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 |
10X GENOMICS INC | CL A COM | 88025U109 | 701 | 18,670 | SH | | SOLE | | 18,670 | 0 | 0 |
ACV AUCTIONS INC CL A | COM CL A | 00091G104 | 33,144 | 1,765,822 | SH | | SOLE | 1 | 1,764,222 | 0 | 1,600 |
ADDUS HOMECARE COR | COM | 006739106 | 29,968 | 289,998 | SH | | SOLE | 1 | 289,598 | 0 | 400 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,706 | 360,027 | SH | | SOLE | 1 | 360,027 | 0 | 0 |
AMETEK INC | COM | 031100100 | 66,318 | 362,592 | SH | | SOLE | 2 | 274,542 | 0 | 88,050 |
AMPHENOL CORP | CL A | 032095101 | 92,546 | 802,304 | SH | | SOLE | 2 | 609,524 | 0 | 192,780 |
APPLIED INDL TECHS | COM | 03820C105 | 22,714 | 114,977 | SH | | SOLE | 1 | 114,977 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16,302 | 1,466,000 | SH | | SOLE | | 1,114,100 | 0 | 351,900 |
ARGENX SE | SPONSORED ADR | 04016X101 | 36,927 | 93,790 | SH | | SOLE | 2 | 70,950 | 0 | 22,840 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 87,028 | 575,698 | SH | | SOLE | 1,2 | 492,412 | 0 | 83,286 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 44,487 | 208,585 | SH | | SOLE | 2 | 159,550 | 0 | 49,035 |
ATRICURE INC | COM | 04963C209 | 25,995 | 854,547 | SH | | SOLE | 1 | 854,547 | 0 | 0 |
AVIDXCHANGE HLDGS INC | COM | 05368X102 | 25,917 | 1,970,837 | SH | | SOLE | 1 | 1,970,837 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 26,220 | 604,145 | SH | | SOLE | 1 | 603,645 | 0 | 500 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,728 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
AZEK COMPANY INC CL A | CL A | 05478C105 | 37,702 | 750,737 | SH | | SOLE | 1 | 750,037 | 0 | 700 |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 68,726 | 1,316,084 | SH | | SOLE | 2 | 1,005,959 | 0 | 310,125 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 104,214 | 1,377,587 | SH | | SOLE | 1,2 | 1,176,932 | 0 | 200,655 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 21,175 | 222,540 | SH | | SOLE | 1 | 222,540 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 37,230 | 425,292 | SH | | SOLE | 2 | 320,962 | 0 | 104,330 |
BRUNSWICK CORPORATION | COM | 117043109 | 66,726 | 691,318 | SH | | SOLE | 2 | 535,533 | 0 | 155,785 |
BUMBLE INC | COM CL A | 12047B105 | 13,938 | 1,228,037 | SH | | SOLE | | 1,228,037 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 28,911 | 577,182 | SH | | SOLE | 1 | 577,182 | 0 | 0 |
CARLISLE COMPANIES INC | COM | 142339100 | 73,530 | 187,648 | SH | | SOLE | 2 | 142,870 | 0 | 44,778 |
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 59,439 | 601,188 | SH | | SOLE | 1 | 600,788 | 0 | 400 |
CCC INTELLIGENT SOLUTIONS HLDGS INC | COM | 12510Q100 | 1,431 | 119,643 | SH | | SOLE | | 119,643 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 120,623 | 496,412 | SH | | SOLE | 2 | 378,467 | 0 | 117,945 |
CERTARA INC | COM | 15687V109 | 9,305 | 520,390 | SH | | SOLE | 1 | 520,390 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 9,837 | 224,073 | SH | | SOLE | 1 | 224,073 | 0 | 0 |
CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 | 36,579 | 135,003 | SH | | SOLE | 2 | 102,733 | 0 | 32,270 |
CHEMED CORPORATION | COM | 16359R103 | 108,376 | 168,828 | SH | | SOLE | 2 | 131,428 | 0 | 37,400 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 86,541 | 536,587 | SH | | SOLE | 2 | 409,112 | 0 | 127,475 |
CINTAS CORPORATION | COM | 172908105 | 137,922 | 200,751 | SH | | SOLE | 2 | 153,291 | 0 | 47,460 |
CLEAN HARBORS, INC. | COM | 184496107 | 2,275 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 | 32,760 | 1,851,879 | SH | | SOLE | 1 | 1,851,879 | 0 | 0 |
COHU INC | COM | 192576106 | 24,887 | 746,680 | SH | | SOLE | 1 | 746,680 | 0 | 0 |
COMFORT SYSTEMS US | COM | 199908104 | 23,468 | 73,866 | SH | | SOLE | 1 | 73,766 | 0 | 100 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,832 | 353,193 | SH | | SOLE | 1 | 353,193 | 0 | 0 |
COPART INC | COM | 217204106 | 36,018 | 621,856 | SH | | SOLE | 2 | 470,364 | 0 | 151,492 |
COSTAR GROUP INC | COM | 22160N109 | 67,568 | 699,461 | SH | | SOLE | 2 | 528,856 | 0 | 170,605 |
CREDO TECHNOLOGY GROUP HOLDING | ORDINARY SHARES | G25457105 | 22,535 | 1,063,496 | SH | | SOLE | 1 | 1,062,796 | 0 | 700 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 129,659 | 404,438 | SH | | SOLE | 2 | 307,018 | 0 | 97,420 |
CUBESMART L.P. | COM | 229663109 | 48,716 | 1,077,305 | SH | | SOLE | 2 | 814,680 | 0 | 262,625 |
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 146,581 | 551,825 | SH | | SOLE | 1,2 | 480,560 | 0 | 71,265 |
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 27,013 | 1,635,145 | SH | | SOLE | 1 | 1,633,945 | 0 | 1,200 |
DESPEGAR.COM, CORP | ORD SHS | G27358103 | 5,502 | 460,000 | SH | | SOLE | | 4,000 | 0 | 456,000 |
DEXCOM INC | COM | 252131107 | 99,126 | 714,680 | SH | | SOLE | 2 | 540,640 | 0 | 174,040 |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 23,174 | 1,467,607 | SH | | SOLE | 1 | 1,467,607 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 51,765 | 516,408 | SH | | SOLE | 2 | 394,328 | 0 | 122,080 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,754 | 403,675 | SH | | SOLE | 1 | 383,375 | 0 | 20,300 |
EMCOR GROUP INC | COM | 29084Q100 | 112,577 | 321,465 | SH | | SOLE | 1,2 | 269,540 | 0 | 51,925 |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 54,079 | 654,872 | SH | | SOLE | 2 | 507,272 | 0 | 147,600 |
EQUIFAX INC | COM | 294429105 | 59,673 | 223,060 | SH | | SOLE | 2 | 168,505 | 0 | 54,555 |
ESAB CORPORATION | COM | 29605J106 | 52,156 | 471,705 | SH | | SOLE | 1 | 471,305 | 0 | 400 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 15,711 | 1,210,372 | SH | | SOLE | 1 | 1,210,372 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 21,208 | 256,480 | SH | | SOLE | 1 | 256,480 | 0 | 0 |
FIRST ADVANTAGE CORPORATION | COM | 31846B108 | 1,364 | 84,100 | SH | | SOLE | | 84,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 35,078 | 193,393 | SH | | SOLE | 2 | 148,313 | 0 | 45,080 |
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 54,788 | 422,680 | SH | | SOLE | 2 | 322,370 | 0 | 100,310 |
FORMFACTOR INC | COM | 346375108 | 27,164 | 595,300 | SH | | SOLE | 1 | 595,300 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 17,845 | 154,022 | SH | | SOLE | 1 | 154,022 | 0 | 0 |
GARTNER INCORPORATION | COM | 366651107 | 109,847 | 230,447 | SH | | SOLE | 2 | 175,572 | 0 | 54,875 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 47,150 | 1,366,656 | SH | | SOLE | 2 | 1,054,816 | 0 | 311,840 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 29,629 | 815,097 | SH | | SOLE | 1 | 814,497 | 0 | 600 |
GLOBAL PAYMENTS | COM | 37940X102 | 47,094 | 352,345 | SH | | SOLE | 2 | 266,770 | 0 | 85,575 |
HAMILTON LANE INC | CL A | 407497106 | 37,007 | 328,196 | SH | | SOLE | 1 | 327,896 | 0 | 300 |
HASHICORP INC | COM CL A | 418100103 | 61,464 | 2,280,681 | SH | | SOLE | 1,2 | 1,887,796 | 0 | 392,885 |
HEALTHEQUITY INC | COM | 42226A107 | 21,161 | 259,229 | SH | | SOLE | 1 | 259,229 | 0 | 0 |
HEXCEL CORPORATION | COM | 428291108 | 72,993 | 1,001,964 | SH | | SOLE | 1,2 | 853,869 | 0 | 148,095 |
HUBSPOT INC | COM | 443573100 | 88,417 | 141,115 | SH | | SOLE | 2 | 106,785 | 0 | 34,330 |
IAC INC | COM NEW | 44891N208 | 65,847 | 1,234,484 | SH | | SOLE | 1,2 | 1,032,049 | 0 | 202,435 |
ICF INTERNATIONAL | COM | 44925C103 | 19,105 | 126,835 | SH | | SOLE | 1 | 126,835 | 0 | 0 |
ICON PLC SHS | SHS | G4705A100 | 63,492 | 188,992 | SH | | SOLE | 2 | 143,237 | 0 | 45,755 |
IDEXX LABORATORIES INC | COM | 45168D104 | 81,108 | 150,219 | SH | | SOLE | 2 | 114,067 | 0 | 36,152 |
IMPINJ INC | COM | 453204109 | 19,195 | 149,480 | SH | | SOLE | 1 | 149,480 | 0 | 0 |
INSULET CORPORATION | COM | 45784P101 | 1,174 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 29,604 | 2,969,278 | SH | | SOLE | 1 | 2,969,278 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 47,344 | 423,815 | SH | | SOLE | 2 | 320,020 | 0 | 103,795 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 26,518 | 383,211 | SH | | SOLE | 1 | 382,911 | 0 | 300 |
ISHARES RUSSELL 2000 GRWTH ETF | RUS 2000 GRW ETF | 464287648 | 17,467 | 64,500 | SH | | SOLE | | 64,500 | 0 | 0 |
ITT INC | COM | 45073V108 | 18,124 | 133,236 | SH | | SOLE | 1 | 133,236 | 0 | 0 |
JACK HENRY & ASSOC | COM | 426281101 | 2,563 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 64,478 | 1,458,123 | SH | | SOLE | 1 | 1,457,123 | 0 | 1,000 |
KRYSTAL BIOTECH INC | COM | 501147102 | 17,288 | 97,161 | SH | | SOLE | 1 | 97,061 | 0 | 100 |
KULICKE AND SOFFA INDUSTRIES, INC. | COM | 501242101 | 32,619 | 648,357 | SH | | SOLE | 1 | 648,057 | 0 | 300 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 64,980 | 1,158,500 | SH | | SOLE | 2 | 885,180 | 0 | 273,320 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 28,982 | 303,032 | SH | | SOLE | 1 | 302,832 | 0 | 200 |
MAGNOLIA OIL & GAS CORPORATION | CL A | 559663109 | 17,470 | 673,229 | SH | | SOLE | 1 | 673,229 | 0 | 0 |
MARTEN TRANSPORT | COM | 573075108 | 11,308 | 611,900 | SH | | SOLE | 1 | 611,900 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 67,812 | 110,454 | SH | | SOLE | 2 | 84,364 | 0 | 26,090 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 47,005 | 663,163 | SH | | SOLE | 2 | 502,303 | 0 | 160,860 |
MATADOR RESOURCES COMPANY | COM | 576485205 | 40,196 | 602,004 | SH | | SOLE | 1 | 601,604 | 0 | 400 |
MEDIAALPHA INC | CL A | 58450V104 | 22,181 | 1,088,893 | SH | | SOLE | 1 | 1,087,693 | 0 | 1,200 |
MICROCHIP TECH INC | COM | 595017104 | 71,472 | 796,699 | SH | | SOLE | 2 | 603,264 | 0 | 193,435 |
MONOLITHIC PWR SYS | COM | 609839105 | 68,354 | 100,904 | SH | | SOLE | 2 | 76,404 | 0 | 24,500 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 10,523 | 209,487 | SH | | SOLE | 1 | 209,487 | 0 | 0 |
MVB FINANCIAL CORP | COM | 553810102 | 21,089 | 945,290 | SH | | SOLE | 1 | 945,290 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 36,852 | 941,056 | SH | | SOLE | 1 | 940,656 | 0 | 400 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 5,407 | 228,616 | SH | | SOLE | 1 | 228,616 | 0 | 0 |
NICE LIMITED | SPONSORED ADR | 653656108 | 90,465 | 347,115 | SH | | SOLE | 2 | 266,555 | 0 | 80,560 |
NORDSON CORP | COM | 655663102 | 32,158 | 117,135 | SH | | SOLE | 2 | 88,525 | 0 | 28,610 |
NOVA LTD | COM | M7516K103 | 11,484 | 64,740 | SH | | SOLE | | 64,740 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 115,692 | 102,484 | SH | | SOLE | 2 | 78,314 | 0 | 24,170 |
ONTO INNOVATION INC | COM | 683344105 | 33,162 | 183,132 | SH | | SOLE | 1 | 183,032 | 0 | 100 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,665 | 256,650 | SH | | SOLE | | 226,450 | 0 | 30,200 |
PALO ALTO NETWORKS INC | COM | 697435105 | 53,828 | 189,449 | SH | | SOLE | 2 | 144,839 | 0 | 44,610 |
PAYCOR HCM INC | COM | 70435P102 | 13,796 | 709,651 | SH | | SOLE | 1 | 709,651 | 0 | 0 |
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 36,820 | 214,247 | SH | | SOLE | 2 | 161,462 | 0 | 52,785 |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 6,473 | 86,720 | SH | | SOLE | | 86,720 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 40,665 | 2,302,665 | SH | | SOLE | 2 | 1,741,870 | 0 | 560,795 |
PHREESIA INC | COM | 71944F106 | 19,132 | 799,519 | SH | | SOLE | 1 | 799,519 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 62,832 | 1,812,300 | SH | | SOLE | 2 | 1,372,705 | 0 | 439,595 |
PJT PARTNERS INC | COM CL A | 69343T107 | 21,167 | 224,562 | SH | | SOLE | 1 | 224,562 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 57,570 | 142,676 | SH | | SOLE | 2 | 108,782 | 0 | 33,894 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 32,222 | 1,513,478 | SH | | SOLE | 1 | 1,513,478 | 0 | 0 |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 1,825 | 558,168 | SH | | SOLE | 1 | 558,168 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 3,274 | 254,598 | SH | | SOLE | 1 | 254,598 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 25,755 | 490,005 | SH | | SOLE | 1 | 489,605 | 0 | 400 |
RBC BEARINGS INC | COM | 75524B104 | 21,237 | 78,555 | SH | | SOLE | 1 | 78,555 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 84,012 | 466,475 | SH | | SOLE | 1,2 | 432,410 | 0 | 34,065 |
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 101,368 | 431,297 | SH | | SOLE | 2 | 335,162 | 0 | 96,135 |
REPLIGEN CORPORATION | COM | 759916109 | 35,694 | 194,073 | SH | | SOLE | 2 | 146,222 | 0 | 47,851 |
ROCKWELL AUTOMATION, INC. | COM | 773903109 | 59,382 | 203,830 | SH | | SOLE | 2 | 154,285 | 0 | 49,545 |
ROSS STORES INC | COM | 778296103 | 92,148 | 627,880 | SH | | SOLE | 2 | 475,425 | 0 | 152,455 |
RPM INTERNATIONAL INC. | COM | 749685103 | 42,484 | 357,156 | SH | | SOLE | 2 | 272,011 | 0 | 85,145 |
SAFETY INS GP INC | COM | 78648T100 | 33,297 | 405,118 | SH | | SOLE | 1 | 404,618 | 0 | 500 |
SAIA INC | COM | 78709Y105 | 46,505 | 79,495 | SH | | SOLE | 2 | 60,640 | 0 | 18,855 |
SAMSARA INC | COM CL A | 79589L106 | 21,644 | 572,741 | SH | | SOLE | 2 | 433,721 | 0 | 139,020 |
SAVERS VALUE VLG INC | COM | 80517M109 | 14,655 | 760,134 | SH | | SOLE | 1 | 759,334 | 0 | 800 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,339 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 72,173 | 221,642 | SH | | SOLE | 1,2 | 194,692 | 0 | 26,950 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 12,313 | 672,134 | SH | | SOLE | 1 | 672,134 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 76,102 | 1,976,664 | SH | | SOLE | 1,2 | 1,699,624 | 0 | 277,040 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,775 | 264,189 | SH | | SOLE | 1 | 264,189 | 0 | 0 |
STEVANATO GROUP | ORD SHS | T9224W109 | 52,197 | 1,626,063 | SH | | SOLE | 2 | 1,242,759 | 0 | 383,304 |
SYNAPTICS INCORPORATED | COM | 87157D109 | 39,835 | 408,317 | SH | | SOLE | 1 | 408,117 | 0 | 200 |
SYNOPSYS INC | COM | 871607107 | 35,938 | 62,884 | SH | | SOLE | 2 | 47,514 | 0 | 15,370 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 29,988 | 201,950 | SH | | SOLE | 2 | 152,975 | 0 | 48,975 |
TERADYNE INC | COM | 880770102 | 78,762 | 698,060 | SH | | SOLE | 2 | 534,370 | 0 | 163,690 |
TETRA TECH INC | COM | 88162G103 | 39,197 | 212,206 | SH | | SOLE | 1 | 212,206 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 20,054 | 1,240,203 | SH | | SOLE | 1 | 1,240,203 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 83,447 | 1,866,817 | SH | | SOLE | 2 | 1,420,962 | 0 | 445,855 |
TRACTOR SUPPLY CO | COM | 892356106 | 39,367 | 150,416 | SH | | SOLE | 2 | 113,881 | 0 | 36,535 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 18,063 | 1,384,129 | SH | | SOLE | 1 | 1,384,129 | 0 | 0 |
TYLER TECHNOLOGIES | COM | 902252105 | 52,530 | 123,598 | SH | | SOLE | 2 | 93,463 | 0 | 30,135 |
UNIVERSAL DISPLAY | COM | 91347P105 | 30,055 | 178,421 | SH | | SOLE | 2 | 140,436 | 0 | 37,985 |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 110,451 | 476,719 | SH | | SOLE | 2 | 363,064 | 0 | 113,655 |
VERICEL CORPORATION | COM | 92346J108 | 12,782 | 245,711 | SH | | SOLE | 1 | 245,311 | 0 | 400 |
VERISK ANALYTICS INC | COM | 92345Y106 | 94,308 | 400,068 | SH | | SOLE | 2 | 305,466 | 0 | 94,602 |
VERTEX INC | CL A | 92538J106 | 44,046 | 1,386,848 | SH | | SOLE | 1 | 1,385,948 | 0 | 900 |
VICTORY CAPITAL HOLDINGS, INC. | COM CL A | 92645B103 | 35,036 | 825,747 | SH | | SOLE | 1 | 825,147 | 0 | 600 |
WARBY PARKER INC | CL A COM | 93403J106 | 22,970 | 1,687,750 | SH | | SOLE | 1 | 1,686,250 | 0 | 1,500 |
WASTE CONNECTIONS INC | COM | 94106B101 | 104,126 | 605,349 | SH | | SOLE | 2 | 461,449 | 0 | 143,900 |
WATSCO INC | COM | 942622200 | 57,011 | 131,978 | SH | | SOLE | 2 | 99,743 | 0 | 32,235 |
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 4,806 | 94,670 | SH | | SOLE | | 94,670 | 0 | 0 |
WESCO INTERNATIONAL, INC. | COM | 95082P105 | 463 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
WEX INC | COM | 96208T104 | 62,340 | 262,452 | SH | | SOLE | 2 | 199,130 | 0 | 63,322 |
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 34,060 | 732,483 | SH | | SOLE | 1 | 732,483 | 0 | 0 |
WNS HOLDINGS LTD | COM SHS | G98196101 | 17,494 | 346,204 | SH | | SOLE | 1 | 346,204 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 33,668 | 397,032 | SH | | SOLE | 1 | 397,032 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,382 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 31,735 | 737,173 | SH | | SOLE | 1 | 736,673 | 0 | 500 |