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 |
1Life Healthcare, Inc. | COM | 68269G107 | 2,793 | 98,487 | SH | | SOLE | | 98,487 | 0 | 0 |
Accolade, Inc. | COM | 00437E102 | 1,962 | 50,469 | SH | | SOLE | | 50,469 | 0 | 0 |
Acutus Medical, Inc. | COM | 005111109 | 611 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Alteryx, Inc. Class A | COM CLS A | 02156B103 | 3,652 | 32,159 | SH | | SOLE | | 32,159 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 1,612 | 45,072 | SH | | SOLE | | 45,072 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 1,530 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
Axonics Modulation Technologies, Inc. | COM | 05465P101 | 1,981 | 38,820 | SH | | SOLE | | 38,820 | 0 | 0 |
Bandwidth Inc. Class A | COM CLS A | 05988J103 | 2,980 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
Bentley Systems, Incorporated Class B | Class B | 08265T208 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BigCommerce Holdings Inc | COM | 08975P108 | 1,250 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Bill.com Holdings, Inc. | COM | 090043100 | 1,462 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
Bio-Techne Corporation | COM | 09073M104 | 1,961 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
Black Knight, Inc. | COM CLS A | 09215C105 | 2,477 | 28,449 | SH | | SOLE | | 28,449 | 0 | 0 |
BlackLine, Inc. | COM | 09239B109 | 5,617 | 62,665 | SH | | SOLE | | 62,665 | 0 | 0 |
bluebird bio, Inc. | COM | 09609G100 | 1,518 | 28,133 | SH | | SOLE | | 28,133 | 0 | 0 |
BWX Technologies, Inc. | COM | 05605H100 | 2,888 | 51,276 | SH | | SOLE | | 51,276 | 0 | 0 |
Caleres, Inc. | COM | 129500104 | 483 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
Canada Goose Holdings, Inc. | COM | 135086106 | 1,704 | 52,955 | SH | | SOLE | | 52,955 | 0 | 0 |
CareDx, Inc. | COM | 14167L103 | 793 | 20,898 | SH | | SOLE | | 20,898 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 1,300 | 15,009 | SH | | SOLE | | 15,009 | 0 | 0 |
Catalent Inc | COM | 148806102 | 1,350 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
Chewy, Inc. Class A | COM CLS A | 16679L109 | 1,101 | 20,094 | SH | | SOLE | | 20,094 | 0 | 0 |
Clean Harbors, Inc. | COM | 184496107 | 3,841 | 68,571 | SH | | SOLE | | 68,571 | 0 | 0 |
Cloudflare Inc Class A | COM CLS A | 18915M107 | 1,654 | 40,281 | SH | | SOLE | | 40,281 | 0 | 0 |
Copart, Inc. | COM | 217204106 | 643 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
Corsair Gaming, Inc. | COM | 22041X102 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CryoPort, Inc. | COM | 229050307 | 6,900 | 145,570 | SH | | SOLE | | 145,570 | 0 | 0 |
CyrusOne, Inc. | COM | 23283R100 | 3,473 | 49,595 | SH | | SOLE | | 49,595 | 0 | 0 |
Designer Brands Inc. Class A | COM CLS A | 250565108 | 1,171 | 215,532 | SH | | SOLE | | 215,532 | 0 | 0 |
Domo, Inc. Class B | COM CLS B | 257554105 | 5,581 | 145,605 | SH | | SOLE | | 145,605 | 0 | 0 |
Duck Creek Technologies, Inc. | COM | 264120106 | 1,384 | 30,469 | SH | | SOLE | | 30,469 | 0 | 0 |
Dynatrace, Inc. | COM | 268150109 | 4,537 | 110,590 | SH | | SOLE | | 110,590 | 0 | 0 |
eGain Corporation | COM | 28225C806 | 922 | 65,051 | SH | | SOLE | | 65,051 | 0 | 0 |
EVO Payments, Inc. Class A | COM CLS A | 26927E104 | 858 | 34,535 | SH | | SOLE | | 34,535 | 0 | 0 |
Five Below, Inc. | COM | 33829M101 | 3,021 | 23,788 | SH | | SOLE | | 23,788 | 0 | 0 |
Five9, Inc. | COM | 338307101 | 5,872 | 45,282 | SH | | SOLE | | 45,282 | 0 | 0 |
Fiverr International Ltd. | COM | M4R82T106 | 1,593 | 11,457 | SH | | SOLE | | 11,457 | 0 | 0 |
GenMark Diagnostics, Inc. | COM | 372309104 | 1,697 | 119,529 | SH | | SOLE | | 119,529 | 0 | 0 |
Global Medical REIT Inc | COM | 37954A204 | 4,000 | 296,256 | SH | | SOLE | | 296,256 | 0 | 0 |
GoHealth Inc Class A | COM CLS A | 38046W105 | 983 | 75,457 | SH | | SOLE | | 75,457 | 0 | 0 |
Guidewire Software, Inc. | COM | 40171V100 | 3,747 | 35,942 | SH | | SOLE | | 35,942 | 0 | 0 |
Hamilton Lane Incorporated Class A | COM CLS A | 407497106 | 4,517 | 69,928 | SH | | SOLE | | 69,928 | 0 | 0 |
Health Catalyst, Inc. | COM | 42225T107 | 2,077 | 56,775 | SH | | SOLE | | 56,775 | 0 | 0 |
HMS Holdings Corp. | COM | 40425J101 | 1,434 | 59,888 | SH | | SOLE | | 59,888 | 0 | 0 |
HubSpot, Inc. | COM | 443573100 | 1,725 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
IAA, Inc. | COM | 449253103 | 3,735 | 71,739 | SH | | SOLE | | 71,739 | 0 | 0 |
Immunomedics, Inc. | COM | 452907108 | 7,254 | 85,319 | SH | | SOLE | | 85,319 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687V106 | 2,458 | 69,053 | SH | | SOLE | | 69,053 | 0 | 0 |
Inspire Medical Systems, Inc. | COM | 457730109 | 1,739 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
Invitae Corp. | COM | 46185L103 | 1,134 | 26,169 | SH | | SOLE | | 26,169 | 0 | 0 |
Jamf Holding Corp | COM | 47074L105 | 2,276 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
JFrog Ltd. | COM | M6191J100 | 1,101 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
KAR Auction Services, Inc. | COM | 48238T109 | 1,604 | 111,378 | SH | | SOLE | | 111,378 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 2,497 | 50,219 | SH | | SOLE | | 50,219 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 2,175 | 28,360 | SH | | SOLE | | 28,360 | 0 | 0 |
Medallia, Inc. | COM | 584021109 | 6,209 | 226,403 | SH | | SOLE | | 226,403 | 0 | 0 |
nCino, Inc. | COM | 63947U107 | 716 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
NeoGenomics, Inc. | COM | 64049M209 | 4,068 | 110,265 | SH | | SOLE | | 110,265 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 994 | 58,109 | SH | | SOLE | | 58,109 | 0 | 0 |
NovoCure Ltd. | COM | G6674U108 | 5,146 | 46,231 | SH | | SOLE | | 46,231 | 0 | 0 |
Nutanix, Inc. Class A | COM CLS A | 67059N108 | 683 | 30,753 | SH | | SOLE | | 30,753 | 0 | 0 |
Oak Street Health, Inc. | COM | 67181A107 | 1,095 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 6,873 | 78,683 | SH | | SOLE | | 78,683 | 0 | 0 |
OptimizeRx Corporation | COM | 68401U204 | 4,365 | 209,330 | SH | | SOLE | | 209,330 | 0 | 0 |
Paylocity Holding Corp. | COM | 70438V106 | 770 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
Phreesia, Inc. | COM | 71944F106 | 2,372 | 73,824 | SH | | SOLE | | 73,824 | 0 | 0 |
Ping Identity Holding Corp. | COM | 72341T103 | 2,125 | 68,077 | SH | | SOLE | | 68,077 | 0 | 0 |
Pluralsight, Inc. Class A | COM CLS A | 72941B106 | 2,025 | 118,235 | SH | | SOLE | | 118,235 | 0 | 0 |
PPD, Inc. | COM | 69355F102 | 1,983 | 53,582 | SH | | SOLE | | 53,582 | 0 | 0 |
Primo Water Corporation | COM | 74167P108 | 1,736 | 122,317 | SH | | SOLE | | 122,317 | 0 | 0 |
Progyny, Inc. | COM | 74340E103 | 2,127 | 72,256 | SH | | SOLE | | 72,256 | 0 | 0 |
PROS Holdings, Inc. | COM | 74346Y103 | 2,622 | 82,116 | SH | | SOLE | | 82,116 | 0 | 0 |
Pure Storage, Inc. Class A | COM CLS A | 74624M102 | 1,087 | 70,683 | SH | | SOLE | | 70,683 | 0 | 0 |
Red Rock Resorts, Inc. Class A | COM CLS A | 75700L108 | 480 | 28,086 | SH | | SOLE | | 28,086 | 0 | 0 |
Repay Holdings Corp. Class A | COM CLS A | 76029L100 | 854 | 36,316 | SH | | SOLE | | 36,316 | 0 | 0 |
Revolve Group, Inc Class A | COM CLS A | 76156B107 | 1,268 | 77,153 | SH | | SOLE | | 77,153 | 0 | 0 |
RingCentral, Inc. Class A | COM CLS A | 76680R206 | 2,988 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
SailPoint Technologies Holdings, Inc. | COM | 78781P105 | 1,138 | 28,752 | SH | | SOLE | | 28,752 | 0 | 0 |
Shake Shack, Inc. Class A | COM CLS A | 819047101 | 3,682 | 57,103 | SH | | SOLE | | 57,103 | 0 | 0 |
Shift4 Payments, Inc. Class A | COM CLS A | 82452J109 | 2,149 | 44,434 | SH | | SOLE | | 44,434 | 0 | 0 |
Silk Road Medical, Inc. | COM | 82710M100 | 3,954 | 58,826 | SH | | SOLE | | 58,826 | 0 | 0 |
Skechers U.S.A., Inc. Class A | COM CLS A | 830566105 | 2,785 | 92,130 | SH | | SOLE | | 92,130 | 0 | 0 |
Snowflake, Inc. Class A | COM CLS A | 833445109 | 49 | 197 | SH | | SOLE | | 197 | 0 | 0 |
Sprout Social Inc Class A | COM CLS A | 85209W109 | 1,610 | 41,806 | SH | | SOLE | | 41,806 | 0 | 0 |
StepStone Group, Inc. Class A | COM CLS A | 85914M107 | 27 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Talend SA Sponsored ADR | SPONSORED ADR | 874224207 | 1,364 | 34,933 | SH | | SOLE | | 34,933 | 0 | 0 |
Taysha Gene Therapies, Inc. | COM | 877619106 | 22 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Tenable Holdings, Inc. | COM | 88025T102 | 2,767 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
Tennant Company | COM | 880345103 | 1,402 | 23,205 | SH | | SOLE | | 23,205 | 0 | 0 |
TransMedics Group, Inc. | COM | 89377M109 | 1,354 | 98,322 | SH | | SOLE | | 98,322 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 2,939 | 13,121 | SH | | SOLE | | 13,121 | 0 | 0 |
Unity Software, Inc. | COM | 91332U101 | 44 | 500 | SH | | SOLE | | 500 | 0 | 0 |
USA Technologies, Inc. | COM | 90328S500 | 1,421 | 162,386 | SH | | SOLE | | 162,386 | 0 | 0 |
Vertex, Inc. Class A | COM CLS A | 92538J106 | 943 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
Vonage Holdings Corp. | COM | 92886T201 | 1,373 | 134,205 | SH | | SOLE | | 134,205 | 0 | 0 |
WEX Inc. | COM | 96208T104 | 1,071 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
Wingstop, Inc. | COM | 974155103 | 5,789 | 42,369 | SH | | SOLE | | 42,369 | 0 | 0 |
ZoomInfo Technologies, Inc. Class A | COM CLS A | 98980F104 | 1,762 | 41,010 | SH | | SOLE | | 41,010 | 0 | 0 |
Zuora, Inc. Class A | COM CLS A | 98983V106 | 595 | 57,445 | SH | | SOLE | | 57,445 | 0 | 0 |