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 | 4,265 | 97,703 | SH | | SOLE | | 97,703 | 0 | 0 |
AbCellera Biologics, Inc. | COM | 00288U106 | 695 | 17,299 | SH | | SOLE | | 17,299 | 0 | 0 |
Accolade, Inc. | COM | 00437E102 | 2,178 | 50,059 | SH | | SOLE | | 50,059 | 0 | 0 |
Acutus Medical, Inc. | COM | 005111109 | 587 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
Alteryx, Inc. Class A | COM | 02156B103 | 3,885 | 31,906 | SH | | SOLE | | 31,906 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 2,409 | 64,531 | SH | | SOLE | | 64,531 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 1,965 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
Axonics Modulation Technologies, Inc. | COM | 05465P101 | 1,923 | 38,506 | SH | | SOLE | | 38,506 | 0 | 0 |
Bandwidth Inc. Class A | COM | 05988J103 | 2,597 | 16,904 | SH | | SOLE | | 16,904 | 0 | 0 |
BigCommerce Holdings Inc | COM | 08975P108 | 1,526 | 23,783 | SH | | SOLE | | 23,783 | 0 | 0 |
Bill.com Holdings, Inc. | COM | 090043100 | 1,927 | 14,115 | SH | | SOLE | | 14,115 | 0 | 0 |
BioAtla, Inc. | COM | 09077B104 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Bio-Techne Corporation | COM | 09073M104 | 2,470 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
Black Knight, Inc. | COM | 09215C105 | 2,482 | 28,083 | SH | | SOLE | | 28,083 | 0 | 0 |
BlackLine, Inc. | COM | 09239B109 | 6,217 | 46,610 | SH | | SOLE | | 46,610 | 0 | 0 |
bluebird bio, Inc. | COM | 09609G100 | 1,421 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
BWX Technologies, Inc. | COM | 05605H100 | 3,060 | 50,761 | SH | | SOLE | | 50,761 | 0 | 0 |
C3.ai, Inc. Class A | COM | 12468P104 | 1,388 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Canada Goose Holdings, Inc. | COM | 135086106 | 1,859 | 62,446 | SH | | SOLE | | 62,446 | 0 | 0 |
CareDx, Inc. | COM | 14167L103 | 1,501 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
Carter's, Inc. | COM | 146229109 | 1,396 | 14,843 | SH | | SOLE | | 14,843 | 0 | 0 |
Catalent Inc | COM | 148806102 | 1,627 | 15,636 | SH | | SOLE | | 15,636 | 0 | 0 |
Clean Harbors, Inc. | COM | 184496107 | 5,161 | 67,822 | SH | | SOLE | | 67,822 | 0 | 0 |
ContextLogic, Inc. Class A | COM | 21077C107 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CryoPort, Inc. | COM | 229050307 | 6,989 | 159,269 | SH | | SOLE | | 159,269 | 0 | 0 |
CyrusOne, Inc. | COM | 23283R100 | 3,600 | 49,215 | SH | | SOLE | | 49,215 | 0 | 0 |
Designer Brands Inc. Class A | COM | 250565108 | 1,633 | 213,491 | SH | | SOLE | | 213,491 | 0 | 0 |
Domo, Inc. Class B | COM | 257554105 | 9,199 | 144,247 | SH | | SOLE | | 144,247 | 0 | 0 |
Duck Creek Technologies, Inc. | COM | 264120106 | 1,804 | 41,637 | SH | | SOLE | | 41,637 | 0 | 0 |
Dynatrace, Inc. | COM | 268150109 | 4,736 | 109,458 | SH | | SOLE | | 109,458 | 0 | 0 |
eGain Corporation | COM | 28225C806 | 755 | 63,902 | SH | | SOLE | | 63,902 | 0 | 0 |
EVO Payments, Inc. Class A | COM | 26927E104 | 925 | 34,263 | SH | | SOLE | | 34,263 | 0 | 0 |
Five Below, Inc. | COM | 33829M101 | 4,127 | 23,587 | SH | | SOLE | | 23,587 | 0 | 0 |
Five9, Inc. | COM | 338307101 | 7,828 | 44,886 | SH | | SOLE | | 44,886 | 0 | 0 |
Fiverr International Ltd. | COM | M4R82T106 | 2,161 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
GenMark Diagnostics, Inc. | COM | 372309104 | 1,719 | 117,747 | SH | | SOLE | | 117,747 | 0 | 0 |
Global Medical REIT Inc | COM | 37954A204 | 3,838 | 293,838 | SH | | SOLE | | 293,838 | 0 | 0 |
GoHealth Inc Class A | COM | 38046W105 | 1,022 | 74,844 | SH | | SOLE | | 74,844 | 0 | 0 |
Guidewire Software, Inc. | COM | 40171V100 | 4,580 | 35,579 | SH | | SOLE | | 35,579 | 0 | 0 |
Hamilton Lane Incorporated Class A | COM | 407497106 | 5,399 | 69,179 | SH | | SOLE | | 69,179 | 0 | 0 |
Health Catalyst, Inc. | COM | 42225T107 | 2,450 | 56,286 | SH | | SOLE | | 56,286 | 0 | 0 |
HubSpot, Inc. | COM | 443573100 | 2,319 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
Hydrofarm Holdings Group, Inc. | COM | 44888K209 | 105 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
IAA, Inc. | COM | 449253103 | 4,619 | 71,085 | SH | | SOLE | | 71,085 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687V106 | 3,564 | 78,228 | SH | | SOLE | | 78,228 | 0 | 0 |
Inspire Medical Systems, Inc. | COM | 457730109 | 2,513 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
Invitae Corp. | COM | 46185L103 | 1,077 | 25,748 | SH | | SOLE | | 25,748 | 0 | 0 |
Jamf Holding Corp | COM | 47074L105 | 2,680 | 89,554 | SH | | SOLE | | 89,554 | 0 | 0 |
JFrog Ltd. | COM | M6191J100 | 1,107 | 17,626 | SH | | SOLE | | 17,626 | 0 | 0 |
KAR Auction Services, Inc. | COM | 48238T109 | 2,054 | 110,382 | SH | | SOLE | | 110,382 | 0 | 0 |
Knight-Swift Transportation Holdings Inc. Class A | COM | 499049104 | 3,941 | 94,248 | SH | | SOLE | | 94,248 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 6,102 | 49,810 | SH | | SOLE | | 49,810 | 0 | 0 |
Leslie's, Inc. | COM | 527064109 | 1,958 | 70,554 | SH | | SOLE | | 70,554 | 0 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 2,910 | 27,922 | SH | | SOLE | | 27,922 | 0 | 0 |
Medallia, Inc. | COM | 584021109 | 7,458 | 224,496 | SH | | SOLE | | 224,496 | 0 | 0 |
MediaAlpha Inc Class A | COM | 58450V104 | 443 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
nCino, Inc. | COM | 63947U107 | 1,711 | 23,621 | SH | | SOLE | | 23,621 | 0 | 0 |
NeoGenomics, Inc. | COM | 64049M209 | 5,851 | 108,672 | SH | | SOLE | | 108,672 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 1,590 | 62,558 | SH | | SOLE | | 62,558 | 0 | 0 |
NovoCure Ltd. | COM | G6674U108 | 9,300 | 53,745 | SH | | SOLE | | 53,745 | 0 | 0 |
Nutanix, Inc. Class A | COM | 67059N108 | 970 | 30,431 | SH | | SOLE | | 30,431 | 0 | 0 |
Oak Street Health, Inc. | COM | 67181A107 | 1,244 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 6,355 | 77,707 | SH | | SOLE | | 77,707 | 0 | 0 |
OptimizeRx Corporation | COM | 68401U204 | 6,939 | 222,712 | SH | | SOLE | | 222,712 | 0 | 0 |
Ozon Holdings Plc Sponsored ADR | COM | 69269L104 | 226 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
Paylocity Holding Corp. | COM | 70438V106 | 932 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
Phreesia, Inc. | COM | 71944F106 | 4,027 | 74,212 | SH | | SOLE | | 74,212 | 0 | 0 |
Ping Identity Holding Corp. | COM | 72341T103 | 2,219 | 77,478 | SH | | SOLE | | 77,478 | 0 | 0 |
PPD, Inc. | COM | 69355F102 | 1,819 | 53,153 | SH | | SOLE | | 53,153 | 0 | 0 |
Primo Water Corporation | COM | 74167P108 | 1,897 | 120,942 | SH | | SOLE | | 120,942 | 0 | 0 |
Progyny, Inc. | COM | 74340E103 | 3,038 | 71,672 | SH | | SOLE | | 71,672 | 0 | 0 |
PROS Holdings, Inc. | COM | 74346Y103 | 4,121 | 81,179 | SH | | SOLE | | 81,179 | 0 | 0 |
Pure Storage, Inc. Class A | COM | 74624M102 | 1,585 | 70,114 | SH | | SOLE | | 70,114 | 0 | 0 |
Red Rock Resorts, Inc. Class A | COM | 75700L108 | 697 | 27,865 | SH | | SOLE | | 27,865 | 0 | 0 |
Repay Holdings Corp. Class A | COM | 76029L100 | 982 | 36,019 | SH | | SOLE | | 36,019 | 0 | 0 |
Revolve Group, Inc Class A | COM | 76156B107 | 2,379 | 76,317 | SH | | SOLE | | 76,317 | 0 | 0 |
RingCentral, Inc. Class A | COM | 76680R206 | 4,070 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
Root, Inc. (Delaware) Class A | COM | 77664L108 | 1,093 | 69,542 | SH | | SOLE | | 69,542 | 0 | 0 |
SailPoint Technologies Holdings, Inc. | COM | 78781P105 | 1,497 | 28,107 | SH | | SOLE | | 28,107 | 0 | 0 |
Shake Shack, Inc. Class A | COM | 819047101 | 4,796 | 56,567 | SH | | SOLE | | 56,567 | 0 | 0 |
Shift4 Payments, Inc. Class A | COM | 82452J109 | 3,320 | 44,034 | SH | | SOLE | | 44,034 | 0 | 0 |
Silk Road Medical, Inc. | COM | 82710M100 | 3,659 | 58,112 | SH | | SOLE | | 58,112 | 0 | 0 |
Skechers U.S.A., Inc. Class A | COM | 830566105 | 3,639 | 101,260 | SH | | SOLE | | 101,260 | 0 | 0 |
Sprout Social Inc Class A | COM | 85209W109 | 1,883 | 41,464 | SH | | SOLE | | 41,464 | 0 | 0 |
Talend SA Sponsored ADR | COM | 874224207 | 1,328 | 34,621 | SH | | SOLE | | 34,621 | 0 | 0 |
Telos Corporation | COM | 87969B101 | 688 | 20,836 | SH | | SOLE | | 20,836 | 0 | 0 |
Tenable Holdings, Inc. | COM | 88025T102 | 4,317 | 82,606 | SH | | SOLE | | 82,606 | 0 | 0 |
Tennant Company | COM | 880345103 | 1,601 | 22,807 | SH | | SOLE | | 22,807 | 0 | 0 |
TransMedics Group, Inc. | COM | 89377M109 | 1,939 | 97,471 | SH | | SOLE | | 97,471 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 3,693 | 12,861 | SH | | SOLE | | 12,861 | 0 | 0 |
USA Technologies, Inc. | COM | 90328S500 | 1,701 | 162,386 | SH | | SOLE | | 162,386 | 0 | 0 |
Vertex, Inc. Class A | COM | 92538J106 | 1,418 | 40,675 | SH | | SOLE | | 40,675 | 0 | 0 |
Vonage Holdings Corp. | COM | 92886T201 | 1,708 | 132,649 | SH | | SOLE | | 132,649 | 0 | 0 |
WEX Inc. | COM | 96208T104 | 1,555 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
Wingstop, Inc. | COM | 974155103 | 5,569 | 42,014 | SH | | SOLE | | 42,014 | 0 | 0 |
Yatsen Holding Ltd. ADR Class A | COM | 985194109 | 341 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
ZoomInfo Technologies, Inc. Class A | COM | 98980F104 | 2,200 | 45,612 | SH | | SOLE | | 45,612 | 0 | 0 |