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 |
|
||||||||||||||||
| 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 |
| Docebo Inc | COM | 25609L105 | BBG00Q2B1C98 | 910,059 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | BBG000BQ5ZN1 | 8,841,954 | 315,226 | SH | SOLE | 315,226 | 0 | 0 | ||
| Alexandria Real Estate Eq In | COM | 015271109 | BBG000BC33T9 | 4,274,070 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 5,975,723 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
| Ares Management Corp | CL A COM STK | 03990B101 | BBG0068KVV91 | 9,665,459 | 93,958 | SH | SOLE | 93,958 | 0 | 0 | ||
| Bank of NT Butterfield&Son | SHS NEW | G0772R208 | BBG00DK7NM27 | 9,368,353 | 345,951 | SH | SOLE | 345,951 | 0 | 0 | ||
| Barrett Business Services Inc | COM | 068463108 | BBG000BHJSC4 | 3,478,030 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
| Bill Com Hldgs Inc | COM | 090043100 | BBG00QVJV6V4 | 3,488,246 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 993,141 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
| Blue Owl Capital Inc | COM CL A | 09581B103 | BBG00XV417R8 | 1,034,325 | 79,809 | SH | SOLE | 79,809 | 0 | 0 | ||
| Bowman Consulting Group Ltd | COM | 103002101 | BBG003BPV1Q0 | 3,084,786 | 110,053 | SH | SOLE | 110,053 | 0 | 0 | ||
| Cactus Inc | CL A | 127203107 | BBG00JRH1P95 | 7,118,322 | 141,771 | SH | SOLE | 141,771 | 0 | 0 | ||
| Charles Riv Labs Intl Inc | COM | 159864107 | BBG000BG5BL8 | 10,775,568 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
| Chewy Inc | CL A | 16679L109 | BBG00P19DKZ6 | 424,746 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
| CI&T Inc | COM CL A | G21307106 | BBG00PVKYX50 | 8,361,230 | 1,286,343 | SH | SOLE | 1,286,343 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | BBG001WMKHH5 | 32,652,703 | 517,968 | SH | SOLE | 517,968 | 0 | 0 | ||
| Vesta Real Estate Corp | ADS | 92540K109 | BBG01H6X3BN9 | 7,208,588 | 219,306 | SH | SOLE | 219,306 | 0 | 0 | ||
| Coupang Inc | CL A | 22266T109 | BBG00XMJRPQ8 | 2,913,052 | 171,356 | SH | SOLE | 171,356 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | BBG00BLYKS03 | 19,347,956 | 115,593 | SH | SOLE | 115,593 | 0 | 0 | ||
| Cytek Biosciences Inc | COM | 23285D109 | BBG00D36Q0Z7 | 182,883 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | BBG003NJHZT9 | 3,972,981 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 3,146,356 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
| Digital Rlty Tr Inc | COM | 253868103 | BBG000Q5ZRM7 | 840,484 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 10,487,942 | 436,452 | SH | SOLE | 436,452 | 0 | 0 | ||
| Doximity Inc | CL A | 26622P107 | BBG0026ZJQX7 | 2,901,580 | 136,738 | SH | SOLE | 136,738 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | BBG00LWZDYB9 | 13,518,417 | 166,401 | SH | SOLE | 166,401 | 0 | 0 | ||
| Endava PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 132,095,976 | 2,303,330 | SH | SOLE | 2,303,330 | 0 | 0 | ||
| Enhabit Inc | COM | 29332G102 | BBG014QJ5BV6 | 425,644 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
| Envista Holdings Corp | COM | 29415F104 | BBG00LN4B5N0 | 335,954 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
| Esquire Finl Hldgs Inc | COM | 29667J101 | BBG003BCFHX4 | 2,569,971 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 7,551,339 | 116,930 | SH | SOLE | 116,930 | 0 | 0 | ||
| Evercore Inc | CLASS A | 29977A105 | BBG000BP30Y0 | 13,393,525 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 1,332,014 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
| Figs Inc | CL A | 30260D103 | BBG004SK5VL9 | 236,035 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | BBG001636CR2 | 16,516,224 | 102,649 | SH | SOLE | 102,649 | 0 | 0 | ||
| Floor & Decor Holdings Inc | CL A | 339750101 | BBG007GJ2F81 | 1,359,220 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
| Freshpet Inc | COM | 358039105 | BBG001D0HB36 | 696,286 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
| Genpact Ltd | COM | G3922B107 | BBG000RQBFV2 | 7,359,931 | 203,313 | SH | SOLE | 203,313 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 416,657 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| Global Industrial Co | COM | 37892E102 | BBG000KFPB56 | 21,661,804 | 646,621 | SH | SOLE | 646,621 | 0 | 0 | ||
| Globant SA | COM | L44385109 | BBG00564Y443 | 177,961,327 | 899,476 | SH | SOLE | 899,476 | 0 | 0 | ||
| Goosehead Ins Inc | COM CL A | 38267D109 | BBG00KHHBMC5 | 128,713 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| Hacket Group Inc | ADS REP SHS A | 404609109 | BBG000BBLQV7 | 6,674,106 | 282,921 | SH | SOLE | 282,921 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 10,351,534 | 175,420 | SH | SOLE | 175,420 | 0 | 0 | ||
| Healthcare Services Group Inc | COM | 421906108 | BBG000BKYVF0 | 1,468,638 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 4,336,175 | 59,359 | SH | SOLE | 59,359 | 0 | 0 | ||
| Herc Holdings Inc | COM | 42704L104 | BBG000FNRZ69 | 3,285,955 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
| Hingham Instn Svgs Mass | COM | 433323102 | BBG000C037V2 | 2,975,301 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
| Houlihan Lokey Inc | CL A | 441593100 | BBG000CZTB66 | 9,353,290 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 4,941,745 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
| I3 Verticals Inc | COM CL A | 46571Y107 | BBG00L32N3N8 | 515,013 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 53,450,040 | 217,056 | SH | SOLE | 217,056 | 0 | 0 | ||
| IDEXX Labs Inc | COM | 45168D104 | BBG000BLRT07 | 3,346,865 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | BBG000BJ41X2 | 4,606,134 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
| Insulet Corp | COM | 45784P101 | BBG000R7XX87 | 6,696,826 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
| JFrog Ltd | ORD SHS | M6191J100 | BBG006PWZX16 | 60,578,421 | 2,388,739 | SH | SOLE | 2,388,739 | 0 | 0 | ||
| Joint Corp | COM | 47973J102 | BBG0074VSJJ9 | 592,513 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
| LeMaitre Vascular Inc | COM | 525558201 | BBG000LY1HS2 | 180,056 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | BBG000BGFGT8 | 55,345,517 | 223,781 | SH | SOLE | 223,781 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 55,401,746 | 143,673 | SH | SOLE | 143,673 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 3,620,771 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 2,642,843 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
| MaxCyte Inc | COM | 57777K106 | BBG00R1W85V4 | 4,476,635 | 1,434,819 | SH | SOLE | 1,434,819 | 0 | 0 | ||
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 10,931,685 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | BBG000GQPB11 | 4,834,426 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 4,029,956 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
| Moelis & Co | CL A | 60786M105 | BBG000RNBH63 | 6,249,377 | 138,475 | SH | SOLE | 138,475 | 0 | 0 | ||
| Monday com Ltd | SHS | M7S64H106 | BBG00GF8K4W4 | 740,691 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| Monolithic Pwr Sys Inc | COM | 609839105 | BBG000C30L48 | 57,075,942 | 123,541 | SH | SOLE | 123,541 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 720,364 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| Neogen Corp | COM | 640491106 | BBG000C1BCK2 | 5,160,720 | 278,356 | SH | SOLE | 278,356 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | BBG001NFKJ68 | 10,531 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| Nova Ltd | COM | M7516K103 | BBG000BSY1Y8 | 21,027,180 | 187,008 | SH | SOLE | 187,008 | 0 | 0 | ||
| NV5 Global Inc | COM | 62945V109 | BBG005BT60Y8 | 14,462,792 | 150,294 | SH | SOLE | 150,294 | 0 | 0 | ||
| Ollies Bargain Outlet Holding | COM | 681116109 | BBG0098VVDT9 | 20,748,068 | 268,827 | SH | SOLE | 268,827 | 0 | 0 | ||
| P10 Inc | COM CL A | 69376K106 | BBG012QFRJQ3 | 17,918,108 | 1,538,035 | SH | SOLE | 1,538,035 | 0 | 0 | ||
| PagerDuty Inc | COM | 69553P100 | BBG0043BYPB8 | 9,681,945 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | BBG00JM7QBR6 | 861,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Patria Investments Ltd | COM CL A | G69451105 | BBG00YQ7XJT2 | 56,677,723 | 3,887,361 | SH | SOLE | 3,887,361 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 20,798,639 | 80,220 | SH | SOLE | 80,220 | 0 | 0 | ||
| Paylocity Hldg Corp | COM | 70438V106 | BBG006598YS8 | 4,461,462 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
| Perella Weinberg Partners | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 4,181,720 | 410,778 | SH | SOLE | 410,778 | 0 | 0 | ||
| PJT Partners Inc | COM CL A | 69343T107 | BBG0079T1PZ6 | 35,596,111 | 448,088 | SH | SOLE | 448,088 | 0 | 0 | ||
| Planet Fitness Inc | CL A | 72703H101 | BBG009H04M17 | 3,424,158 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
| Plumas Bancorp | COM | 729273102 | BBG000C14JY0 | 4,573,975 | 133,977 | SH | SOLE | 133,977 | 0 | 0 | ||
| Pool Corp | COM | 73278L105 | BBG000BCVG28 | 8,622,605 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
| Power Integrations Inc | ADR | 739276103 | BBG000BTT3D1 | 6,951,307 | 91,093 | SH | SOLE | 91,093 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 34,331,810 | 847,699 | SH | SOLE | 847,699 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 25,121,476 | 164,677 | SH | SOLE | 164,677 | 0 | 0 | ||
| Revolve Group Inc | CL A | 76156B107 | BBG00M4RHBD0 | 774,681 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
| Rexford Industrial Realty Inc | COM | 76169C100 | BBG004MB82R0 | 4,898,481 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 706,050 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
| Shoals Technologies Group Inc | CL A | 82489W107 | BBG00YQ82275 | 9,591,178 | 525,544 | SH | SOLE | 525,544 | 0 | 0 | ||
| Silicon Laboratories Inc | COM | 826919102 | BBG000BB99S3 | 12,626,100 | 108,949 | SH | SOLE | 108,949 | 0 | 0 | ||
| SiTime Corp | COM | 82982T106 | BBG00QNSY1H7 | 7,300,918 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | ||
| Skechers USA Inc | CL A | 830566105 | BBG000C4HKK2 | 104,215 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | BBG00GQK3WB5 | 1,019,309 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | BBG001KFKQM7 | 1,501,253 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
| Squarespace Inc | CLASS A | 85225A107 | BBG00389GQ73 | 1,021,511 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
| Terreno Realty Corp | COM | 88146M101 | BBG000PV3J62 | 6,247,262 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 6,496,552 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | ||
| TPG Inc | COM CL A | 872657101 | BBG0145FSNR1 | 2,924,411 | 97,092 | SH | SOLE | 97,092 | 0 | 0 | ||
| Tradeweb Markets Inc | CL A | 892672106 | BBG00NK8H8T2 | 9,215,541 | 114,907 | SH | SOLE | 114,907 | 0 | 0 | ||
| TriMas Corp | COM NEW | 896215209 | BBG000C1NCH3 | 5,504,198 | 222,302 | SH | SOLE | 222,302 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 1,064,301 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| Vinci Partners Investments Ltd | COM CL A | G9451V109 | BBG00YRJVVX5 | 3,123,985 | 306,273 | SH | SOLE | 306,273 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | BBG000Q1KFH4 | 1,182,808 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
| Wix Com Ltd | COM | M98068105 | BBG005CM7J89 | 594,956 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
| WNS Holdings Ltd | COM | 92932M101 | BBG000BR0X40 | 10,018,368 | 146,339 | SH | SOLE | 146,339 | 0 | 0 | ||
| Grainger W W Inc | COM | 384802104 | BBG000BKR1D6 | 1,923,315 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| XP Inc | CL A | G98239109 | BBG00QVJYGM9 | 3,652,180 | 158,446 | SH | SOLE | 158,446 | 0 | 0 | ||
| Zscaler Inc | COM | 98980G102 | BBG003338H34 | 3,638,472 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||