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 |
AFC GAMMA, INC. | COM | 00109K105 | 3,535 | 184,908 | SH | SOLE | 184,908 | 0 | 0 | ||
ABCELLERA BIOLOGICS, INC. | COM | 00288U106 | 173 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
ACCOLADE, INC. | COM | 00437E102 | 876 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ALTERYX, INC. | COM | 02156B103 | 2,631 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,792 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,182 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
AXONICS, INC. | COM | 05465P101 | 2,404 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
BWX TECHNOLOGIES, INC. | COM | 05605H100 | 2,723 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 934 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS, INC. | COM | 08975P108 | 483 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 1,621 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
BLACKLINE, INC. | COM | 09239B109 | 3,820 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
C3.AI, INC. | COM | 12468P104 | 453 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
CANADA GOOSE HOLDINGS, INC. | COM | 135086106 | 3,441 | 130,718 | SH | SOLE | 130,718 | 0 | 0 | ||
CAREDX, INC. | COM | 14167L103 | 1,134 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
CARTER'S INCORPORATED | COM | 146229109 | 1,358 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 9,660 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
CRYOPORT INCORPORATED | COM | 229050307 | 3,671 | 105,170 | SH | SOLE | 105,170 | 0 | 0 | ||
DESIGNER BRANDS INC. | COM | 250565108 | 687 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
DOMO, INC. | COM | 257554105 | 4,148 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS, INC. | COM | 26210V102 | 1,455 | 55,368 | SH | SOLE | 55,368 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES, INC. | COM | 264120106 | 568 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
DYNATRACE, INC. | COM | 268150109 | 3,974 | 84,366 | SH | SOLE | 84,366 | 0 | 0 | ||
EAGLE BANCORP MONTANA, INC. | COM | 26942G100 | 2,406 | 107,737 | SH | SOLE | 107,737 | 0 | 0 | ||
EGAIN CORPORATION | COM | 28225C806 | 4,940 | 426,622 | SH | SOLE | 426,622 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 5,466 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 5,787 | 354,582 | SH | SOLE | 354,582 | 0 | 0 | ||
GUIDEWIRE SOFTWARE, INC. | COM | 40171V100 | 3,353 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
HAMILTON LANE INCORPORATED | COM | 407497106 | 4,913 | 63,556 | SH | SOLE | 63,556 | 0 | 0 | ||
HEALTH CATALYST, INC. | COM | 42225T107 | 1,466 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
IAA, INC. | COM | 449253103 | 2,710 | 70,824 | SH | SOLE | 70,824 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS, INC. | COM | 457730109 | 3,419 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 279 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
JAMF HOLDING CORP. | COM | 47074L105 | 5,185 | 148,929 | SH | SOLE | 148,929 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | COM | 499049104 | 4,739 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INCORPORATED | COM | 50212V100 | 4,149 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
LESLIE'S, INC. | COM | 527064109 | 2,419 | 124,923 | SH | SOLE | 124,923 | 0 | 0 | ||
MYT NETHERLANDS PARENT B.V. | COM | 55406W103 | 639 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
MEDIAALPHA INC | COM | 58450V104 | 93 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
NEOGENOMICS, INC. | COM | 64049M209 | 1,313 | 108,054 | SH | SOLE | 108,054 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 2,149 | 80,155 | SH | SOLE | 80,155 | 0 | 0 | ||
OAK STREET HEALTH, INC. | COM | 67181A107 | 1,650 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 3,078 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
1LIFE HEALTHCARE, INC. | COM | 68269G107 | 918 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
OPTIMIZERX CORPORATION | COM | 68401U204 | 4,667 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 485 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
PAYLOCITY HOLDING CORP. | COM | 70438V106 | 765 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PHREESIA, INC. | COM | 71944F106 | 2,213 | 83,948 | SH | SOLE | 83,948 | 0 | 0 | ||
PING IDENTITY HOLDING CORP. | COM | 72341T103 | 2,803 | 102,149 | SH | SOLE | 102,149 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,571 | 180,404 | SH | SOLE | 180,404 | 0 | 0 | ||
PROGYNY, INC. | COM | 74340E103 | 4,185 | 81,426 | SH | SOLE | 81,426 | 0 | 0 | ||
PROS HOLDINGS, INC. | COM | 74346Y103 | 2,691 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624M102 | 2,998 | 84,892 | SH | SOLE | 84,892 | 0 | 0 | ||
RED ROCK RESORTS, INC. | COM | 75700L108 | 4,738 | 97,558 | SH | SOLE | 97,558 | 0 | 0 | ||
REPAY HOLDINGS CORP. | COM | 76029L100 | 897 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | ||
REVOLVE GROUP, INC | COM | 76156B107 | 3,008 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INCORPORATED | COM | 767744105 | 4,114 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS, INC. | COM | 78781P105 | 1,424 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
SHAKE SHACK, INC. | COM | 819047101 | 3,484 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
SHIFT4 PAYMENTS, INC. | COM | 82452J109 | 4,023 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | ||
SIGNIFY HEALTH, INC. | COM | 82671G100 | 371 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
SILK ROAD MEDICAL, INC. | COM | 82710M100 | 3,004 | 72,731 | SH | SOLE | 72,731 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 3,304 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
TELOS CORPORATION | COM | 87969B101 | 433 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
TENABLE HOLDINGS, INC. | COM | 88025T102 | 7,924 | 137,108 | SH | SOLE | 137,108 | 0 | 0 | ||
TRANSMEDICS GROUP, INC. | COM | 89377M109 | 3,153 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | ||
VERTEX, INC. | COM | 92538J106 | 622 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 1,359 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
WINGSTOP, INC. | COM | 974155103 | 4,912 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
GAN LTD. | COM | G3728V109 | 658 | 136,557 | SH | SOLE | 136,557 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD. | COM | G66721104 | 7,156 | 327,009 | SH | SOLE | 327,009 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | COM | M4R82T106 | 856 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
JFROG LTD. | COM | M6191J100 | 1,579 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 31 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CANTALOUPE, INC. | COM | 138103106 | 1,757 | 259,602 | SH | SOLE | 259,602 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS, INC. | COM | 25862V105 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLYWIRE CORP. | COM | 302492103 | 152 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
MARQETA, INC. | COM | 57142B104 | 777 | 70,383 | SH | SOLE | 70,383 | 0 | 0 | ||
PAYMENTUS HOLDINGS, INC. | COM | 70439P108 | 105 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 304 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PRIVIA HEALTH GROUP, INC. | COM | 74276R102 | 314 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
SPRINKLR, INC. | COM | 85208T107 | 430 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP. | COM | 98956A105 | 6,980 | 547,383 | SH | SOLE | 547,383 | 0 | 0 | ||
DLOCAL LIMITED | COM | G29018101 | 955 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
CS DISCO, INC. | COM | 126327105 | 1,566 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
FIGS, INC. | COM | 30260D103 | 2,905 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS, INC. | COM | 46005L101 | 3,587 | 174,028 | SH | SOLE | 174,028 | 0 | 0 | ||
N-ABLE, INC. | COM | 62878D100 | 1,226 | 134,678 | SH | SOLE | 134,678 | 0 | 0 | ||
PAYCOR HCM, INC. | COM | 70435P102 | 1,846 | 63,453 | SH | SOLE | 63,453 | 0 | 0 | ||
SPORTRADAR GROUP AG | COM | H8088L103 | 350 | 21,000 | SH | SOLE | 21,000 | 0 | 0 |