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 |
1STDIBS COM, INC. | COM | 320551104 | 2,085,301 | 557,567 | SH | | SOLE | | 557,567 | 0 | 0 |
ACACIA RESEARCH CORPORATION | COM | 003881307 | 4,669,192 | 1,122,402 | SH | | SOLE | | 1,122,402 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS, INC. | COM | 00402L107 | 3,219,434 | 59,564 | SH | | SOLE | | 59,564 | 0 | 0 |
ALPHABET, INC. | COM | 02079K107 | 484,727 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 3,676,092 | 212,123 | SH | | SOLE | | 212,123 | 0 | 0 |
AMKOR TECHNOLOGIES, INC. | COM | 031652100 | 9,265,816 | 311,456 | SH | | SOLE | | 311,456 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS, INC. | COM | 03209R103 | 10,473,505 | 182,243 | SH | | SOLE | | 182,243 | 0 | 0 |
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 2,822,259 | 108,632 | SH | | SOLE | | 108,632 | 0 | 0 |
APPLIED DIGITAL CORPORATION | COM | 038169207 | 30,021,831 | 3,210,891 | SH | | SOLE | | 3,210,891 | 0 | 0 |
APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 7,241,334 | 1,214,989 | SH | | SOLE | | 1,214,989 | 0 | 0 |
AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY | COM | 05337M104 | 4,777,651 | 289,906 | SH | | SOLE | | 289,906 | 0 | 0 |
AVID TECHNOLOGY, INC. | COM | 05367P100 | 19,919,784 | 781,168 | SH | | SOLE | | 781,168 | 0 | 0 |
AXT, INC. | COM | 00246W103 | 1,757,524 | 510,908 | SH | | SOLE | | 510,908 | 0 | 0 |
BAIDU, INC. | COM | 056752108 | 2,480,262 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
BEL FUSE, INC. | COM | 077347300 | 20,387,784 | 355,126 | SH | | SOLE | | 355,126 | 0 | 0 |
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 24,657,586 | 65,039 | SH | | SOLE | | 65,039 | 0 | 0 |
BLUELINX HOLDINGS, INC. | COM | 09624H208 | 4,511,381 | 48,106 | SH | | SOLE | | 48,106 | 0 | 0 |
CACI INTERNATIONAL, INC. | COM | 127190304 | 5,082,947 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
CARPARTS.COM, INC. | COM | 14427M107 | 3,351,146 | 788,505 | SH | | SOLE | | 788,505 | 0 | 0 |
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 6,505,849 | 1,290,843 | SH | | SOLE | | 1,290,843 | 0 | 0 |
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 6,193,745 | 68,477 | SH | | SOLE | | 68,477 | 0 | 0 |
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 5,919,823 | 431,474 | SH | | SOLE | | 431,474 | 0 | 0 |
CELESTICA, INC. | COM | 15101Q108 | 6,107,255 | 421,190 | SH | | SOLE | | 421,190 | 0 | 0 |
CELSIUS HOLDINGS, INC. | COM | 15118V207 | 23,253,350 | 155,864 | SH | | SOLE | | 155,864 | 0 | 0 |
CLEAN HARBORS, INC. | COM | 184496107 | 3,610,225 | 21,956 | SH | | SOLE | | 21,956 | 0 | 0 |
COMPASS, INC. | COM | 20464U100 | 7,371,525 | 2,106,150 | SH | | SOLE | | 2,106,150 | 0 | 0 |
COUCHBASE, INC. | COM | 22207T101 | 22,304,064 | 1,409,865 | SH | | SOLE | | 1,409,865 | 0 | 0 |
CRANE NXT, CO. | COM | 224441105 | 11,771,691 | 208,570 | SH | | SOLE | | 208,570 | 0 | 0 |
CROCS, INC. | COM | 227046109 | 19,249,278 | 171,196 | SH | | SOLE | | 171,196 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE, INC. | COM | 23204X103 | 5,809,428 | 861,933 | SH | | SOLE | | 861,933 | 0 | 0 |
CUSTOMERS BANCORP, INC. | COM | 23204G100 | 9,923,283 | 327,934 | SH | | SOLE | | 327,934 | 0 | 0 |
DARLING INGREDIENTS, INC. | COM | 237266101 | 7,349,692 | 115,217 | SH | | SOLE | | 115,217 | 0 | 0 |
DASEKE, INC. | COM | 23753F107 | 76,362 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
DELL TECHNOLOGIES, INC. | COM | 24703L202 | 19,879,473 | 367,390 | SH | | SOLE | | 367,390 | 0 | 0 |
DESTINATION XL GROUP, INC. | COM | 25065K104 | 625,696 | 127,693 | SH | | SOLE | | 127,693 | 0 | 0 |
DOCGO, INC. | COM | 256086109 | 25,757,212 | 2,748,902 | SH | | SOLE | | 2,748,902 | 0 | 0 |
DOMO, INC. | COM | 257554105 | 2,666,947 | 181,920 | SH | | SOLE | | 181,920 | 0 | 0 |
DOUGLAS ELLIMAN, INC. | COM | 25961D105 | 2,546,293 | 1,146,979 | SH | | SOLE | | 1,146,979 | 0 | 0 |
E.L.F. BEAUTY, INC. | COM | 26856L103 | 40,438,677 | 354,011 | SH | | SOLE | | 354,011 | 0 | 0 |
EMCORE CORPORATION | COM | 290846203 | 1,004,782 | 1,335,081 | SH | | SOLE | | 1,335,081 | 0 | 0 |
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 10,607,002 | 199,680 | SH | | SOLE | | 199,680 | 0 | 0 |
EVENTBRITE, INC. | COM | 29975E109 | 13,115,445 | 1,373,345 | SH | | SOLE | | 1,373,345 | 0 | 0 |
FARFETCH LIMITED | COM | 30744W107 | 7,598,097 | 1,257,963 | SH | | SOLE | | 1,257,963 | 0 | 0 |
FLEX LTD. | COM | Y2573F102 | 12,070,664 | 436,710 | SH | | SOLE | | 436,710 | 0 | 0 |
FULL HOUSE RESORTS, INC. | COM | 359678109 | 1,594,774 | 238,026 | SH | | SOLE | | 238,026 | 0 | 0 |
GENIUS SPORTS LTD. | COM | G3934V109 | 15,819,158 | 2,555,599 | SH | | SOLE | | 2,555,599 | 0 | 0 |
GFL ENVIRONMENTAL, INC. | COM | 36168Q104 | 6,949,041 | 179,099 | SH | | SOLE | | 179,099 | 0 | 0 |
GREEN PLAINS, INC. | COM | 393222104 | 3,088,205 | 95,788 | SH | | SOLE | | 95,788 | 0 | 0 |
HARROW HEALTH, INC. | COM | 415858109 | 20,924,941 | 1,098,999 | SH | | SOLE | | 1,098,999 | 0 | 0 |
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 4,301,915 | 783,591 | SH | | SOLE | | 783,591 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 9,413,695 | 560,339 | SH | | SOLE | | 560,339 | 0 | 0 |
HONEST COMPANY, INC. | COM | 438333106 | 9,787,092 | 5,825,650 | SH | | SOLE | | 5,825,650 | 0 | 0 |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 2,594,572 | 269,706 | SH | | SOLE | | 269,706 | 0 | 0 |
I3 VERTICALS, INC. | COM | 46571Y107 | 13,330,283 | 583,127 | SH | | SOLE | | 583,127 | 0 | 0 |
ICAD, INC. | COM | 44934S206 | 1,416,160 | 868,810 | SH | | SOLE | | 868,810 | 0 | 0 |
IDENTIV, INC. | COM | 45170X205 | 8,100,285 | 963,173 | SH | | SOLE | | 963,173 | 0 | 0 |
IMMERSION CORPORATION | COM | 452521107 | 3,187,883 | 450,266 | SH | | SOLE | | 450,266 | 0 | 0 |
INDIE SEMICONDUCTOR, INC. | COM | 45569U101 | 5,094,227 | 541,939 | SH | | SOLE | | 541,939 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING CORP. | COM | 45828L108 | 2,495,390 | 138,787 | SH | | SOLE | | 138,787 | 0 | 0 |
IRIS ENERGY PTY LTD. | COM | Q4982L109 | 6,102,368 | 1,309,521 | SH | | SOLE | | 1,309,521 | 0 | 0 |
JAKKS PACIFIC, INC. | COM | 47012E403 | 4,821,137 | 241,419 | SH | | SOLE | | 241,419 | 0 | 0 |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 2,561,479 | 289,106 | SH | | SOLE | | 289,106 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | COM | 50077B207 | 6,014,511 | 419,422 | SH | | SOLE | | 419,422 | 0 | 0 |
KURA SUSHI USA, INC. | COM | 501270102 | 42,222,166 | 454,246 | SH | | SOLE | | 454,246 | 0 | 0 |
LANTHEUS HOLDINGS, INC. | COM | 516544103 | 29,090,784 | 346,649 | SH | | SOLE | | 346,649 | 0 | 0 |
LIQUIDIA CORPORATION | COM | 53635D202 | 1,845,504 | 235,096 | SH | | SOLE | | 235,096 | 0 | 0 |
LSB INDUSTRIES, INC. | COM | 502160104 | 3,268,929 | 331,871 | SH | | SOLE | | 331,871 | 0 | 0 |
MARQETA, INC. | COM | 57142B104 | 4,115,340 | 845,039 | SH | | SOLE | | 845,039 | 0 | 0 |
MATERION CORPORATION | COM | 576690101 | 5,562,339 | 48,707 | SH | | SOLE | | 48,707 | 0 | 0 |
MATTHEWS INTERNATIONAL CORPORATION | COM | 577128101 | 15,904,761 | 373,176 | SH | | SOLE | | 373,176 | 0 | 0 |
MAXCYTE, INC. | COM | 57777K106 | 7,572,935 | 1,649,877 | SH | | SOLE | | 1,649,877 | 0 | 0 |
META PLATFORMS, INC. | COM | 30303M102 | 17,163,987 | 59,809 | SH | | SOLE | | 59,809 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 1,844,705 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
MODINE MANUFACTURING COMPANY | COM | 607828100 | 14,496,011 | 439,007 | SH | | SOLE | | 439,007 | 0 | 0 |
NERDY, INC. | COM | 64081V109 | 7,259,061 | 1,740,782 | SH | | SOLE | | 1,740,782 | 0 | 0 |
NEW YORK COMMUNITY BANCORP, INC. | COM | 649445103 | 3,041,623 | 270,607 | SH | | SOLE | | 270,607 | 0 | 0 |
NEWMARK GROUP, INC. | COM | 65158N102 | 5,698,571 | 916,169 | SH | | SOLE | | 916,169 | 0 | 0 |
NEXTRACKER, INC. | COM | 65290E101 | 7,081,323 | 177,878 | SH | | SOLE | | 177,878 | 0 | 0 |
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 4,173,587 | 121,608 | SH | | SOLE | | 121,608 | 0 | 0 |
NUTANIX, INC. | COM | 67059N108 | 5,155,310 | 183,790 | SH | | SOLE | | 183,790 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 17,051,425 | 143,181 | SH | | SOLE | | 143,181 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP, INC. | COM | 69036R863 | 3,229,707 | 774,510 | SH | | SOLE | | 774,510 | 0 | 0 |
OVERSTOCK.COM, INC. | COM | 690370101 | 4,541,952 | 139,452 | SH | | SOLE | | 139,452 | 0 | 0 |
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 8,034,195 | 200,504 | SH | | SOLE | | 200,504 | 0 | 0 |
PAYONEER GLOBAL, INC. | COM | 70451X104 | 10,329,990 | 2,147,607 | SH | | SOLE | | 2,147,607 | 0 | 0 |
PBF ENERGY, INC. | COM | 69318G106 | 769,918 | 18,806 | SH | | SOLE | | 18,806 | 0 | 0 |
PORCH GROUP, INC. | COM | 733245104 | 1,245,584 | 902,597 | SH | | SOLE | | 902,597 | 0 | 0 |
QUANTERIX CORPORATION | COM | 74766Q101 | 31,944,849 | 1,416,623 | SH | | SOLE | | 1,416,623 | 0 | 0 |
RADNET, INC. | COM | 750491102 | 9,901,768 | 303,549 | SH | | SOLE | | 303,549 | 0 | 0 |
REPAY HOLDINGS CORPORATION | COM | 76029L100 | 8,726,911 | 1,114,548 | SH | | SOLE | | 1,114,548 | 0 | 0 |
RH | COM | 74967X103 | 2,626,832 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
RICHARDSON ELECTRONICS LTD. | COM | 763165107 | 2,845,739 | 172,469 | SH | | SOLE | | 172,469 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 4,257,213 | 138,491 | SH | | SOLE | | 138,491 | 0 | 0 |
SHUTTERSTOCK, INC. | COM | 825690100 | 5,371,465 | 110,365 | SH | | SOLE | | 110,365 | 0 | 0 |
SIMILARWEB LTD. | COM | M84137104 | 17,612,773 | 2,684,874 | SH | | SOLE | | 2,684,874 | 0 | 0 |
SKECHERS USA, INC. | COM | 830566105 | 2,976,291 | 56,519 | SH | | SOLE | | 56,519 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,219,158 | 49,185 | SH | | SOLE | | 49,185 | 0 | 0 |
SMART GLOBAL HOLDINGS, INC. | COM | G8232Y101 | 32,496,596 | 1,120,186 | SH | | SOLE | | 1,120,186 | 0 | 0 |
SOUNDTHINKING, INC. | COM | 82536T107 | 1,311,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SUNOPTA, INC. | COM | 8676EP108 | 16,243,728 | 2,428,061 | SH | | SOLE | | 2,428,061 | 0 | 0 |
SUPER MICRO COMPUTER, INC. | COM | 86800U104 | 88,583,699 | 355,401 | SH | | SOLE | | 355,401 | 0 | 0 |
SWEETGREEN, INC. | COM | 87043Q108 | 5,188,639 | 404,730 | SH | | SOLE | | 404,730 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 6,760,678 | 45,941 | SH | | SOLE | | 45,941 | 0 | 0 |
TALOS ENERGY, INC. | COM | 87484T108 | 2,673,443 | 192,750 | SH | | SOLE | | 192,750 | 0 | 0 |
TASKUS, INC. | COM | 87652V109 | 7,181,895 | 634,443 | SH | | SOLE | | 634,443 | 0 | 0 |
TECK RESOURCES LIMITED | COM | 878742204 | 3,490,679 | 82,914 | SH | | SOLE | | 82,914 | 0 | 0 |
TECNOGLASS, INC. | COM | G87264100 | 33,173,469 | 642,150 | SH | | SOLE | | 642,150 | 0 | 0 |
TELOS CORPORATION | COM | 87969B101 | 2,406,548 | 940,058 | SH | | SOLE | | 940,058 | 0 | 0 |
TH INTERNATIONAL LIMITED | COM | G8656L106 | 6,588,828 | 2,295,759 | SH | | SOLE | | 2,295,759 | 0 | 0 |
TITAN MACHINERY, INC. | COM | 88830R101 | 4,818,235 | 163,330 | SH | | SOLE | | 163,330 | 0 | 0 |
TRUECAR, INC. | COM | 89785L107 | 396,144 | 175,285 | SH | | SOLE | | 175,285 | 0 | 0 |
TWILIO, INC. | COM | 90138F102 | 4,909,492 | 77,169 | SH | | SOLE | | 77,169 | 0 | 0 |
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 7,387,620 | 33,466 | SH | | SOLE | | 33,466 | 0 | 0 |
V2X, INC. | COM | 92242T101 | 5,684,681 | 114,703 | SH | | SOLE | | 114,703 | 0 | 0 |
VERTIV HOLDINGS LLC | COM | 92537N108 | 4,584,704 | 185,091 | SH | | SOLE | | 185,091 | 0 | 0 |
VICOR CORPORATION | COM | 925815102 | 14,187,096 | 262,724 | SH | | SOLE | | 262,724 | 0 | 0 |
VITAL ENERGY, INC. | COM | 516806205 | 4,024,671 | 89,140 | SH | | SOLE | | 89,140 | 0 | 0 |
WALKME LTD. | COM | M97628107 | 1,986,826 | 206,961 | SH | | SOLE | | 206,961 | 0 | 0 |
WARBY PARKER, INC. | COM | 93403J106 | 2,520,212 | 215,587 | SH | | SOLE | | 215,587 | 0 | 0 |
WW INTERNATIONAL, INC. | COM | 98262P101 | 2,406,667 | 358,135 | SH | | SOLE | | 358,135 | 0 | 0 |