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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 343,937 | 46,478 | SH | SOLE | 46,478 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,456,263 | 186,940 | SH | SOLE | 186,940 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,176,400 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,473,483 | 200,282 | SH | SOLE | 200,282 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 93,966 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 429,806 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 226,269 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 778,738 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 406,708 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,441,979 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,047,425 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 743,241 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,014,572 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,109,442 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 371,199 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4,642,228 | 331,351 | SH | SOLE | 331,351 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,119,984 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,882,916 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,271,280 | 162,153 | SH | SOLE | 162,153 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,610,516 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 493,527 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,128,562 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,734,288 | 126,498 | SH | SOLE | 126,498 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 188,627 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,028,464 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 266,668 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 359,119 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,103,436 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 123,984 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 941,767 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,104,266 | 134,831 | SH | SOLE | 134,831 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 3,327,056 | 494,362 | SH | SOLE | 494,362 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,208,092 | 264,258 | SH | SOLE | 264,258 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 459,998 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 413,286 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 702,687 | 528,336 | SH | SOLE | 528,336 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,202,097 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,204,691 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 389,550 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 546,079 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,432,491 | 322,906 | SH | SOLE | 322,906 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,200,396 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 343,897 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 550,054 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,927,002 | 746,900 | SH | SOLE | 746,900 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 501,029 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,043,074 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,271,888 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 905,442 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 925,324 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 870,108 | 134,276 | SH | SOLE | 134,276 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 181,828 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 578,811 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,084,877 | 140,165 | SH | SOLE | 140,165 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 867,266 | 114,114 | SH | SOLE | 114,114 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 79,864 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 977,820 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,413,110 | 171,772 | SH | SOLE | 171,772 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,598,066 | 110,839 | SH | SOLE | 110,839 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 571,154 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,781,024 | 223,466 | SH | SOLE | 223,466 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 586,698 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 187,229 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 916,017 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,913,081 | 1,605,582 | SH | SOLE | 1,605,582 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 558,181 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 191,727 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,052,420 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,321,286 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1,222,612 | 141,670 | SH | SOLE | 141,670 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,363,409 | 1,890,727 | SH | SOLE | 1,890,727 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 234,966 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 225,625 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 977,257 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,882,368 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 639,794 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 1,273,471 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 802,056 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 408,594 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 731,356 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,991,008 | 77,987 | SH | SOLE | 77,987 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,330,480 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 525,372 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 287,728 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 488,156 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,070,269 | 176,726 | SH | SOLE | 176,726 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 393,018 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,195,408 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,055,798 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 801,080 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,017,120 | 109,518 | SH | SOLE | 109,518 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 628,094 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,552,077 | 102,515 | SH | SOLE | 102,515 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5,179,870 | 168,123 | SH | SOLE | 168,123 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 501,167 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 480,630 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 396,729 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,079,610 | 275,445 | SH | SOLE | 275,445 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 272,282 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 4,549,616 | 435,787 | SH | SOLE | 435,787 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 262,079 | 207,999 | SH | SOLE | 207,999 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 560,720 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 4,418,687 | 1,288,247 | SH | SOLE | 1,288,247 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 387,616 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,614,503 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,080,512 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,107,694 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,221,986 | 96,903 | SH | SOLE | 96,903 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 501,282 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,217,909 | 638,667 | SH | SOLE | 638,667 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,246,108 | 25,348 | SH | SOLE | 25,348 | 0 | 0 |