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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR LEASE CORP | CL A | 00912X302 | 35,920,640 | 912,386 | SH | SOLE | 0 | 0 | 912,386 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,331,069 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9,698,604 | 359,874 | SH | SOLE | 0 | 0 | 359,874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320,836 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
AMERESCO INC | CL A | 02361E108 | 13,026,762 | 264,664 | SH | SOLE | 0 | 0 | 264,664 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 664,213 | 66,957 | SH | SOLE | 0 | 0 | 66,957 | ||
APTOSE BIOSCIENCES INC | COM New | 03835T200 | 48,901 | 76,409 | SH | SOLE | 0 | 0 | 76,409 | ||
ARC RESOURCES LTD | COM | 00208D408 | 273,897 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
ARCHER-DANIELS-MIDLA NDCO | COM | 039483102 | 178,119 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
AT&T INC | COM | 00206R102 | 818,336 | 42,511 | SH | SOLE | 0 | 0 | 42,511 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 14,135,716 | 649,918 | SH | SOLE | 0 | 0 | 649,918 | ||
BLACKLINE INC | COM | 09239B109 | 12,951,086 | 192,868 | SH | SOLE | 0 | 0 | 192,868 | ||
BOSTON BEER COMPANY INC | CL A | 100557107 | 5,382,462 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
CAREDX INC | COM | 14167L103 | 18,406,254 | 2,013,813 | SH | SOLE | 0 | 0 | 2,013,813 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,174,828 | 213,219 | SH | SOLE | 0 | 0 | 213,219 | ||
CARGURUS INC | COM CL A | 141788109 | 7,728,607 | 413,737 | SH | SOLE | 0 | 0 | 413,737 | ||
CARMAX INC | COM | 143130102 | 9,870,001 | 153,547 | SH | SOLE | 0 | 0 | 153,547 | ||
CELCUITY INC | COM | 15102K100 | 553,725 | 54,022 | SH | SOLE | 0 | 0 | 54,022 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 228,317 | 115,296 | SH | SOLE | 0 | 0 | 115,296 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,364,339 | 210,109 | SH | SOLE | 0 | 0 | 210,109 | ||
CHEGG INC | COM | 163092109 | 305,005 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,515,175 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
CNFINANCE HOLDINGS LTD | SPON ADS | 18979T105 | 4,055,960 | 1,642,089 | SH | SOLE | 0 | 0 | 1,642,089 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 200,973 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
CORE LABORATORIES N V | COM | N22717107 | 248,790 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
DENISON MINES CORPORATION | COM | 248356107 | 399,148 | 366,191 | SH | SOLE | 0 | 0 | 366,191 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,166,358 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
DHI GROUP INC | COM | 23331S100 | 175,577 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 278,137 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
DURECT CORP | COM NEW | 266605500 | 768,283 | 169,599 | SH | SOLE | 0 | 0 | 169,599 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 14,191,872 | 2,438,465 | SH | SOLE | 0 | 0 | 2,438,465 | ||
E2OPEN PARENT HOLDINGS INC | W EXP 02/04/2023 | 29788T111 | 376,671 | 482,911 | SH | SOLE | 0 | 0 | 482,911 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 666,459 | 53,445 | SH | SOLE | 0 | 0 | 53,445 | ||
ENSIGN GROUP INC | COM | 29358P101 | 30,876,428 | 323,178 | SH | SOLE | 0 | 0 | 323,178 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 17,896,963 | 691,002 | SH | SOLE | 0 | 0 | 691,002 | ||
ENVIVA PARTNERS LP | COM | 29415B103 | 10,537,358 | 364,867 | SH | SOLE | 0 | 0 | 364,867 | ||
EOG RESOURCES INC | COM UNIT | 26875P101 | 476,982 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
EQUINIX INC | COM | 29444U700 | 11,702,479 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ETSY INC | COM | 29786A106 | 265,967 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,882,397 | 227,355 | SH | SOLE | 0 | 0 | 227,355 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,113,897 | 60,668 | SH | SOLE | 0 | 0 | 60,668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,157,680 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 58,532 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
FIVE9 INC | COM | 338307101 | 14,633,158 | 202,423 | SH | SOLE | 0 | 0 | 202,423 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 8,265,139 | 538,095 | SH | SOLE | 0 | 0 | 538,095 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 3,625,977 | 9,934,183 | SH | SOLE | 0 | 0 | 9,934,183 | ||
GENEDX HOLDINGS CORP | W EXP 07/22/2023 | 81663L119 | 882 | 47,686 | SH | SOLE | 0 | 0 | 47,686 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,493,907 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
GENTEX CORP | COM | 371901109 | 1,665,337 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | ||
GILEAD SCIENCES INC | COM | 375558103 | 264,176 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 218,125 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 482,482 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ICU Med | COM | 44930G107 | 1,991,727 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
INTEL CORP | COM | 458140100 | 446,566 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
INTEST CORP | COM | 461147100 | 241,621 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,157,112 | 67,159 | SH | SOLE | 0 | 0 | 67,159 | ||
LIVEPERSON INC | COM | 538146101 | 57,153 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 523,835 | 137,851 | SH | SOLE | 0 | 0 | 137,851 | ||
MARVELL TECHNOLOGY INC | ORD | 573874104 | 719,994 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
MAXCYTE INC | COM | 57777K106 | 182,640 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
MERCK & CO. INC | COM | 58933Y105 | 408,963 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
META PLATFORMS INC | CL A | 30303M102 | 258,566 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,803,974 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 240,092 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
MICROSOFT | COM | 594918104 | 266,965 | 926 | SH | SOLE | 0 | 0 | 926 | ||
MIROMATRIX MED INC | COM | 60471P108 | 2,413,659 | 1,436,702 | SH | SOLE | 0 | 0 | 1,436,702 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 392,588 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
MODEL N INC | COM | 607525102 | 214,408 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 23,842,378 | 1,703,027 | SH | SOLE | 0 | 0 | 1,703,027 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 536,165 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
NEW RELIC INC | COM | 64829B100 | 16,310,900 | 216,641 | SH | SOLE | 0 | 0 | 216,641 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,217,636 | 278,948 | SH | SOLE | 0 | 0 | 278,948 | ||
NINTENDO | SPONSORED ADS | 654445303 | 743,812 | 77,175 | SH | SOLE | 0 | 0 | 77,175 | ||
NUVISTA ENERGY LTD | COM | 67072Q104 | 112,502 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
OCADO GROUP PLC | COM | G6718L106 | 816,781 | 123,474 | SH | SOLE | 0 | 0 | 123,474 | ||
ONTO INNOVATION INC | COM | 683344105 | 222,776 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
OPSENS INC | COM | 683823108 | 3,532,367 | 2,914,976 | SH | SOLE | 0 | 0 | 2,914,976 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 22,923,385 | 561,710 | SH | SOLE | 0 | 0 | 561,710 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 273,611 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,706,145 | 189,506 | SH | SOLE | 0 | 0 | 189,506 | ||
PETMED EXPRESS INC | COM | 716382106 | 309,047 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
PFIZER INC | COM | 717081103 | 1,245,868 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 3,432,904 | 1,346,237 | SH | SOLE | 0 | 0 | 1,346,237 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 15,984,039 | 1,720,564 | SH | SOLE | 0 | 0 | 1,720,564 | ||
PROTO LABS INC | COM | 743713109 | 2,935,134 | 88,541 | SH | SOLE | 0 | 0 | 88,541 | ||
QUIDEL CORP | COM | 219798105 | 9,226,071 | 103,559 | SH | SOLE | 0 | 0 | 103,559 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 621,780 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
ROBLOX CORP | CL A | 771049103 | 286,477 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
RPC INC | COM | 749660106 | 502,841 | 65,389 | SH | SOLE | 0 | 0 | 65,389 | ||
SECUREWORKS CORP | CL A | 81374A105 | 11,064,058 | 1,291,022 | SH | SOLE | 0 | 0 | 1,291,022 | ||
SHELL PLC | SPON ADS | 780259305 | 368,371 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
SHOPIFY INC | CL A | 82509L107 | 464,298 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 1,189,249 | 50,563 | SH | SOLE | 0 | 0 | 50,563 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,121,860 | 832,101 | SH | SOLE | 0 | 0 | 832,101 | ||
SOMALOGIC INC | W EXP 08/31/2023 | 83444K113 | 44,813 | 177,480 | SH | SOLE | 0 | 0 | 177,480 | ||
SPARTAN DELTA CORP | COM | 84678A102 | 114,729 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
SPROTT FUNDS TRUST | URANIUM MINERS ETF | 85208P303 | 532,788 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
SPROTT PHYSICAL | URANIUMTR TRUST UNIT | 85210A104 | 877,262 | 75,141 | SH | SOLE | 0 | 0 | 75,141 | ||
STARBUCKS CORP | COM | 855244109 | 488,161 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
SYSMEX CORP | COM | J7864H102 | 289,247 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
TAMARACK VY ENERGY LTD | COM | 87505Y409 | 110,711 | 37,932 | SH | SOLE | 0 | 0 | 37,932 | ||
TAPESTRY INC | COM | 876030107 | 2,466,508 | 57,214 | SH | SOLE | 0 | 0 | 57,214 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 151,593 | 221,207 | SH | SOLE | 0 | 0 | 221,207 | ||
THE NECESSITY RETAIL REIT | COM CLASS A | 02607T109 | 392,079 | 62,433 | SH | SOLE | 0 | 0 | 62,433 | ||
UR-ENERGY INC | COM | 91688R108 | 475,053 | 448,164 | SH | SOLE | 0 | 0 | 448,164 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 214,661 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 737,522 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 344,823 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
WELLS FARGO CO | COM | 949746101 | 488,033 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
YEXT INC | CL A | 98585N106 | 11,771,904 | 1,224,964 | SH | SOLE | 0 | 0 | 1,224,964 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 305,033 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ZUORA INC | CL A | 98983V106 | 10,646,322 | 1,077,563 | SH | SOLE | 0 | 0 | 1,077,563 |