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 |
1STDIBS COM INC | COM | 320551104 | 2,967,679 | 660,953 | SH | SOLE | 660,953 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 19,735,555 | 855,835 | SH | SOLE | 855,835 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 11,162,765 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,054,562 | 169,030 | SH | SOLE | 169,030 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,379,217 | 59,716 | SH | SOLE | 59,716 | 0 | 0 | ||
ALPHA &OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,156,873 | 137,995 | SH | SOLE | 137,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,131,885 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 4,257,609 | 640,242 | SH | SOLE | 640,242 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,489,272 | 195,168 | SH | SOLE | 195,168 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,937,728 | 98,394 | SH | SOLE | 98,394 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,354,520 | 108,863 | SH | SOLE | 108,863 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8,325,217 | 331,286 | SH | SOLE | 331,286 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,501,508 | 756,556 | SH | SOLE | 756,556 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,972,379 | 841,059 | SH | SOLE | 841,059 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 11,807,485 | 484,907 | SH | SOLE | 484,907 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 13,000,362 | 1,820,779 | SH | SOLE | 1,820,779 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,337,569 | 84,847 | SH | SOLE | 84,847 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 3,538,422 | 54,237 | SH | SOLE | 54,237 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,868,717 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 21,520,606 | 1,004,228 | SH | SOLE | 1,004,228 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 393,678 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,452,695 | 485,165 | SH | SOLE | 485,165 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,555,968 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 26,362,425 | 1,210,952 | SH | SOLE | 1,210,952 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 43,176,140 | 753,116 | SH | SOLE | 753,116 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 12,200,376 | 1,020,952 | SH | SOLE | 1,020,952 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,217,785 | 196,493 | SH | SOLE | 196,493 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 8,982,897 | 491,944 | SH | SOLE | 491,944 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 9,248,656 | 63,373 | SH | SOLE | 63,373 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5,160,753 | 1,186,380 | SH | SOLE | 1,186,380 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,410,797 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 29,426,837 | 139,649 | SH | SOLE | 139,649 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902509 | 6,982,980 | 472,142 | SH | SOLE | 472,142 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 7,599,542 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,925,240 | 140,232 | SH | SOLE | 140,232 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 4,843,399 | 360,104 | SH | SOLE | 360,104 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,523,182 | 356,839 | SH | SOLE | 356,839 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 4,524,099 | 264,877 | SH | SOLE | 264,877 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 8,825,016 | 558,192 | SH | SOLE | 558,192 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 3,317,029 | 366,118 | SH | SOLE | 366,118 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 15,795,986 | 2,898,346 | SH | SOLE | 2,898,346 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 34,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 23,667,642 | 8,105,357 | SH | SOLE | 8,105,357 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,893,056 | 442,896 | SH | SOLE | 442,896 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 13,891,654 | 629,151 | SH | SOLE | 629,151 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 849,384 | 653,372 | SH | SOLE | 653,372 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,364,010 | 1,014,886 | SH | SOLE | 1,014,886 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 9,677,165 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12,592,668 | 2,040,951 | SH | SOLE | 2,040,951 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 6,562,974 | 1,077,664 | SH | SOLE | 1,077,664 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,510,384 | 93,191 | SH | SOLE | 93,191 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 16,987,128 | 286,316 | SH | SOLE | 286,316 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 32,624,724 | 1,630,421 | SH | SOLE | 1,630,421 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 11,853,034 | 187,875 | SH | SOLE | 187,875 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 50,751,710 | 632,105 | SH | SOLE | 632,105 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 4,118,999 | 72,352 | SH | SOLE | 72,352 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 2,318,722 | 344,024 | SH | SOLE | 344,024 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC | COM CL A | 56600D107 | 13,218,362 | 1,846,140 | SH | SOLE | 1,846,140 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,764,165 | 379,070 | SH | SOLE | 379,070 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 6,615,588 | 1,687,650 | SH | SOLE | 1,687,650 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,576,551 | 262,014 | SH | SOLE | 262,014 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,930,349 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,928,678 | 121,103 | SH | SOLE | 121,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,368,835 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 8,303,699 | 742,728 | SH | SOLE | 742,728 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 27,935,477 | 278,825 | SH | SOLE | 278,825 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 7,052,362 | 1,382,816 | SH | SOLE | 1,382,816 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 18,038,623 | 166,577 | SH | SOLE | 166,577 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 5,013,744 | 287,156 | SH | SOLE | 287,156 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5,158,623 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 53,607 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 9,930,709 | 267,170 | SH | SOLE | 267,170 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 26,702,875 | 348,556 | SH | SOLE | 348,556 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,121,034 | 4,384,079 | SH | SOLE | 4,384,079 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 6,113,915 | 435,464 | SH | SOLE | 435,464 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,358,436 | 1,886,749 | SH | SOLE | 1,886,749 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,181,932 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 12,056,987 | 1,267,822 | SH | SOLE | 1,267,822 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,330,062 | 185,329 | SH | SOLE | 185,329 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,773,688 | 131,901 | SH | SOLE | 131,901 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 9,292,807 | 1,677,402 | SH | SOLE | 1,677,402 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 11,639,917 | 1,130,089 | SH | SOLE | 1,130,089 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 5,956,381 | 741,766 | SH | SOLE | 741,766 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,313,180 | 126,542 | SH | SOLE | 126,542 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 25,337,176 | 1,918,030 | SH | SOLE | 1,918,030 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 12,132,018 | 731,285 | SH | SOLE | 731,285 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 5,971,365 | 101,347 | SH | SOLE | 101,347 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 11,886,479 | 186,046 | SH | SOLE | 186,046 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,180,291 | 179,892 | SH | SOLE | 179,892 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 7,551,572 | 715,111 | SH | SOLE | 715,111 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,316,588 | 90,006 | SH | SOLE | 90,006 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,917,758 | 64,182 | SH | SOLE | 64,182 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 13,753,125 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,788,224 | 170,246 | SH | SOLE | 170,246 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 10,623,602 | 1,367,259 | SH | SOLE | 1,367,259 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,662,093 | 183,190 | SH | SOLE | 183,190 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,009,862 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,625,711 | 318,697 | SH | SOLE | 318,697 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 10,104,309 | 441,815 | SH | SOLE | 441,815 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 6,393,406 | 1,183,964 | SH | SOLE | 1,183,964 | 0 | 0 | ||
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 5,337,720 | 296,540 | SH | SOLE | 296,540 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34,772,395 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 12,655,033 | 419,875 | SH | SOLE | 419,875 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 6,434,798 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,614,232 | 158,961 | SH | SOLE | 158,961 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 14,732,196 | 293,587 | SH | SOLE | 293,587 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 4,464,439 | 1,110,557 | SH | SOLE | 1,110,557 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 23,173,772 | 1,192,680 | SH | SOLE | 1,192,680 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 17,470,875 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 6,232,946 | 791,988 | SH | SOLE | 791,988 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,870,482 | 102,466 | SH | SOLE | 102,466 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,210,160 | 79,422 | SH | SOLE | 79,422 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 4,384,331 | 313,839 | SH | SOLE | 313,839 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 4,864,542 | 302,898 | SH | SOLE | 302,898 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,973,893 | 355,997 | SH | SOLE | 355,997 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,278,552 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 33,873,704 | 1,919,190 | SH | SOLE | 1,919,190 | 0 | 0 |