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 |
ACI WORLDWIDE INC | COMMON STOCKS | 004498101 | 46,196,698 | 1,509,696 | SH | SOLE | 1,428,150 | 0 | 81,546 | ||
ACM RESEARCH INC-CLASS A | COMMON STOCKS | 00108J109 | 66,202 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
AEHR TEST SYSTEMS | COMMON STOCKS | 00760J108 | 24,854,233 | 936,835 | SH | SOLE | 882,427 | 0 | 54,408 | ||
ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 16,808,433 | 1,952,199 | SH | SOLE | 1,838,771 | 0 | 113,428 | ||
ALTISOURCE PORTFOLIO SOL | COMMON STOCKS | L0175J104 | 33,856 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCKS | 03674X106 | 1,470,004 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | ||
API GROUP CORP | COMMON STOCKS | 00187Y100 | 22,881,914 | 661,327 | SH | SOLE | 625,188 | 0 | 36,139 | ||
APPLIED DIGITAL CORP | COMMON STOCKS | 038169207 | 57,858,553 | 8,584,355 | SH | SOLE | 8,127,499 | 0 | 456,856 | ||
APPLIED OPTOELECTRONICS INC | COMMON STOCKS | 03823U102 | 26,103,696 | 1,351,123 | SH | SOLE | 1,272,619 | 0 | 78,504 | ||
ARHAUS INC | COMMON STOCKS | 04035M102 | 18,230,893 | 1,538,472 | SH | SOLE | 1,448,708 | 0 | 89,764 | ||
ASPEN AEROGELS INC | COMMON STOCKS | 04523Y105 | 46,433,407 | 2,942,548 | SH | SOLE | 2,771,561 | 0 | 170,987 | ||
ATRICURE INC | COMMON STOCKS | 04963C209 | 30,018,930 | 841,102 | SH | SOLE | 795,290 | 0 | 45,812 | ||
AUGMEDIX INC | COMMON STOCKS | 05105P107 | 1,602,309 | 273,899 | SH | SOLE | 273,899 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 51,509,452 | 199,394 | SH | SOLE | 188,568 | 0 | 10,826 | ||
AXONICS INC | COMMON STOCKS | 05465P101 | 80,792,276 | 1,298,285 | SH | SOLE | 1,227,740 | 0 | 70,545 | ||
AXSOME THERAPEUTICS INC | COMMON STOCKS | 05464T104 | 31,259,211 | 392,753 | SH | SOLE | 371,485 | 0 | 21,268 | ||
BIOHAVEN LTD | COMMON STOCKS | G1110E107 | 13,875,803 | 324,201 | SH | SOLE | 306,324 | 0 | 17,877 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCKS | 09627Y109 | 40,587,260 | 440,018 | SH | SOLE | 415,976 | 0 | 24,042 | ||
BRP GROUP INC-A | COMMON STOCKS | 05589G102 | 6,323,361 | 263,254 | SH | SOLE | 248,895 | 0 | 14,359 | ||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 5,487,983 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 44,068,888 | 940,036 | SH | SOLE | 889,202 | 0 | 50,834 | ||
CAMECO CORP | COMMON STOCKS | 13321L108 | 3,565,404 | 82,724 | SH | SOLE | 82,724 | 0 | 0 | ||
CAMTEK LTD | COMMON STOCKS | M20791105 | 47,087,235 | 678,686 | SH | SOLE | 639,274 | 0 | 39,412 | ||
CAVA GROUP INC | COMMON STOCKS | 148929102 | 18,216,342 | 423,833 | SH | SOLE | 401,037 | 0 | 22,796 | ||
CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 42,959,961 | 787,967 | SH | SOLE | 745,328 | 0 | 42,639 | ||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 75,191,996 | 430,875 | SH | SOLE | 407,242 | 0 | 23,633 | ||
CNH INDUSTRIAL NV | COMMON STOCKS | N20944109 | 32,886 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCKS | 19239V302 | 46,921,870 | 616,906 | SH | SOLE | 583,514 | 0 | 33,392 | ||
COMFORT SYSTEMS USA INC | COMMON STOCKS | 199908104 | 99,167,904 | 482,170 | SH | SOLE | 456,166 | 0 | 26,004 | ||
CONMED CORP | COMMON STOCKS | 207410101 | 26,525,293 | 242,218 | SH | SOLE | 229,122 | 0 | 13,096 | ||
CONSTRUCTION PARTNERS INC-A | COMMON STOCKS | 21044C107 | 17,759,642 | 408,080 | SH | SOLE | 384,336 | 0 | 23,744 | ||
CORE & MAIN INC-CLASS A | COMMON STOCKS | 21874C102 | 30,332,837 | 750,627 | SH | SOLE | 709,821 | 0 | 40,806 | ||
COUCHBASE INC | COMMON STOCKS | 22207T101 | 32,445,803 | 1,440,755 | SH | SOLE | 1,356,753 | 0 | 84,002 | ||
CUSTOMERS BANCO | COMMON STOCKS | 23204G100 | 16,576,122 | 287,680 | SH | SOLE | 270,920 | 0 | 16,760 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCKS | M2682V108 | 29,293,776 | 133,731 | SH | SOLE | 126,247 | 0 | 7,484 | ||
CYMABAY THERAPEUTICS INC | COMMON STOCKS | 23257D103 | 12,264,661 | 519,249 | SH | SOLE | 488,987 | 0 | 30,262 | ||
CYTOKINETICS INC | COMMON STOCKS | 23282W605 | 46,836,304 | 560,981 | SH | SOLE | 530,262 | 0 | 30,719 | ||
DATADOG INC - CLASS A | COMMON STOCKS | 23804L103 | 1,597,239 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
DENISON MINES CORP | COMMON STOCKS | 248356107 | 41,512,242 | 23,453,244 | SH | SOLE | 22,088,335 | 0 | 1,364,909 | ||
DIGITALOCEAN HOLDINGS INC | COMMON STOCKS | 25402D102 | 25,402,762 | 692,362 | SH | SOLE | 655,040 | 0 | 37,322 | ||
DOCGO INC | COMMON STOCKS | 256086109 | 34,118,431 | 6,103,476 | SH | SOLE | 5,761,125 | 0 | 342,351 | ||
DRAFTKINGS INC - CL A | COMMON STOCKS | 26142V105 | 58,256,477 | 1,652,666 | SH | SOLE | 1,562,053 | 0 | 90,613 | ||
DREAM FINDERS HOMES INC - A | COMMON STOCKS | 26154D100 | 14,821,304 | 417,149 | SH | SOLE | 392,909 | 0 | 24,240 | ||
DUCOMMUN INC DEL | COMMON STOCKS | 264147109 | 9,843,921 | 189,088 | SH | SOLE | 178,064 | 0 | 11,024 | ||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 49,376,124 | 243,424 | SH | SOLE | 229,860 | 0 | 13,564 | ||
ENOVIX CORP | COMMON STOCKS | 293594107 | 19,582,282 | 1,564,080 | SH | SOLE | 1,479,979 | 0 | 84,101 | ||
ENTEGRIS INC | COMMON STOCKS | 29362U104 | 3,425,055 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COMMON STOCKS | 30050B101 | 68,373,190 | 2,070,033 | SH | SOLE | 1,958,452 | 0 | 111,581 | ||
EXSCIENTIA PLC | COMMON STOCKS | 30223G102 | 12,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FABRINET | COMMON STOCKS | G3323L100 | 37,808,293 | 198,646 | SH | SOLE | 187,768 | 0 | 10,878 | ||
FIRSTCASH HOLDINGS INC | COMMON STOCKS | 33768G107 | 89,675,166 | 827,338 | SH | SOLE | 782,431 | 0 | 44,907 | ||
FIVE9 INC | COMMON STOCKS | 338307101 | 46,027,591 | 584,923 | SH | SOLE | 553,317 | 0 | 31,606 | ||
FORMFACTOR INC | COMMON STOCKS | 346375108 | 80,868,558 | 1,938,829 | SH | SOLE | 1,834,043 | 0 | 104,786 | ||
FTAI AVIATION LTD | COMMON STOCKS | G3730V105 | 160,446,792 | 3,457,905 | SH | SOLE | 3,271,595 | 0 | 186,310 | ||
FTAI INFRASTRUCTURE LLC | COMMON STOCKS | 35953C106 | 9,177,759 | 2,359,321 | SH | SOLE | 2,218,172 | 0 | 141,149 | ||
GAMBLING.COM GROUP LTD | COMMON STOCKS | G3R239101 | 792,314 | 81,263 | SH | SOLE | 81,263 | 0 | 0 | ||
GENIUS SPORTS LTD | COMMON STOCKS | G3934V109 | 21,571,735 | 3,490,572 | SH | SOLE | 3,311,140 | 0 | 179,432 | ||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 6,201,240 | 179,694 | SH | SOLE | 179,694 | 0 | 0 | ||
GREEN PLAINS INC | COMMON STOCKS | 393222104 | 26,923,788 | 1,067,557 | SH | SOLE | 1,010,308 | 0 | 57,249 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 19,473,576 | 706,076 | SH | SOLE | 665,296 | 0 | 40,780 | ||
HCI GROUP INC | COMMON STOCKS | 40416E103 | 62,232,995 | 712,048 | SH | SOLE | 670,542 | 0 | 41,506 | ||
HIPPO HOLDINGS INC | COMMON STOCKS | 433539202 | 1,658,782 | 181,884 | SH | SOLE | 181,884 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 16,562,455 | 782,355 | SH | SOLE | 736,765 | 0 | 45,590 | ||
INDIE SEMICONDUCTOR INC-A | COMMON STOCKS | 45569U101 | 33,819,130 | 4,170,053 | SH | SOLE | 3,926,584 | 0 | 243,469 | ||
INFINERA CORP | COMMON STOCKS | 45667G103 | 12,968,521 | 2,730,215 | SH | SOLE | 2,571,877 | 0 | 158,338 | ||
INSMED INC | COMMON STOCKS | 457669307 | 28,071,331 | 905,819 | SH | SOLE | 857,000 | 0 | 48,819 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCKS | 457730109 | 31,824,793 | 156,441 | SH | SOLE | 147,923 | 0 | 8,518 | ||
INSPIRED ENTERTAINMENT INC | COMMON STOCKS | 45782N108 | 1,095,089 | 110,839 | SH | SOLE | 110,839 | 0 | 0 | ||
INTAPP INC | COMMON STOCKS | 45827U109 | 16,793,776 | 441,709 | SH | SOLE | 415,985 | 0 | 25,724 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCKS | 462260100 | 16,272,276 | 2,001,510 | SH | SOLE | 1,890,771 | 0 | 110,739 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 4,373,925 | 13,060 | SH | SOLE | 12,310 | 0 | 750 | ||
KIRBY CORP | COMMON STOCKS | 497266106 | 56,327,843 | 717,735 | SH | SOLE | 678,407 | 0 | 39,328 | ||
KNIFE RIVER CORP | COMMON STOCKS | 498894104 | 50,274,100 | 759,657 | SH | SOLE | 718,763 | 0 | 40,894 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 24,861,094 | 1,225,288 | SH | SOLE | 1,158,233 | 0 | 67,055 | ||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 56,883,123 | 458,513 | SH | SOLE | 433,459 | 0 | 25,054 | ||
KS GLOBAL CARBON STRATGY ETF | COMMON STOCKS | 500767678 | 20,070 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COMMON STOCKS | 501242101 | 19,636,436 | 358,853 | SH | SOLE | 339,514 | 0 | 19,339 | ||
LANDSEA HOMES CORP | COMMON STOCKS | 51509P103 | 3,476,476 | 264,572 | SH | SOLE | 264,572 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 74,198,686 | 1,196,753 | SH | SOLE | 1,131,510 | 0 | 65,243 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCKS | 53190C102 | 504,803 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
LILIUM NV | COMMON STOCKS | N52586109 | 4,078,052 | 3,455,976 | SH | SOLE | 3,249,531 | 0 | 206,445 | ||
LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 18,450,319 | 722,126 | SH | SOLE | 680,021 | 0 | 42,105 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCKS | 573874104 | 2,656,294 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
MASTEC INC | COMMON STOCKS | 576323109 | 85,719,507 | 1,132,059 | SH | SOLE | 1,070,992 | 0 | 61,067 | ||
MDXHEALTH | COMMON STOCKS | B5950S113 | 2,102,995 | 533,755 | SH | SOLE | 533,755 | 0 | 0 | ||
MODINE MANUFACTURING CO | COMMON STOCKS | 607828100 | 48,173,661 | 806,929 | SH | SOLE | 763,391 | 0 | 43,538 | ||
NEOGENOMICS INC | COMMON STOCKS | 64049M209 | 11,887,673 | 734,714 | SH | SOLE | 694,971 | 0 | 39,743 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 27,984,506 | 212,390 | SH | SOLE | 200,891 | 0 | 11,499 | ||
NEXGEN ENERGY LTD | COMMON STOCKS | 65340P106 | 58,100 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 38,266,816 | 191,804 | SH | SOLE | 181,216 | 0 | 10,588 | ||
NORTHERN OIL AND GAS INC | COMMON STOCKS | 665531307 | 28,867,818 | 778,738 | SH | SOLE | 736,147 | 0 | 42,591 | ||
OKTA INC | COMMON STOCKS | 679295105 | 1,985,142 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HLDG INC | COMMON STOCKS | 681116109 | 20,117,149 | 265,083 | SH | SOLE | 250,524 | 0 | 14,559 | ||
ON HOLDING AG-CLASS A | COMMON STOCKS | H5919C104 | 27,536 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 96,189,084 | 629,098 | SH | SOLE | 594,974 | 0 | 34,124 | ||
OPERA LTD-ADR | COMMON STOCKS | 68373M107 | 42,071 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
OPTION CARE HEALTH INC | COMMON STOCKS | 68404L201 | 30,935,944 | 918,253 | SH | SOLE | 867,548 | 0 | 50,705 | ||
OSI SYSTEMS INC | COMMON STOCKS | 671044105 | 37,251,186 | 288,657 | SH | SOLE | 271,715 | 0 | 16,942 | ||
PAYFARE INC | COMMON STOCKS | 70437C109 | 1,076,083 | 233,931 | SH | SOLE | 233,931 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COMMON STOCKS | 74624M102 | 1,167,972 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
RADNET INC | COMMON STOCKS | 750491102 | 34,557,381 | 993,885 | SH | SOLE | 939,556 | 0 | 54,329 | ||
RAMBUS INC | COMMON STOCKS | 750917106 | 133,893,806 | 1,961,814 | SH | SOLE | 1,855,827 | 0 | 105,987 | ||
RAPID7 INC | COMMON STOCKS | 753422104 | 53,132,863 | 930,523 | SH | SOLE | 879,897 | 0 | 50,626 | ||
REAL GOOD FOOD CO INC/THE | COMMON STOCKS | 75601G109 | 672,445 | 442,398 | SH | SOLE | 442,398 | 0 | 0 | ||
RXO INC | COMMON STOCKS | 74982T103 | 36,422,276 | 1,565,876 | SH | SOLE | 1,473,826 | 0 | 92,050 | ||
SCHOLAR ROCK HOLDING CORP | COMMON STOCKS | 80706P103 | 9,383,907 | 499,144 | SH | SOLE | 472,257 | 0 | 26,887 | ||
SCORPIO TANKERS INC | COMMON STOCKS | Y7542C130 | 10,338,128 | 170,035 | SH | SOLE | 160,769 | 0 | 9,266 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCKS | 81619Q105 | 10,465,725 | 445,350 | SH | SOLE | 421,126 | 0 | 24,224 | ||
SITIME CORP | COMMON STOCKS | 82982T106 | 49,360,362 | 404,328 | SH | SOLE | 382,443 | 0 | 21,885 | ||
SKYWARD SPECIALTY INSURANCE | COMMON STOCKS | 830940102 | 9,308,699 | 274,755 | SH | SOLE | 258,810 | 0 | 15,945 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCKS | 83088M102 | 2,100,680 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
SPROTT PHYSICAL URANIUM TRUS | COMMON STOCKS | 00BP37WP1 | 98,896 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 28,949,190 | 212,893 | SH | SOLE | 201,138 | 0 | 11,755 | ||
TRANSCAT INC | COMMON STOCKS | 893529107 | 16,518,451 | 151,088 | SH | SOLE | 142,096 | 0 | 8,992 | ||
VARONIS SYSTEMS INC | COMMON STOCKS | 922280102 | 51,853,886 | 1,145,183 | SH | SOLE | 1,083,322 | 0 | 61,861 | ||
VERONA PHARMA PLC - ADR | COMMON STOCKS | 925050106 | 18,818,448 | 946,602 | SH | SOLE | 895,565 | 0 | 51,037 | ||
VERTIV HOLDINGS LLC | COMMON STOCKS | 92537N108 | 87,306,629 | 1,817,752 | SH | SOLE | 1,724,024 | 0 | 93,728 | ||
VULCAN MATLS CO | COMMON STOCKS | 929160109 | 2,710,045 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 101,982,724 | 1,550,125 | SH | SOLE | 1,465,420 | 0 | 84,705 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON STOCKS | 971378104 | 1,802,473 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COMMON STOCKS | 92932M101 | 8,131,944 | 128,670 | SH | SOLE | 121,625 | 0 | 7,045 | ||
XPO INC | COMMON STOCKS | 983793100 | 62,927,722 | 718,435 | SH | SOLE | 679,336 | 0 | 39,099 |