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 | 2,023,520 | 555,912 | SH | | SOLE | | 555,912 | 0 | 0 |
ACACIA RESEARCH CORPORATION | COM | 003881307 | 4,382,927 | 1,200,802 | SH | | SOLE | | 1,200,802 | 0 | 0 |
ALPHABET, INC. | COM | 02079K107 | 528,455 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 2,285,105 | 189,478 | SH | | SOLE | | 189,478 | 0 | 0 |
AMERICAS CAR MART, INC. | COM | 03062T105 | 4,946,034 | 54,358 | SH | | SOLE | | 54,358 | 0 | 0 |
AMKOR TECHNOLOGIES, INC. | COM | 031652100 | 8,430,568 | 373,034 | SH | | SOLE | | 373,034 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS, INC. | COM | 03209R103 | 6,109,772 | 132,850 | SH | | SOLE | | 132,850 | 0 | 0 |
APPLIED DIGITAL CORPORATION | COM | 038169207 | 6,391,189 | 1,024,229 | SH | | SOLE | | 1,024,229 | 0 | 0 |
APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 11,492,161 | 1,047,599 | SH | | SOLE | | 1,047,599 | 0 | 0 |
ARCTURUS THERAPEUTICS HOLDINGS, INC. | COM | 03969T109 | 7,064,703 | 276,505 | SH | | SOLE | | 276,505 | 0 | 0 |
AXT, INC. | COM | 00246W103 | 1,222,464 | 509,360 | SH | | SOLE | | 509,360 | 0 | 0 |
BAIDU, INC. | COM | 056752108 | 10,342,129 | 76,979 | SH | | SOLE | | 76,979 | 0 | 0 |
BEL FUSE, INC. | COM | 077347300 | 18,094,374 | 379,178 | SH | | SOLE | | 379,178 | 0 | 0 |
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 15,229,107 | 42,486 | SH | | SOLE | | 42,486 | 0 | 0 |
BLUELINX HOLDINGS, INC. | COM | 09624H208 | 396,823 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
BORR DRILLING LIMITED | COM | G1466R173 | 8,711,246 | 1,226,936 | SH | | SOLE | | 1,226,936 | 0 | 0 |
BOX, INC. | COM | 10316T104 | 3,869,678 | 159,838 | SH | | SOLE | | 159,838 | 0 | 0 |
CARPARTS.COM, INC. | COM | 14427M107 | 1,534,412 | 372,430 | SH | | SOLE | | 372,430 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,743,937 | 49,709 | SH | | SOLE | | 49,709 | 0 | 0 |
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 3,827,590 | 50,165 | SH | | SOLE | | 50,165 | 0 | 0 |
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 4,273,643 | 253,028 | SH | | SOLE | | 253,028 | 0 | 0 |
CECO ENVIRONMENTAL CORP. | COM | 125141101 | 2,618,329 | 163,953 | SH | | SOLE | | 163,953 | 0 | 0 |
CELESTICA, INC. | COM | 15101Q108 | 34,582,420 | 1,410,376 | SH | | SOLE | | 1,410,376 | 0 | 0 |
CELSIUS HOLDINGS, INC. | COM | 15118V207 | 14,723,795 | 85,803 | SH | | SOLE | | 85,803 | 0 | 0 |
CHILDREN'S PLACE, INC. | COM | 168905107 | 4,167,350 | 154,175 | SH | | SOLE | | 154,175 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,088,127 | 24,441 | SH | | SOLE | | 24,441 | 0 | 0 |
CLEAN HARBORS, INC. | COM | 184496107 | 1,045,498 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS, INC. | COM | 19239V302 | 14,949,840 | 241,516 | SH | | SOLE | | 241,516 | 0 | 0 |
COUCHBASE, INC. | COM | 22207T101 | 18,674,216 | 1,088,241 | SH | | SOLE | | 1,088,241 | 0 | 0 |
CRANE NXT, CO. | COM | 224441105 | 11,399,963 | 205,146 | SH | | SOLE | | 205,146 | 0 | 0 |
CRESCENT POINT ENERGY CORP. | COM | 22576C101 | 5,357,127 | 645,437 | SH | | SOLE | | 645,437 | 0 | 0 |
CROCS, INC. | COM | 227046109 | 19,098,266 | 216,460 | SH | | SOLE | | 216,460 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE, INC. | COM | 23204X103 | 6,057,710 | 977,050 | SH | | SOLE | | 977,050 | 0 | 0 |
DARLING INGREDIENTS, INC. | COM | 237266101 | 4,877,725 | 93,443 | SH | | SOLE | | 93,443 | 0 | 0 |
DELL TECHNOLOGIES, INC. | COM | 24703L202 | 18,590,254 | 269,815 | SH | | SOLE | | 269,815 | 0 | 0 |
DESTINATION XL GROUP, INC. | COM | 25065K104 | 445,926 | 99,537 | SH | | SOLE | | 99,537 | 0 | 0 |
DHT HOLDINGS, INC. | COM | Y2065G121 | 4,665,735 | 452,984 | SH | | SOLE | | 452,984 | 0 | 0 |
DOCGO, INC. | COM | 256086109 | 10,672,920 | 2,002,424 | SH | | SOLE | | 2,002,424 | 0 | 0 |
DOMO, INC. | COM | 257554105 | 1,740,235 | 177,394 | SH | | SOLE | | 177,394 | 0 | 0 |
DOUGLAS ELLIMAN, INC. | COM | 25961D105 | 2,514,171 | 1,112,465 | SH | | SOLE | | 1,112,465 | 0 | 0 |
E.L.F. BEAUTY, INC. | COM | 26856L103 | 34,871,794 | 317,507 | SH | | SOLE | | 317,507 | 0 | 0 |
EMCORE CORPORATION | COM | 290846203 | 315,494 | 663,500 | SH | | SOLE | | 663,500 | 0 | 0 |
ENDEAVOR GROUP HOLDINGS, INC. | COM | 29260Y109 | 4,232,631 | 212,695 | SH | | SOLE | | 212,695 | 0 | 0 |
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 10,112,956 | 198,800 | SH | | SOLE | | 198,800 | 0 | 0 |
EURONAV NV | COM | B38564108 | 3,770,767 | 229,505 | SH | | SOLE | | 229,505 | 0 | 0 |
EVENTBRITE, INC. | COM | 29975E109 | 6,643,333 | 673,766 | SH | | SOLE | | 673,766 | 0 | 0 |
EXTREME NETWORKS, INC. | COM | 30226D106 | 3,588,624 | 148,229 | SH | | SOLE | | 148,229 | 0 | 0 |
FLEX LTD. | COM | Y2573F102 | 9,862,377 | 365,544 | SH | | SOLE | | 365,544 | 0 | 0 |
FORRESTER RESEARCH, INC. | COM | 346563109 | 3,437,886 | 118,958 | SH | | SOLE | | 118,958 | 0 | 0 |
GENIUS SPORTS LTD. | COM | G3934V109 | 16,587,909 | 3,112,178 | SH | | SOLE | | 3,112,178 | 0 | 0 |
GFL ENVIRONMENTAL, INC. | COM | 36168Q104 | 5,670,812 | 178,552 | SH | | SOLE | | 178,552 | 0 | 0 |
GREEN PLAINS, INC. | COM | 393222104 | 3,865,803 | 128,432 | SH | | SOLE | | 128,432 | 0 | 0 |
HARROW, INC. | COM | 415858109 | 5,546,303 | 385,964 | SH | | SOLE | | 385,964 | 0 | 0 |
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 1,938,857 | 450,897 | SH | | SOLE | | 450,897 | 0 | 0 |
HEALTHEQUITY, INC. | COM | 42226A107 | 4,774,767 | 65,363 | SH | | SOLE | | 65,363 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 7,325,502 | 421,733 | SH | | SOLE | | 421,733 | 0 | 0 |
HIMS & HERS HEALTH, INC. | COM | 433000106 | 943,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HONEST COMPANY, INC. | COM | 438333106 | 8,940,083 | 7,095,304 | SH | | SOLE | | 7,095,304 | 0 | 0 |
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 4,849,979 | 26,253 | SH | | SOLE | | 26,253 | 0 | 0 |
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 13,751,735 | 1,033,965 | SH | | SOLE | | 1,033,965 | 0 | 0 |
I3 VERTICALS, INC. | COM | 46571Y107 | 7,766,477 | 367,383 | SH | | SOLE | | 367,383 | 0 | 0 |
ICAD, INC. | COM | 44934S206 | 2,626,218 | 1,244,653 | SH | | SOLE | | 1,244,653 | 0 | 0 |
IDENTIV, INC. | COM | 45170X205 | 8,115,820 | 961,590 | SH | | SOLE | | 961,590 | 0 | 0 |
IMMERSION CORPORATION | COM | 452521107 | 2,967,051 | 448,873 | SH | | SOLE | | 448,873 | 0 | 0 |
INDIE SEMICONDUCTOR, INC. | COM | 45569U101 | 4,989,833 | 792,037 | SH | | SOLE | | 792,037 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING CORP. | COM | 45828L108 | 5,158,536 | 433,855 | SH | | SOLE | | 433,855 | 0 | 0 |
KOSMOS ENERGY LTD. | COM | 500688106 | 16,788,019 | 2,052,325 | SH | | SOLE | | 2,052,325 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | COM | 50077B207 | 8,085,026 | 538,284 | SH | | SOLE | | 538,284 | 0 | 0 |
KURA SUSHI USA, INC. | COM | 501270102 | 16,902,586 | 255,635 | SH | | SOLE | | 255,635 | 0 | 0 |
LANTHEUS HOLDINGS, INC. | COM | 516544103 | 32,979,307 | 474,659 | SH | | SOLE | | 474,659 | 0 | 0 |
MATRIX SERVICE COMPANY | COM | 576853105 | 5,242,598 | 444,288 | SH | | SOLE | | 444,288 | 0 | 0 |
MATTHEWS INTERNATIONAL CORPORATION | COM | 577128101 | 15,791,507 | 405,847 | SH | | SOLE | | 405,847 | 0 | 0 |
MAXCYTE, INC. | COM | 57777K106 | 6,688,238 | 2,143,666 | SH | | SOLE | | 2,143,666 | 0 | 0 |
META PLATFORMS, INC. | COM | 30303M102 | 17,103,864 | 56,973 | SH | | SOLE | | 56,973 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 1,712,944 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
MIDDLEBY CORPORATION | COM | 596278101 | 2,287,616 | 17,872 | SH | | SOLE | | 17,872 | 0 | 0 |
MODINE MANUFACTURING COMPANY | COM | 607828100 | 23,456,300 | 512,706 | SH | | SOLE | | 512,706 | 0 | 0 |
NAVIGATOR HOLDINGS LTD. | COM | Y62132108 | 6,217,550 | 420,958 | SH | | SOLE | | 420,958 | 0 | 0 |
NERDY, INC. | COM | 64081V109 | 8,041,025 | 2,173,250 | SH | | SOLE | | 2,173,250 | 0 | 0 |
NEWMARK GROUP, INC. | COM | 65158N102 | 6,251,786 | 972,284 | SH | | SOLE | | 972,284 | 0 | 0 |
NEXTRACKER, INC. | COM | 65290E101 | 10,965,005 | 273,033 | SH | | SOLE | | 273,033 | 0 | 0 |
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 11,428,619 | 284,082 | SH | | SOLE | | 284,082 | 0 | 0 |
NUTANIX, INC. | COM | 67059N108 | 1,711,562 | 49,070 | SH | | SOLE | | 49,070 | 0 | 0 |
NVENT ELECTRIC PUBLIC LIMITED COMPANY | COM | G6700G107 | 4,302,788 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
ONTO INNOVATION, INC. | COM | 683344105 | 6,422,800 | 50,367 | SH | | SOLE | | 50,367 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 16,928,452 | 159,823 | SH | | SOLE | | 159,823 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP, INC. | COM | 69036R863 | 3,512,171 | 800,039 | SH | | SOLE | | 800,039 | 0 | 0 |
PAYONEER GLOBAL, INC. | COM | 70451X104 | 23,938,576 | 3,911,532 | SH | | SOLE | | 3,911,532 | 0 | 0 |
PBF ENERGY, INC. | COM | 69318G106 | 7,937,000 | 148,272 | SH | | SOLE | | 148,272 | 0 | 0 |
QUANTERIX CORPORATION | COM | 74766Q101 | 45,482,243 | 1,675,838 | SH | | SOLE | | 1,675,838 | 0 | 0 |
QUINSTREET, INC. | COM | 74874Q100 | 2,531,074 | 282,171 | SH | | SOLE | | 282,171 | 0 | 0 |
RADNET, INC. | COM | 750491102 | 6,109,985 | 216,743 | SH | | SOLE | | 216,743 | 0 | 0 |
REPAY HOLDINGS CORPORATION | COM | 76029L100 | 5,854,046 | 771,284 | SH | | SOLE | | 771,284 | 0 | 0 |
RH | COM | 74967X103 | 1,519,541 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
RICHARDSON ELECTRONICS LTD. | COM | 763165107 | 2,275,910 | 208,226 | SH | | SOLE | | 208,226 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 2,126,473 | 78,352 | SH | | SOLE | | 78,352 | 0 | 0 |
SHIFT4 PAYMENTS, INC. | COM | 82452J109 | 5,522,991 | 99,747 | SH | | SOLE | | 99,747 | 0 | 0 |
SIMILARWEB LTD. | COM | M84137104 | 16,515,135 | 2,548,632 | SH | | SOLE | | 2,548,632 | 0 | 0 |
SKECHERS USA, INC. | COM | 830566105 | 4,200,155 | 85,805 | SH | | SOLE | | 85,805 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,884,435 | 60,961 | SH | | SOLE | | 60,961 | 0 | 0 |
SMART GLOBAL HOLDINGS, INC. | COM | G8232Y101 | 14,612,094 | 600,086 | SH | | SOLE | | 600,086 | 0 | 0 |
SUNOPTA, INC. | COM | 8676EP108 | 7,826,218 | 2,322,320 | SH | | SOLE | | 2,322,320 | 0 | 0 |
SUPER MICRO COMPUTER, INC. | COM | 86800U104 | 80,642,069 | 294,078 | SH | | SOLE | | 294,078 | 0 | 0 |
SWEETGREEN, INC. | COM | 87043Q108 | 4,049,438 | 344,633 | SH | | SOLE | | 344,633 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 6,433,091 | 45,823 | SH | | SOLE | | 45,823 | 0 | 0 |
TALOS ENERGY, INC. | COM | 87484T108 | 6,680,410 | 406,351 | SH | | SOLE | | 406,351 | 0 | 0 |
TASKUS, INC. | COM | 87652V109 | 3,208,219 | 309,077 | SH | | SOLE | | 309,077 | 0 | 0 |
TECK RESOURCES LIMITED | COM | 878742204 | 3,347,317 | 77,682 | SH | | SOLE | | 77,682 | 0 | 0 |
TECNOGLASS, INC. | COM | G87264100 | 20,172,805 | 612,039 | SH | | SOLE | | 612,039 | 0 | 0 |
TELOS CORPORATION | COM | 87969B101 | 3,288,647 | 1,376,003 | SH | | SOLE | | 1,376,003 | 0 | 0 |
TH INTERNATIONAL LIMITED | COM | G8656L106 | 4,520,674 | 2,497,610 | SH | | SOLE | | 2,497,610 | 0 | 0 |
TWILIO, INC. | COM | 90138F102 | 1,261,087 | 21,546 | SH | | SOLE | | 21,546 | 0 | 0 |
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 18,306,312 | 81,048 | SH | | SOLE | | 81,048 | 0 | 0 |
V2X, INC. | COM | 92242T101 | 711,875 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
VERTIV HOLDINGS, LLC | COM | 92537N108 | 9,373,507 | 251,976 | SH | | SOLE | | 251,976 | 0 | 0 |
VICOR CORPORATION | COM | 925815102 | 3,909,884 | 66,393 | SH | | SOLE | | 66,393 | 0 | 0 |
VISTRA CORP. | COM | 92840M102 | 3,718,284 | 112,064 | SH | | SOLE | | 112,064 | 0 | 0 |
VITAL ENERGY, INC. | COM | 516806205 | 3,096,482 | 55,873 | SH | | SOLE | | 55,873 | 0 | 0 |
WALKME LTD. | COM | M97628107 | 9,494,030 | 1,001,480 | SH | | SOLE | | 1,001,480 | 0 | 0 |
WARBY PARKER, INC. | COM | 93403J106 | 3,983,374 | 302,688 | SH | | SOLE | | 302,688 | 0 | 0 |
WEX, INC. | COM | 96208T104 | 11,127,028 | 59,158 | SH | | SOLE | | 59,158 | 0 | 0 |
WW INTERNATIONAL, INC. | COM | 98262P101 | 3,668,554 | 331,396 | SH | | SOLE | | 331,396 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP. | COM | 98956A105 | 8,074,592 | 967,017 | SH | | SOLE | | 967,017 | 0 | 0 |