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 |
J & J SNACK FOODS CORP | COM | 466032109 | 28,756 | 222,105 | SH | SOLE | 222,105 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 16,077 | 431,134 | SH | SOLE | 431,134 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 29,465 | 177,808 | SH | SOLE | 177,808 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 20,645 | 300,077 | SH | SOLE | 300,077 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 14,843 | 1,135,637 | SH | SOLE | 1,135,637 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 17,190 | 93,247 | SH | SOLE | 93,247 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 19,081 | 175,019 | SH | SOLE | 175,019 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 30,155 | 493,219 | SH | SOLE | 493,219 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 24,990 | 419,514 | SH | SOLE | 419,514 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 35,493 | 528,400 | SH | SOLE | 528,400 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 16,312 | 668,808 | SH | SOLE | 668,808 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 20,913 | 764,103 | SH | SOLE | 764,103 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5,493 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 19,151 | 342,969 | SH | SOLE | 342,969 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7,970 | 232,841 | SH | SOLE | 232,841 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 10,347 | 857,232 | SH | SOLE | 857,232 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 15,324 | 239,253 | SH | SOLE | 239,253 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,776 | 380,837 | SH | SOLE | 380,837 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 21,396 | 735,015 | SH | SOLE | 735,015 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 36,177 | 860,750 | SH | SOLE | 860,750 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 30,984 | 310,833 | SH | SOLE | 310,833 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,844 | 379,592 | SH | SOLE | 379,592 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 19,335 | 517,935 | SH | SOLE | 517,935 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 12,120 | 530,884 | SH | SOLE | 530,884 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 11,390 | 928,317 | SH | SOLE | 928,317 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 16,670 | 912,923 | SH | SOLE | 912,923 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 27,540 | 1,486,243 | SH | SOLE | 1,486,243 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 7,333 | 435,190 | SH | SOLE | 435,190 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 3,581 | 206,736 | SH | SOLE | 206,736 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,638 | 27,734 | SH | SOLE | 27,734 | 0 | 0 |