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 | 793,121 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 965,664 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
Alexandria Real Estate Eq In | COM | 015271109 | 8,319,535 | 65,627 | SH | SOLE | 65,627 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 5,817,294 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | 1,685,993 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 11,701,609 | 98,399 | SH | SOLE | 98,399 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | 8,264,020 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 9,545,446 | 298,202 | SH | SOLE | 298,202 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 4,130,123 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
Bill Com Hldgs Inc | COM | 090043100 | 1,062,791 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 1,265,501 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 1,259,482 | 84,529 | SH | SOLE | 84,529 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | 3,193,745 | 89,914 | SH | SOLE | 89,914 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 5,673,139 | 124,959 | SH | SOLE | 124,959 | 0 | 0 | ||
Charles Riv Labs Intl Inc | COM | 159864107 | 17,411,333 | 73,652 | SH | SOLE | 73,652 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 549,657 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
CI&T Inc | COM CL A | G21307106 | 6,503,164 | 1,236,343 | SH | SOLE | 1,236,343 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 38,130,166 | 457,965 | SH | SOLE | 457,965 | 0 | 0 | ||
Vesta Real Estate Corp | ADS | 92540K109 | 9,502,263 | 239,835 | SH | SOLE | 239,835 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 3,209,862 | 198,262 | SH | SOLE | 198,262 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 348,419 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 26,606,897 | 104,210 | SH | SOLE | 104,210 | 0 | 0 | ||
Cytek Biosciences Inc | COM | 23285D109 | 302,155 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 2,909,236 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 3,623,304 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 1,030,479 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 16,694,941 | 455,027 | SH | SOLE | 455,027 | 0 | 0 | ||
Dollar Gen Corp New | COM | 256677105 | 1,955,369 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 3,834,134 | 136,738 | SH | SOLE | 136,738 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 36,212,651 | 321,319 | SH | SOLE | 321,319 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 135,865,688 | 1,745,224 | SH | SOLE | 1,745,224 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 5,404,141 | 224,611 | SH | SOLE | 224,611 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 2,854,015 | 57,126 | SH | SOLE | 57,126 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 9,536,829 | 117,666 | SH | SOLE | 117,666 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 14,580,473 | 85,241 | SH | SOLE | 85,241 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,658,630 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 416,694 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 18,353,289 | 86,101 | SH | SOLE | 86,101 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 1,597,539 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 916,966 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 580,113 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 16,906,508 | 435,286 | SH | SOLE | 435,286 | 0 | 0 | ||
Globant SA | COM | L44385109 | 146,760,362 | 616,692 | SH | SOLE | 616,692 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 2,408,924 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | 6,555,961 | 287,921 | SH | SOLE | 287,921 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 12,700,232 | 189,245 | SH | SOLE | 189,245 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,460,189 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 157,860 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 6,756,479 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 10,207,938 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 5,110,494 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 535,919 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 56,707,130 | 200,329 | SH | SOLE | 200,329 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 4,198,953 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 5,138,690 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 9,111,424 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
Ishares TR | MSCI India ETF | 46429B598 | 3,103,877 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 79,085,754 | 2,285,055 | SH | SOLE | 2,285,055 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 742,344 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 187,592 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 64,261,491 | 240,176 | SH | SOLE | 240,176 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 42,680,955 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 8,292,341 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 3,347,687 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
MaxCyte Inc | COM | 57777K106 | 3,087,505 | 656,916 | SH | SOLE | 656,916 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 11,379,620 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 5,992,282 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,683,679 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 6,949,736 | 123,815 | SH | SOLE | 123,815 | 0 | 0 | ||
Monday com Ltd | SHS | M7S64H106 | 873,692 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 69,681,636 | 110,469 | SH | SOLE | 110,469 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 794,173 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 10,103,385 | 502,406 | SH | SOLE | 502,406 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 17,091,589 | 153,812 | SH | SOLE | 153,812 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | 18,112,742 | 238,671 | SH | SOLE | 238,671 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | 19,745,970 | 1,932,091 | SH | SOLE | 1,932,091 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 11,280,115 | 487,262 | SH | SOLE | 487,262 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 3,453,604 | 276,953 | SH | SOLE | 276,953 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 59,974,239 | 3,866,811 | SH | SOLE | 3,866,811 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 14,715,363 | 71,185 | SH | SOLE | 71,185 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 4,224,281 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
Perella Weinberg Partners | CLASS A COM | 71367G102 | 6,186,827 | 505,873 | SH | SOLE | 505,873 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 38,136,155 | 374,361 | SH | SOLE | 374,361 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 3,978,938 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 1,613,312 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 6,342,679 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 4,768,210 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 37,176,862 | 856,018 | SH | SOLE | 856,018 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 29,174,667 | 148,638 | SH | SOLE | 148,638 | 0 | 0 | ||
Revolve Group Inc | CL A | 76156B107 | 389,365 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 5,986,319 | 106,708 | SH | SOLE | 106,708 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 533,770 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
Savers Value Vlg Inc | COM | 80517M109 | 5,614,296 | 323,032 | SH | SOLE | 323,032 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 14,743,466 | 948,743 | SH | SOLE | 948,743 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 14,874,423 | 112,455 | SH | SOLE | 112,455 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | 8,635,817 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 416,930 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 4,854,017 | 101,506 | SH | SOLE | 101,506 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,505,458 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
Squarespace Inc | CLASS A | 85225A107 | 1,019,217 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 6,997,983 | 111,664 | SH | SOLE | 111,664 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 8,291,350 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | 3,871,874 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 7,388,544 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Treace Med Concepts Inc | COM | 89455T109 | 270,351 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 5,659,051 | 223,413 | SH | SOLE | 223,413 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,686,473 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 9,415,719 | 859,883 | SH | SOLE | 859,883 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 1,396,722 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 178,625 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 4,241,794 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 2,259,009 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
XP Inc | CL A | G98239109 | 4,130,687 | 158,446 | SH | SOLE | 158,446 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 4,598,035 | 20,753 | SH | SOLE | 20,753 | 0 | 0 |