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 |
ALIGHT INC | COM | 01626W101 | 4,533 | 531,425 | SH | SOLE | 531,425 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,940 | 79,988 | SH | SOLE | 79,988 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,924 | 63,553 | SH | SOLE | 63,553 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 112 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 2,578 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 411 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 3,194 | 51,154 | SH | SOLE | 51,154 | 0 | 0 | |||
BOWLERO CORP | COM | 10258P102 | 2,265 | 159,940 | SH | SOLE | 159,940 | 0 | 0 | |||
BRAZE INC | COM | 10576N102 | 1,097 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 2,476 | 334,186 | SH | SOLE | 334,186 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 2,098 | 174,820 | SH | SOLE | 174,820 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 4,548 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | |||
CRYOPORT INCORPORATED | COM | 229050307 | 2,068 | 133,520 | SH | SOLE | 133,520 | 0 | 0 | |||
DESIGNER BRANDS INC | COM | 250565108 | 1,021 | 115,373 | SH | SOLE | 115,373 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 427 | 76,299 | SH | SOLE | 76,299 | 0 | 0 | |||
DOMO INC | COM | 257554105 | 935 | 90,899 | SH | SOLE | 90,899 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,380 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 782 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | |||
DUTCH BROS INC | COM | 26701L100 | 190 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 5,477 | 100,158 | SH | SOLE | 100,158 | 0 | 0 | |||
EGAIN CORPORATION | COM | 28225C806 | 3,573 | 428,904 | SH | SOLE | 428,904 | 0 | 0 | |||
FLYWIRE CORP | COM | 302492103 | 2,276 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | |||
FIGS INC | COM | 30260D103 | 868 | 124,895 | SH | SOLE | 124,895 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 6,823 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 5,610 | 71,299 | SH | SOLE | 71,299 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 3,894 | 350,802 | SH | SOLE | 350,802 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,921 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | |||
HAMILTON LANE INCORPORATED | COM | 407497106 | 7,134 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 5,534 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 5,073 | 229,623 | SH | SOLE | 229,623 | 0 | 0 | |||
JAMF HOLDING CORP | COM | 47074L105 | 2,647 | 146,581 | SH | SOLE | 146,581 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COM | 499049104 | 2,478 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INCORPORATED | COM | 50212V100 | 5,127 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | |||
MARQETA INC | COM | 57142B104 | 1,541 | 220,790 | SH | SOLE | 220,790 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 1,946 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 2,650 | 163,792 | SH | SOLE | 163,792 | 0 | 0 | |||
NUTANIX INC | COM | 67059N108 | 3,779 | 79,242 | SH | SOLE | 79,242 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 4,885 | 64,374 | SH | SOLE | 64,374 | 0 | 0 | |||
OPTIMIZERX CORPORATION | COM | 68401U204 | 1,754 | 122,588 | SH | SOLE | 122,588 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 2,135 | 98,924 | SH | SOLE | 98,924 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 570 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 2,269 | 98,013 | SH | SOLE | 98,013 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,348 | 288,954 | SH | SOLE | 288,954 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 484 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 268 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 2,996 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 3,470 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | |||
PURE STORAGE INC | COM | 74624M102 | 3,245 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 7,741 | 115,739 | SH | SOLE | 115,739 | 0 | 0 | |||
RED ROCK RESORTS INC | COM | 75700L108 | 5,150 | 96,569 | SH | SOLE | 96,569 | 0 | 0 | |||
REPAY HOLDINGS CORP | COM | 76029L100 | 441 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | |||
REVOLVE GROUP INC | COM | 76156B107 | 991 | 59,766 | SH | SOLE | 59,766 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 2,518 | 98,972 | SH | SOLE | 98,972 | 0 | 0 | |||
SHAKE SHACK INC | COM | 819047101 | 3,755 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 4,774 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 2,141 | 102,024 | SH | SOLE | 102,024 | 0 | 0 | |||
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,616 | 131,718 | SH | SOLE | 131,718 | 0 | 0 | |||
SKECHERS USA INC | COM | 830566105 | 4,527 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | |||
SPRINKLR INC | COM | 85208T107 | 670 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | |||
SPROUT SOCIAL INC | COM | 85209W109 | 2,506 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | |||
TENABLE HOLDINGS INC | COM | 88025T102 | 6,249 | 135,662 | SH | SOLE | 135,662 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,565 | 70,512 | SH | SOLE | 70,512 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,514 | 133,024 | SH | SOLE | 133,024 | 0 | 0 | |||
VERTEX INC | COM | 92538J106 | 1,214 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,620 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 4,994 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 6,081 | 689,488 | SH | SOLE | 689,488 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 6,780 | 338,318 | SH | SOLE | 338,318 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 1,106 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | |||
JFROG LTD | COM | M6191J100 | 2,179 | 62,981 | SH | SOLE | 62,981 | 0 | 0 |