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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,151,916 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 992,964 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,315,844 | 134,955 | SH | SOLE | 134,955 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,197,054 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,218,036 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,243,764 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,774,061 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,131,555 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,524,025 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 4,034,412 | 262,145 | SH | SOLE | 262,145 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,205,452 | 167,715 | SH | SOLE | 167,715 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,580,044 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,909,639 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,748,995 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,055,267 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,394,858 | 54,060 | SH | SOLE | 54,060 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 5,282,123 | 145,915 | SH | SOLE | 145,915 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 3,498,235 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,039,049 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,203,423 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,308,926 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,365,918 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3,860,888 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,699,702 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,162,080 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,769,069 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 9,037,771 | 157,865 | SH | SOLE | 157,865 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,351,703 | 299,750 | SH | SOLE | 299,750 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,240,422 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,211,902 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,598,345 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,024,391 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,248,309 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,214,225 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,183,742 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,458,858 | 86,610 | SH | SOLE | 86,610 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,733,238 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,987,385 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,644,104 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,707,047 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 767,257 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,437,197 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,867,737 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,198,749 | 122,960 | SH | SOLE | 122,960 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 4,274,267 | 172,280 | SH | SOLE | 172,280 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,785,656 | 126,795 | SH | SOLE | 126,795 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,903,390 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,043,126 | 74,935 | SH | SOLE | 74,935 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,145,593 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,969,138 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,658,973 | 272,245 | SH | SOLE | 272,245 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,700,664 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,622,412 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 490,830 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 7,486,945 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,335,689 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,687,322 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,206,647 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,968,967 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,319,003 | 120,285 | SH | SOLE | 120,285 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,961,417 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,905,867 | 72,840 | SH | SOLE | 72,840 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 655,707 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,061,972 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 3,975,385 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,181,548 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,062,998 | 284,930 | SH | SOLE | 284,930 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,430,064 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,450,899 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 12,445,141 | 130,740 | SH | SOLE | 130,740 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,298,753 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,173,935 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,189,437 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 917,168 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,674,431 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,082,815 | 98,555 | SH | SOLE | 98,555 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,927,169 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,427,583 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,509,146 | 114,070 | SH | SOLE | 114,070 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,737,958 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,887,452 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,974,370 | 100,655 | SH | SOLE | 100,655 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 7,407,281 | 140,930 | SH | SOLE | 140,930 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 567,107 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,260,299 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 711,770 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 4,968,959 | 96,335 | SH | SOLE | 96,335 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,832,100 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,054,569 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,149,474 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,974,285 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,315,618 | 115,360 | SH | SOLE | 115,360 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 3,972,524 | 133,755 | SH | SOLE | 133,755 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,742,182 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 911,557 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,724,314 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,554,082 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,190,730 | 174,830 | SH | SOLE | 174,830 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,996,274 | 278,625 | SH | SOLE | 278,625 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 720,958 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,340,027 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,649,468 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,478,649 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,325,120 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,480,089 | 713,390 | SH | SOLE | 713,390 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,212,461 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,167,470 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,579,485 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 6,046,285 | 116,230 | SH | SOLE | 116,230 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,016,383 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,443,580 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,565,600 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 8,191,357 | 70,970 | SH | SOLE | 70,970 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 517,574 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,267,823 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,647,784 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,220,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |