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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COMMON STOCKS | 00402L107 | 68,815 | 1,567,535 | SH | SOLE | 1,434,394 | 0 | 133,141 | ||
ADDTECH AB-B SHARES | COMMON STOCKS | 00BLN8T44 | 31 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 4,591 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
AFC GAMMA INC | COMMON STOCKS | 00109K105 | 3,415 | 150,055 | SH | SOLE | 150,055 | 0 | 0 | ||
ALCHIP TECHNOLOGIES LTD | COMMON STOCKS | 00B4TPSL0 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 3,692 | 262,618 | SH | SOLE | 240,144 | 0 | 22,474 | ||
ALLBIRDS INC-CL A | COMMON STOCKS | 01675A109 | 3,025 | 200,575 | SH | SOLE | 183,712 | 0 | 16,863 | ||
AMICUS THERAPEUTICS INC | COMMON STOCKS | 03152W109 | 19,770 | 1,711,710 | SH | SOLE | 1,567,172 | 0 | 144,538 | ||
AMMO INC | COMMON STOCKS | 00175J107 | 30,343 | 5,567,534 | SH | SOLE | 5,076,284 | 0 | 491,250 | ||
ARHAUS INC | COMMON STOCKS | 04035M102 | 11,782 | 889,228 | SH | SOLE | 814,359 | 0 | 74,869 | ||
ARITZIA INC-SUBORDINATE VOTI | COMMON STOCKS | 00BDCG2C2 | 58 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCKS | 04280A100 | 22,421 | 338,171 | SH | SOLE | 309,618 | 0 | 28,553 | ||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 32,696 | 208,256 | SH | SOLE | 190,608 | 0 | 17,648 | ||
AXONICS INC | COMMON STOCKS | 05465P101 | 57,401 | 1,025,011 | SH | SOLE | 938,460 | 0 | 86,551 | ||
B. RILEY FINANCIAL INC | COMMON STOCKS | 05580M108 | 44,436 | 500,073 | SH | SOLE | 455,725 | 0 | 44,348 | ||
BABCOCK & WILCOX ENTERPR | COMMON STOCKS | 05614L209 | 22,039 | 2,443,298 | SH | SOLE | 2,227,371 | 0 | 215,927 | ||
BASIC-FIT NV | COMMON STOCKS | 00BD9Y9B7 | 23 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BE SEMICONDUCTOR INDUSTRIES | COMMON STOCKS | N13107144 | 1,217 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS-SER 1 | COMMON STOCKS | 08975P108 | 29,355 | 829,932 | SH | SOLE | 759,747 | 0 | 70,185 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON STOCKS | G11196105 | 41,339 | 299,972 | SH | SOLE | 274,064 | 0 | 25,908 | ||
BOOT BARN HOLDINGS INC | COMMON STOCKS | 099406100 | 86,609 | 703,850 | SH | SOLE | 644,059 | 0 | 59,791 | ||
BYRNA TECHNOLOGIES INC | COMMON STOCKS | 12448X201 | 7,344 | 550,082 | SH | SOLE | 501,776 | 0 | 48,306 | ||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 2,005 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 92,140 | 985,140 | SH | SOLE | 900,595 | 0 | 84,545 | ||
CALIX INC. | COMMON STOCKS | 13100M509 | 68,110 | 851,693 | SH | SOLE | 776,497 | 0 | 75,196 | ||
CANACCORD GENUITY GROUP INC | COMMON STOCKS | 00B01R1T5 | 75 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 45,907 | 615,621 | SH | SOLE | 561,269 | 0 | 54,352 | ||
CENTRAL AUTOMOTIVE PRODUCTS | COMMON STOCKS | 006183927 | 86 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
CERUS CORP | COMMON STOCKS | 157085101 | 14,534 | 2,134,280 | SH | SOLE | 1,946,393 | 0 | 187,887 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCKS | 159864107 | 1,972 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCKS | 16115Q308 | 85,340 | 535,081 | SH | SOLE | 489,831 | 0 | 45,250 | ||
CHICAGO ATLANTIC REAL ESTATE | COMMON STOCKS | 167239102 | 8,644 | 519,171 | SH | SOLE | 461,559 | 0 | 57,612 | ||
CHICKEN SOUP FOR THE SOUL EN | COMMON STOCKS | 16842Q100 | 1,360 | 98,241 | SH | SOLE | 98,241 | 0 | 0 | ||
CLARUS CORP | COMMON STOCKS | 18270P109 | 14,190 | 511,921 | SH | SOLE | 466,771 | 0 | 45,150 | ||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 31,222 | 312,940 | SH | SOLE | 286,542 | 0 | 26,398 | ||
COLFAX CORP | COMMON STOCKS | 194014106 | 50,417 | 1,096,741 | SH | SOLE | 1,001,146 | 0 | 95,595 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCKS | 203668108 | 39,622 | 2,976,875 | SH | SOLE | 2,724,153 | 0 | 252,722 | ||
CONMED CORP | COMMON STOCKS | 207410101 | 38,551 | 271,946 | SH | SOLE | 248,791 | 0 | 23,155 | ||
CONSTELLATION SOFTWARE INC | COMMON STOCKS | 00B15C4L6 | 26 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COUCHBASE INC | COMMON STOCKS | 22207T101 | 23,043 | 923,209 | SH | SOLE | 841,311 | 0 | 81,898 | ||
CROMBIE REAL ESTATE INVESTME | COMMON STOCKS | 00B11YBV5 | 48 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
CS DISCO INC | COMMON STOCKS | 126327105 | 17,091 | 478,060 | SH | SOLE | 437,684 | 0 | 40,376 | ||
CUBICFARM SYSTEMS CORP | COMMON STOCKS | 00BKF9J82 | 15 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
CVR PARTNERS LP | COMMON STOCKS | 126633205 | 35 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CYTOKINETICS INC | COMMON STOCKS | 23282W605 | 28,244 | 619,664 | SH | SOLE | 567,103 | 0 | 52,561 | ||
DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 | 1,401 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
DENISON MINES CORP | COMMON STOCKS | 248356107 | 26,643 | 19,447,580 | SH | SOLE | 17,727,170 | 0 | 1,720,410 | ||
DIPLOMA PLC | COMMON STOCKS | 000182663 | 52 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
DISCO CORP | COMMON STOCKS | 006270948 | 47 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DOCGO INC | COMMON STOCKS | 256086109 | 5,799 | 620,237 | SH | SOLE | 565,478 | 0 | 54,759 | ||
DYE & DURHAM LTD | COMMON STOCKS | 00BLCB9D3 | 16 | 456 | SH | SOLE | 456 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 69,866 | 419,715 | SH | SOLE | 383,869 | 0 | 35,846 | ||
ELASTIC NV | COMMON STOCKS | N14506104 | 24,000 | 194,980 | SH | SOLE | 178,608 | 0 | 16,372 | ||
ENETI INC | COMMON STOCKS | Y2294C107 | 513 | 66,237 | SH | SOLE | 66,237 | 0 | 0 | ||
EXSCIENTIA PLC | COMMON STOCKS | 30223G102 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEVERTREE DRINKS PLC | COMMON STOCKS | 00BRJ9BJ2 | 51 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMMON STOCKS | 33768G107 | 9,925 | 132,674 | SH | SOLE | 121,478 | 0 | 11,196 | ||
FORTRESS TRANSPORTATION & IN | COMMON STOCKS | 34960P101 | 90,673 | 3,135,318 | SH | SOLE | 2,854,754 | 0 | 280,564 | ||
FRANCHISE GROUP INC | COMMON STOCKS | 35180X105 | 83,747 | 1,605,574 | SH | SOLE | 1,469,508 | 0 | 136,066 | ||
FUNKO INC-CLASS A | COMMON STOCKS | 361008105 | 25,870 | 1,376,046 | SH | SOLE | 1,254,014 | 0 | 122,032 | ||
GAMES WORKSHOP GROUP PLC | COMMON STOCKS | 000371847 | 23 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GERARD PERRIER ELECTRIC | COMMON STOCKS | 00B1BRLP8 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 3,021 | 79,818 | SH | SOLE | 79,818 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COMMON STOCKS | 381013101 | 36,848 | 729,232 | SH | SOLE | 666,809 | 0 | 62,423 | ||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 38,125 | 419,735 | SH | SOLE | 384,121 | 0 | 35,614 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 32,639 | 614,443 | SH | SOLE | 560,228 | 0 | 54,215 | ||
HCI GROUP INC | COMMON STOCKS | 40416E103 | 20,834 | 249,393 | SH | SOLE | 227,288 | 0 | 22,105 | ||
HOLLAND COLOURS NV | COMMON STOCKS | 00B0CD556 | 26 | 128 | SH | SOLE | 128 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 13,644 | 598,704 | SH | SOLE | 545,876 | 0 | 52,828 | ||
IBIDEN CO LTD | COMMON STOCKS | 006456102 | 32 | 538 | SH | SOLE | 538 | 0 | 0 | ||
INSMED INC | COMMON STOCKS | 457669307 | 12,234 | 449,136 | SH | SOLE | 411,276 | 0 | 37,860 | ||
INSPIRED ENTERTAINMENT INC | COMMON STOCKS | 45782N108 | 2,128 | 164,220 | SH | SOLE | 164,220 | 0 | 0 | ||
INSTALCO AB | COMMON STOCKS | 00BDVJY60 | 46 | 964 | SH | SOLE | 964 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCKS | 457985208 | 17,349 | 258,975 | SH | SOLE | 237,006 | 0 | 21,969 | ||
INTERMAP TECHNOLOGIES CORP | COMMON STOCKS | 00BFD5LT2 | 18 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
JABIL INC | COMMON STOCKS | 466313103 | 7,558 | 107,432 | SH | SOLE | 98,371 | 0 | 9,061 | ||
JSR CORP | COMMON STOCKS | 006470986 | 24 | 637 | SH | SOLE | 637 | 0 | 0 | ||
JUDGES SCIENTIFIC PLC | COMMON STOCKS | 003239867 | 49 | 431 | SH | SOLE | 431 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COMMON STOCKS | 48576A100 | 15,214 | 116,136 | SH | SOLE | 106,360 | 0 | 9,776 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 37,740 | 158,644 | SH | SOLE | 145,147 | 0 | 13,497 | ||
KIRBY CORP | COMMON STOCKS | 497266106 | 32,331 | 544,106 | SH | SOLE | 497,817 | 0 | 46,289 | ||
KLA CORP | COMMON STOCKS | 482480100 | 1,098 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
KORNIT DIGITAL LTD | COMMON STOCKS | M6372Q113 | 40,194 | 263,999 | SH | SOLE | 241,011 | 0 | 22,988 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 27,340 | 1,409,288 | SH | SOLE | 1,288,802 | 0 | 120,486 | ||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 15,790 | 225,727 | SH | SOLE | 206,738 | 0 | 18,989 | ||
LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 24,017 | 831,329 | SH | SOLE | 760,676 | 0 | 70,653 | ||
LIQTECH INTERNATIONAL INC | COMMON STOCKS | 53632A201 | 30 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 27,035 | 408,010 | SH | SOLE | 371,859 | 0 | 36,151 | ||
MARUBENI CORP | COMMON STOCKS | 006569464 | 78 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
MASTEC INC | COMMON STOCKS | 576323109 | 83,097 | 900,490 | SH | SOLE | 824,412 | 0 | 76,078 | ||
MASTERCRAFT BOAT HOLDINGS INC | COMMON STOCKS | 57637H103 | 866 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
MIPS AB | COMMON STOCKS | 00BF2CVV6 | 30 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MONEX GROUP INC | COMMON STOCKS | 00B01S2L7 | 25 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
MUSTI GROUP OY | COMMON STOCKS | 00BKT6105 | 33 | 945 | SH | SOLE | 945 | 0 | 0 | ||
NATERA INC | COMMON STOCKS | 632307104 | 35,609 | 381,296 | SH | SOLE | 348,992 | 0 | 32,304 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 15,064 | 176,868 | SH | SOLE | 162,061 | 0 | 14,807 | ||
NEXGEN ENERGY LTD | COMMON STOCKS | 65340P106 | 20 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 25,342 | 83,473 | SH | SOLE | 76,621 | 0 | 6,852 | ||
NXP SEMICONDUCTORS NV | COMMON STOCKS | N6596X109 | 1,431 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCKS | 675234108 | 17,826 | 802,957 | SH | SOLE | 732,271 | 0 | 70,686 | ||
ON SEMICONDUCTOR CORP | COMMON STOCKS | 682189105 | 67,804 | 998,286 | SH | SOLE | 913,392 | 0 | 84,894 | ||
ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 120,282 | 1,188,203 | SH | SOLE | 1,088,061 | 0 | 100,142 | ||
OPEN LENDING CORP - CL A | COMMON STOCKS | 68373J104 | 45,389 | 2,019,105 | SH | SOLE | 1,848,594 | 0 | 170,511 | ||
OPTION CARE HEALTH INC | COMMON STOCKS | 68404L201 | 42,738 | 1,502,744 | SH | SOLE | 1,375,794 | 0 | 126,950 | ||
PERFICIENT INC | COMMON STOCKS | 71375U101 | 57,598 | 445,497 | SH | SOLE | 407,646 | 0 | 37,851 | ||
PLAYA HOTELS & RESORTS NV | COMMON STOCKS | N70544106 | 28,032 | 3,512,776 | SH | SOLE | 3,201,251 | 0 | 311,525 | ||
PLUG POWER INC | COMMON STOCKS | 72919P202 | 1,384 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
PRECIA | COMMON STOCKS | 00BL53YT7 | 48 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
QUALTRICS INTERNATIONAL-CL A | COMMON STOCKS | 747601201 | 1,519 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
REAL GOOD FOOD CO INC/THE | COMMON STOCKS | 75601G109 | 618 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIETER HOLDING AG-REG | COMMON STOCKS | 005996159 | 40 | 208 | SH | SOLE | 208 | 0 | 0 | ||
RUMBLEON INC-B | COMMON STOCKS | 781386305 | 32,709 | 787,777 | SH | SOLE | 720,943 | 0 | 66,834 | ||
SAFEHOLD INC | COMMON STOCKS | 78645L100 | 18,567 | 232,528 | SH | SOLE | 212,011 | 0 | 20,517 | ||
SAMSE SA | COMMON STOCKS | 00B15RWD9 | 45 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SDI GROUP PLC | COMMON STOCKS | 00B3FBWW4 | 23 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCKS | 81282V100 | 109,192 | 1,683,507 | SH | SOLE | 1,540,390 | 0 | 143,117 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCKS | 81619Q105 | 34,204 | 1,163,403 | SH | SOLE | 1,065,751 | 0 | 97,652 | ||
SHUTTERSTOCK INC | COMMON STOCKS | 825690100 | 25,235 | 227,584 | SH | SOLE | 208,245 | 0 | 19,339 | ||
SILICON MOTION TECHNOL-ADR | COMMON STOCKS | 82706C108 | 24,118 | 253,790 | SH | SOLE | 231,414 | 0 | 22,376 | ||
SITIME CORP | COMMON STOCKS | 82982T106 | 137,627 | 470,455 | SH | SOLE | 429,523 | 0 | 40,932 | ||
SNOW PEAK INC | COMMON STOCKS | 00BSLVC23 | 59 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SOCIAL CHAIN AG /THE | COMMON STOCKS | 00BJS9443 | 19 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SP GROUP A/S | COMMON STOCKS | 00BG44ZS2 | 27 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SPROTT PHYSICAL URANIUM TRUS | COMMON STOCKS | 00BP37WP1 | 22 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING-A | COMMON STOCKS | 86337R103 | 6,106 | 475,149 | SH | SOLE | 458,207 | 0 | 16,942 | ||
SURGERY PARTNERS INC | COMMON STOCKS | 86881A100 | 29,354 | 549,593 | SH | SOLE | 503,085 | 0 | 46,508 | ||
TANDEM DIABETES CARE INC | COMMON STOCKS | 875372203 | 42,130 | 279,895 | SH | SOLE | 256,252 | 0 | 23,643 | ||
TELLURIAN INC | COMMON STOCKS | 87968A104 | 6,981 | 2,266,705 | SH | SOLE | 2,075,112 | 0 | 191,593 | ||
TELOS CORPORATION | COMMON STOCKS | 87969B101 | 19,781 | 1,282,806 | SH | SOLE | 1,169,588 | 0 | 113,218 | ||
TENET HEALTHCARE CORP | COMMON STOCKS | 88033G407 | 1,158 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 112,948 | 1,007,478 | SH | SOLE | 922,780 | 0 | 84,698 | ||
TG THERAPEUTICS INC | COMMON STOCKS | 88322Q108 | 18,311 | 963,762 | SH | SOLE | 882,177 | 0 | 81,585 | ||
TOPICUS.COM INC-SUB VOTING | COMMON STOCKS | 00BNGJNT1 | 78 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TREX COMPANY INC | COMMON STOCKS | 89531P105 | 1,634 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCKS | 91347P105 | 8,069 | 48,894 | SH | SOLE | 44,759 | 0 | 4,135 | ||
VIAD CORP | COMMON STOCKS | 92552R406 | 19,818 | 463,145 | SH | SOLE | 422,204 | 0 | 40,941 | ||
VICOR CORP | COMMON STOCKS | 925815102 | 95,936 | 755,518 | SH | SOLE | 691,419 | 0 | 64,099 | ||
VOCERA COMMUNICATIONS INC | COMMON STOCKS | 92857F107 | 67,085 | 1,034,620 | SH | SOLE | 942,862 | 0 | 91,758 | ||
VOYAGER DIGITAL LTD | COMMON STOCKS | 92919V405 | 920 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
VOYAGER DIGITAL LTD | COMMON STOCKS | 00BN7P9F6 | 19 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VULCAN MATLS CO | COMMON STOCKS | 929160109 | 1,339 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 104,719 | 972,775 | SH | SOLE | 890,231 | 0 | 82,544 | ||
WILDBRAIN LTD | COMMON STOCKS | 00BKZFPB5 | 24 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COMMON STOCKS | 92932M101 | 43,227 | 489,993 | SH | SOLE | 448,954 | 0 | 41,039 | ||
XPO LOGISTICS INC | COMMON STOCKS | 983793100 | 32,503 | 419,767 | SH | SOLE | 384,151 | 0 | 35,616 | ||
XPONENTIAL FITNESS INC-A | COMMON STOCKS | 98422X101 | 732 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCKS | 98980F104 | 2,304 | 35,885 | SH | SOLE | 35,885 | 0 | 0 |