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 |
Docebo Inc | COM | 25609L105 | 887,653 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 10,494,537 | 325,526 | SH | SOLE | 325,526 | 0 | 0 | ||
Abcam PLC | ADS | 000380204 | 49,578,961 | 2,026,112 | SH | SOLE | 2,026,112 | 0 | 0 | ||
Alexandria Real Estate Eq In | COM | 015271109 | 4,221,261 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 8,627,755 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 9,075,014 | 94,188 | SH | SOLE | 94,188 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 10,206,511 | 373,045 | SH | SOLE | 373,045 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 3,360,862 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
Bill Com Hldgs Inc | COM | 090043100 | 4,640,464 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 2,215,193 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 848,819 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | 3,676,657 | 115,328 | SH | SOLE | 115,328 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 6,521,597 | 154,102 | SH | SOLE | 154,102 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 454,615 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
CI&T Inc | COM CL A | G21307106 | 9,760,716 | 1,556,733 | SH | SOLE | 1,556,733 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 29,800,026 | 455,867 | SH | SOLE | 455,867 | 0 | 0 | ||
Vesta Real Estate Corp | ADS | 92540K109 | 7,066,039 | 219,306 | SH | SOLE | 219,306 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 2,493,316 | 143,294 | SH | SOLE | 143,294 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 16,631,559 | 113,240 | SH | SOLE | 113,240 | 0 | 0 | ||
Cytek Biosciences Inc | COM | 23285D109 | 282,939 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 5,293,828 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 2,327,059 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 754,503 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 16,495,212 | 410,942 | SH | SOLE | 410,942 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 619,232 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 7,342,381 | 114,510 | SH | SOLE | 114,510 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 129,576,094 | 2,501,952 | SH | SOLE | 2,501,952 | 0 | 0 | ||
Enhabit Inc | COM | 29332G102 | 435,103 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 108,184 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 1,307,021 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 7,183,389 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 10,760,363 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 718,133 | 88,988 | SH | SOLE | 88,988 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,716,550 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 1,295,934 | 156,703 | SH | SOLE | 156,703 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 19,107,029 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 1,137,634 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 931,541 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 13,000,948 | 346,046 | SH | SOLE | 346,046 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 470,928 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 25,842,679 | 930,597 | SH | SOLE | 930,597 | 0 | 0 | ||
Globant SA | COM | L44385109 | 174,011,014 | 968,234 | SH | SOLE | 968,234 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 202,569 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | 7,827,082 | 350,205 | SH | SOLE | 350,205 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 12,226,774 | 175,420 | SH | SOLE | 175,420 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 2,102,278 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 4,071,457 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
Hingham Instn Svgs Mass | COM | 433323102 | 3,396,384 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 8,595,243 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 10,612,535 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 556,915 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 84,648,415 | 338,323 | SH | SOLE | 338,323 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 5,747,018 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 5,691,284 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 66,054,528 | 2,384,640 | SH | SOLE | 2,384,640 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 835,839 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 222,360 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 64,429,615 | 221,172 | SH | SOLE | 221,172 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 61,520,633 | 162,538 | SH | SOLE | 162,538 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 3,520,805 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 2,448,888 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
MaxCyte Inc | COM | 57777K106 | 6,327,535 | 1,378,548 | SH | SOLE | 1,378,548 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 21,496,656 | 89,506 | SH | SOLE | 89,506 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 4,516,880 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,676,598 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 6,278,457 | 138,475 | SH | SOLE | 138,475 | 0 | 0 | ||
Monday com Ltd | SHS | M7S64H106 | 796,515 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 64,869,198 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,861,204 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 5,277,812 | 242,658 | SH | SOLE | 242,658 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 975,449 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 20,239,529 | 172,545 | SH | SOLE | 172,545 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 16,940,388 | 152,933 | SH | SOLE | 152,933 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | 24,661,960 | 425,720 | SH | SOLE | 425,720 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | 17,152,892 | 1,517,955 | SH | SOLE | 1,517,955 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 8,461,787 | 376,414 | SH | SOLE | 376,414 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 1,597,729 | 169,251 | SH | SOLE | 169,251 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 55,357,445 | 3,871,150 | SH | SOLE | 3,871,150 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 21,997,873 | 68,478 | SH | SOLE | 68,478 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 5,559,520 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
Perella Weinberg Partners | CLASS A COM | 71367G102 | 2,484,614 | 298,273 | SH | SOLE | 298,273 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 33,545,101 | 481,693 | SH | SOLE | 481,693 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 2,980,646 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 4,845,596 | 135,769 | SH | SOLE | 135,769 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 10,411,995 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 8,370,627 | 88,419 | SH | SOLE | 88,419 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 40,996,123 | 910,418 | SH | SOLE | 910,418 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 23,229,287 | 179,835 | SH | SOLE | 179,835 | 0 | 0 | ||
Revolve Group Inc | CL A | 76156B107 | 933,488 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 4,979,647 | 95,359 | SH | SOLE | 95,359 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 991,566 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 11,931,076 | 466,787 | SH | SOLE | 466,787 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 14,266,794 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | 8,861,906 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 731,921 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 963,884 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,398,531 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
Squarespace Inc | CLASS A | 85225A107 | 1,112,132 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 6,971,901 | 116,005 | SH | SOLE | 116,005 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 6,372,564 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | 2,840,912 | 97,092 | SH | SOLE | 97,092 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 7,337,495 | 107,148 | SH | SOLE | 107,148 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 6,209,359 | 225,877 | SH | SOLE | 225,877 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 700,567 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Veeva Sys Inc | CL A COM | 922475108 | 619,488 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 1,344,576 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 2,657,735 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 11,031,903 | 149,646 | SH | SOLE | 149,646 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 2,667,800 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
XP Inc | CL A | G98239109 | 6,524,015 | 278,091 | SH | SOLE | 278,091 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 1,969,491 | 13,462 | SH | SOLE | 13,462 | 0 | 0 |