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 |
ACV AUCTIONS INC CL A | COM CL A | 00091G104 | 11,699 | 1,627,185 | SH | | SOLE | 1 | 1,627,185 | 0 | 0 |
ADDUS HOMECARE COR | COM | 006739106 | 21,690 | 227,745 | SH | | SOLE | 1 | 227,745 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 14,797 | 1,091,200 | SH | | SOLE | | 899,100 | 0 | 192,100 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 45,050 | 2,061,800 | SH | | SOLE | 1 | 2,061,800 | 0 | 0 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 97,370 | 719,500 | SH | | SOLE | | 546,275 | 0 | 173,225 |
AMETEK INC | COM | 031100100 | 54,244 | 478,300 | SH | | SOLE | | 361,050 | 0 | 117,250 |
AMPHENOL CORP | CL A | 032095101 | 69,638 | 1,040,000 | SH | | SOLE | | 785,100 | 0 | 254,900 |
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 29,916 | 979,900 | SH | | SOLE | | 774,500 | 0 | 205,400 |
APTARGROUP INC. | COM | 038336103 | 6,125 | 64,450 | SH | | SOLE | | 64,450 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 55,083 | 704,300 | SH | | SOLE | | 531,600 | 0 | 172,700 |
ARCELLX INC | COMMON STOCK | 03940C100 | 7,152 | 381,010 | SH | | SOLE | 1 | 381,010 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 547 | 75,100 | SH | | SOLE | | 1,600 | 0 | 73,500 |
ARGENX SE | SPONSORED ADR | 04016X101 | 47,070 | 133,325 | SH | | SOLE | | 104,975 | 0 | 28,350 |
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 4,374 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 66,053 | 639,675 | SH | | SOLE | 1 | 545,875 | 0 | 93,800 |
ASGN INCORPORATED | COM | 00191U102 | 33,160 | 366,935 | SH | | SOLE | 1 | 366,935 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 52,428 | 220,100 | SH | | SOLE | | 175,425 | 0 | 44,675 |
ATRICURE INC | COM | 04963C209 | 37,713 | 964,530 | SH | | SOLE | 1 | 964,530 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 3,736 | 40,700 | SH | | SOLE | | 37,350 | 0 | 3,350 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,501 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
AZEK COMPANY INC CL A | CL A | 05478C105 | 39,396 | 2,370,370 | SH | | SOLE | 1 | 2,370,370 | 0 | 0 |
AZENTA INC | COM | 114340102 | 18,178 | 424,130 | SH | | SOLE | 1 | 424,130 | 0 | 0 |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 46,757 | 1,528,500 | SH | | SOLE | | 1,246,400 | 0 | 282,100 |
BIOLIFE SOLUTIONS | COM NEW | 09062W204 | 12,452 | 547,350 | SH | | SOLE | 1 | 547,350 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 64,506 | 885,950 | SH | | SOLE | 1 | 885,950 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 26,900 | 460,145 | SH | | SOLE | 1 | 460,145 | 0 | 0 |
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 60,258 | 652,500 | SH | | SOLE | | 517,275 | 0 | 135,225 |
BRUNSWICK CORPORATION | COM | 117043109 | 82,546 | 1,261,200 | SH | | SOLE | | 1,002,300 | 0 | 258,900 |
BTRS HLDGS INC | COM CL 1 | 11778X104 | 40,814 | 4,407,508 | SH | | SOLE | 1 | 4,407,508 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 34,932 | 908,990 | SH | | SOLE | 1 | 908,990 | 0 | 0 |
CARLISLE COMPANIES INC | COM | 142339100 | 56,026 | 199,800 | SH | | SOLE | | 150,675 | 0 | 49,125 |
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 51,153 | 669,635 | SH | | SOLE | 1 | 669,635 | 0 | 0 |
CASEYS GEN STORES | COM | 147528103 | 53,627 | 264,800 | SH | | SOLE | | 200,050 | 0 | 64,750 |
CATALENT INC | COM | 148806102 | 77,252 | 1,067,600 | SH | | SOLE | | 843,325 | 0 | 224,275 |
CERTARA INC | COM | 15687V109 | 7,078 | 533,005 | SH | | SOLE | 1 | 533,005 | 0 | 0 |
CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 | 7,282 | 37,004 | SH | | SOLE | | 37,004 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 31,679 | 171,840 | SH | | SOLE | 1 | 171,840 | 0 | 0 |
CHEMED CORPORATION | COM | 16359R103 | 66,890 | 153,220 | SH | | SOLE | | 122,720 | 0 | 30,500 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 81,080 | 488,700 | SH | | SOLE | | 368,525 | 0 | 120,175 |
CINTAS CORPORATION | COM | 172908105 | 110,673 | 285,100 | SH | | SOLE | | 216,050 | 0 | 69,050 |
CLEAN HARBORS, INC. | COM | 184496107 | 1,243 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 | 4,706 | 280,300 | SH | | SOLE | | 280,300 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 5,206 | 125,600 | SH | | SOLE | | 125,600 | 0 | 0 |
COLUMBUS MCKINNON CORPORATION | COM | 199333105 | 12,066 | 461,240 | SH | | SOLE | 1 | 461,240 | 0 | 0 |
COPART INC | COM | 217204106 | 61,318 | 576,300 | SH | | SOLE | | 437,175 | 0 | 139,125 |
COSTAR GROUP INC | COM | 22160N109 | 58,721 | 843,090 | SH | | SOLE | | 636,715 | 0 | 206,375 |
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 1,593 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 86,023 | 521,950 | SH | | SOLE | | 395,650 | 0 | 126,300 |
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 54,946 | 366,450 | SH | | SOLE | | 292,825 | 0 | 73,625 |
DESPEGAR.COM, CORP | ORD SHS | G27358103 | 1,428 | 250,550 | SH | | SOLE | | 8,250 | 0 | 242,300 |
DEXCOM INC | COM | 252131107 | 644 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 55,788 | 1,993,868 | SH | | SOLE | 1 | 1,993,868 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 44,909 | 626,000 | SH | | SOLE | | 491,900 | 0 | 134,100 |
EMCOR GROUP INC | COM | 29084Q100 | 77,574 | 671,750 | SH | | SOLE | 1 | 671,750 | 0 | 0 |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 51,015 | 1,127,900 | SH | | SOLE | | 904,400 | 0 | 223,500 |
ENTEGRIS INC | COM | 29362U104 | 54,137 | 652,100 | SH | | SOLE | | 513,075 | 0 | 139,025 |
ENVISTA HLDGS CORP | COM | 29415F104 | 51,682 | 1,575,200 | SH | | SOLE | | 1,250,000 | 0 | 325,200 |
EQUIFAX INC | COM | 294429105 | 30,429 | 177,500 | SH | | SOLE | | 134,500 | 0 | 43,000 |
ESAB CORPORATION | COM | 29605J106 | 39,215 | 1,175,510 | SH | | SOLE | 1 | 1,175,510 | 0 | 0 |
EVO PAYMENTS INC | CL A COM | 26927E104 | 33,300 | 1,000,000 | SH | | SOLE | 1 | 1,000,000 | 0 | 0 |
EXLSERVICE HLDGS I | COM | 302081104 | 50,236 | 340,910 | SH | | SOLE | 1 | 340,910 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 28,279 | 322,565 | SH | | SOLE | 1 | 322,565 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 4,086 | 495,300 | SH | | SOLE | | 495,300 | 0 | 0 |
FIRST ADVANTAGE CORPORATION | COM | 31846B108 | 17,186 | 1,339,492 | SH | | SOLE | 1 | 1,339,492 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,013 | 210,100 | SH | | SOLE | | 158,450 | 0 | 51,650 |
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 39,655 | 564,400 | SH | | SOLE | | 451,775 | 0 | 112,625 |
FMC CORPORATION | COM NEW | 302491303 | 62,300 | 589,400 | SH | | SOLE | | 465,550 | 0 | 123,850 |
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 37,962 | 1,204,750 | SH | | SOLE | 1 | 1,204,750 | 0 | 0 |
GARTNER INCORPORATION | COM | 366651107 | 121,031 | 437,425 | SH | | SOLE | | 331,950 | 0 | 105,475 |
GENERAC HLDGS | COM | 368736104 | 27,790 | 156,000 | SH | | SOLE | | 120,525 | 0 | 35,475 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 16,866 | 666,900 | SH | | SOLE | | 666,900 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5,387 | 463,600 | SH | | SOLE | 1 | 463,600 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 23,569 | 880,740 | SH | | SOLE | 1 | 880,740 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,841 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 54,290 | 910,750 | SH | | SOLE | 1 | 910,750 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 46,007 | 684,935 | SH | | SOLE | 1 | 684,935 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 17,523 | 240,300 | SH | | SOLE | 1 | 240,300 | 0 | 0 |
HEXCEL CORPORATION | COM | 428291108 | 40,534 | 783,720 | SH | | SOLE | 1 | 783,720 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,962 | 1,002,182 | SH | | SOLE | 1 | 1,002,182 | 0 | 0 |
HUBBELL INCORPORATED | COM | 443510607 | 49,551 | 222,200 | SH | | SOLE | | 167,450 | 0 | 54,750 |
HUBSPOT INC | COM | 443573100 | 27,903 | 103,300 | SH | | SOLE | | 77,850 | 0 | 25,450 |
HUMANA INC | COM | 444859102 | 1,329 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 23,586 | 425,900 | SH | | SOLE | | 303,125 | 0 | 122,775 |
ICON PLC SHS | SHS | G4705A100 | 49,731 | 270,600 | SH | | SOLE | | 205,125 | 0 | 65,475 |
IDEXX LABORATORIES INC | COM | 45168D104 | 42,908 | 131,700 | SH | | SOLE | | 99,975 | 0 | 31,725 |
INNOVATIVE INDUSTRIAL PROPERTES INC | COM | 45781V101 | 4,204 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 281 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 41,242 | 232,520 | SH | | SOLE | 1 | 232,520 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 22,050 | 3,045,639 | SH | | SOLE | 1 | 3,045,639 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 68,933 | 1,078,600 | SH | | SOLE | | 813,800 | 0 | 264,800 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 41,203 | 885,510 | SH | | SOLE | 1 | 885,510 | 0 | 0 |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 33,925 | 831,900 | SH | | SOLE | | 0 | 0 | 831,900 |
ITT INC | COM | 45073V108 | 41,420 | 633,920 | SH | | SOLE | 1 | 633,920 | 0 | 0 |
JACK HENRY & ASSOC | COM | 426281101 | 1,704 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 30,734 | 1,390,071 | SH | | SOLE | 1 | 1,390,071 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 26,289 | 1,700,472 | SH | | SOLE | 1 | 1,700,472 | 0 | 0 |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 61,575 | 391,300 | SH | | SOLE | | 295,200 | 0 | 96,100 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 38,405 | 941,300 | SH | | SOLE | | 753,775 | 0 | 187,525 |
LESLIES INC | COM | 527064109 | 44,068 | 2,995,774 | SH | | SOLE | 1 | 2,995,774 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 646 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
LULULEMON ATHLETIC | COM | 550021109 | 58,204 | 208,200 | SH | | SOLE | | 157,250 | 0 | 50,950 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 39,009 | 753,220 | SH | | SOLE | 1 | 753,220 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 12,597 | 262,500 | SH | | SOLE | 1 | 262,500 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 54,532 | 447,500 | SH | | SOLE | | 351,575 | 0 | 95,925 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 65,642 | 203,800 | SH | | SOLE | | 154,925 | 0 | 48,875 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 59,339 | 1,382,880 | SH | | SOLE | | 1,050,680 | 0 | 332,200 |
MATADOR RESOURCES COMPANY | COM | 576485205 | 63,249 | 1,292,900 | SH | | SOLE | 1 | 1,292,900 | 0 | 0 |
MICROCHIP TECH INC | COM | 595017104 | 63,892 | 1,046,900 | SH | | SOLE | | 790,775 | 0 | 256,125 |
MKS INSTRUMENTS IN | COM | 55306N104 | 6,167 | 74,625 | SH | | SOLE | | 74,625 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,125 | 365,800 | SH | | SOLE | | 365,800 | 0 | 0 |
MONOLITHIC PWR SYS | COM | 609839105 | 48,260 | 132,800 | SH | | SOLE | | 100,225 | 0 | 32,575 |
MVB FINANCIAL CORP | COM | 553810102 | 26,288 | 944,600 | SH | | SOLE | 1 | 944,600 | 0 | 0 |
MYT NETHERLANDS PARENT BV | ADS | 55406W103 | 16,172 | 1,403,820 | SH | | SOLE | 1 | 1,403,820 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 55,073 | 971,640 | SH | | SOLE | | 732,865 | 0 | 238,775 |
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 42,491 | 1,021,910 | SH | | SOLE | 1 | 1,021,910 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 55,043 | 1,685,840 | SH | | SOLE | 1 | 1,685,840 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 37,976 | 661,842 | SH | | SOLE | 1 | 661,842 | 0 | 0 |
NICE LIMITED | SPONSORED ADR | 653656108 | 69,464 | 369,020 | SH | | SOLE | | 295,870 | 0 | 73,150 |
NLIGHT INC | COM | 65487K100 | 16,206 | 1,714,930 | SH | | SOLE | 1 | 1,714,930 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 47,931 | 225,800 | SH | | SOLE | | 170,525 | 0 | 55,275 |
NOVO NORDISK A/S | ADR | 670100205 | 1,257 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 108,668 | 154,500 | SH | | SOLE | | 117,200 | 0 | 37,300 |
OLAPLEX HLDGS INC | COM | 679369108 | 32,863 | 3,441,200 | SH | | SOLE | | 2,672,600 | 0 | 768,600 |
ONTO INNOVATION INC | COM | 683344105 | 39,950 | 623,735 | SH | | SOLE | 1 | 623,735 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 113,369 | 692,160 | SH | | SOLE | | 524,185 | 0 | 167,975 |
PARAGON 28 INC | COM | 69913P105 | 5,485 | 307,800 | SH | | SOLE | | 307,800 | 0 | 0 |
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 16,674 | 1,277,718 | SH | | SOLE | | 1,039,118 | 0 | 238,600 |
PAYCOR HCM INC | COM | 70435P102 | 52,776 | 1,785,380 | SH | | SOLE | 1 | 1,785,380 | 0 | 0 |
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 85,531 | 354,050 | SH | | SOLE | | 282,350 | 0 | 71,700 |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 12,374 | 288,100 | SH | | SOLE | | 288,100 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 23,236 | 911,940 | SH | | SOLE | 1 | 911,940 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 38,520 | 1,653,200 | SH | | SOLE | | 1,244,300 | 0 | 408,900 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 53,743 | 248,200 | SH | | SOLE | | 187,400 | 0 | 60,800 |
PJT PARTNERS INC | COM CL A | 69343T107 | 15,342 | 229,600 | SH | | SOLE | | 229,600 | 0 | 0 |
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 38,367 | 665,400 | SH | | SOLE | 1 | 665,400 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 80,545 | 253,120 | SH | | SOLE | | 197,895 | 0 | 55,225 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 42,360 | 2,538,071 | SH | | SOLE | 1 | 2,538,071 | 0 | 0 |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 6,539 | 1,449,910 | SH | | SOLE | 1 | 1,449,910 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 18,428 | 944,550 | SH | | SOLE | 1 | 944,550 | 0 | 0 |
PTC THERAPEUTICS, INC. | COM | 69366J200 | 36,741 | 731,890 | SH | | SOLE | 1 | 731,890 | 0 | 0 |
PULMONX CORPORATION | COM | 745848101 | 20,388 | 1,223,754 | SH | | SOLE | 1 | 1,223,754 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 21,722 | 674,600 | SH | | SOLE | 1 | 674,600 | 0 | 0 |
RADA ELECTRONIC | COM PAR NEW | M81863124 | 8,657 | 899,000 | SH | | SOLE | | 899,000 | 0 | 0 |
RADNET MANGEMENT, INC. | COM | 750491102 | 527 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 23,399 | 112,600 | SH | | SOLE | 1 | 112,600 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 40,706 | 290,010 | SH | | SOLE | 1 | 290,010 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 108,662 | 774,000 | SH | | SOLE | | 613,150 | 0 | 160,850 |
ROCKWELL AUTOMATION, INC. | COM | 773903109 | 29,879 | 138,900 | SH | | SOLE | | 104,725 | 0 | 34,175 |
ROSS STORES INC | COM | 778296103 | 52,424 | 622,100 | SH | | SOLE | | 469,600 | 0 | 152,500 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 62,878 | 1,564,900 | SH | | SOLE | | 1,183,700 | 0 | 381,200 |
RPM INTERNATIONAL INC. | COM | 749685103 | 6,923 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 30,755 | 161,870 | SH | | SOLE | 1 | 161,870 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 20,987 | 1,738,800 | SH | | SOLE | | 1,307,400 | 0 | 431,400 |
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 96,481 | 338,945 | SH | | SOLE | | 256,970 | 0 | 81,975 |
SHOCKWAVE MED INC | COM | 82489T104 | 31,839 | 114,500 | SH | | SOLE | 1 | 114,500 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 60,007 | 397,400 | SH | | SOLE | | 308,925 | 0 | 88,475 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 45,335 | 1,007,440 | SH | | SOLE | 1 | 1,007,440 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 16,841 | 223,500 | SH | | SOLE | 1 | 223,500 | 0 | 0 |
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 41,312 | 1,291,390 | SH | | SOLE | 1 | 1,291,390 | 0 | 0 |
SM ENERGY COMPANY | COM | 78454L100 | 27,293 | 725,680 | SH | | SOLE | 1 | 725,680 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 62,557 | 1,820,640 | SH | | SOLE | 1 | 1,591,290 | 0 | 229,350 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 34,139 | 562,614 | SH | | SOLE | 1 | 562,614 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,911 | 521,700 | SH | | SOLE | | 392,900 | 0 | 128,800 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 30,302 | 429,510 | SH | | SOLE | 1 | 429,510 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 20,640 | 1,516,505 | SH | | SOLE | 1 | 1,516,505 | 0 | 0 |
SYNAPTICS INCORPORATED | COM | 87157D109 | 33,719 | 340,565 | SH | | SOLE | 1 | 340,565 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 70,090 | 229,420 | SH | | SOLE | | 174,020 | 0 | 55,400 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 26,487 | 243,000 | SH | | SOLE | | 183,625 | 0 | 59,375 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 26,148 | 546,465 | SH | | SOLE | 1 | 546,465 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 26,021 | 1,519,910 | SH | | SOLE | 1 | 1,519,910 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 34,523 | 268,600 | SH | | SOLE | 1 | 268,600 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 32,273 | 1,675,635 | SH | | SOLE | 1 | 1,675,635 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 35,404 | 1,271,700 | SH | | SOLE | | 959,825 | 0 | 311,875 |
TRANSUNION | COM | 89400J107 | 10,113 | 170,000 | SH | | SOLE | | 135,721 | 0 | 34,279 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 22,390 | 1,014,500 | SH | | SOLE | 1 | 1,014,500 | 0 | 0 |
TYLER TECHNOLOGIES | COM | 902252105 | 56,644 | 163,005 | SH | | SOLE | | 123,130 | 0 | 39,875 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 53,784 | 326,200 | SH | | SOLE | | 246,200 | 0 | 80,000 |
VERISK ANALYTICS INC | COM | 92345Y106 | 55,593 | 326,000 | SH | | SOLE | | 245,900 | 0 | 80,100 |
VERTEX INC | CL A | 92538J106 | 22,312 | 1,632,185 | SH | | SOLE | 1 | 1,632,185 | 0 | 0 |
VICTORY CAPITAL HOLDINGS, INC. | COM CL A | 92645B103 | 36,733 | 1,575,859 | SH | | SOLE | 1 | 1,575,859 | 0 | 0 |
VISTEON CORPORATION | COM NEW | 92839U206 | 35,679 | 336,400 | SH | | SOLE | 1 | 336,400 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 9,742 | 855,350 | SH | | SOLE | 1 | 855,350 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 130,563 | 966,200 | SH | | SOLE | | 732,675 | 0 | 233,525 |
WEX INC | COM | 96208T104 | 5,545 | 43,680 | SH | | SOLE | | 43,680 | 0 | 0 |
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 22,771 | 564,610 | SH | | SOLE | 1 | 564,610 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 17,764 | 141,635 | SH | | SOLE | 1 | 141,635 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 73,919 | 903,210 | SH | | SOLE | 1 | 903,210 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 42,579 | 547,293 | SH | | SOLE | 1 | 547,293 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 50,695 | 2,069,165 | SH | | SOLE | 1 | 2,069,165 | 0 | 0 |