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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 3,901,875 | 654,677 | SH | SOLE | 654,677 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 15,689,938 | 538,433 | SH | SOLE | 538,433 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 7,090,426 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,591,414 | 311,675 | SH | SOLE | 311,675 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 3,638,066 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 939,749 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 9,032,256 | 887,255 | SH | SOLE | 887,255 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,941,426 | 127,177 | SH | SOLE | 127,177 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,996,030 | 91,005 | SH | SOLE | 91,005 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 11,958,185 | 538,657 | SH | SOLE | 538,657 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,163,050 | 1,206,320 | SH | SOLE | 1,206,320 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 19,887,714 | 1,434,900 | SH | SOLE | 1,434,900 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 8,262,134 | 244,659 | SH | SOLE | 244,659 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 5,808,130 | 866,885 | SH | SOLE | 866,885 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 7,326,705 | 1,596,232 | SH | SOLE | 1,596,232 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 3,967,781 | 51,323 | SH | SOLE | 51,323 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 20,258,188 | 192,422 | SH | SOLE | 192,422 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 6,495,206 | 107,697 | SH | SOLE | 107,697 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 31,471,403 | 90,992 | SH | SOLE | 90,992 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 16,167,011 | 871,537 | SH | SOLE | 871,537 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 550,785 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 8,572,522 | 720,380 | SH | SOLE | 720,380 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,551,369 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 23,111,532 | 1,043,410 | SH | SOLE | 1,043,410 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 44,961,976 | 1,000,489 | SH | SOLE | 1,000,489 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 12,671,886 | 1,143,672 | SH | SOLE | 1,143,672 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,230,805 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 15,534,845 | 590,454 | SH | SOLE | 590,454 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,362,483 | 776,860 | SH | SOLE | 776,860 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 19,153,585 | 133,196 | SH | SOLE | 133,196 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,233,040 | 295,652 | SH | SOLE | 295,652 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 7,241,721 | 1,244,282 | SH | SOLE | 1,244,282 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,797,419 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,044,991 | 132,137 | SH | SOLE | 132,137 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,500,441 | 2,215,469 | SH | SOLE | 2,215,469 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 32,678,985 | 166,704 | SH | SOLE | 166,704 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,096,680 | 575,457 | SH | SOLE | 575,457 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 7,760,322 | 123,513 | SH | SOLE | 123,513 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 6,815,993 | 367,241 | SH | SOLE | 367,241 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 12,308,165 | 430,205 | SH | SOLE | 430,205 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 8,529,955 | 395,638 | SH | SOLE | 395,638 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,843,637 | 217,032 | SH | SOLE | 217,032 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 11,063,352 | 1,663,662 | SH | SOLE | 1,663,662 | 0 | 0 | |||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 4,270,932 | 365,662 | SH | SOLE | 365,662 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 12,585,120 | 2,204,049 | SH | SOLE | 2,204,049 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,533,817 | 189,386 | SH | SOLE | 189,386 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,958,842 | 697,840 | SH | SOLE | 697,840 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 30,329,247 | 7,488,703 | SH | SOLE | 7,488,703 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,547,894 | 685,549 | SH | SOLE | 685,549 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 21,177,416 | 925,182 | SH | SOLE | 925,182 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 1,945,308 | 1,208,266 | SH | SOLE | 1,208,266 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 11,425,891 | 1,442,663 | SH | SOLE | 1,442,663 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 13,055,421 | 1,843,986 | SH | SOLE | 1,843,986 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,469,120 | 102,803 | SH | SOLE | 102,803 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 9,050,908 | 146,171 | SH | SOLE | 146,171 | 0 | 0 | |||
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 29,126,621 | 1,584,691 | SH | SOLE | 1,584,691 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 17,134,311 | 148,787 | SH | SOLE | 148,787 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 32,722,182 | 525,742 | SH | SOLE | 525,742 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 2,058,321 | 578,180 | SH | SOLE | 578,180 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,899,554 | 680,456 | SH | SOLE | 680,456 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 9,424,834 | 723,318 | SH | SOLE | 723,318 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 7,214,246 | 1,721,777 | SH | SOLE | 1,721,777 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,345,872 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,832,220 | 159,744 | SH | SOLE | 159,744 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,230,657 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 25,596,591 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,264,144 | 711,995 | SH | SOLE | 711,995 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 18,403,398 | 201,218 | SH | SOLE | 201,218 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,743,227 | 309,005 | SH | SOLE | 309,005 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4,215,203 | 98,902 | SH | SOLE | 98,902 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 8,503,486 | 2,922,160 | SH | SOLE | 2,922,160 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 11,773,889 | 296,721 | SH | SOLE | 296,721 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,900,752 | 154,989 | SH | SOLE | 154,989 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,503,778 | 285,196 | SH | SOLE | 285,196 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 3,889,702 | 3,241,418 | SH | SOLE | 3,241,418 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,571,036 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4,935,853 | 771,227 | SH | SOLE | 771,227 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,510,798 | 149,584 | SH | SOLE | 149,584 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 5,891,861 | 1,212,317 | SH | SOLE | 1,212,317 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 303,822 | 289,354 | SH | SOLE | 289,354 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 2,721,588 | 631,459 | SH | SOLE | 631,459 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 13,877,479 | 1,145,952 | SH | SOLE | 1,145,952 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 27,396,251 | 1,162,829 | SH | SOLE | 1,162,829 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 6,368,284 | 360,605 | SH | SOLE | 360,605 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 14,137,243 | 1,097,612 | SH | SOLE | 1,097,612 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 4,573,115 | 93,981 | SH | SOLE | 93,981 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 3,646,652 | 175,827 | SH | SOLE | 175,827 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,970,577 | 815,507 | SH | SOLE | 815,507 | 0 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 110,060 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,758,040 | 288,378 | SH | SOLE | 288,378 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,516,811 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 4,561,058 | 165,917 | SH | SOLE | 165,917 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 15,811,146 | 239,309 | SH | SOLE | 239,309 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,307,553 | 159,963 | SH | SOLE | 159,963 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 18,365,418 | 2,040,602 | SH | SOLE | 2,040,602 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 13,114,235 | 214,075 | SH | SOLE | 214,075 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,855,801 | 80,647 | SH | SOLE | 80,647 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 880,730 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 18,241,234 | 693,056 | SH | SOLE | 693,056 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 15,575,479 | 2,267,173 | SH | SOLE | 2,267,173 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 45,532,152 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 25,197,482 | 997,525 | SH | SOLE | 997,525 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,263,183 | 69,117 | SH | SOLE | 69,117 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 5,388,170 | 162,883 | SH | SOLE | 162,883 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 19,054,843 | 366,228 | SH | SOLE | 366,228 | 0 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 3,068,495 | 737,619 | SH | SOLE | 737,619 | 0 | 0 | |||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 892,677 | 776,241 | SH | SOLE | 776,241 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,105,808 | 517,943 | SH | SOLE | 517,943 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,593,632 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25,481,002 | 110,922 | SH | SOLE | 110,922 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,610,811 | 129,923 | SH | SOLE | 129,923 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,001,806 | 97,583 | SH | SOLE | 97,583 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 19,539,991 | 2,272,092 | SH | SOLE | 2,272,092 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 13,581,201 | 997,884 | SH | SOLE | 997,884 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 25,599,554 | 375,140 | SH | SOLE | 375,140 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 25,679,620 | 2,349,462 | SH | SOLE | 2,349,462 | 0 | 0 |