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 | 4,954,622 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,421,857 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,606,826 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,049,211 | 107,065 | SH | SOLE | 107,065 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,048,247 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,461,758 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,254,366 | 51,105 | SH | SOLE | 51,105 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 954,589 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,740,116 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,805,520 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 5,404,707 | 319,050 | SH | SOLE | 319,050 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 1,822,259 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,485,912 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,820,936 | 114,430 | SH | SOLE | 114,430 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,481,826 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,604,614 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,434,896 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 2,648,048 | 182,750 | SH | SOLE | 182,750 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 957,600 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 3,046,577 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 5,813,641 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,178,833 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,222,196 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,101,894 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,950,140 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,839,193 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,615,650 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,949,142 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 7,381,123 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,649,105 | 66,095 | SH | SOLE | 66,095 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,046,708 | 62,995 | SH | SOLE | 62,995 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,792,242 | 243,965 | SH | SOLE | 243,965 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,734,590 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,230,801 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,692,270 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,119,790 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,121,418 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 658,206 | 680 | SH | SOLE | 680 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,062,703 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,745,681 | 106,140 | SH | SOLE | 106,140 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,955,847 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,071,829 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,599,676 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,632,965 | 121,410 | SH | SOLE | 121,410 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,506,584 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,105,818 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,325,168 | 99,315 | SH | SOLE | 99,315 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,596,818 | 125,505 | SH | SOLE | 125,505 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,081,884 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,628,181 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
GAP INC | COM | 364760108 | 387,735 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4,929,278 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,013,310 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,183,488 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 771,030 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,879,942 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,305,289 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,765,330 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,676,109 | 82,875 | SH | SOLE | 82,875 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 516,873 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,284,968 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,217,744 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,279,396 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,058,129 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,252,584 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 4,027,392 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,317,676 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,759,010 | 282,845 | SH | SOLE | 282,845 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 662,336 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,507,667 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 708,382 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,640,300 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,050,578 | 68,460 | SH | SOLE | 68,460 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,649,672 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,408,311 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 915,506 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,967,504 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,171,532 | 93,425 | SH | SOLE | 93,425 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,462,124 | 89,230 | SH | SOLE | 89,230 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,216,536 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,784,404 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,971,926 | 138,830 | SH | SOLE | 138,830 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 4,575,633 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,062,572 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,415,130 | 139,485 | SH | SOLE | 139,485 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 5,729,387 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,940,855 | 64,955 | SH | SOLE | 64,955 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,009,389 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,749,876 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,024,979 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,543,415 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,037,788 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 4,454,692 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,376,295 | 158,260 | SH | SOLE | 158,260 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,391,762 | 167,945 | SH | SOLE | 167,945 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 600,508 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,489,584 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,085,432 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,468,545 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 668,443 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,975,329 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,309,532 | 805,520 | SH | SOLE | 805,520 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 4,793,417 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,045,375 | 63,485 | SH | SOLE | 63,485 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,460,363 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,507,982 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5,275,741 | 114,990 | SH | SOLE | 114,990 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 824,579 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,596,877 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,151,941 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 4,496,983 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,986,997 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 804,755 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 716,666 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,317,063 | 12,580 | SH | SOLE | 12,580 | 0 | 0 |