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 |
AFC GAMMA INC. CMN | COM | 00109K105 | 3,838 | 185,875 | SH | | SOLE | | 185,875 | 0 | 0 |
ABCELLERA BIOLOGICS INC CMN | COM | 00288U106 | 600 | 27,299 | SH | | SOLE | | 27,299 | 0 | 0 |
ACCOLADE INC. CMN | COM | 00437E102 | 2,719 | 50,059 | SH | | SOLE | | 50,059 | 0 | 0 |
ACUTUS MEDICAL INC. CMN | COM | 005111109 | 1,449 | 85,339 | SH | | SOLE | | 85,339 | 0 | 0 |
ALTERYX INC. CMN CLASS A | COM | 02156B103 | 3,175 | 36,906 | SH | | SOLE | | 36,906 | 0 | 0 |
AMERICOLD REALTY TRUST CMN | COM | 03064D108 | 2,442 | 64,531 | SH | | SOLE | | 64,531 | 0 | 0 |
AVALARA INC CMN | COM | 05338G106 | 1,928 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
AXONICS INC CMN | COM | 05465P101 | 2,442 | 38,506 | SH | | SOLE | | 38,506 | 0 | 0 |
BWX TECHNOLOGIES INC. CMN | COM | 05605H100 | 2,951 | 50,761 | SH | | SOLE | | 50,761 | 0 | 0 |
BANDWIDTH INC. CMN CLASS A | COM | 05988J103 | 2,331 | 16,904 | SH | | SOLE | | 16,904 | 0 | 0 |
BIGCOMMERCE HOLDINGS INC. CMN | COM | 08975P108 | 1,868 | 28,783 | SH | | SOLE | | 28,783 | 0 | 0 |
BILL.COM HOLDINGS INC. CMN | COM | 090043100 | 2,037 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
BLACK KNIGHT INC. CMN | COM | 09215C105 | 2,190 | 28,083 | SH | | SOLE | | 28,083 | 0 | 0 |
BLACKLINE INC. CMN | COM | 09239B109 | 5,186 | 46,610 | SH | | SOLE | | 46,610 | 0 | 0 |
BLUEBIRD BIO INC CMN | COM | 09609G100 | 5,049 | 157,872 | SH | | SOLE | | 157,872 | 0 | 0 |
C3.AI INC. CMN | COM | 12468P104 | 937 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | COM | 135086106 | 3,825 | 87,446 | SH | | SOLE | | 87,446 | 0 | 0 |
CAREDX INC. CMN | COM | 14167L103 | 1,898 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
CARTER'S INC. CMN | COM | 146229109 | 1,531 | 14,843 | SH | | SOLE | | 14,843 | 0 | 0 |
CLEAN HARBORS INC CMN | COM | 184496107 | 6,317 | 67,822 | SH | | SOLE | | 67,822 | 0 | 0 |
CRYOPORT INC. CMN | COM | 229050307 | 9,420 | 149,269 | SH | | SOLE | | 149,269 | 0 | 0 |
CYRUSONE INC CMN | COM | 23283R100 | 3,521 | 49,215 | SH | | SOLE | | 49,215 | 0 | 0 |
DESIGNER BRANDS INC. CMN | COM | 250565108 | 844 | 50,990 | SH | | SOLE | | 50,990 | 0 | 0 |
DOMO INC. CMN CLASS B | COM | 257554105 | 6,659 | 82,385 | SH | | SOLE | | 82,385 | 0 | 0 |
DRIVEN BRANDS HOLDINGS INC. CMN | COM | 26210V102 | 1,407 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN | COM | 264120106 | 1,812 | 41,637 | SH | | SOLE | | 41,637 | 0 | 0 |
DYNATRACE HOLDINGS LLC CMN | COM | 268150109 | 6,395 | 109,458 | SH | | SOLE | | 109,458 | 0 | 0 |
EAGLE BANCORP MONTANA INC CMN | COM | 26942G100 | 2,213 | 96,229 | SH | | SOLE | | 96,229 | 0 | 0 |
EGAIN CORP. CMN | COM | 28225C806 | 734 | 63,902 | SH | | SOLE | | 63,902 | 0 | 0 |
FIVE BELOW INC CMN | COM | 33829M101 | 4,558 | 23,587 | SH | | SOLE | | 23,587 | 0 | 0 |
FIVE9 INC. CMN | COM | 338307101 | 8,232 | 44,886 | SH | | SOLE | | 44,886 | 0 | 0 |
GLOBAL MEDICAL REIT INC. CMN | COM | 37954A204 | 5,250 | 355,684 | SH | | SOLE | | 355,684 | 0 | 0 |
GUIDEWIRE SOFTWARE INC CMN | COM | 40171V100 | 4,011 | 35,579 | SH | | SOLE | | 35,579 | 0 | 0 |
HAMILTON LANE INCORPORATED CMN CLASS A | COM | 407497106 | 6,303 | 69,179 | SH | | SOLE | | 69,179 | 0 | 0 |
HEALTH CATALYST INC. CMN | COM | 42225T107 | 3,124 | 56,286 | SH | | SOLE | | 56,286 | 0 | 0 |
HYDROFARM HOLDINGS GROUP INC. CMN | COM | 44888K209 | 709 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
IAA INC. CMN | COM | 449253103 | 3,877 | 71,085 | SH | | SOLE | | 71,085 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC. CMN | COM | 457730109 | 2,582 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
INVITAE CORPORATION CMN | COM | 46185L103 | 868 | 25,748 | SH | | SOLE | | 25,748 | 0 | 0 |
JAMF HOLDING CORP. CMN | COM | 47074L105 | 3,845 | 114,554 | SH | | SOLE | | 114,554 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | COM | 499049104 | 4,284 | 94,248 | SH | | SOLE | | 94,248 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC. CMN | COM | 50212V100 | 3,768 | 27,922 | SH | | SOLE | | 27,922 | 0 | 0 |
LESLIE'S INC. CMN | COM | 527064109 | 2,351 | 85,554 | SH | | SOLE | | 85,554 | 0 | 0 |
MYT NETHERLANDS PARENT B V ADR CMN | COM | 55406W103 | 1,857 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
MEDALLIA INC. CMN | COM | 584021109 | 7,746 | 229,496 | SH | | SOLE | | 229,496 | 0 | 0 |
MEDIAALPHA INC CMN | COM | 58450V104 | 477 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
NCINO INC. CMN | COM | 63947U107 | 1,715 | 28,621 | SH | | SOLE | | 28,621 | 0 | 0 |
NEOGENOMICS INC. CMN | COM | 64049M209 | 4,909 | 108,672 | SH | | SOLE | | 108,672 | 0 | 0 |
NUTANIX INC. CMN CLASS A | COM | 67059N108 | 3,074 | 80,431 | SH | | SOLE | | 80,431 | 0 | 0 |
OAK STREET HEALTH INC CMN | COM | 67181A107 | 2,948 | 50,339 | SH | | SOLE | | 50,339 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDG INC CMN | COM | 681116109 | 6,537 | 77,707 | SH | | SOLE | | 77,707 | 0 | 0 |
1LIFE HEALTHCARE INC. CMN | COM | 68269G107 | 3,229 | 97,703 | SH | | SOLE | | 97,703 | 0 | 0 |
ON24 INC. CMN | COM | 68339B104 | 549 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
OPTIMIZERX CORPORATION CMN | COM | 68401U204 | 13,786 | 222,712 | SH | | SOLE | | 222,712 | 0 | 0 |
PAYA HOLDINGS INC. CMN CLASS A | COM | 70434P103 | 783 | 71,061 | SH | | SOLE | | 71,061 | 0 | 0 |
PAYLOCITY HOLDING CORPORATION CMN | COM | 70438V106 | 722 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
PHREESIA INC CMN | COM | 71944F106 | 4,549 | 74,212 | SH | | SOLE | | 74,212 | 0 | 0 |
PING IDENTITY HOLDING CORP. CMN | COM | 72341T103 | 1,774 | 77,478 | SH | | SOLE | | 77,478 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 5,557 | 120,600 | SH | | SOLE | | 120,600 | 0 | 0 |
PRIMO WATER CORPORATION CMN | COM | 74167P108 | 2,023 | 120,942 | SH | | SOLE | | 120,942 | 0 | 0 |
PROGYNY INC CMN | COM | 74340E103 | 4,229 | 71,672 | SH | | SOLE | | 71,672 | 0 | 0 |
PROS HOLDINGS INC. CMN | COM | 74346Y103 | 3,700 | 81,179 | SH | | SOLE | | 81,179 | 0 | 0 |
PURE STORAGE INC CMN CLASS A | COM | 74624M102 | 1,564 | 80,114 | SH | | SOLE | | 80,114 | 0 | 0 |
RED ROCK RESORTS INC CMN CLASS A | COM | 75700L108 | 4,159 | 97,865 | SH | | SOLE | | 97,865 | 0 | 0 |
REPAY HOLDINGS CORP CMN | COM | 76029L100 | 1,467 | 61,019 | SH | | SOLE | | 61,019 | 0 | 0 |
REVOLVE GROUP INC CMN CLASS A | COM | 76156B107 | 5,258 | 76,317 | SH | | SOLE | | 76,317 | 0 | 0 |
RITCHIE BROS. AUCTIONEERS INC CMN | COM | 767744105 | 4,144 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDINGS INC. CMN | COM | 78781P105 | 1,435 | 28,107 | SH | | SOLE | | 28,107 | 0 | 0 |
SHAKE SHACK INC. CMN CLASS A | COM | 819047101 | 5,519 | 51,567 | SH | | SOLE | | 51,567 | 0 | 0 |
SHIFT4 PAYMENTS INC. CMN | COM | 82452J109 | 4,127 | 44,034 | SH | | SOLE | | 44,034 | 0 | 0 |
SIGNIFY HEALTH INC. CMN | COM | 82671G100 | 624 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
SILK ROAD MEDICAL INC CMN | COM | 82710M100 | 3,499 | 73,112 | SH | | SOLE | | 73,112 | 0 | 0 |
SOLARWINDS CORPORATION CMN | COM | 83417Q105 | 3,880 | 229,709 | SH | | SOLE | | 229,709 | 0 | 0 |
SPROUT SOCIAL INC. CMN | COM | 85209W109 | 3,707 | 41,464 | SH | | SOLE | | 41,464 | 0 | 0 |
TELOS CORPORATION CMN | COM | 87969B101 | 1,780 | 52,328 | SH | | SOLE | | 52,328 | 0 | 0 |
TENABLE HOLDINGS INC CMN | COM | 88025T102 | 5,689 | 137,606 | SH | | SOLE | | 137,606 | 0 | 0 |
TENNANT CO CMN | COM | 880345103 | 1,822 | 22,807 | SH | | SOLE | | 22,807 | 0 | 0 |
TRANSMEDICS GROUP INC CMN | COM | 89377M109 | 3,898 | 117,471 | SH | | SOLE | | 117,471 | 0 | 0 |
VERTEX INC. CMN | COM | 92538J106 | 893 | 40,675 | SH | | SOLE | | 40,675 | 0 | 0 |
VONAGE HOLDINGS CORP. CMN | COM | 92886T201 | 5,969 | 414,271 | SH | | SOLE | | 414,271 | 0 | 0 |
WEX INC. CMN | COM | 96208T104 | 1,481 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
WINGSTOP INC. CMN | COM | 974155103 | 6,623 | 42,014 | SH | | SOLE | | 42,014 | 0 | 0 |
GAN LIMITED CMN | COM | G3728V109 | 2,631 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 4,486 | 152,558 | SH | | SOLE | | 152,558 | 0 | 0 |
FIVERR INTERNATIONAL LTD. CMN | COM | M4R82T106 | 2,744 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
JFROG LTD CMN | COM | M6191J100 | 1,952 | 42,877 | SH | | SOLE | | 42,877 | 0 | 0 |
ALKAMI TECHNOLOGY INC. CMN | COM | 01644J108 | 79 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CANTALOUPE INC. CMN | COM | 138103106 | 3,094 | 260,895 | SH | | SOLE | | 260,895 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC. CMN | COM | 25862V105 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FLYWIRE CORPORATION CMN | COM | 302492103 | 184 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MARQETA INC. CMN | COM | 57142B104 | 1,033 | 36,793 | SH | | SOLE | | 36,793 | 0 | 0 |
PAYMENTUS HOLDINGS INC. CMN CLASS A | COM | 70439P108 | 177 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PROCORE TECHNOLOGIES INC. CMN | COM | 74275K108 | 499 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
PRIVIA HEALTH GROUP INC. CMN | COM | 74276R102 | 45 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SENTINELONE INC CMN | COM | 81730H109 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
SPRINKLR INC. CMN | COM | 85208T107 | 226 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP. CMN | COM | 98956A105 | 294 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DLOCAL LIMITED CMN | COM | G29018101 | 289 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MONDAY.COM LTD CMN | COM | M7S64H106 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |