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 |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 115,685 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | ||
AIR LEASE CORP | CL A | 00912X302 | 34,893,664 | 831,990 | SH | SOLE | 0 | 0 | 831,990 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,534,877 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 8,981,579 | 344,650 | SH | SOLE | 0 | 0 | 344,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366,686 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,252,597 | 111,342 | SH | SOLE | 0 | 0 | 111,342 | ||
AMERESCO INC | CL A | 02361E108 | 11,069,551 | 349,528 | SH | SOLE | 0 | 0 | 349,528 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 132,884 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
AT&T INC | COM | 00206R102 | 697,494 | 41,567 | SH | SOLE | 0 | 0 | 41,567 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 412,926 | 54,404 | SH | SOLE | 0 | 0 | 54,404 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,196,533 | 627,479 | SH | SOLE | 0 | 0 | 627,479 | ||
BIO-TECHNE CORP | COM | 09073M104 | 375,306 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
BLACKLINE INC | COM | 09239B109 | 11,314,440 | 181,205 | SH | SOLE | 0 | 0 | 181,205 | ||
BLACKSTONE INC | COM | 09260D107 | 282,132 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
BOSTON BEER COMPANY INC | CL A | 100557107 | 5,810,404 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
CAREDX INC | COM | 14167L103 | 25,152,533 | 2,096,044 | SH | SOLE | 0 | 0 | 2,096,044 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,124,790 | 184,307 | SH | SOLE | 0 | 0 | 184,307 | ||
CARGURUS INC | COM CL A | 141788109 | 10,872,193 | 450,008 | SH | SOLE | 0 | 0 | 450,008 | ||
CARMAX INC | COM | 143130102 | 11,976,811 | 156,070 | SH | SOLE | 0 | 0 | 156,070 | ||
CELCUITY INC | COM | 15102K100 | 786,925 | 54,010 | SH | SOLE | 0 | 0 | 54,010 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 260,573 | 99,592 | SH | SOLE | 0 | 0 | 99,592 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,582,309 | 216,575 | SH | SOLE | 0 | 0 | 216,575 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,769,294 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 3,537,399 | 1,593,423 | SH | SOLE | 0 | 0 | 1,593,423 | ||
COMMVAULT SYS INC | COM | 204166102 | 289,775 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,131,548 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
DHI GROUP INC | COM | 23331S100 | 130,885 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 250,129 | 36,462 | SH | SOLE | 0 | 0 | 36,462 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,125,306 | 84,973 | SH | SOLE | 0 | 0 | 84,973 | ||
DURECT CORP | COM NEW | 266605500 | 211,636 | 358,706 | SH | SOLE | 0 | 0 | 358,706 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 7,430,496 | 1,692,595 | SH | SOLE | 0 | 0 | 1,692,595 | ||
ENSIGN GROUP INC | COM | 29358P101 | 29,844,608 | 265,971 | SH | SOLE | 0 | 0 | 265,971 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 14,265,243 | 541,375 | SH | SOLE | 0 | 0 | 541,375 | ||
ENVIVA PARTNERS LP | COM | 29415B103 | 130,828 | 131,380 | SH | SOLE | 0 | 0 | 131,380 | ||
EOG RESOURCES INC | COM UNIT | 26875P101 | 458,045 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
EQUINIX INC | COM | 29444U700 | 11,567,816 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
ETSY INC | COM | 29786A106 | 214,053 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,722,962 | 235,416 | SH | SOLE | 0 | 0 | 235,416 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,136,431 | 69,430 | SH | SOLE | 0 | 0 | 69,430 | ||
EXXON MOBIL CORP | COM | 30231G102 | 931,913 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 630 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
FIVE9 INC | COM | 338307101 | 16,031,749 | 203,733 | SH | SOLE | 0 | 0 | 203,733 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 12,288,887 | 523,154 | SH | SOLE | 0 | 0 | 523,154 | ||
GAP INC | COM | 364760108 | 137,859 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 960,515 | 349,278 | SH | SOLE | 0 | 0 | 349,278 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,909,439 | 37,987 | SH | SOLE | 0 | 0 | 37,987 | ||
GENTEX CORP | COM | 371901109 | 1,945,546 | 59,569 | SH | SOLE | 0 | 0 | 59,569 | ||
GILEAD SCIENCES | COM | 375558103 | 189,482 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,043,864 | 104,911 | SH | SOLE | 0 | 0 | 104,911 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 352,580 | 52,624 | SH | SOLE | 0 | 0 | 52,624 | ||
ICU MED INC | COM | 44930G107 | 2,229,488 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,357,928 | 63,309 | SH | SOLE | 0 | 0 | 63,309 | ||
KALTURA INC | COM | 483467106 | 3,388,136 | 1,737,506 | SH | SOLE | 0 | 0 | 1,737,506 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 203,640 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
LIVEPERSON INC | COM | 538146101 | 76,751 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 241,636 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 200,800 | 51,487 | SH | SOLE | 0 | 0 | 51,487 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,025,393 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
MAXCYTE INC | COM | 57777K106 | 266,494 | 56,701 | SH | SOLE | 0 | 0 | 56,701 | ||
MERCK & CO INC | COM | 58933Y105 | 370,777 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
META PLATFORMS INC | CL A | 30303M102 | 404,576 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,898,855 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 341,018 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MICROSOFT CORP | COM | 594918104 | 352,349 | 937 | SH | SOLE | 0 | 0 | 937 | ||
MOBILEYE GLOBAL | COMMON CLASS A | 60741F104 | 174,882 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
MODEL N INC | COM | 607525102 | 208,653 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 15,867,327 | 1,090,538 | SH | SOLE | 0 | 0 | 1,090,538 | ||
NINTENDO | SPONSORED ADS | 654445303 | 1,009,556 | 77,718 | SH | SOLE | 0 | 0 | 77,718 | ||
NVIDIA CORPORATION | COM | 67066G104 | 249,095 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ONTO INNOVATION INC | COM | 683344105 | 259,930 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 18,407,835 | 545,579 | SH | SOLE | 0 | 0 | 545,579 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,681,840 | 155,726 | SH | SOLE | 0 | 0 | 155,726 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 311,532 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
PENNANT GROUP INC | COM | 70805E109 | 2,622,876 | 188,425 | SH | SOLE | 0 | 0 | 188,425 | ||
PETMED EXPRESS INC | COM | 716382106 | 238,812 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
PFIZER INC | COM | 717081103 | 1,034,194 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 2,628,380 | 1,282,137 | SH | SOLE | 0 | 0 | 1,282,137 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 13,087,980 | 1,541,576 | SH | SOLE | 0 | 0 | 1,541,576 | ||
PROTO LABS INC | COM | 743713109 | 3,585,332 | 92,026 | SH | SOLE | 0 | 0 | 92,026 | ||
QUIDEL CORP | COM | 219798105 | 7,201,079 | 97,708 | SH | SOLE | 0 | 0 | 97,708 | ||
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 130,799 | 89,589 | SH | SOLE | 0 | 0 | 89,589 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 180,373 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
RINGCENTRAL INC | CL A | 76680R206 | 219,045 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ROBLOX CORP | CL A | 771049103 | 298,460 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
SECUREWORKS CORP | CL A | 81374A105 | 9,692,072 | 1,313,289 | SH | SOLE | 0 | 0 | 1,313,289 | ||
SHELL PLC | SPON ADS | 780259305 | 312,879 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
SHOPIFY INC | CL A | 82509L107 | 569,916 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,738,518 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,037,219 | 805,224 | SH | SOLE | 0 | 0 | 805,224 | ||
SOMALOGIC INC | W EXP 08/31/2026 | 83444K113 | 17,701 | 147,511 | SH | SOLE | 0 | 0 | 147,511 | ||
STARBUCKS CORP | COM | 855244109 | 401,225 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
STEVEN MADDEN LTD | COM | 556269108 | 233,142 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
SYCHRONY FINANCIAL | COM | 87165B103 | 110,330 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
TAPESTRY INC | COM | 876030107 | 1,885,934 | 51,234 | SH | SOLE | 0 | 0 | 51,234 | ||
VERTEX INC | CL A | 92538J106 | 2,667,868 | 99,030 | SH | SOLE | 0 | 0 | 99,030 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 186,788 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 479,275 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 240,903 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
WELLS FARGO CO NEW | COM | 949746101 | 642,616 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
YEXT INC | COM | 98585N106 | 130,763 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 311,801 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ZUORA INC | COM CL A | 98983V106 | 9,968,991 | 1,060,531 | SH | SOLE | 0 | 0 | 1,060,531 |