The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFC GAMMA, INC. COM 00109K105 4,208 184,908 SH   SOLE   184,908 0 0
ABCELLERA BIOLOGICS, INC. COM 00288U106 254 17,766 SH   SOLE   17,766 0 0
ACCOLADE, INC. COM 00437E102 1,302 49,900 SH   SOLE   49,900 0 0
ALTERYX, INC. COM 02156B103 2,203 36,789 SH   SOLE   36,789 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,084 64,265 SH   SOLE   64,265 0 0
AVALARA INC COM 05338G106 1,518 11,879 SH   SOLE   11,879 0 0
AXONICS, INC. COM 05465P101 2,128 38,403 SH   SOLE   38,403 0 0
BWX TECHNOLOGIES, INC. COM 05605H100 2,389 50,558 SH   SOLE   50,558 0 0
BANDWIDTH INC COM 05988J103 2,044 28,828 SH   SOLE   28,828 0 0
BIGCOMMERCE HOLDINGS, INC. COM 08975P108 780 22,049 SH   SOLE   22,049 0 0
BLACK KNIGHT, INC. COM 09215C105 2,277 27,946 SH   SOLE   27,946 0 0
BLACKLINE, INC. COM 09239B109 4,809 47,359 SH   SOLE   47,359 0 0
C3.AI, INC. COM 12468P104 617 19,956 SH   SOLE   19,956 0 0
CANADA GOOSE HOLDINGS, INC. COM 135086106 4,798 130,718 SH   SOLE   130,718 0 0
CAREDX, INC. COM 14167L103 1,380 30,663 SH   SOLE   30,663 0 0
CARTER'S INCORPORATED COM 146229109 1,472 14,761 SH   SOLE   14,761 0 0
CLEAN HARBORS, INC. COM 184496107 8,534 86,521 SH   SOLE   86,521 0 0
CRYOPORT INCORPORATED COM 229050307 5,571 95,170 SH   SOLE   95,170 0 0
DESIGNER BRANDS INC. COM 250565108 716 50,872 SH   SOLE   50,872 0 0
DOMO, INC. COM 257554105 4,013 82,028 SH   SOLE   82,028 0 0
DRIVEN BRANDS HOLDINGS, INC. COM 26210V102 1,843 55,368 SH   SOLE   55,368 0 0
DUCK CREEK TECHNOLOGIES, INC. COM 264120106 773 25,673 SH   SOLE   25,673 0 0
DYNATRACE, INC. COM 268150109 4,640 78,030 SH   SOLE   78,030 0 0
EAGLE BANCORP MONTANA, INC. COM 26942G100 2,450 107,737 SH   SOLE   107,737 0 0
EGAIN CORPORATION COM 28225C806 624 63,994 SH   SOLE   63,994 0 0
FIVE BELOW, INC. COM 33829M101 7,057 34,518 SH   SOLE   34,518 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 6,226 354,582 SH   SOLE   354,582 0 0
GUIDEWIRE SOFTWARE, INC. COM 40171V100 3,969 35,437 SH   SOLE   35,437 0 0
HAMILTON LANE INCORPORATED COM 407497106 6,516 63,556 SH   SOLE   63,556 0 0
HEALTH CATALYST, INC. COM 42225T107 2,196 56,069 SH   SOLE   56,069 0 0
IAA, INC. COM 449253103 3,542 70,824 SH   SOLE   70,824 0 0
INSPIRE MEDICAL SYSTEMS, INC. COM 457730109 3,034 13,324 SH   SOLE   13,324 0 0
INVITAE CORP COM 46185L103 535 35,045 SH   SOLE   35,045 0 0
JAMF HOLDING CORP. COM 47074L105 5,571 148,929 SH   SOLE   148,929 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. COM 499049104 5,663 93,913 SH   SOLE   93,913 0 0
LPL FINANCIAL HOLDINGS INCORPORATED COM 50212V100 4,345 27,715 SH   SOLE   27,715 0 0
LESLIE'S, INC. COM 527064109 1,964 84,923 SH   SOLE   84,923 0 0
MYT NETHERLANDS PARENT B.V. COM 55406W103 1,109 52,274 SH   SOLE   52,274 0 0
MEDIAALPHA INC COM 58450V104 87 5,633 SH   SOLE   5,633 0 0
NEOGENOMICS, INC. COM 64049M209 3,617 108,054 SH   SOLE   108,054 0 0
NUTANIX INC COM 67059N108 2,524 80,155 SH   SOLE   80,155 0 0
OAK STREET HEALTH, INC. COM 67181A107 2,034 61,371 SH   SOLE   61,371 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109 3,603 71,635 SH   SOLE   71,635 0 0
1LIFE HEALTHCARE, INC. COM 68269G107 1,456 82,858 SH   SOLE   82,858 0 0
ON24, INC. COM 68339B104 230 13,283 SH   SOLE   13,283 0 0
OPTIMIZERX CORPORATION COM 68401U204 7,614 123,750 SH   SOLE   123,750 0 0
PAYA HOLDINGS INC COM 70434P103 525 82,732 SH   SOLE   82,732 0 0
PAYLOCITY HOLDING CORP. COM 70438V106 816 3,720 SH   SOLE   3,720 0 0
PHREESIA, INC. COM 71944F106 3,458 83,948 SH   SOLE   83,948 0 0
PING IDENTITY HOLDING CORP. COM 72341T103 2,311 102,149 SH   SOLE   102,149 0 0
PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 6,297 120,240 SH   SOLE   120,240 0 0
PRIMO WATER CORPORATION COM 74167P108 2,963 170,404 SH   SOLE   170,404 0 0
PROGYNY, INC. COM 74340E103 4,056 81,426 SH   SOLE   81,426 0 0
PROS HOLDINGS, INC. COM 74346Y103 2,744 80,809 SH   SOLE   80,809 0 0
PURE STORAGE, INC. COM 74624M102 2,733 84,892 SH   SOLE   84,892 0 0
RED ROCK RESORTS, INC. COM 75700L108 5,312 97,558 SH   SOLE   97,558 0 0
REPAY HOLDINGS CORP. COM 76029L100 1,099 60,819 SH   SOLE   60,819 0 0
REVOLVE GROUP, INC COM 76156B107 3,090 56,026 SH   SOLE   56,026 0 0
RITCHIE BROS. AUCTIONEERS INCORPORATED COM 767744105 4,223 69,687 SH   SOLE   69,687 0 0
SAILPOINT TECHNOLOGIES HOLDINGS, INC. COM 78781P105 1,305 27,824 SH   SOLE   27,824 0 0
SHAKE SHACK, INC. COM 819047101 3,655 51,308 SH   SOLE   51,308 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109 3,720 64,962 SH   SOLE   64,962 0 0
SIGNIFY HEALTH, INC. COM 82671G100 288 20,431 SH   SOLE   20,431 0 0
SILK ROAD MEDICAL, INC. COM 82710M100 3,053 72,731 SH   SOLE   72,731 0 0
SPROUT SOCIAL INC COM 85209W109 3,699 41,234 SH   SOLE   41,234 0 0
TELOS CORPORATION COM 87969B101 670 43,454 SH   SOLE   43,454 0 0
TENABLE HOLDINGS, INC. COM 88025T102 7,471 137,108 SH   SOLE   137,108 0 0
TRANSMEDICS GROUP, INC. COM 89377M109 2,218 117,031 SH   SOLE   117,031 0 0
VERTEX, INC. COM 92538J106 636 40,496 SH   SOLE   40,496 0 0
VONAGE HOLDINGS CORP. COM 92886T201 9,909 482,983 SH   SOLE   482,983 0 0
WEX INC. COM 96208T104 1,056 7,616 SH   SOLE   7,616 0 0
WINGSTOP, INC. COM 974155103 7,154 41,860 SH   SOLE   41,860 0 0
GAN LTD. COM G3728V109 1,255 136,557 SH   SOLE   136,557 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD. COM G66721104 6,705 327,009 SH   SOLE   327,009 0 0
FIVERR INTERNATIONAL LTD. COM M4R82T106 1,259 11,256 SH   SOLE   11,256 0 0
JFROG LTD. COM M6191J100 1,722 58,579 SH   SOLE   58,579 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 41 2,157 SH   SOLE   2,157 0 0
CANTALOUPE, INC. COM 138103106 2,265 259,602 SH   SOLE   259,602 0 0
DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 16 500 SH   SOLE   500 0 0
FLYWIRE CORP. COM 302492103 188 4,982 SH   SOLE   4,982 0 0
MARQETA, INC. COM 57142B104 1,196 70,383 SH   SOLE   70,383 0 0
PAYMENTUS HOLDINGS, INC. COM 70439P108 173 4,983 SH   SOLE   4,983 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 414 5,231 SH   SOLE   5,231 0 0
PRIVIA HEALTH GROUP, INC. COM 74276R102 301 11,763 SH   SOLE   11,763 0 0
SPRINKLR, INC. COM 85208T107 566 36,049 SH   SOLE   36,049 0 0
ZETA GLOBAL HOLDINGS CORP. COM 98956A105 3,632 437,383 SH   SOLE   437,383 0 0
DLOCAL LIMITED COM G29018101 1,090 30,536 SH   SOLE   30,536 0 0
CS DISCO, INC. COM 126327105 1,284 36,102 SH   SOLE   36,102 0 0
FIGS, INC. COM 30260D103 3,122 115,000 SH   SOLE   115,000 0 0
INTERNATIONAL MONEY EXPRESS, INC. COM 46005L101 2,114 134,028 SH   SOLE   134,028 0 0
N-ABLE, INC. COM 62878D100 1,480 134,678 SH   SOLE   134,678 0 0
PAYCOR HCM, INC. COM 70435P102 1,813 63,453 SH   SOLE   63,453 0 0
SPORTRADAR GROUP AG COM H8088L103 365 21,000 SH   SOLE   21,000 0 0
RISKIFIED LTD. COM M8216R109 309 39,319 SH   SOLE   39,319 0 0