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 | 387,523 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 4,698,350 | 235,035 | SH | SOLE | 235,035 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,849,613 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,784,929 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,921,235 | 92,620 | SH | SOLE | 92,620 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,099,624 | 131,340 | SH | SOLE | 131,340 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 890,127 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 360,644 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,129,398 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 3,142,876 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,424,170 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,017,980 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 6,100,338 | 114,025 | SH | SOLE | 114,025 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,672,221 | 66,782 | SH | SOLE | 66,782 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,448,142 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 4,658,625 | 317,345 | SH | SOLE | 317,345 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,051,285 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 3,112,849 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,869,688 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 820,058 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,412,329 | 154,710 | SH | SOLE | 154,710 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,355,085 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4,573,975 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,621,040 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 7,304,798 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,123,090 | 102,050 | SH | SOLE | 102,050 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,236,813 | 113,155 | SH | SOLE | 113,155 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5,548,183 | 108,575 | SH | SOLE | 108,575 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,052,669 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,542,617 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 652,344 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,284,123 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,444,605 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 621,775 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,451,612 | 58,525 | SH | SOLE | 58,525 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,213,122 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,220,525 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,039,511 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,938,215 | 195,490 | SH | SOLE | 195,490 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,864,615 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,454,927 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,998,337 | 83,805 | SH | SOLE | 83,805 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,105,202 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 9,944,243 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,553,941 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,778,872 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,782,419 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,901,412 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,915,093 | 200,075 | SH | SOLE | 200,075 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,495,216 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 7,471,023 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,617,096 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,092,864 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,252,275 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,567,712 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,718,476 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 480,236 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,828,745 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 5,512,558 | 155,810 | SH | SOLE | 155,810 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,592,137 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,311,488 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,522,917 | 97,655 | SH | SOLE | 97,655 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,151,281 | 221,085 | SH | SOLE | 221,085 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,910,215 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,650,667 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,480,731 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,666,667 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,844,135 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,028,333 | 146,450 | SH | SOLE | 146,450 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,066,430 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,304,379 | 43,090 | SH | SOLE | 43,090 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 844,502 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,973,405 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 6,724,486 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,602,744 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,909,409 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 699,939 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,984,416 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,282,336 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,999,242 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 4,259,403 | 106,565 | SH | SOLE | 106,565 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,520,348 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,856,909 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,205,796 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,884,516 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,117,312 | 114,295 | SH | SOLE | 114,295 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,922,013 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,275,919 | 91,845 | SH | SOLE | 91,845 | 0 | 0 | ||
RH | COM | 74967X103 | 3,250,660 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 3,452,191 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,520,804 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,751,608 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,530,533 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,395,331 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,994,217 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,823,479 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 608,359 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,552,267 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,873,969 | 114,925 | SH | SOLE | 114,925 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,310,502 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,022,052 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,891,926 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,005,737 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,705,536 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,137,046 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,266,475 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 4,581,449 | 92,930 | SH | SOLE | 92,930 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,198,233 | 74,305 | SH | SOLE | 74,305 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 3,715,489 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,215,801 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,641,575 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,967,023 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,255,012 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,611,822 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,073,486 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,519,051 | 319,110 | SH | SOLE | 319,110 | 0 | 0 |