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 |
ALPHATEC HOLDINGS INC.CMN | Common Stocks | 02081G201 | 1,666 | 110,247 | SH | SOLE | 0 | 110,247 | 0 | 0 | |
ALTA EQUIPMENT GROUP INCCMN CLASS A | Common Stocks | 02128L106 | 718 | 58,005 | SH | SOLE | 0 | 58,005 | 0 | 0 | |
APPLIED DIGITAL CORPCMN | Common Stocks | 038169207 | 243 | 36,074 | SH | SOLE | 0 | 36,074 | 0 | 0 | |
ARHAUS INC.CMN | Common Stocks | 04035M102 | 1,306 | 110,247 | SH | SOLE | 0 | 110,247 | 0 | 0 | |
AUGMEDIX INC.CMN | Common Stocks | 05105P107 | 1,188 | 203,087 | SH | SOLE | 0 | 203,087 | 0 | 0 | |
AVIAT NETWORKS INC.CMN | Common Stocks | 05366Y201 | 1,617 | 49,501 | SH | SOLE | 0 | 49,501 | 0 | 0 | |
AZENTA INCCMN | Common Stocks | 114340102 | 1,134 | 17,407 | SH | SOLE | 0 | 17,407 | 0 | 0 | |
BENCHMARK ELECTRONICS INCCMN | Common Stocks | 08160H101 | 1,550 | 56,061 | SH | SOLE | 0 | 56,061 | 0 | 0 | |
BIOLIFE SOLUTIONS INC.CMN | Common Stocks | 09062W204 | 1,717 | 105,643 | SH | SOLE | 0 | 105,643 | 0 | 0 | |
BJ'S RESTAURANTS INC.CMN | Common Stocks | 09180C106 | 752 | 20,889 | SH | SOLE | 0 | 20,889 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTDCMN | Common Stocks | 103002101 | 1,898 | 53,444 | SH | SOLE | 0 | 53,444 | 0 | 0 | |
CASTLE BIOSCIENCES INCCMN | Common Stocks | 14843C105 | 1,703 | 78,914 | SH | SOLE | 0 | 78,914 | 0 | 0 | |
CECO ENVIRONMENTAL CORPCMN | Common Stocks | 125141101 | 2,273 | 112,086 | SH | SOLE | 0 | 112,086 | 0 | 0 | |
COHERENT CORPCMN | Common Stocks | 19247G107 | 1,311 | 30,115 | SH | SOLE | 0 | 30,115 | 0 | 0 | |
COOPER-STANDARD HOLDINGS INC.CMN | Common Stocks | 21676P103 | 1,864 | 95,393 | SH | SOLE | 0 | 95,393 | 0 | 0 | |
DIGITAL TURBINE INC.CMN | Common Stocks | 25400W102 | 1,393 | 203,048 | SH | SOLE | 0 | 203,048 | 0 | 0 | |
DMC GLOBAL INC.CMN | Common Stocks | 23291C103 | 1,507 | 80,074 | SH | SOLE | 0 | 80,074 | 0 | 0 | |
ENCORE CAPITAL GROUP INCCMN | Common Stocks | 292554102 | 1,174 | 23,129 | SH | SOLE | 0 | 23,129 | 0 | 0 | |
ENOVIX CORPCMN | Common Stocks | 293594107 | 1,685 | 134,591 | SH | SOLE | 0 | 134,591 | 0 | 0 | |
EVOLV TECHNOLOGIES HOLDINGS CMN | Common Stocks | 30049H102 | 1,951 | 413,440 | SH | SOLE | 0 | 413,440 | 0 | 0 | |
FARO TECHNOLOGIES INC.CMN | Common Stocks | 311642102 | 2,118 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
FIVE9 INC.CMN | Common Stocks | 338307101 | 2,027 | 25,763 | SH | SOLE | 0 | 25,763 | 0 | 0 | |
FLUOR CORPORATIONCMN | Common Stocks | 343412102 | 1,873 | 47,812 | SH | SOLE | 0 | 47,812 | 0 | 0 | |
GENIUS SPORTS LTDCMN | Common Stocks | G3934V109 | 2,252 | 364,375 | SH | SOLE | 0 | 364,375 | 0 | 0 | |
GENTHERM INCORPORATEDCMN | Common Stocks | 37253A103 | 1,750 | 33,422 | SH | SOLE | 0 | 33,422 | 0 | 0 | |
GLOBUS MEDICAL INCCMN CLASS A | Common Stocks | 379577208 | 2,103 | 39,457 | SH | SOLE | 0 | 39,457 | 0 | 0 | |
HAEMONETICS CORPORATIONCMN | Common Stocks | 405024100 | 1,111 | 12,998 | SH | SOLE | 0 | 12,998 | 0 | 0 | |
HE EQUIPMENT SERVICES INCCMN | Common Stocks | 404030108 | 2,064 | 39,457 | SH | SOLE | 0 | 39,457 | 0 | 0 | |
INDIE SEMICONDUCTOR INCCMN | Common Stocks | 45569U101 | 2,079 | 256,410 | SH | SOLE | 0 | 256,410 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC.CMN | Common Stocks | 457730109 | 472 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS CMN | Common Stocks | 46005L101 | 2,337 | 105,814 | SH | SOLE | 0 | 105,814 | 0 | 0 | |
KURA SUSHI USA INCCMN | Common Stocks | 501270102 | 1,499 | 19,728 | SH | SOLE | 0 | 19,728 | 0 | 0 | |
LIGHTSPEED COMM/SHCMN | Common Stocks | 53229C107 | 1,095 | 52,179 | SH | SOLE | 0 | 52,179 | 0 | 0 | |
LIVERAMP HOLDINGS INC.CMN | Common Stocks | 53815P108 | 2,373 | 62,643 | SH | SOLE | 0 | 62,643 | 0 | 0 | |
LOVESAC COMPANYCMN | Common Stocks | 54738L109 | 1,465 | 57,328 | SH | SOLE | 0 | 57,328 | 0 | 0 | |
MATTHEWS INTL CORP CL-ACMN CLASS A | Common Stocks | 577128101 | 1,701 | 46,420 | SH | SOLE | 0 | 46,420 | 0 | 0 | |
MAXLINEAR INC.CMN | Common Stocks | 57776J100 | 273 | 11,489 | SH | SOLE | 0 | 11,489 | 0 | 0 | |
MIMEDX GROUP INC.CMN | Common Stocks | 602496101 | 1,218 | 138,911 | SH | SOLE | 0 | 138,911 | 0 | 0 | |
NATERA INC.CMN | Common Stocks | 632307104 | 1,309 | 20,905 | SH | SOLE | 0 | 20,905 | 0 | 0 | |
NEOGENOMICS INC.CMN | Common Stocks | 64049M209 | 399 | 24,645 | SH | SOLE | 0 | 24,645 | 0 | 0 | |
NEURONETICS INC.CMN | Common Stocks | 64131A105 | 2,104 | 725,369 | SH | SOLE | 0 | 725,369 | 0 | 0 | |
OPTIMIZERX CORPORATIONCMN | Common Stocks | 68401U204 | 1,917 | 133,936 | SH | SOLE | 0 | 133,936 | 0 | 0 | |
ORTHOPEDIATRICS CORPCMN | Common Stocks | 68752L100 | 1,283 | 39,457 | SH | SOLE | 0 | 39,457 | 0 | 0 | |
POTBELLY CORPORATIONCMN | Common Stocks | 73754Y100 | 1,391 | 133,457 | SH | SOLE | 0 | 133,457 | 0 | 0 | |
POWERFLEET INCCMN | Common Stocks | 73931J109 | 754 | 220,596 | SH | SOLE | 0 | 220,596 | 0 | 0 | |
PROGYNY INCCMN | Common Stocks | 74340E103 | 2,408 | 64,756 | SH | SOLE | 0 | 64,756 | 0 | 0 | |
PROS HOLDINGS INC.CMN | Common Stocks | 74346Y103 | 1,999 | 51,528 | SH | SOLE | 0 | 51,528 | 0 | 0 | |
RAPID7 INC.CMN | Common Stocks | 753422104 | 1,630 | 28,548 | SH | SOLE | 0 | 28,548 | 0 | 0 | |
REPAY HOLDINGS CORPCMN | Common Stocks | 76029L100 | 2,997 | 350,887 | SH | SOLE | 0 | 350,887 | 0 | 0 | |
SCHRODINGER INC/UNITED STATESCMN | Common Stocks | 80810D103 | 1,621 | 45,279 | SH | SOLE | 0 | 45,279 | 0 | 0 | |
SITIME CORPCMN | Common Stocks | 82982T106 | 510 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | 0 | |
SOLO BRANDS INC.CMN | Common Stocks | 83425V104 | 643 | 104,406 | SH | SOLE | 0 | 104,406 | 0 | 0 | |
STRATASYS LTDCMN | Common Stocks | M85548101 | 1,823 | 127,635 | SH | SOLE | 0 | 127,635 | 0 | 0 | |
SYNAPTICS INCORPORATEDCMN | Common Stocks | 87157D109 | 1,681 | 14,738 | SH | SOLE | 0 | 14,738 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INCMN | Common Stocks | 87357P100 | 498 | 34,815 | SH | SOLE | 0 | 34,815 | 0 | 0 | |
TENNANT COCMN | Common Stocks | 880345103 | 968 | 10,444 | SH | SOLE | 0 | 10,444 | 0 | 0 | |
THE SCOTTS MIRACLE GRO COCLASS A | Common Stocks | 810186106 | 1,405 | 22,041 | SH | SOLE | 0 | 22,041 | 0 | 0 | |
TRANSMEDICS GROUP INC.CMN | Common Stocks | 89377M109 | 641 | 8,123 | SH | SOLE | 0 | 8,123 | 0 | 0 | |
UNDER ARMOUR INC.CMN CLASS A | Common Stocks | 904311107 | 612 | 69,630 | SH | SOLE | 0 | 69,630 | 0 | 0 | |
VARONIS SYSTEMS INC.CMN | Common Stocks | 922280102 | 1,419 | 31,333 | SH | SOLE | 0 | 31,333 | 0 | 0 | |
VIEMED HEALTHCARE INC.CMN | Common Stocks | 92663R105 | 1,458 | 185,679 | SH | SOLE | 0 | 185,679 | 0 | 0 | |
VIVID SEATS INCCMN | Common Stocks | 92854T100 | 1,687 | 266,914 | SH | SOLE | 0 | 266,914 | 0 | 0 | |
VSE CORPORATIONCMN | Common Stocks | 918284100 | 1,560 | 24,138 | SH | SOLE | 0 | 24,138 | 0 | 0 | |
WABASH NATIONAL CORP.CMN | Common Stocks | 929566107 | 1,487 | 58,025 | SH | SOLE | 0 | 58,025 | 0 | 0 | |
YATRA ONLINE INCCMN | Common Stocks | G98338109 | 1,378 | 845,279 | SH | SOLE | 0 | 845,279 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP.CMN | Common Stocks | 98956A105 | 3,901 | 442,265 | SH | SOLE | 0 | 442,265 | 0 | 0 | |
ZUORA INC.CMN CLASS A | Common Stocks | 98983V106 | 1,092 | 116,148 | SH | SOLE | 0 | 116,148 | 0 | 0 |