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 |
ALBANY INTL CORP | CL A | 012348108 | 4,245 | 53,856 | SH | SOLE | 53,856 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,578 | 78,291 | SH | SOLE | 78,291 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 750 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,305 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 7,412 | 181,522 | SH | SOLE | 181,522 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 725 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,113 | 89,778 | SH | SOLE | 89,778 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,489 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,682 | 140,388 | SH | SOLE | 140,388 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4,837 | 82,734 | SH | SOLE | 82,734 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,660 | 98,184 | SH | SOLE | 98,184 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 563 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,938 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,112 | 341,935 | SH | SOLE | 341,935 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 4,188 | 315,367 | SH | SOLE | 315,367 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 419 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,759 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 679 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,211 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,369 | 585,926 | SH | SOLE | 585,926 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,100 | 154,766 | SH | SOLE | 154,766 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 14,153 | 101,701 | SH | SOLE | 101,701 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,349 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,258 | 200,416 | SH | SOLE | 200,416 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,248 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 681 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,742 | 324,629 | SH | SOLE | 324,629 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 250 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,653 | 235,527 | SH | SOLE | 235,527 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 4,167 | 296,764 | SH | SOLE | 296,764 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 5,640 | 122,419 | SH | SOLE | 122,419 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,652 | 79,497 | SH | SOLE | 79,497 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,753 | 91,951 | SH | SOLE | 91,951 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 6,592 | 1,084,214 | SH | SOLE | 1,084,214 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,768 | 215,758 | SH | SOLE | 215,758 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,579 | 142,710 | SH | SOLE | 142,710 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 19,602 | 267,240 | SH | SOLE | 267,240 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,633 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 281 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,767 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,687 | 67,164 | SH | SOLE | 67,164 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,122 | 183,913 | SH | SOLE | 183,913 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,912 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,259 | 122,962 | SH | SOLE | 122,962 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 2,860 | 187,406 | SH | SOLE | 187,406 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 11,328 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,377 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,953 | 130,863 | SH | SOLE | 130,863 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,490 | 972,038 | SH | SOLE | 972,038 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,557 | 513,727 | SH | SOLE | 513,727 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,176 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,364 | 241,017 | SH | SOLE | 241,017 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,814 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 919 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 6,814 | 95,583 | SH | SOLE | 95,583 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,151 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,573 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 12,795 | 339,026 | SH | SOLE | 339,026 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,178 | 158,580 | SH | SOLE | 158,580 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 11,740 | 344,185 | SH | SOLE | 344,185 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 9,825 | 112,887 | SH | SOLE | 112,887 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 907 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 827 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,059 | 117,910 | SH | SOLE | 117,910 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,437 | 146,317 | SH | SOLE | 146,317 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 13,270 | 795,077 | SH | SOLE | 795,077 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 9,670 | 770,570 | SH | SOLE | 770,570 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,598 | 105,637 | SH | SOLE | 105,637 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,293 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 10,678 | 524,707 | SH | SOLE | 524,707 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 865 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,173 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,551 | 200,815 | SH | SOLE | 200,815 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 6,802 | 606,780 | SH | SOLE | 606,780 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,293 | 249,276 | SH | SOLE | 249,276 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,942 | 57,059 | SH | SOLE | 57,059 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,096 | 507,250 | SH | SOLE | 507,250 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 14,332 | 846,039 | SH | SOLE | 846,039 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,009 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,857 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,639 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,518 | 374,567 | SH | SOLE | 374,567 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 4,786 | 351,367 | SH | SOLE | 351,367 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,380 | 429,109 | SH | SOLE | 429,109 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,268 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,818 | 82,244 | SH | SOLE | 82,244 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,227 | 278,374 | SH | SOLE | 278,374 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 10,552 | 135,624 | SH | SOLE | 135,624 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 403 | 17,186 | SH | SOLE | 17,186 | 0 | 0 |