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 |
| ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 2,553 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
| AEROVIRONMENT INC | COMMON STOCKS | 008073108 | 6,701 | 81,515 | SH | SOLE | 75,113 | 0 | 6,402 | ||
| AGILITI INC | COMMON STOCKS | 00848J104 | 8,635 | 421,019 | SH | SOLE | 387,941 | 0 | 33,078 | ||
| ALKERMES PLC | COMMON STOCKS | G01767105 | 12,736 | 427,536 | SH | SOLE | 393,268 | 0 | 34,268 | ||
| AMICUS THERAPEUTICS INC | COMMON STOCKS | 03152W109 | 19,691 | 1,833,446 | SH | SOLE | 1,688,908 | 0 | 144,538 | ||
| AMMO INC | COMMON STOCKS | 00175J107 | 20,040 | 5,205,123 | SH | SOLE | 4,779,790 | 0 | 425,333 | ||
| ANTERO RESOURCES CORP | COMMON STOCKS | 03674X106 | 34,757 | 1,133,982 | SH | SOLE | 1,045,169 | 0 | 88,813 | ||
| APA CORP | COMMON STOCKS | 03743Q108 | 589 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
| APPLIED BLOCKCHAIN | COMMON STOCKS | 038169207 | 3,178 | 3,026,868 | SH | SOLE | 2,779,779 | 0 | 247,089 | ||
| ARROWHEAD PHARMACEUTICALS IN | COMMON STOCKS | 04280A100 | 12,795 | 363,379 | SH | SOLE | 334,826 | 0 | 28,553 | ||
| AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 39,292 | 421,726 | SH | SOLE | 388,531 | 0 | 33,195 | ||
| AXONICS INC | COMMON STOCKS | 05465P101 | 68,292 | 1,205,083 | SH | SOLE | 1,110,758 | 0 | 94,325 | ||
| B. RILEY FINANCIAL INC | COMMON STOCKS | 05580M108 | 19,163 | 453,553 | SH | SOLE | 416,543 | 0 | 37,010 | ||
| BABCOCK & WILCOX ENTERPR | COMMON STOCKS | 05614L209 | 15,954 | 2,645,822 | SH | SOLE | 2,429,895 | 0 | 215,927 | ||
| BANCORP INC | COMMON STOCKS | 05969A105 | 9,156 | 469,068 | SH | SOLE | 430,767 | 0 | 38,301 | ||
| BIOHAVEN PHARMACEUTICAL HOLD | COMMON STOCKS | G11196105 | 34,777 | 238,670 | SH | SOLE | 219,919 | 0 | 18,751 | ||
| BOOT BARN HOLDINGS INC | COMMON STOCKS | 099406100 | 33,839 | 491,068 | SH | SOLE | 452,814 | 0 | 38,254 | ||
| CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 1,660 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 29,452 | 768,970 | SH | SOLE | 708,550 | 0 | 60,420 | ||
| CALIX INC. | COMMON STOCKS | 13100M509 | 36,123 | 1,058,085 | SH | SOLE | 971,667 | 0 | 86,418 | ||
| CEDAR FAIR L P | COMMON STOCKS | 150185106 | 8,774 | 199,810 | SH | SOLE | 183,326 | 0 | 16,484 | ||
| CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 116,144 | 1,779,706 | SH | SOLE | 1,640,309 | 0 | 139,397 | ||
| CEREVEL THERAPEUTICS HOLDING | COMMON STOCKS | 15678U128 | 11,191 | 423,250 | SH | SOLE | 390,090 | 0 | 33,160 | ||
| CERUS CORP | COMMON STOCKS | 157085101 | 7,804 | 1,475,297 | SH | SOLE | 1,354,454 | 0 | 120,843 | ||
| CHARLES RIV LABORATORIES INTL | COMMON STOCKS | 159864107 | 1,123 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
| CHART INDUSTRIES INC | COMMON STOCKS | 16115Q308 | 100,191 | 598,586 | SH | SOLE | 551,706 | 0 | 46,880 | ||
| CHEMOCENTRYX INC | COMMON STOCKS | 16383L106 | 33,125 | 1,336,776 | SH | SOLE | 1,232,121 | 0 | 104,655 | ||
| CHICAGO ATLANTIC REAL ESTATE | COMMON STOCKS | 167239102 | 6,214 | 412,648 | SH | SOLE | 370,142 | 0 | 42,506 | ||
| CLARUS CORP | COMMON STOCKS | 18270P109 | 9,051 | 476,630 | SH | SOLE | 437,537 | 0 | 39,093 | ||
| CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 29,585 | 337,462 | SH | SOLE | 311,064 | 0 | 26,398 | ||
| COMFORT SYSTEMS USA INC | COMMON STOCKS | 199908104 | 21,312 | 256,302 | SH | SOLE | 236,234 | 0 | 20,068 | ||
| COMMUNITY HEALTH SYSTEMS INC | COMMON STOCKS | 203668108 | 9,047 | 2,412,665 | SH | SOLE | 2,223,132 | 0 | 189,533 | ||
| CREDO TECHNOLOGY GROUP HOLDINGS | COMMON STOCKS | G25457105 | 29,355 | 2,513,263 | SH | SOLE | 2,316,257 | 0 | 197,006 | ||
| CS DISCO INC | COMMON STOCKS | 126327105 | 12,225 | 677,675 | SH | SOLE | 624,600 | 0 | 53,075 | ||
| CUSTOMERS BANCO | COMMON STOCKS | 23204G100 | 8,050 | 237,458 | SH | SOLE | 218,777 | 0 | 18,681 | ||
| CVR PARTNERS LP | COMMON STOCKS | 126633205 | 51 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCKS | M2682V108 | 26,566 | 207,612 | SH | SOLE | 190,924 | 0 | 16,688 | ||
| CYTOKINETICS INC | COMMON STOCKS | 23282W605 | 33,471 | 851,905 | SH | SOLE | 785,008 | 0 | 66,897 | ||
| DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 | 998 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
| DENISON MINES CORP | COMMON STOCKS | 248356107 | 20,451 | 21,018,308 | SH | SOLE | 19,297,898 | 0 | 1,720,410 | ||
| DIGITALOCEAN HOLDINGS INC | COMMON STOCKS | 25402D102 | 11,105 | 268,505 | SH | SOLE | 246,575 | 0 | 21,930 | ||
| DOCGO INC | COMMON STOCKS | 256086109 | 20,407 | 2,858,142 | SH | SOLE | 2,624,876 | 0 | 233,266 | ||
| EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 36,304 | 330,213 | SH | SOLE | 304,104 | 0 | 26,109 | ||
| ELASTIC NV | COMMON STOCKS | N14506104 | 34,826 | 514,651 | SH | SOLE | 474,329 | 0 | 40,322 | ||
| ENERPLUS CORP | COMMON STOCKS | 00B584T89 | 9 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| ENOVIS CORP | COMMON STOCKS | 194014502 | 21,802 | 396,408 | SH | SOLE | 364,544 | 0 | 31,864 | ||
| ESAB CORP | COMMON STOCKS | 29605J106 | 17,350 | 396,560 | SH | SOLE | 364,696 | 0 | 31,864 | ||
| ESTABLISHMENT LABS HOLDINGS | COMMON STOCKS | G31249108 | 19 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| EVOLENT HEALTH INC - A | COMMON STOCKS | 30050B101 | 16,854 | 548,796 | SH | SOLE | 505,830 | 0 | 42,966 | ||
| EXLSERVICE HOLDINGS INC | COMMON STOCKS | 302081104 | 26,733 | 181,451 | SH | SOLE | 167,242 | 0 | 14,209 | ||
| EXSCIENTIA PLC | COMMON STOCKS | 30223G102 | 13 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COMMON STOCKS | 33768G107 | 26,809 | 385,689 | SH | SOLE | 355,452 | 0 | 30,237 | ||
| FIVE9 INC | COMMON STOCKS | 338307101 | 12,131 | 133,108 | SH | SOLE | 122,686 | 0 | 10,422 | ||
| FORTRESS TRANSPORTATION-CL A | COMMON STOCKS | 34960P101 | 58,342 | 3,016,667 | SH | SOLE | 2,767,012 | 0 | 249,655 | ||
| FRANCHISE GROUP INC | COMMON STOCKS | 35180X105 | 44,645 | 1,273,015 | SH | SOLE | 1,173,556 | 0 | 99,459 | ||
| FRESHPET INC | COMMON STOCKS | 358039105 | 9,347 | 180,122 | SH | SOLE | 165,971 | 0 | 14,151 | ||
| FUNKO INC-CLASS A | COMMON STOCKS | 361008105 | 33,371 | 1,495,126 | SH | SOLE | 1,373,094 | 0 | 122,032 | ||
| GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 2,162 | 83,811 | SH | SOLE | 83,811 | 0 | 0 | ||
| GOLDEN ENTERTAINMENT INC | COMMON STOCKS | 381013101 | 27,172 | 687,023 | SH | SOLE | 633,051 | 0 | 53,972 | ||
| GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 7,416 | 171,397 | SH | SOLE | 157,915 | 0 | 13,482 | ||
| HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 27,237 | 719,406 | SH | SOLE | 660,685 | 0 | 58,721 | ||
| HARMONY BIOSCIENCES HOLDINGS | COMMON STOCKS | 413197104 | 13,929 | 285,614 | SH | SOLE | 263,175 | 0 | 22,439 | ||
| HCI GROUP INC | COMMON STOCKS | 40416E103 | 9,426 | 139,105 | SH | SOLE | 127,744 | 0 | 11,361 | ||
| I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 16,203 | 647,583 | SH | SOLE | 594,755 | 0 | 52,828 | ||
| ICL GROUP LTD | COMMON STOCKS | M53213100 | 27 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | COMMON STOCKS | 45782N108 | 1,480 | 171,884 | SH | SOLE | 171,884 | 0 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COMMON STOCKS | 46116X101 | 36,074 | 631,988 | SH | SOLE | 582,449 | 0 | 49,539 | ||
| ISTAR INC | COMMON STOCKS | 45031U101 | 30,226 | 2,204,670 | SH | SOLE | 2,024,503 | 0 | 180,167 | ||
| KARUNA THERAPEUTICS INC | COMMON STOCKS | 48576A100 | 15,706 | 124,152 | SH | SOLE | 114,376 | 0 | 9,776 | ||
| KEZAR LIFE SCIENCES INC | COMMON STOCKS | 49372L100 | 11,256 | 1,361,120 | SH | SOLE | 1,254,569 | 0 | 106,551 | ||
| KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 49,608 | 216,025 | SH | SOLE | 198,985 | 0 | 17,040 | ||
| KIRBY CORP | COMMON STOCKS | 497266106 | 35,868 | 589,544 | SH | SOLE | 543,255 | 0 | 46,289 | ||
| KLA CORP | COMMON STOCKS | 482480100 | 795 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| KOHL'S CORP | COMMON STOCKS | 500255104 | 10,593 | 296,797 | SH | SOLE | 273,537 | 0 | 23,260 | ||
| KORNIT DIGITAL LTD | COMMON STOCKS | M6372Q113 | 14,137 | 445,970 | SH | SOLE | 410,056 | 0 | 35,914 | ||
| KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 21,177 | 1,525,712 | SH | SOLE | 1,405,226 | 0 | 120,486 | ||
| KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 26,856 | 409,011 | SH | SOLE | 376,900 | 0 | 32,111 | ||
| LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 99,173 | 1,501,938 | SH | SOLE | 1,384,232 | 0 | 117,706 | ||
| LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 11,284 | 410,343 | SH | SOLE | 376,683 | 0 | 33,660 | ||
| LUMENTUM HOLDINGS INC | COMMON STOCKS | 55024U109 | 8,355 | 105,206 | SH | SOLE | 96,923 | 0 | 8,283 | ||
| MASTEC INC | COMMON STOCKS | 576323109 | 74,781 | 1,043,554 | SH | SOLE | 961,837 | 0 | 81,717 | ||
| MASTERCRAFT BOAT HOLDINGS INC | COMMON STOCKS | 57637H103 | 628 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
| NATERA INC | COMMON STOCKS | 632307104 | 14,576 | 411,276 | SH | SOLE | 378,972 | 0 | 32,304 | ||
| NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 18,592 | 190,728 | SH | SOLE | 175,921 | 0 | 14,807 | ||
| NEXGEN ENERGY LTD | COMMON STOCKS | 65340P106 | 20 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
| NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 19,827 | 103,022 | SH | SOLE | 95,166 | 0 | 7,856 | ||
| NLIGHT INC | COMMON STOCKS | 65487K100 | 7,895 | 772,501 | SH | SOLE | 709,228 | 0 | 63,273 | ||
| NORTHERN OIL AND GAS INC | COMMON STOCKS | 665531307 | 18,894 | 747,985 | SH | SOLE | 689,434 | 0 | 58,551 | ||
| NOVA LTD | COMMON STOCKS | M7516K103 | 17 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COMMON STOCKS | N6596X109 | 990 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| OCEANFIRST FINANCIAL CORP | COMMON STOCKS | 675234108 | 28,287 | 1,478,654 | SH | SOLE | 1,358,013 | 0 | 120,641 | ||
| ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 79,392 | 1,138,393 | SH | SOLE | 1,049,205 | 0 | 89,188 | ||
| OPTION CARE HEALTH INC | COMMON STOCKS | 68404L201 | 54,772 | 1,970,924 | SH | SOLE | 1,816,611 | 0 | 154,313 | ||
| PLAYA HOTELS & RESORTS NV | COMMON STOCKS | N70544106 | 11,202 | 1,630,502 | SH | SOLE | 1,496,886 | 0 | 133,616 | ||
| PLUG POWER INC | COMMON STOCKS | 72919P202 | 812 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
| QUALTRICS INTERNATIONAL-CL A | COMMON STOCKS | 747601201 | 547 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
| RAMBUS INC | COMMON STOCKS | 750917106 | 25,466 | 1,185,012 | SH | SOLE | 1,092,097 | 0 | 92,915 | ||
| RAPID7 INC | COMMON STOCKS | 753422104 | 10,860 | 162,577 | SH | SOLE | 149,798 | 0 | 12,779 | ||
| REAL GOOD FOOD CO INC/THE | COMMON STOCKS | 75601G109 | 690 | 98,172 | SH | SOLE | 98,172 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC-A | COMMON STOCKS | G7500M104 | 32 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
| RUMBLEON INC-B | COMMON STOCKS | 781386305 | 10,529 | 715,770 | SH | SOLE | 659,433 | 0 | 56,337 | ||
| SCORPIO TANKERS INC | COMMON STOCKS | Y7542C130 | 22,480 | 651,393 | SH | SOLE | 600,328 | 0 | 51,065 | ||
| SEAWORLD ENTERTAINMENT INC | COMMON STOCKS | 81282V100 | 52,718 | 1,193,245 | SH | SOLE | 1,100,352 | 0 | 92,893 | ||
| SHUTTERSTOCK INC | COMMON STOCKS | 825690100 | 10,065 | 175,618 | SH | SOLE | 161,864 | 0 | 13,754 | ||
| SITIME CORP | COMMON STOCKS | 82982T106 | 23,348 | 143,213 | SH | SOLE | 131,528 | 0 | 11,685 | ||
| SOUTHWESTERN ENERGY CO | COMMON STOCKS | 845467109 | 14,129 | 2,260,591 | SH | SOLE | 2,083,726 | 0 | 176,865 | ||
| SPROTT PHYSICAL URANIUM TRUS | COMMON STOCKS | 00BP37WP1 | 35 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| SURGERY PARTNERS INC | COMMON STOCKS | 86881A100 | 19,480 | 673,583 | SH | SOLE | 620,688 | 0 | 52,895 | ||
| TANDEM DIABETES CARE INC | COMMON STOCKS | 875372203 | 22,650 | 382,658 | SH | SOLE | 352,692 | 0 | 29,966 | ||
| TECK RESOURCES LTD-CLS B | COMMON STOCKS | 878742204 | 37 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COMMON STOCKS | 88033G407 | 721 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 42,298 | 526,885 | SH | SOLE | 485,812 | 0 | 41,073 | ||
| VIAD CORP | COMMON STOCKS | 92552R406 | 27,364 | 991,082 | SH | SOLE | 910,176 | 0 | 80,906 | ||
| VULCAN MATLS CO | COMMON STOCKS | 929160109 | 895 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 55,659 | 788,369 | SH | SOLE | 726,629 | 0 | 61,740 | ||
| WEX INC | COMMON STOCKS | 96208T104 | 17,200 | 110,571 | SH | SOLE | 102,196 | 0 | 8,375 | ||
| WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 | 543 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
| WNS HOLDINGS LTD ADR | COMMON STOCKS | 92932M101 | 40,067 | 536,801 | SH | SOLE | 495,219 | 0 | 41,582 | ||
| XPO LOGISTICS INC | COMMON STOCKS | 983793100 | 7,769 | 161,310 | SH | SOLE | 148,622 | 0 | 12,688 | ||
| XPONENTIAL FITNESS INC-A | COMMON STOCKS | 98422X101 | 600 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCKS | 98980F104 | 38,973 | 1,172,464 | SH | SOLE | 1,082,010 | 0 | 90,454 | ||