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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,439,260 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 6,746,385 | 379,864 | SH | SOLE | 379,864 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,891,386 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5,191,285 | 113,819 | SH | SOLE | 113,819 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,448,520 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,867,466 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,707,603 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,929,574 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,975,770 | 89,702 | SH | SOLE | 89,702 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,178,247 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,006,287 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,055,385 | 92,469 | SH | SOLE | 92,469 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,172,302 | 312,532 | SH | SOLE | 312,532 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 2,275,554 | 156,503 | SH | SOLE | 156,503 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,831,133 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,277,892 | 221,194 | SH | SOLE | 221,194 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,933,801 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,115,907 | 249,341 | SH | SOLE | 249,341 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,291,596 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,674,126 | 166,171 | SH | SOLE | 166,171 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,332,529 | 291,931 | SH | SOLE | 291,931 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,714,956 | 61,358 | SH | SOLE | 61,358 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,210,444 | 122,252 | SH | SOLE | 122,252 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,872,280 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 5,451,803 | 77,601 | SH | SOLE | 77,601 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,627,423 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,763,931 | 170,613 | SH | SOLE | 170,613 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,391,330 | 546,788 | SH | SOLE | 546,788 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,920,279 | 157,909 | SH | SOLE | 157,909 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,185,143 | 111,428 | SH | SOLE | 111,428 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,774,459 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,666,827 | 67,891 | SH | SOLE | 67,891 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,762,082 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,308,209 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,678,982 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,474,750 | 155,104 | SH | SOLE | 155,104 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,403,120 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,296,436 | 342,309 | SH | SOLE | 342,309 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,034,788 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,278,865 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,279,285 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,370,863 | 459,607 | SH | SOLE | 459,607 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,712,015 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,335,651 | 49,058 | SH | SOLE | 49,058 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,260,099 | 190,084 | SH | SOLE | 190,084 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,604,063 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,286,908 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,300,724 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,300,676 | 464,527 | SH | SOLE | 464,527 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,392,708 | 422,740 | SH | SOLE | 422,740 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,751,674 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,754,664 | 237,420 | SH | SOLE | 237,420 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,449,170 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5,010,109 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,295,488 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,021,057 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 9,640,792 | 161,704 | SH | SOLE | 161,704 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,756,067 | 355,752 | SH | SOLE | 355,752 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 5,724,763 | 180,024 | SH | SOLE | 180,024 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,417,601 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 4,012,374 | 662,108 | SH | SOLE | 662,108 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,887,469 | 64,109 | SH | SOLE | 64,109 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,698,812 | 222,820 | SH | SOLE | 222,820 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,237,761 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,983,540 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 7,084,944 | 312,663 | SH | SOLE | 312,663 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,498,459 | 543,373 | SH | SOLE | 543,373 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,546,991 | 154,217 | SH | SOLE | 154,217 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,422,196 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 7,184,160 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,990,746 | 141,566 | SH | SOLE | 141,566 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 8,560,304 | 136,956 | SH | SOLE | 136,956 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,952,138 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,563,874 | 129,948 | SH | SOLE | 129,948 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,618,087 | 122,107 | SH | SOLE | 122,107 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,726,374 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,655,697 | 34,602 | SH | SOLE | 34,602 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,296,623 | 165,941 | SH | SOLE | 165,941 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,713,971 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,891,214 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,254,179 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 3,983,150 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,179,212 | 112,738 | SH | SOLE | 112,738 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,661,284 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,038,984 | 179,488 | SH | SOLE | 179,488 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,700,595 | 153,916 | SH | SOLE | 153,916 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,570,007 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,167,355 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,370,736 | 201,268 | SH | SOLE | 201,268 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,906,961 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,061,987 | 606,226 | SH | SOLE | 606,226 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,044,387 | 551,487 | SH | SOLE | 551,487 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,718,310 | 132,702 | SH | SOLE | 132,702 | 0 | 0 |