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 |
Descartes Sys Group Inc | COM | 249906108 | BBG000BYLFM1 | 19,263,651 | 210,455 | SH | SOLE | 210,455 | 0 | 0 | ||
Docebo Inc | COM | 25609L105 | BBG00Q2B1C98 | 832,884 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | BBG000BQ5ZN1 | 1,083,312 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
Alexandria Real Estate Eq In | COM | 015271109 | BBG000BC33T9 | 449,380 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 7,026,998 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | BBG00ZNLTFK3 | 2,818,897 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | BBG0068KVV91 | 11,849,449 | 89,107 | SH | SOLE | 89,107 | 0 | 0 | ||
Atmus Filtration Technologies | COM | 04956D107 | BBG01B079Z74 | 12,292,378 | 381,159 | SH | SOLE | 381,159 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | BBG000BL6CB5 | 10,495,813 | 345,030 | SH | SOLE | 345,030 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | BBG00DK7NM27 | 7,510,708 | 234,783 | SH | SOLE | 234,783 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | BBG000BHJSC4 | 4,342,441 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
Bill Com Hldgs Inc | COM | 090043100 | BBG00QVJV6V4 | 897,827 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 1,154,466 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | BBG00XV417R8 | 1,594,217 | 84,529 | SH | SOLE | 84,529 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | BBG003BPV1Q0 | 2,247,364 | 64,598 | SH | SOLE | 64,598 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | BBG004S641N5 | 4,105,119 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | BBG00JRH1P95 | 6,927,297 | 138,297 | SH | SOLE | 138,297 | 0 | 0 | ||
Charles Riv Labs Intl Inc | COM | 159864107 | BBG000BG5BL8 | 17,092,339 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
CI&T Inc | COM CL A | G21307106 | BBG00PVKYX50 | 1,453,896 | 352,033 | SH | SOLE | 352,033 | 0 | 0 | ||
Clearwater Analytics Holdings | CL A | 185123106 | BBG012C765L4 | 4,712,970 | 266,420 | SH | SOLE | 266,420 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | BBG001WMKHH5 | 32,477,363 | 335,406 | SH | SOLE | 335,406 | 0 | 0 | ||
Core & Main Inc | CL A | 21874C102 | BBG01163K2X0 | 6,310,324 | 110,224 | SH | SOLE | 110,224 | 0 | 0 | ||
Vesta Real Estate Corp | ADS | 92540K109 | BBG01H6X3BN9 | 9,411,125 | 239,835 | SH | SOLE | 239,835 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | BBG00XMJRPQ8 | 3,420,892 | 192,293 | SH | SOLE | 192,293 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | BBG000BLY663 | 386,822 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | BBG00BLYKS03 | 18,367,242 | 57,292 | SH | SOLE | 57,292 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | BBG006Q52QV2 | 24,459,742 | 92,082 | SH | SOLE | 92,082 | 0 | 0 | ||
Cytek Biosciences Inc | COM | 23285D109 | BBG00D36Q0Z7 | 222,309 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | BBG003NJHZT9 | 880,156 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 3,702,042 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | BBG000Q5ZRM7 | 713,862 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 17,647,407 | 462,216 | SH | SOLE | 462,216 | 0 | 0 | ||
Dollar Gen Corp New | COM | 256677105 | BBG000NV1KK7 | 1,187,461 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | BBG000BM22F5 | 1,032,722 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | BBG0026ZJQX7 | 797,962 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | BBG00LWZDYB9 | 35,342,118 | 352,575 | SH | SOLE | 352,575 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 17,005,972 | 447,055 | SH | SOLE | 447,055 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | BBG000K1T9L0 | 5,167,038 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | BBG003BCFHX4 | 4,067,942 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 12,446,292 | 181,116 | SH | SOLE | 181,116 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | BBG000BP30Y0 | 14,201,972 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 2,062,724 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | BBG004SK5VL9 | 365,472 | 73,388 | SH | SOLE | 73,388 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | BBG001636CR2 | 16,899,175 | 93,170 | SH | SOLE | 93,170 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | BBG007GJ2F81 | 1,548,829 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | BBG000D1Y3P1 | 5,633,297 | 123,456 | SH | SOLE | 123,456 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | BBG001D0HB36 | 802,910 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | BBG000BKJ092 | 589,153 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 449,997 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | BBG000KFPB56 | 14,836,554 | 331,321 | SH | SOLE | 331,321 | 0 | 0 | ||
Globant SA | COM | L44385109 | BBG00564Y443 | 88,533,958 | 438,504 | SH | SOLE | 438,504 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | BBG00KHHBMC5 | 5,500,414 | 82,564 | SH | SOLE | 82,564 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | BBG000BBLQV7 | 7,008,412 | 288,412 | SH | SOLE | 288,412 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 10,592,043 | 189,245 | SH | SOLE | 189,245 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | BBG000BKYVF0 | 1,757,296 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 4,814,537 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | BBG000FNRZ69 | 8,438,562 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | BBG000CZTB66 | 9,291,339 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 3,183,551 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 59,022,384 | 175,688 | SH | SOLE | 175,688 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | BBG000BLRT07 | 3,693,661 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | BBG000BJ41X2 | 4,821,086 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | BBG000R7XX87 | 7,645,640 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | BBG006PWZX16 | 94,989,601 | 2,148,114 | SH | SOLE | 2,148,114 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | BBG0074VSJJ9 | 393,720 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | BBG000BGFGT8 | 57,703,050 | 238,098 | SH | SOLE | 238,098 | 0 | 0 | ||
Lovesac Company | COM | 54738L109 | BBG000QYVKN2 | 247,357 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 38,206,742 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 6,243,363 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 4,085,878 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
MaxCyte Inc | COM | 57777K106 | BBG00R1W85V4 | 1,050,613 | 250,743 | SH | SOLE | 250,743 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 11,522,721 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | BBG000GQPB11 | 2,400,992 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 127,926 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | BBG000RNBH63 | 5,217,958 | 91,914 | SH | SOLE | 91,914 | 0 | 0 | ||
Monday com Ltd | SHS | M7S64H106 | BBG00GF8K4W4 | 856,047 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | BBG000C30L48 | 64,294,610 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 515,054 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | BBG000C1BCK2 | 9,770,329 | 619,159 | SH | SOLE | 619,159 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | BBG000BSY1Y8 | 15,195,435 | 85,666 | SH | SOLE | 85,666 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | BBG005BT60Y8 | 14,531,453 | 148,265 | SH | SOLE | 148,265 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | BBG0098VVDT9 | 18,933,125 | 237,943 | SH | SOLE | 237,943 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | BBG012QFRJQ3 | 16,438,577 | 1,952,325 | SH | SOLE | 1,952,325 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | BBG0043BYPB8 | 11,994,137 | 528,842 | SH | SOLE | 528,842 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | BBG00JM7QBR6 | 1,120,623 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | BBG00YQ7XJT2 | 55,767,874 | 3,757,943 | SH | SOLE | 3,757,943 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 5,136,846 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | BBG006598YS8 | 2,115,768 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | BBG00P33SY72 | 2,225,218 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | ||
Perella Weinberg Partners | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 7,371,791 | 521,712 | SH | SOLE | 521,712 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | BBG0079T1PZ6 | 31,620,554 | 335,461 | SH | SOLE | 335,461 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | BBG000C14JY0 | 1,435,399 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | BBG000BCVG28 | 3,784,830 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | BBG000BTT3D1 | 4,015,028 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 33,003,294 | 767,697 | SH | SOLE | 767,697 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 3,292,546 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 20,485,128 | 122,761 | SH | SOLE | 122,761 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | BBG004MB82R0 | 5,627,514 | 111,879 | SH | SOLE | 111,879 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 171,856 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Savers Value Vlg Inc | COM | 80517M109 | BBG01F5T0KZ3 | 6,211,785 | 322,188 | SH | SOLE | 322,188 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | BBG00YQ82275 | 12,289,570 | 1,099,246 | SH | SOLE | 1,099,246 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | BBG000BB99S3 | 16,169,650 | 112,508 | SH | SOLE | 112,508 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | BBG00QNSY1H7 | 8,883,048 | 95,281 | SH | SOLE | 95,281 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | BBG000C4HKK2 | 6,021,000 | 98,286 | SH | SOLE | 98,286 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | BBG00GQK3WB5 | 886,501 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
Squarespace Inc | CLASS A | 85225A107 | BBG00389GQ73 | 1,087,770 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | BBG000PV3J62 | 3,281,156 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 6,969,377 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | BBG0145FSNR1 | 4,885,934 | 109,305 | SH | SOLE | 109,305 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | BBG00NK8H8T2 | 7,508,990 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | ||
Treace Med Concepts Inc | COM | 89455T109 | BBG00GQKR6M4 | 721,391 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | BBG000C1NCH3 | 4,522,128 | 169,178 | SH | SOLE | 169,178 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 3,532,718 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | BBG00YRJVVX5 | 9,772,816 | 864,851 | SH | SOLE | 864,851 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | BBG000Q1KFH4 | 1,107,598 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
WillScot Mobile Mini Holdings | COM CL A | 971378104 | BBG00B0FS947 | 7,247,211 | 155,854 | SH | SOLE | 155,854 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | BBG005CM7J89 | 526,411 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | BBG000BKR1D6 | 2,849,457 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
XP Inc | CL A | G98239109 | BBG00QVJYGM9 | 4,065,724 | 158,446 | SH | SOLE | 158,446 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | BBG00D8JC882 | 9,340,781 | 242,303 | SH | SOLE | 242,303 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | BBG003338H34 | 4,592,107 | 23,839 | SH | SOLE | 23,839 | 0 | 0 |