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
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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
ALIGHT, INC. COM 01626W101   712 77,039 SH   SOLE   77,039 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   590 36,026 SH   SOLE   36,026 0 0
ALTERYX, INC. COM 02156B103   1,653 36,409 SH   SOLE   36,409 0 0
AMERICOLD REALTY TRUST, INC. COM 03064D108   2,052 63,553 SH   SOLE   63,553 0 0
AVIDXCHANGE HOLDINGS, INC. COM 05368X102   94 9,052 SH   SOLE   9,052 0 0
AXONICS, INC. COM 05465P101   2,091 41,425 SH   SOLE   41,425 0 0
BWX TECHNOLOGIES, INC. COM 05605H100   3,571 49,885 SH   SOLE   49,885 0 0
BLACK KNIGHT, INC. COM 09215C105   3,731 62,465 SH   SOLE   62,465 0 0
BLACKLINE, INC. COM 09239B109   2,753 51,154 SH   SOLE   51,154 0 0
BRAZE, INC. COM 10576N102   905 20,650 SH   SOLE   20,650 0 0
CANTALOUPE, INC. COM 138103106   2,661 334,186 SH   SOLE   334,186 0 0
CAREDX, INC. COM 14167L103   1,273 149,820 SH   SOLE   149,820 0 0
CLEAN HARBORS, INC. COM 184496107   6,752 41,061 SH   SOLE   41,061 0 0
CRYOPORT INCORPORATED COM 229050307   2,191 127,016 SH   SOLE   127,016 0 0
DESIGNER BRANDS INC. COM 250565108   862 85,373 SH   SOLE   85,373 0 0
DOMO, INC. COM 257554105   1,332 90,899 SH   SOLE   90,899 0 0
DOUBLEVERIFY HOLDINGS, INC. COM 25862V105   1,070 27,500 SH   SOLE   27,500 0 0
DRIVEN BRANDS HOLDINGS, INC. COM 26210V102   1,483 54,803 SH   SOLE   54,803 0 0
DYNATRACE, INC. COM 268150109   5,156 100,158 SH   SOLE   100,158 0 0
EAGLE BANCORP MONTANA, INC. COM 26942G100   1,411 106,625 SH   SOLE   106,625 0 0
EGAIN CORPORATION COM 28225C806   3,213 428,904 SH   SOLE   428,904 0 0
FLYWIRE CORP. COM 302492103   745 24,019 SH   SOLE   24,019 0 0
FIGS, INC. COM 30260D103   1,033 124,895 SH   SOLE   124,895 0 0
FIVE BELOW, INC. COM 33829M101   6,291 32,007 SH   SOLE   32,007 0 0
FIVE9, INC. COM 338307101   3,603 43,700 SH   SOLE   43,700 0 0
GLOBAL MEDICAL REIT, INC. COM 37954A204   3,203 350,802 SH   SOLE   350,802 0 0
GUIDEWIRE SOFTWARE, INC. COM 40171V100   2,736 35,962 SH   SOLE   35,962 0 0
HAMILTON LANE INCORPORATED COM 407497106   5,029 62,888 SH   SOLE   62,888 0 0
INSPIRE MEDICAL SYSTEMS, INC. COM 457730109   4,281 13,187 SH   SOLE   13,187 0 0
INTERNATIONAL MONEY EXPRESS, INC. COM 46005L101   5,510 224,623 SH   SOLE   224,623 0 0
JAMF HOLDING CORP. COM 47074L105   2,861 146,581 SH   SOLE   146,581 0 0
LPL FINANCIAL HOLDINGS INCORPORATED COM 50212V100   4,898 22,527 SH   SOLE   22,527 0 0
LESLIE'S, INC. COM 527064109   1,148 122,268 SH   SOLE   122,268 0 0
MARQETA, INC. COM 57142B104   387 79,661 SH   SOLE   79,661 0 0
MERCURY SYSTEMS INCORPORATED COM 589378108   2,174 62,841 SH   SOLE   62,841 0 0
N-ABLE, INC. COM 62878D100   1,922 133,354 SH   SOLE   133,354 0 0
NCINO INC COM 63947X101   1,288 42,778 SH   SOLE   42,778 0 0
NEOGENOMICS, INC. COM 64049M209   2,202 136,973 SH   SOLE   136,973 0 0
NUTANIX, INC. COM 67059N108   2,223 79,242 SH   SOLE   79,242 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109   4,887 84,374 SH   SOLE   84,374 0 0
OPTIMIZERX CORPORATION COM 68401U204   1,752 122,588 SH   SOLE   122,588 0 0
PAYCOR HCM, INC. COM 70435P102   1,986 83,924 SH   SOLE   83,924 0 0
PAYLOCITY HOLDING CORP. COM 70438V106   638 3,457 SH   SOLE   3,457 0 0
PHREESIA, INC. COM 71944F106   2,574 83,013 SH   SOLE   83,013 0 0
PRIMO WATER CORPORATION COM 74167P108   3,624 288,954 SH   SOLE   288,954 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   130 1,993 SH   SOLE   1,993 0 0
PRIVIA HEALTH GROUP, INC. COM 74276R102   304 11,651 SH   SOLE   11,651 0 0
PROGYNY, INC. COM 74340E103   3,169 80,565 SH   SOLE   80,565 0 0
PROS HOLDINGS, INC. COM 74346Y103   2,756 89,470 SH   SOLE   89,470 0 0
PURE STORAGE, INC. COM 74624M102   3,277 88,993 SH   SOLE   88,993 0 0
RB GLOBAL, INC. COM 74935Q107   6,944 115,739 SH   SOLE   115,739 0 0
RED ROCK RESORTS, INC. COM 75700L108   4,517 96,569 SH   SOLE   96,569 0 0
REPAY HOLDINGS CORP. COM 76029L100   405 51,689 SH   SOLE   51,689 0 0
REVOLVE GROUP, INC COM 76156B107   980 59,766 SH   SOLE   59,766 0 0
SHAKE SHACK, INC. COM 819047101   3,937 50,660 SH   SOLE   50,660 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   4,361 64,211 SH   SOLE   64,211 0 0
SILK ROAD MEDICAL, INC. COM 82710M100   2,596 79,902 SH   SOLE   79,902 0 0
SKECHERS U.S.A., INC. COM 830566105   4,614 87,621 SH   SOLE   87,621 0 0
SPRINKLR, INC. COM 85208T107   632 45,654 SH   SOLE   45,654 0 0
SPROUT SOCIAL, INC. COM 85209W109   1,883 40,789 SH   SOLE   40,789 0 0
TENABLE HOLDINGS, INC. COM 88025T102   5,908 135,662 SH   SOLE   135,662 0 0
TRANSMEDICS GROUP, INC. COM 89377M109   6,971 83,012 SH   SOLE   83,012 0 0
TREEHOUSE FOODS, INC. COM 89469A104   7,458 148,024 SH   SOLE   148,024 0 0
VERTEX, INC. COM 92538J106   781 40,071 SH   SOLE   40,071 0 0
WEX INC. COM 96208T104   1,516 8,325 SH   SOLE   8,325 0 0
WINGSTOP, INC. COM 974155103   7,686 38,400 SH   SOLE   38,400 0 0
ZETA GLOBAL HOLDINGS CORP. COM 98956A105   5,888 689,488 SH   SOLE   689,488 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD. COM G66721104   7,256 333,318 SH   SOLE   333,318 0 0
FIVERR INTERNATIONAL LTD. COM M4R82T106   892 34,260 SH   SOLE   34,260 0 0
JFROG LTD. COM M6191J100   1,744 62,981 SH   SOLE   62,981 0 0