM | 057665200 |  | 198932820 | 1629128 | SH |  | SOLE | 1 | 1229117 | 0 | 400011 |
| BALCHEM CORP | COM | 057665200 |  | 68504 | 561 | SH |  | SOLE | _ | 561 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4271339 | 186115 | SH |  | SOLE | 1 | 186115 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 335559706 | 8376428 | SH |  | SOLE | 1 | 6605247 | 0 | 1771181 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 167691 | 4186 | SH |  | SOLE | _ | 4186 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 95976315 | 3743226 | SH |  | SOLE | 1 | 2724812 | 0 | 1018414 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 19540306 | 2235733 | SH |  | SOLE | 1 | 2235733 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 4776552 | 578976 | SH |  | SOLE | 1 | 578976 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 1926160 | 574973 | SH |  | SOLE | 1 | 531596 | 0 | 43377 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 1538446 | 412452 | SH |  | SOLE | 1 | 381443 | 0 | 31009 |
| BLOCK INC | CL A | 852234103 |  | 13669460 | 217528 | SH |  | SOLE | 1 | 217528 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 107564285 | 1720478 | SH |  | SOLE | 1 | 1273837 | 0 | 446641 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 16498083 | 755061 | SH |  | SOLE | 1 | 698474 | 0 | 56587 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 2521327 | 1020780 | SH |  | SOLE | 1 | 943533 | 0 | 77247 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 1776886 | 406610 | SH |  | SOLE | 1 | 406610 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4559831 | 63375 | SH |  | SOLE | 1 | 63375 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 34071332 | 5774802 | SH |  | SOLE | 1 | 4769647 | 0 | 1005155 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 5286 | 896 | SH |  | SOLE | _ | 896 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 28230941 | 561698 | SH |  | SOLE | 1 | 538222 | 0 | 23476 |
| CACTUS INC | CL A | 127203107 |  | 31965 | 636 | SH |  | SOLE | _ | 636 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 35540640 | 1837352 | SH |  | SOLE | 1 | 1547213 | 0 | 290139 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 9501608 | 399563 | SH |  | SOLE | 1 | 369624 | 0 | 29939 |
| CAMTEK LTD | ORD | M20791105 |  | 11027368 | 502157 | SH |  | SOLE | 1 | 223060 | 0 | 279097 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 17243802 | 969570 | SH |  | SOLE | 1 | 768946 | 0 | 200624 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 295440 | 14307 | SH |  | SOLE | 1 | 14307 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 8489047 | 1951505 | SH |  | SOLE | 1 | 1951505 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 5519361 | 881687 | SH |  | SOLE | 1 | 814059 | 0 | 67628 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 75859109 | 3222562 | SH |  | SOLE | 1 | 2845759 | 0 | 376803 |
| CERUS CORP | COM | 157085101 |  | 17757115 | 4864963 | SH |  | SOLE | 1 | 4864963 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 10162081 | 305351 | SH |  | SOLE | 1 | 280619 | 0 | 24732 |
| CHUYS HLDGS INC | COM | 171604101 |  | 8778886 | 310208 | SH |  | SOLE | 1 | 310208 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2310439 | 51082 | SH |  | SOLE | 1 | 51082 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 971008 | 123853 | SH |  | SOLE | 1 | 123853 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 99659138 | 5315154 | SH |  | SOLE | 1 | 3732410 | 0 | 1582744 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 52819 | 2817 | SH |  | SOLE | _ | 2817 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 910778 | 19333 | SH |  | SOLE | 1 | 19333 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 105073337 | 1627530 | SH |  | SOLE | 1 | 1144428 | 0 | 483102 |
| COHEN  STEERS INC | COM | 19247A100 |  | 55263 | 856 | SH |  | SOLE | _ | 856 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 25488393 | 527710 | SH |  | SOLE | 1 | 514671 | 0 | 13039 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 33375 | 691 | SH |  | SOLE | _ | 691 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 1953153 | 588299 | SH |  | SOLE | 1 | 588299 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 54512910 | 2042447 | SH |  | SOLE | 1 | 1981619 | 0 | 60828 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 33709 | 1263 | SH |  | SOLE | _ | 1263 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 871884 | 14319 | SH |  | SOLE | 1 | 14319 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1692820 | 53000 | SH |  | SOLE | 1 | 53000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 600702 | 4428 | SH |  | SOLE | 1 | 2541 | 0 | 1887 |
| CS DISCO INC | COM | 126327105 |  | 11364340 | 1798155 | SH |  | SOLE | 1 | 1636022 | 0 | 162133 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6746083 | 58191 | SH |  | SOLE | 1 | 58191 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 302375305 | 2332243 | SH |  | SOLE | 1 | 1771959 | 0 | 560284 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 54323 | 419 | SH |  | SOLE | _ | 419 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 16870145 | 368183 | SH |  | SOLE | 1 | 286633 | 0 | 81550 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 12540920 | 450950 | SH |  | SOLE | 1 | 416875 | 0 | 34075 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 54580210 | 782910 | SH |  | SOLE | 1 | 650256 | 0 | 132654 |
| DIGI INTL INC | COM | 253798102 |  | 8651641 | 236707 | SH |  | SOLE | 1 | 218936 | 0 | 17771 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 38574691 | 2477501 | SH |  | SOLE | 1 | 1852523 | 0 | 624978 |
| DMC GLOBAL INC | COM | 23291C103 |  | 9499725 | 488669 | SH |  | SOLE | 1 | 488669 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 6692214 | 772773 | SH |  | SOLE | 1 | 772773 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 50953115 | 3075022 | SH |  | SOLE | 1 | 2162760 | 0 | 912262 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 27324 | 1649 | SH |  | SOLE | _ | 1649 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5813786 | 56450 | SH |  | SOLE | 1 | 56450 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 29192359 | 2518754 | SH |  | SOLE | 1 | 2218803 | 0 | 299951 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 9562 | 825 | SH |  | SOLE | _ | 825 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2877207 | 18332 | SH |  | SOLE | 1 | 18332 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3090648 | 310306 | SH |  | SOLE | 1 | 287237 | 0 | 23069 |
| ENCORE WIRE CORP | COM | 292562105 |  | 26639319 | 193656 | SH |  | SOLE | 1 | 189323 | 0 | 4333 |
| ENCORE WIRE CORP | COM | 292562105 |  | 31639 | 230 | SH |  | SOLE | _ | 230 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 80079741 | 1046794 | SH |  | SOLE | 1 | 870460 | 0 | 176334 |
| ENFUSION INC | CL A | 292812104 |  | 3926716 | 406072 | SH |  | SOLE | 1 | 406072 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 478129611 | 5053690 | SH |  | SOLE | 1 | 3802958 | 0 | 1250732 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 195653 | 2068 | SH |  | SOLE | _ | 2068 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3982481 | 30748 | SH |  | SOLE | 1 | 30748 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 42665395 | 6848378 | SH |  | SOLE | 1 | 5241570 | 0 | 1606808 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 34233239 | 791337 | SH |  | SOLE | 1 | 762737 | 0 | 28600 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 265844865 | 2816750 | SH |  | SOLE | 1 | 2111378 | 0 | 705372 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 111652 | 1183 | SH |  | SOLE | _ | 1183 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 13026702 | 1725391 | SH |  | SOLE | 1 | 1594835 | 0 | 130556 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 22607652 | 456628 | SH |  | SOLE | 1 | 456628 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 2401346 | 1000561 | SH |  | SOLE | 1 | 1000561 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4759191 | 110090 | SH |  | SOLE | 1 | 110090 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 20640600 | 2532589 | SH |  | SOLE | 1 | 2403639 | 0 | 128950 |
| FABRINET | SHS | G3323L100 |  | 188071814 | 1466790 | SH |  | SOLE | 1 | 1168969 | 0 | 297821 |
| FABRINET | SHS | G3323L100 |  | 123348 | 962 | SH |  | SOLE | _ | 962 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 40283343 | 1114647 | SH |  | SOLE | 1 | 1087682 | 0 | 26965 |
| FB FINL CORP | COM | 30257X104 |  | 48138 | 1332 | SH |  | SOLE | _ | 1332 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3054617 | 24943 | SH |  | SOLE | 1 | 24943 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 438248309 | 2477799 | SH |  | SOLE | 1 | 1843837 | 0 | 633962 |
| FIVE BELOW INC | COM | 33829M101 |  | 104000 | 588 | SH |  | SOLE | _ | 588 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 241354133 | 3556648 | SH |  | SOLE | 1 | 2767139 | 0 | 789509 |
| FIVE9 INC | COM | 338307101 |  | 78107 | 1151 | SH |  | SOLE | _ | 1151 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 209288841 | 3005728 | SH |  | SOLE | 1 | 2274777 | 0 | 730951 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 41291 | 593 | SH |  | SOLE | _ | 593 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 272768620 | 7318718 | SH |  | SOLE | 1 | 5619619 | 0 | 1699099 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 97349 | 2612 | SH |  | SOLE | _ | 2612 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 156519844 | 1715662 | SH |  | SOLE | 1 | 1303561 | 0 | 412101 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 73714 | 808 | SH |  | SOLE | _ | 808 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 2898946 | 752973 | SH |  | SOLE | 1 | 752973 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 176946464 | 3353164 | SH |  | SOLE | 1 | 2636076 | 0 | 717088 |
| FRESHPET INC | COM | 358039105 |  | 24907 | 472 | SH |  | SOLE | _ | 472 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 9298239 | 1236468 | SH |  | SOLE | 1 | 1142160 | 0 | 94308 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4296793 | 50050 | SH |  | SOLE | 1 | 50050 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 28663201 | 1388721 | SH |  | SOLE | 1 | 1006760 | 0 | 381961 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 4960783 | 210828 | SH |  | SOLE | 1 | 194952 | 0 | 15876 |
| GLOBANT S A | COM | L44385109 |  | 407665916 | 2424274 | SH |  | SOLE | 1 | 1855077 | 0 | 569197 |
| GLOBANT S A | COM | L44385109 |  | 55493 | 330 | SH |  | SOLE | _ | 330 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 87385479 | 2544714 | SH |  | SOLE | 1 | 1942053 | 0 | 602661 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 19849 | 578 | SH |  | SOLE | _ | 578 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 3209040 | 333580 | SH |  | SOLE | 1 | 308518 | 0 | 25062 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 45970975 | 435084 | SH |  | SOLE | 1 | 425229 | 0 | 9855 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 55260 | 523 | SH |  | SOLE | _ | 523 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 65989117 | 5881383 | SH |  | SOLE | 1 | 4744755 | 0 | 1136628 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 143842707 | 2299276 | SH |  | SOLE | 1 | 1746986 | 0 | 552290 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 96280 | 1539 | SH |  | SOLE | _ | 1539 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 5802665 | 689972 | SH |  | SOLE | 1 | 689972 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 208955952 | 3271070 | SH |  | SOLE | 1 | 2533354 | 0 | 737716 |
| HAMILTON LANE INC | CL A | 407497106 |  | 128654 | 2014 | SH |  | SOLE | _ | 2014 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 11126014 | 753795 | SH |  | SOLE | 1 | 696737 | 0 | 57058 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 10323473 | 225946 | SH |  | SOLE | 1 | 208767 | 0 | 17179 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 353204104 | 5730112 | SH |  | SOLE | 1 | 4308589 | 0 | 1421523 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 111507 | 1809 | SH |  | SOLE | _ | 1809 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 859325 | 7170 | SH |  | SOLE | 1 | 2193 | 0 | 4977 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 251435713 | 4618584 | SH |  | SOLE | 1 | 3517194 | 0 | 1101390 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 89009 | 1635 | SH |  | SOLE | _ | 1635 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 19816535 | 610115 | SH |  | SOLE | 1 | 610115 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 3815765 | 1799889 | SH |  | SOLE | 1 | 1799889 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 27119237 | 93796 | SH |  | SOLE | 1 | 93796 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 27236307 | 991132 | SH |  | SOLE | 1 | 968588 | 0 | 22544 |
| HUNTSMAN CORP | COM | 447011107 |  | 32866 | 1196 | SH |  | SOLE | _ | 1196 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 1445561 | 932620 | SH |  | SOLE | 1 | 932620 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 7770180 | 319235 | SH |  | SOLE | 1 | 295063 | 0 | 24172 |
| ICF INTL INC | COM | 44925C103 |  | 26313326 | 265657 | SH |  | SOLE | 1 | 257469 | 0 | 8188 |
| ICON PLC | SHS | G4705A100 |  | 115373234 | 593942 | SH |  | SOLE | 1 | 513690 | 0 | 80252 |
| ICON PLC | SHS | G4705A100 |  | 67016 | 345 | SH |  | SOLE | _ | 345 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1937069 | 267551 | SH |  | SOLE | 1 | 267551 | 0 | 0 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 138652 | 140052 | SH |  | SOLE | 1 | 140052 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 26817119 | 245623 | SH |  | SOLE | 1 | 232825 | 0 | 12798 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 8103613 | 933596 | SH |  | SOLE | 1 | 859175 | 0 | 74421 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4198650 | 345000 | SH |  | SOLE | 1 | 345000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 35894601 | 1005451 | SH |  | SOLE | 1 | 963589 | 0 | 41862 |
| INMODE LTD | SHS | M5425M103 |  | 36271 | 1016 | SH |  | SOLE | _ | 1016 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 182194889 | 1771290 | SH |  | SOLE | 1 | 1416306 | 0 | 354984 |
| INNOSPEC INC | COM | 45768S105 |  | 139581 | 1357 | SH |  | SOLE | _ | 1357 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 6253561 | 1265903 | SH |  | SOLE | 1 | 1210465 | 0 | 55438 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 138062481 | 548128 | SH |  | SOLE | 1 | 456050 | 0 | 92078 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 52091195 | 608542 | SH |  | SOLE | 1 | 430718 | 0 | 177824 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 27478 | 321 | SH |  | SOLE | _ | 321 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 250783117 | 4738910 | SH |  | SOLE | 1 | 3796513 | 0 | 942397 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 65356 | 1235 | SH |  | SOLE | _ | 1235 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2667628 | 66425 | SH |  | SOLE | 1 | 66425 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3216206 | 59078 | SH |  | SOLE | 1 | 59078 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3335291 | 24052 | SH |  | SOLE | 1 | 24052 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2203120 | 10270 | SH |  | SOLE | 1 | 10270 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5591365 | 133957 | SH |  | SOLE | 1 | 133957 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 17736185 | 342662 | SH |  | SOLE | 1 | 342662 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 102942197 | 10813256 | SH |  | SOLE | 1 | 8940779 | 0 | 1872477 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 75475 | 7928 | SH |  | SOLE | _ | 7928 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 59311883 | 2780679 | SH |  | SOLE | 1 | 2226310 | 0 | 554369 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 3715122 | 40678 | SH |  | SOLE | 1 | 37606 | 0 | 3072 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7363125 | 41682 | SH |  | SOLE | 1 | 41682 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4520377 | 33709 | SH |  | SOLE | 1 | 33709 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 272730438 | 1535385 | SH |  | SOLE | 1 | 1248226 | 0 | 287159 |
| KADANT INC | COM | 48282T104 |  | 186512 | 1050 | SH |  | SOLE | _ | 1050 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 8038722 | 559410 | SH |  | SOLE | 1 | 516855 | 0 | 42555 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 6213515 | 275056 | SH |  | SOLE | 1 | 254217 | 0 | 20839 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2638160 | 124559 | SH |  | SOLE | 1 | 124559 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 107753763 | 4691065 | SH |  | SOLE | 1 | 3560286 | 0 | 1130779 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 19111 | 832 | SH |  | SOLE | _ | 832 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4225698 | 103800 | SH |  | SOLE | 1 | 103800 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 27746019 | 626887 | SH |  | SOLE | 1 | 626887 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 20766520 | 831992 | SH |  | SOLE | 1 | 734451 | 0 | 97541 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5716 | 229 | SH |  | SOLE | _ | 229 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 6144630 | 1422368 | SH |  | SOLE | 1 | 1314213 | 0 | 108155 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 43194850 | 5580730 | SH |  | SOLE | 1 | 4398460 | 0 | 1182270 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 32717 | 4227 | SH |  | SOLE | _ | 4227 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 146933883 | 1586759 | SH |  | SOLE | 1 | 1263457 | 0 | 323302 |
| LGI HOMES INC | COM | 50187T106 |  | 38522 | 416 | SH |  | SOLE | _ | 416 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 20824872 | 946155 | SH |  | SOLE | 1 | 916765 | 0 | 29390 |
| LOVESAC COMPANY | COM | 54738L109 |  | 21768 | 989 | SH |  | SOLE | _ | 989 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 9883168 | 1124365 | SH |  | SOLE | 1 | 1040910 | 0 | 83455 |
| LYFT INC | CL A COM | 55087P104 |  | 261956 | 23771 | SH |  | SOLE | 1 | 23771 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 15046249 | 2242362 | SH |  | SOLE | 1 | 2242362 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 70368010 | 3000768 | SH |  | SOLE | 1 | 3000768 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 54474 | 2323 | SH |  | SOLE | _ | 2323 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 21198150 | 76009 | SH |  | SOLE | 1 | 76009 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 3434584 | 2960848 | SH |  | SOLE | 1 | 2960848 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 14721919 | 569073 | SH |  | SOLE | 1 | 569073 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 40507145 | 707672 | SH |  | SOLE | 1 | 707672 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 43846 | 766 | SH |  | SOLE | _ | 766 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 378356 | 60829 | SH |  | SOLE | 1 | 56230 | 0 | 4599 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 347754253 | 1637184 | SH |  | SOLE | 1 | 1223291 | 0 | 413893 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 134668 | 634 | SH |  | SOLE | _ | 634 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 83155774 | 98265 | SH |  | SOLE | 1 | 90328 | 0 | 7937 |
| MERCER INTL INC | COM | 588056101 |  | 23303990 | 2002061 | SH |  | SOLE | 1 | 1957671 | 0 | 44390 |
| MERCER INTL INC | COM | 588056101 |  | 27401 | 2354 | SH |  | SOLE | _ | 2354 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 121429095 | 13155915 | SH |  | SOLE | 1 | 10077615 | 0 | 3078300 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 53368 | 5782 | SH |  | SOLE | _ | 5782 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 150374332 | 3919060 | SH |  | SOLE | 1 | 3137751 | 0 | 781309 |
| MOELIS  CO | CL A | 60786M105 |  | 114611 | 2987 | SH |  | SOLE | _ | 2987 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 25993686 | 213063 | SH |  | SOLE | 1 | 213063 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 132869665 | 375752 | SH |  | SOLE | 1 | 287136 | 0 | 88616 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37483 | 106 | SH |  | SOLE | _ | 106 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 138307010 | 638566 | SH |  | SOLE | 1 | 445463 | 0 | 193103 |
| MORNINGSTAR INC | COM | 617700109 |  | 74290 | 343 | SH |  | SOLE | _ | 343 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 26069452 | 948670 | SH |  | SOLE | 1 | 919109 | 0 | 29561 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 129460293 | 3584172 | SH |  | SOLE | 1 | 2868690 | 0 | 715482 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 100594 | 2785 | SH |  | SOLE | _ | 2785 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 41556303 | 1571721 | SH |  | SOLE | 1 | 1140001 | 0 | 431720 |
| NEOGAMES S A | SHS | L6673X107 |  | 15206903 | 1247490 | SH |  | SOLE | 1 | 1208435 | 0 | 39055 |
| NEOGEN CORP | COM | 640491106 |  | 258671879 | 16984365 | SH |  | SOLE | 1 | 12429018 | 0 | 4555347 |
| NEOGEN CORP | COM | 640491106 |  | 90634 | 5951 | SH |  | SOLE | _ | 5951 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 25226024 | 144124 | SH |  | SOLE | 1 | 140917 | 0 | 3207 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 29755 | 170 | SH |  | SOLE | _ | 170 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 16377918 | 2734210 | SH |  | SOLE | 1 | 2302925 | 0 | 431285 |
| NLIGHT INC | COM | 65487K100 |  | 10917870 | 1076713 | SH |  | SOLE | 1 | 1076713 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1583820 | 42000 | SH |  | SOLE | 1 | 42000 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 7545451 | 1374399 | SH |  | SOLE | 1 | 1269435 | 0 | 104964 |
| NOVA LTD | COM | M7516K103 |  | 235357980 | 2881464 | SH |  | SOLE | 1 | 2289737 | 0 | 591727 |
| NOVA LTD | COM | M7516K103 |  | 56523 | 692 | SH |  | SOLE | _ | 692 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 140366210 | 1033092 | SH |  | SOLE | 1 | 739295 | 0 | 293797 |
| NOVANTA INC | COM | 67000B104 |  | 71332 | 525 | SH |  | SOLE | _ | 525 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 49503508 | 12163024 | SH |  | SOLE | 1 | 11172252 | 0 | 990772 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 27866823 | 2537962 | SH |  | SOLE | 1 | 2173114 | 0 | 364848 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7357 | 670 | SH |  | SOLE | _ | 670 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 788057 | 2777 | SH |  | SOLE | 1 | 2777 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 231651717 | 4945596 | SH |  | SOLE | 1 | 3820606 | 0 | 1124990 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 89605 | 1913 | SH |  | SOLE | _ | 1913 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 7330161 | 538191 | SH |  | SOLE | 1 | 497481 | 0 | 40710 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 115028458 | 17041253 | SH |  | SOLE | 1 | 13418714 | 0 | 3622539 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 39859 | 5905 | SH |  | SOLE | _ | 5905 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 3108823 | 185049 | SH |  | SOLE | 1 | 170977 | 0 | 14072 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 15341144 | 386135 | SH |  | SOLE | 1 | 374568 | 0 | 11567 |
| PARAGON 28 INC | COM | 69913P105 |  | 23109398 | 1209283 | SH |  | SOLE | 1 | 1209283 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 14968806 | 247010 | SH |  | SOLE | 1 | 237069 | 0 | 9941 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 257423250 | 1325148 | SH |  | SOLE | 1 | 991098 | 0 | 334050 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 53227 | 274 | SH |  | SOLE | _ | 274 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 38312941 | 1343371 | SH |  | SOLE | 1 | 1343371 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 16748727 | 1525385 | SH |  | SOLE | 1 | 1349146 | 0 | 176239 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 121434722 | 1654424 | SH |  | SOLE | 1 | 1286100 | 0 | 368324 |
| POOL CORP | COM | 73278L105 |  | 120019870 | 396983 | SH |  | SOLE | 1 | 281288 | 0 | 115695 |
| POOL CORP | COM | 73278L105 |  | 61675 | 204 | SH |  | SOLE | _ | 204 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 23415289 | 326482 | SH |  | SOLE | 1 | 326482 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 5073664 | 1059220 | SH |  | SOLE | 1 | 1059220 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 75082975 | 2794305 | SH |  | SOLE | 1 | 2102008 | 0 | 692297 |
| Q2 HLDGS INC | COM | 74736L109 |  | 22786 | 848 | SH |  | SOLE | _ | 848 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 461967 | 1055200 | SH |  | SOLE | 1 | 1055200 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 6983928 | 1372088 | SH |  | SOLE | 1 | 1270072 | 0 | 102016 |
| RAPID7 INC | COM | 753422104 |  | 71574758 | 2106379 | SH |  | SOLE | 1 | 1588993 | 0 | 517386 |
| RBC BEARINGS INC | COM | 75524B104 |  | 278816936 | 1331822 | SH |  | SOLE | 1 | 935996 | 0 | 395826 |
| RBC BEARINGS INC | COM | 75524B104 |  | 79762 | 381 | SH |  | SOLE | _ | 381 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 8957704 | 389127 | SH |  | SOLE | 1 | 360156 | 0 | 28971 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3916679 | 486544 | SH |  | SOLE | 1 | 486544 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1915023 | 4432 | SH |  | SOLE | 1 | 4432 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 23222371 | 767428 | SH |  | SOLE | 1 | 750326 | 0 | 17102 |
| RYERSON HLDG CORP | COM | 783754104 |  | 27355 | 904 | SH |  | SOLE | _ | 904 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 178365550 | 850656 | SH |  | SOLE | 1 | 634465 | 0 | 216191 |
| SAIA INC | COM | 78709Y105 |  | 91630 | 437 | SH |  | SOLE | _ | 437 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 39723368 | 12650754 | SH |  | SOLE | 1 | 10646063 | 0 | 2004691 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 22558419 | 964035 | SH |  | SOLE | 1 | 940275 | 0 | 23760 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 25904 | 1107 | SH |  | SOLE | _ | 1107 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 26333346 | 859163 | SH |  | SOLE | 1 | 839975 | 0 | 19188 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 32060 | 1046 | SH |  | SOLE | _ | 1046 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 35380660 | 680005 | SH |  | SOLE | 1 | 621749 | 0 | 58256 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 47803625 | 693711 | SH |  | SOLE | 1 | 678176 | 0 | 15535 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 54921 | 797 | SH |  | SOLE | _ | 797 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 161887002 | 3063141 | SH |  | SOLE | 1 | 2484031 | 0 | 579110 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 334028 | 19197 | SH |  | SOLE | 1 | 19197 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 12835960 | 350997 | SH |  | SOLE | 1 | 350997 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 79620743 | 678663 | SH |  | SOLE | 1 | 493132 | 0 | 185531 |
| SITIME CORP | COM | 82982T106 |  | 56660975 | 557577 | SH |  | SOLE | 1 | 471660 | 0 | 85917 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 83397111 | 1619047 | SH |  | SOLE | 1 | 1578125 | 0 | 40922 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 56455 | 1096 | SH |  | SOLE | _ | 1096 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 5436460 | 1461414 | SH |  | SOLE | 1 | 1461414 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 74609688 | 1321461 | SH |  | SOLE | 1 | 1090915 | 0 | 230546 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20007670 | 618093 | SH |  | SOLE | 1 | 602984 | 0 | 15109 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 24310 | 751 | SH |  | SOLE | _ | 751 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 72767506 | 2889893 | SH |  | SOLE | 1 | 2102737 | 0 | 787156 |
| STERLING BANCORP INC | COM | 85917W102 |  | 10445507 | 1715190 | SH |  | SOLE | 1 | 1586930 | 0 | 128260 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 11357787 | 346274 | SH |  | SOLE | 1 | 320159 | 0 | 26115 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4188904 | 132050 | SH |  | SOLE | 1 | 132050 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 59179169 | 3501726 | SH |  | SOLE | 1 | 2956618 | 0 | 545108 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 26296 | 1556 | SH |  | SOLE | _ | 1556 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 610124 | 28793 | SH |  | SOLE | 1 | 28793 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 38387847 | 2020413 | SH |  | SOLE | 1 | 1986955 | 0 | 33458 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 32927 | 1733 | SH |  | SOLE | _ | 1733 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 18855412 | 290396 | SH |  | SOLE | 1 | 290396 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 17502339 | 246964 | SH |  | SOLE | 1 | 246964 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 260268164 | 6148551 | SH |  | SOLE | 1 | 4741688 | 0 | 1406863 |
| TREX CO INC | COM | 89531P105 |  | 117931 | 2786 | SH |  | SOLE | _ | 2786 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 74051292 | 2669477 | SH |  | SOLE | 1 | 2026176 | 0 | 643301 |
| TRIMAS CORP | COM NEW | 896215209 |  | 31735 | 1144 | SH |  | SOLE | _ | 1144 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 37513305 | 318206 | SH |  | SOLE | 1 | 314370 | 0 | 3836 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 23696 | 201 | SH |  | SOLE | _ | 201 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5203462 | 25129 | SH |  | SOLE | 1 | 25129 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 209407436 | 6413704 | SH |  | SOLE | 1 | 4959251 | 0 | 1454453 |
| VALVOLINE INC | COM | 92047W101 |  | 130012 | 3982 | SH |  | SOLE | _ | 3982 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 58668914 | 3157638 | SH |  | SOLE | 1 | 3080502 | 0 | 77136 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 44258 | 2382 | SH |  | SOLE | _ | 2382 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16927310 | 104891 | SH |  | SOLE | 1 | 104891 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 4787548 | 496119 | SH |  | SOLE | 1 | 458542 | 0 | 37577 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2468410 | 62650 | SH |  | SOLE | 1 | 62650 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 10605108 | 1402792 | SH |  | SOLE | 1 | 1300281 | 0 | 102511 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 35753189 | 10967236 | SH |  | SOLE | 1 | 10967236 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 22212693 | 1088324 | SH |  | SOLE | 1 | 1062301 | 0 | 26023 |
| VIRTU FINL INC | CL A | 928254101 |  | 25533 | 1251 | SH |  | SOLE | _ | 1251 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 26962716 | 1250010 | SH |  | SOLE | 1 | 1221532 | 0 | 28478 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 32549 | 1509 | SH |  | SOLE | _ | 1509 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 11819821 | 2580747 | SH |  | SOLE | 1 | 2471842 | 0 | 108905 |
| WEBSTER FINL CORP | COM | 947890109 |  | 93959201 | 1984774 | SH |  | SOLE | 1 | 1392623 | 0 | 592151 |
| WEBSTER FINL CORP | COM | 947890109 |  | 49470 | 1045 | SH |  | SOLE | _ | 1045 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 836985 | 5002 | SH |  | SOLE | 1 | 5002 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 149138770 | 2483163 | SH |  | SOLE | 1 | 1832254 | 0 | 650909 |
| XPEL INC | COM | 98379L100 |  | 38619 | 643 | SH |  | SOLE | _ | 643 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 185645859 | 4493969 | SH |  | SOLE | 1 | 3416243 | 0 | 1077726 |
| YETI HLDGS INC | COM | 98585X104 |  | 86834 | 2102 | SH |  | SOLE | _ | 2102 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 158310524 | 9641323 | SH |  | SOLE | 1 | 6810464 | 0 | 2830859 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 34893 | 2125 | SH |  | SOLE | _ | 2125 | 0 | 0 |

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