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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 9,777,095 | 173,445 | SH | SOLE | 173,445 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 5,348,872 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 5,635,953 | 123,325 | SH | SOLE | 123,325 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2,296,403 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 2,217,192 | 121,690 | SH | SOLE | 121,690 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 4,066,873 | 313,560 | SH | SOLE | 313,560 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 1,157,798 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 4,222,440 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 4,287,239 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 8,597,089 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 5,661,766 | 78,745 | SH | SOLE | 78,745 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 8,002,713 | 360,645 | SH | SOLE | 360,645 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 6,399,854 | 155,525 | SH | SOLE | 155,525 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 10,524,062 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 4,239,866 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 7,291,356 | 245,170 | SH | SOLE | 245,170 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 4,208,917 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 7,207,913 | 208,925 | SH | SOLE | 208,925 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 938,744 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 2,156,363 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1,797,141 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2,809,674 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 4,313,373 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 11,961,364 | 177,970 | SH | SOLE | 177,970 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4,875,156 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 4,415,990 | 123,975 | SH | SOLE | 123,975 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 15,887,978 | 93,945 | SH | SOLE | 93,945 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 5,136,453 | 108,685 | SH | SOLE | 108,685 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4,321,235 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 10,832,112 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 2,627,295 | 88,730 | SH | SOLE | 88,730 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 3,639,000 | 99,535 | SH | SOLE | 99,535 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1,486,405 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 5,937,371 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 9,944,933 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,786,463 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 4,062,156 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 9,614,848 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5,189,269 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 10,410,136 | 155,005 | SH | SOLE | 155,005 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,413,518 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 7,083,016 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 8,327,160 | 434,385 | SH | SOLE | 434,385 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,978,497 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 6,715,077 | 210,570 | SH | SOLE | 210,570 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2,596,916 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 7,537,331 | 114,410 | SH | SOLE | 114,410 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 9,001,748 | 451,895 | SH | SOLE | 451,895 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4,474,323 | 125,860 | SH | SOLE | 125,860 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 6,366,526 | 84,605 | SH | SOLE | 84,605 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 7,025,312 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 2,769,734 | 196,435 | SH | SOLE | 196,435 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 13,220,589 | 180,980 | SH | SOLE | 180,980 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 14,269,399 | 136,995 | SH | SOLE | 136,995 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 6,517,437 | 99,655 | SH | SOLE | 99,655 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1,300,774 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 13,920,980 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 5,787,306 | 69,895 | SH | SOLE | 69,895 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 3,603,674 | 239,925 | SH | SOLE | 239,925 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3,682,960 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 6,912,273 | 84,730 | SH | SOLE | 84,730 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3,324,641 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 4,175,496 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3,337,762 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 3,625,459 | 79,245 | SH | SOLE | 79,245 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1,435,368 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 1,976,255 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3,171,096 | 99,720 | SH | SOLE | 99,720 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,995,875 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 5,142,890 | 128,060 | SH | SOLE | 128,060 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 7,135,402 | 204,570 | SH | SOLE | 204,570 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 8,509,481 | 110,255 | SH | SOLE | 110,255 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1,878,340 | 167,410 | SH | SOLE | 167,410 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 5,120,566 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 11,825,704 | 365,555 | SH | SOLE | 365,555 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 7,316,121 | 322,865 | SH | SOLE | 322,865 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2,921,764 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 2,853,092 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 4,294,265 | 124,040 | SH | SOLE | 124,040 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 5,533,821 | 171,485 | SH | SOLE | 171,485 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,395,729 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,780,559 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 6,582,042 | 260,985 | SH | SOLE | 260,985 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 2,248,401 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2,897,803 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 3,436,187 | 123,205 | SH | SOLE | 123,205 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 9,256,653 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3,247,552 | 128,820 | SH | SOLE | 128,820 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1,807,908 | 70,210 | SH | SOLE | 70,210 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 729,169 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 8,438,924 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 3,940,387 | 144,020 | SH | SOLE | 144,020 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 1,020,806 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 2,672,020 | 193,065 | SH | SOLE | 193,065 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1,909,656 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 3,171,640 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 8,362,222 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 10,166,693 | 138,360 | SH | SOLE | 138,360 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 3,859,647 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 13,150,624 | 646,540 | SH | SOLE | 646,540 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 3,075,623 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 10,012,352 | 223,490 | SH | SOLE | 223,490 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 5,939,182 | 103,075 | SH | SOLE | 103,075 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 14,538,449 | 1,770,822 | SH | SOLE | 1,770,822 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 2,220,837 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 5,257,461 | 172,150 | SH | SOLE | 172,150 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,782,771 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 2,083,794 | 74,130 | SH | SOLE | 74,130 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 4,125,977 | 123,090 | SH | SOLE | 123,090 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3,789,006 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 2,458,436 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 2,898,880 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 13,811,457 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 4,692,925 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 4,282,122 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 6,752,624 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 8,686,351 | 180,140 | SH | SOLE | 180,140 | 0 | 0 |