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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIGHT, INC. COM 01626W101   5,333 541,425 SH   SOLE   541,425 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,986 80,826 SH   SOLE   80,826 0 0
AVIDXCHANGE HOLDINGS, INC. COM 05368X102   119 9,052 SH   SOLE   9,052 0 0
BWX TECHNOLOGIES, INC. COM 05605H100   549 5,353 SH   SOLE   5,353 0 0
BLACKLINE, INC. COM 09239B109   3,304 51,154 SH   SOLE   51,154 0 0
BOWLERO CORP. COM 10258P102   2,191 159,940 SH   SOLE   159,940 0 0
BRAZE, INC. COM 10576N102   959 21,650 SH   SOLE   21,650 0 0
CANTALOUPE, INC. COM 138103106   2,361 367,195 SH   SOLE   367,195 0 0
CAREDX, INC. COM 14167L103   1,852 174,820 SH   SOLE   174,820 0 0
CLEAN HARBORS, INC. COM 184496107   5,247 26,061 SH   SOLE   26,061 0 0
CLEARWATER ANALYTICS HOLDINGS, INC. COM 185123106   354 20,000 SH   SOLE   20,000 0 0
CRYOPORT INCORPORATED COM 229050307   2,372 134,020 SH   SOLE   134,020 0 0
DESIGNER BRANDS INC. COM 250565108   1,261 115,373 SH   SOLE   115,373 0 0
DOMO, INC. COM 257554105   811 90,899 SH   SOLE   90,899 0 0
DOUBLEVERIFY HOLDINGS, INC. COM 25862V105   2,137 60,800 SH   SOLE   60,800 0 0
DRIVEN BRANDS HOLDINGS, INC. COM 26210V102   865 54,803 SH   SOLE   54,803 0 0
DUTCH BROS, INC. COM 26701L100   198 6,000 SH   SOLE   6,000 0 0
DYNATRACE, INC. COM 268150109   4,652 100,158 SH   SOLE   100,158 0 0
EGAIN CORPORATION COM 28225C806   2,767 428,904 SH   SOLE   428,904 0 0
FLYWIRE CORP. COM 302492103   2,688 108,325 SH   SOLE   108,325 0 0
FIVE BELOW, INC. COM 33829M101   5,805 32,007 SH   SOLE   32,007 0 0
FIVE9, INC. COM 338307101   4,526 72,868 SH   SOLE   72,868 0 0
GUIDEWIRE SOFTWARE, INC. COM 40171V100   4,197 35,962 SH   SOLE   35,962 0 0
HAMILTON LANE INCORPORATED COM 407497106   7,092 62,888 SH   SOLE   62,888 0 0
INSPIRE MEDICAL SYSTEMS, INC. COM 457730109   5,842 27,199 SH   SOLE   27,199 0 0
INTERNATIONAL MONEY EXPRESS, INC. COM 46005L101   5,243 229,623 SH   SOLE   229,623 0 0
JAMF HOLDING CORP. COM 47074L105   2,690 146,581 SH   SOLE   146,581 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. COM 499049104   2,366 43,000 SH   SOLE   43,000 0 0
LPL FINANCIAL HOLDINGS INCORPORATED COM 50212V100   5,952 22,527 SH   SOLE   22,527 0 0
MARQETA, INC. COM 57142B104   1,316 220,790 SH   SOLE   220,790 0 0
NCINO INC COM 63947X101   2,164 57,878 SH   SOLE   57,878 0 0
NEOGENOMICS, INC. COM 64049M209   2,575 163,792 SH   SOLE   163,792 0 0
NUTANIX, INC. COM 67059N108   4,891 79,242 SH   SOLE   79,242 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109   5,122 64,374 SH   SOLE   64,374 0 0
OPTIMIZERX CORPORATION COM 68401U204   1,489 122,588 SH   SOLE   122,588 0 0
PAYCOR HCM, INC. COM 70435P102   1,971 101,424 SH   SOLE   101,424 0 0
PAYLOCITY HOLDING CORP. COM 70438V106   594 3,457 SH   SOLE   3,457 0 0
PHREESIA, INC. COM 71944F106   2,346 98,013 SH   SOLE   98,013 0 0
PRIMO WATER CORPORATION COM 74167P108   5,261 288,954 SH   SOLE   288,954 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   821 9,993 SH   SOLE   9,993 0 0
PROGYNY, INC. COM 74340E103   3,100 81,265 SH   SOLE   81,265 0 0
PROS HOLDINGS, INC. COM 74346Y103   3,250 89,470 SH   SOLE   89,470 0 0
PURE STORAGE, INC. COM 74624M102   4,731 90,993 SH   SOLE   90,993 0 0
RB GLOBAL, INC. COM 74935Q107   8,816 115,739 SH   SOLE   115,739 0 0
RED ROCK RESORTS, INC. COM 75700L108   5,777 96,569 SH   SOLE   96,569 0 0
REPAY HOLDINGS CORP. COM 76029L100   569 51,689 SH   SOLE   51,689 0 0
REVOLVE GROUP, INC COM 76156B107   1,266 59,766 SH   SOLE   59,766 0 0
SCHNEIDER NATIONAL, INC. COM 80689H102   2,252 99,472 SH   SOLE   99,472 0 0
SENTINELONE, INC. COM 81730H109   743 31,900 SH   SOLE   31,900 0 0
SHAKE SHACK, INC. COM 819047101   5,270 50,660 SH   SOLE   50,660 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   4,242 64,211 SH   SOLE   64,211 0 0
SI-BONE, INC. COM 825704109   1,754 107,124 SH   SOLE   107,124 0 0
SILK ROAD MEDICAL, INC. COM 82710M100   2,413 131,718 SH   SOLE   131,718 0 0
SKECHERS U.S.A., INC. COM 830566105   4,449 72,621 SH   SOLE   72,621 0 0
SPRINKLR, INC. COM 85208T107   1,100 89,654 SH   SOLE   89,654 0 0
SPROUT SOCIAL, INC. COM 85209W109   2,435 40,789 SH   SOLE   40,789 0 0
TENABLE HOLDINGS, INC. COM 88025T102   6,705 135,662 SH   SOLE   135,662 0 0
TRANSMEDICS GROUP, INC. COM 89377M109   5,214 70,512 SH   SOLE   70,512 0 0
TREEHOUSE FOODS, INC. COM 89469A104   5,181 133,024 SH   SOLE   133,024 0 0
VERTEX, INC. COM 92538J106   1,829 57,571 SH   SOLE   57,571 0 0
WEX INC. COM 96208T104   1,977 8,325 SH   SOLE   8,325 0 0
WINGSTOP, INC. COM 974155103   7,132 19,464 SH   SOLE   19,464 0 0
ZETA GLOBAL HOLDINGS CORP. COM 98956A105   7,645 699,488 SH   SOLE   699,488 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD. COM G66721104   7,080 338,318 SH   SOLE   338,318 0 0
FIVERR INTERNATIONAL LTD. COM M4R82T106   958 45,451 SH   SOLE   45,451 0 0
JFROG LTD. COM M6191J100   2,785 62,981 SH   SOLE   62,981 0 0