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 |
|
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 |
AGILON HEALTH INC | COM | 00857U107 | 7,130 | 326,620 | SH | SOLE | 326,620 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,931 | 75,278 | SH | SOLE | 75,278 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,472 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 579 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 344 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,114 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 8,016 | 169,257 | SH | SOLE | 169,257 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 635 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,647 | 75,334 | SH | SOLE | 75,334 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 11,066 | 156,739 | SH | SOLE | 156,739 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,907 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 365 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,943 | 154,647 | SH | SOLE | 154,647 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,706 | 100,685 | SH | SOLE | 100,685 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,860 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,625 | 161,208 | SH | SOLE | 161,208 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 685 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,677 | 123,106 | SH | SOLE | 123,106 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,103 | 337,270 | SH | SOLE | 337,270 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 574 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,491 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 269 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 737 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 13,330 | 636,579 | SH | SOLE | 636,579 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10,536 | 184,512 | SH | SOLE | 184,512 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,375 | 78,562 | SH | SOLE | 78,562 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 357 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,302 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,935 | 199,590 | SH | SOLE | 199,590 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,043 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 557 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,184 | 101,153 | SH | SOLE | 101,153 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 553 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,610 | 153,611 | SH | SOLE | 153,611 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 5,115 | 92,997 | SH | SOLE | 92,997 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 473 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,837 | 64,854 | SH | SOLE | 64,854 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,725 | 112,994 | SH | SOLE | 112,994 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 9,182 | 894,051 | SH | SOLE | 894,051 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,806 | 221,449 | SH | SOLE | 221,449 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,137 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 251 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,792 | 140,866 | SH | SOLE | 140,866 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,252 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,304 | 155,726 | SH | SOLE | 155,726 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,028 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 293 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,060 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,045 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,264 | 217,308 | SH | SOLE | 217,308 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,266 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 6,654 | 464,673 | SH | SOLE | 464,673 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 9,117 | 148,503 | SH | SOLE | 148,503 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 7,288 | 44,874 | SH | SOLE | 44,874 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,616 | 69,681 | SH | SOLE | 69,681 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 247 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9,670 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 310 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 352 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 6,152 | 97,438 | SH | SOLE | 97,438 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8,208 | 134,909 | SH | SOLE | 134,909 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,659 | 527,952 | SH | SOLE | 527,952 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 5,933 | 390,865 | SH | SOLE | 390,865 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,240 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,792 | 240,207 | SH | SOLE | 240,207 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,062 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 922 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 3,146 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 985 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,416 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 9,823 | 314,545 | SH | SOLE | 314,545 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,310 | 229,461 | SH | SOLE | 229,461 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 10,316 | 333,649 | SH | SOLE | 333,649 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 269 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 338 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 8,132 | 71,492 | SH | SOLE | 71,492 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 800 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 272 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 871 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,887 | 88,869 | SH | SOLE | 88,869 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 540 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,595 | 170,489 | SH | SOLE | 170,489 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 11,367 | 943,335 | SH | SOLE | 943,335 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 657 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,144 | 533,930 | SH | SOLE | 533,930 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,872 | 270,313 | SH | SOLE | 270,313 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 612 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 6,980 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 8,870 | 513,315 | SH | SOLE | 513,315 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 816 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,662 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,889 | 167,382 | SH | SOLE | 167,382 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 320 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 7,702 | 595,649 | SH | SOLE | 595,649 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,345 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,999 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,527 | 71,737 | SH | SOLE | 71,737 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,425 | 528,562 | SH | SOLE | 528,562 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 11,931 | 754,677 | SH | SOLE | 754,677 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,153 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,211 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,742 | 111,887 | SH | SOLE | 111,887 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,337 | 48,991 | SH | SOLE | 48,991 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 805 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,055 | 323,890 | SH | SOLE | 323,890 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,770 | 278,997 | SH | SOLE | 278,997 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,749 | 264,292 | SH | SOLE | 264,292 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 610 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 324 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,074 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 971 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,707 | 268,557 | SH | SOLE | 268,557 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,811 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 8,017 | 121,488 | SH | SOLE | 121,488 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 478 | 23,343 | SH | SOLE | 23,343 | 0 | 0 |