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 |
ARCOSA INC | COM | 039653100 | 21,911,741 | 304,753 | SH | SOLE | - | 304,753 | 0 | 0 | |
ARHAUS INC | Class A | 04035M102 | 366,839 | 39,445 | SH | SOLE | - | 39,445 | 0 | 0 | |
BOX INC - CLASS A | Class A | 10316T104 | 23,324,834 | 963,438 | SH | SOLE | - | 963,438 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | Class A | 127190304 | 18,447,469 | 58,763 | SH | SOLE | - | 58,763 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 26,947,915 | 587,869 | SH | SOLE | - | 587,869 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 200,445 | 14,483 | SH | SOLE | - | 14,483 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 22,336,444 | 292,745 | SH | SOLE | - | 292,745 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 300,196 | 1,130 | SH | SOLE | - | 1,130 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 16,161,965 | 793,420 | SH | SOLE | - | 793,420 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 23,310,403 | 139,283 | SH | SOLE | - | 139,283 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19,719,331 | 306,677 | SH | SOLE | - | 306,677 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 287,431 | 2,901 | SH | SOLE | - | 2,901 | 0 | 0 | |
HARROW INC | COM | 415858109 | 7,072,612 | 492,179 | SH | SOLE | - | 492,179 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 24,105,550 | 329,987 | SH | SOLE | - | 329,987 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 397,819 | 13,794 | SH | SOLE | - | 13,794 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 30,191,705 | 404,281 | SH | SOLE | - | 404,281 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 15,431,347 | 153,944 | SH | SOLE | - | 153,944 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 4,307,242 | 176,454 | SH | SOLE | - | 176,454 | 0 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 24,125,897 | 527,342 | SH | SOLE | - | 527,342 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 17,141,472 | 127,200 | SH | SOLE | - | 127,200 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 22,222,210 | 188,260 | SH | SOLE | - | 188,260 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 16,544,876 | 885,700 | SH | SOLE | - | 885,700 | 0 | 0 | |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 7,468,000 | 400,000 | SH | SOLE | - | 400,000 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | Class A | 82452J109 | 24,749,947 | 446,992 | SH | SOLE | - | 446,992 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 27,456,457 | 609,737 | SH | SOLE | - | 609,737 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 16,192,915 | 295,761 | SH | SOLE | - | 295,761 | 0 | 0 | |
XPONENTIAL FITNESS INC-A | Class A | 98422X101 | 13,142,156 | 847,881 | SH | SOLE | - | 847,881 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | Class A | 98980F104 | 292,412 | 17,830 | SH | SOLE | - | 17,830 | 0 | 0 |