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 |
ADT INC | COMMON STOCKS | 00090Q103 | 1,031,332 | 113,708 | SH | SOLE | 113,708 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COMMON STOCKS | 00486H105 | 37,811,286 | 2,012,309 | SH | SOLE | 1,861,008 | 0 | 151,301 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 3,563,840 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | |||
AEHR TEST SYSTEMS | COMMON STOCKS | 00760J108 | 27,250,957 | 1,355,769 | SH | SOLE | 1,250,038 | 0 | 105,731 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 25,599,015 | 2,176,787 | SH | SOLE | 2,014,021 | 0 | 162,766 | |||
ALKERMES PLC | COMMON STOCKS | G01767105 | 17,923,664 | 685,942 | SH | SOLE | 633,119 | 0 | 52,823 | |||
ALTUS POWER INC | COMMON STOCKS | 02217A102 | 20,458,110 | 3,137,747 | SH | SOLE | 2,897,576 | 0 | 240,171 | |||
ANTERO RESOURCES CORP | COMMON STOCKS | 03674X106 | 29,431,296 | 949,703 | SH | SOLE | 878,721 | 0 | 70,982 | |||
APA CORP | COMMON STOCKS | 03743Q108 | 751,268 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | |||
APPLIED DIGITAL CORP | COMMON STOCKS | 038169207 | 6,612,092 | 3,593,528 | SH | SOLE | 3,329,899 | 0 | 263,629 | |||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCKS | 04280A100 | 15,139,182 | 373,254 | SH | SOLE | 344,701 | 0 | 28,553 | |||
ASPEN AEROGELS INC | COMMON STOCKS | 04523Y105 | 12,403,233 | 1,052,013 | SH | SOLE | 969,982 | 0 | 82,031 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCKS | 054540208 | 13,361,446 | 168,365 | SH | SOLE | 155,664 | 0 | 12,701 | |||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 93,279,043 | 562,159 | SH | SOLE | 519,898 | 0 | 42,261 | |||
AXONICS INC | COMMON STOCKS | 05465P101 | 79,036,044 | 1,263,970 | SH | SOLE | 1,169,645 | 0 | 94,325 | |||
AXSOME THERAPEUTICS INC | COMMON STOCKS | 05464T104 | 35,502,553 | 460,295 | SH | SOLE | 425,873 | 0 | 34,422 | |||
BANCORP INC | COMMON STOCKS | 05969A105 | 13,661,650 | 481,383 | SH | SOLE | 443,082 | 0 | 38,301 | |||
BANK OF N.T. BUTTERFIELD&SON | COMMON STOCKS | G0772R208 | 27,127 | 910 | SH | SOLE | 910 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COMMON STOCKS | 07373V105 | 9,049,937 | 231,397 | SH | SOLE | 213,709 | 0 | 17,688 | |||
BOOT BARN HOLDINGS INC | COMMON STOCKS | 099406100 | 32,200,238 | 515,039 | SH | SOLE | 476,785 | 0 | 38,254 | |||
BRP GROUP INC-A | COMMON STOCKS | 05589G102 | 13,533,038 | 538,307 | SH | SOLE | 497,940 | 0 | 40,367 | |||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 1,670,656 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 33,384,042 | 802,501 | SH | SOLE | 742,081 | 0 | 60,420 | |||
CALIX INC. | COMMON STOCKS | 13100M509 | 99,455,957 | 1,453,397 | SH | SOLE | 1,340,558 | 0 | 112,839 | |||
CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 150,482,208 | 1,446,388 | SH | SOLE | 1,338,148 | 0 | 108,240 | |||
CEREVEL THERAPEUTICS HOLDING | COMMON STOCKS | 15678U128 | 29,131,543 | 923,638 | SH | SOLE | 854,683 | 0 | 68,955 | |||
CERUS CORP | COMMON STOCKS | 157085101 | 15,041,106 | 4,120,851 | SH | SOLE | 3,799,309 | 0 | 321,542 | |||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 46,027,677 | 403,327 | SH | SOLE | 373,060 | 0 | 30,267 | |||
CLEARFIELD INC | COMMON STOCKS | 18482P103 | 13,182,801 | 140,034 | SH | SOLE | 129,406 | 0 | 10,628 | |||
CNH INDUSTRIAL NV | COMMON STOCKS | N20944109 | 23,255 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COMMON STOCKS | 199908104 | 51,491,280 | 447,439 | SH | SOLE | 413,811 | 0 | 33,628 | |||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCKS | 203668108 | 1,528,040 | 353,713 | SH | SOLE | 327,190 | 0 | 26,523 | |||
CREDO TECHNOLOGY GROUP HOLDINGS | COMMON STOCKS | G25457105 | 41,117,239 | 3,089,199 | SH | SOLE | 2,854,568 | 0 | 234,631 | |||
CVR PARTNERS LP | COMMON STOCKS | 126633205 | 42,445 | 422 | SH | SOLE | 422 | 0 | 0 | |||
CYTOKINETICS INC | COMMON STOCKS | 23282W605 | 21,786,173 | 475,473 | SH | SOLE | 439,729 | 0 | 35,744 | |||
DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 | 1,483,279 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
DENISON MINES CORP | COMMON STOCKS | 248356107 | 24,826,767 | 21,588,493 | SH | SOLE | 19,868,083 | 0 | 1,720,410 | |||
DIGIMARC CORP | COMMON STOCKS | 25381B101 | 3,070,135 | 166,043 | SH | SOLE | 156,078 | 0 | 9,965 | |||
DOCGO INC | COMMON STOCKS | 256086109 | 39,402,573 | 5,573,207 | SH | SOLE | 5,136,241 | 0 | 436,966 | |||
DOCUSIGN INC | COMMON STOCKS | 256163106 | 1,038,848 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | |||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 45,663,069 | 343,719 | SH | SOLE | 317,610 | 0 | 26,109 | |||
ENCORE WIRE CORP | COMMON STOCKS | 292562105 | 23,053,680 | 167,590 | SH | SOLE | 155,079 | 0 | 12,511 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCKS | G31249108 | 34,269 | 522 | SH | SOLE | 522 | 0 | 0 | |||
EVOLENT HEALTH INC - A | COMMON STOCKS | 30050B101 | 22,421,880 | 798,500 | SH | SOLE | 738,843 | 0 | 59,657 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCKS | 302081104 | 76,275,014 | 450,186 | SH | SOLE | 416,639 | 0 | 33,547 | |||
EXSCIENTIA PLC | COMMON STOCKS | 30223G102 | 5,351 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
FABRINET | COMMON STOCKS | G3323L100 | 52,975,247 | 413,159 | SH | SOLE | 381,527 | 0 | 31,632 | |||
FIRST WATCH RESTAURANT GROUP | COMMON STOCKS | 33748L101 | 1,087,771 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCKS | 33768G107 | 46,323,725 | 533,008 | SH | SOLE | 492,937 | 0 | 40,071 | |||
FIVE9 INC | COMMON STOCKS | 338307101 | 45,109,460 | 664,743 | SH | SOLE | 615,111 | 0 | 49,632 | |||
FTAI AVIATION LTD | COMMON STOCKS | G3730V105 | 57,234,095 | 3,343,113 | SH | SOLE | 3,093,458 | 0 | 249,655 | |||
FTAI INFRASTRUCTURE LLC | COMMON STOCKS | 35953C106 | 9,610,973 | 3,257,957 | SH | SOLE | 3,008,302 | 0 | 249,655 | |||
FUNKO INC-CLASS A | COMMON STOCKS | 361008105 | 10,715,911 | 982,210 | SH | SOLE | 905,792 | 0 | 76,418 | |||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 2,316,127 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COMMON STOCKS | 381013101 | 24,598,204 | 657,706 | SH | SOLE | 607,484 | 0 | 50,222 | |||
GRAND CANYON EDUCATION INC | COMMON STOCKS | 38526M106 | 14,402,620 | 136,311 | SH | SOLE | 126,090 | 0 | 10,221 | |||
GREEN PLAINS INC | COMMON STOCKS | 393222104 | 14,181,738 | 464,975 | SH | SOLE | 430,193 | 0 | 34,782 | |||
GREEN THUMB INDUSTRIES INC | COMMON STOCKS | 00BGDQBQ9 | 6,187 | 700 | SH | SOLE | 700 | 0 | 0 | |||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 13,657,342 | 319,919 | SH | SOLE | 295,545 | 0 | 24,374 | |||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 24,975,341 | 861,813 | SH | SOLE | 794,198 | 0 | 67,615 | |||
HARMONIC INC | COMMON STOCKS | 413160102 | 30,715,321 | 2,344,681 | SH | SOLE | 2,161,852 | 0 | 182,829 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCKS | 413197104 | 16,192,072 | 293,867 | SH | SOLE | 271,428 | 0 | 22,439 | |||
HCI GROUP INC | COMMON STOCKS | 40416E103 | 15,699,375 | 396,549 | SH | SOLE | 365,434 | 0 | 31,115 | |||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 16,206,789 | 665,850 | SH | SOLE | 613,022 | 0 | 52,828 | |||
INFINERA CORP | COMMON STOCKS | 45667G103 | 14,927,348 | 2,214,740 | SH | SOLE | 2,042,010 | 0 | 172,730 | |||
INSPIRED ENTERTAINMENT INC | COMMON STOCKS | 45782N108 | 1,343,362 | 106,027 | SH | SOLE | 106,027 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COMMON STOCKS | 46116X101 | 42,001,069 | 793,671 | SH | SOLE | 734,334 | 0 | 59,337 | |||
KARUNA THERAPEUTICS INC | COMMON STOCKS | 48576A100 | 45,717,494 | 232,659 | SH | SOLE | 215,195 | 0 | 17,464 | |||
KEZAR LIFE SCIENCES INC | COMMON STOCKS | 49372L100 | 9,803,031 | 1,392,476 | SH | SOLE | 1,285,925 | 0 | 106,551 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 48,689,532 | 186,179 | SH | SOLE | 172,179 | 0 | 14,000 | |||
KIRBY CORP | COMMON STOCKS | 497266106 | 37,843,270 | 588,085 | SH | SOLE | 543,826 | 0 | 44,259 | |||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 33,817,354 | 426,879 | SH | SOLE | 394,768 | 0 | 32,111 | |||
LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 80,047,917 | 1,570,799 | SH | SOLE | 1,453,093 | 0 | 117,706 | |||
MASTEC INC | COMMON STOCKS | 576323109 | 100,710,647 | 1,180,249 | SH | SOLE | 1,091,925 | 0 | 88,324 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 23,850,735 | 199,688 | SH | SOLE | 184,881 | 0 | 14,807 | |||
NEXGEN ENERGY LTD | COMMON STOCKS | 65340P106 | 19,931 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 9,348,472 | 48,614 | SH | SOLE | 45,006 | 0 | 3,608 | |||
NORTHERN OIL AND GAS INC | COMMON STOCKS | 665531307 | 28,182,116 | 914,410 | SH | SOLE | 846,011 | 0 | 68,399 | |||
NXP SEMICONDUCTORS NV | COMMON STOCKS | N6596X109 | 79,331 | 502 | SH | SOLE | 502 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | COMMON STOCKS | 675234108 | 32,875,833 | 1,547,098 | SH | SOLE | 1,426,457 | 0 | 120,641 | |||
ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 12,983,061 | 190,675 | SH | SOLE | 176,429 | 0 | 14,246 | |||
OPTION CARE HEALTH INC | COMMON STOCKS | 68404L201 | 49,850,013 | 1,656,697 | SH | SOLE | 1,532,040 | 0 | 124,657 | |||
PAYCOM SOFTWARE INC | COMMON STOCKS | 70432V102 | 901,761 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
PLANET FITNESS INC - CL A | COMMON STOCKS | 72703H101 | 34,808,560 | 441,733 | SH | SOLE | 407,436 | 0 | 34,297 | |||
PLAYA HOTELS & RESORTS NV | COMMON STOCKS | N70544106 | 27,202,778 | 4,165,816 | SH | SOLE | 3,841,679 | 0 | 324,137 | |||
PLUG POWER INC | COMMON STOCKS | 72919P202 | 33,557,089 | 2,712,780 | SH | SOLE | 2,508,192 | 0 | 204,588 | |||
QUALTRICS INTERNATIONAL-CL A | COMMON STOCKS | 747601201 | 426,442 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | |||
RAMBUS INC | COMMON STOCKS | 750917106 | 41,184,152 | 1,149,753 | SH | SOLE | 1,063,486 | 0 | 86,267 | |||
REAL GOOD FOOD CO INC/THE | COMMON STOCKS | 75601G109 | 622,007 | 93,817 | SH | SOLE | 93,817 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC-A | COMMON STOCKS | G7500M104 | 22,297 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
RXO INC | COMMON STOCKS | 74982T103 | 13,366,670 | 777,132 | SH | SOLE | 717,923 | 0 | 59,209 | |||
SCORPIO TANKERS INC | COMMON STOCKS | Y7542C130 | 34,381,291 | 639,414 | SH | SOLE | 591,706 | 0 | 47,708 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCKS | 81619Q105 | 57,028,129 | 2,296,743 | SH | SOLE | 2,124,604 | 0 | 172,139 | |||
SITIME CORP | COMMON STOCKS | 82982T106 | 30,338,753 | 298,551 | SH | SOLE | 276,106 | 0 | 22,445 | |||
SUMMIT MATERIALS INC -CL A | COMMON STOCKS | 86614U100 | 15,104,853 | 532,048 | SH | SOLE | 491,691 | 0 | 40,358 | |||
SURGERY PARTNERS INC | COMMON STOCKS | 86881A100 | 21,157,302 | 759,415 | SH | SOLE | 702,540 | 0 | 56,875 | |||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 54,930,217 | 547,987 | SH | SOLE | 506,914 | 0 | 41,073 | |||
VALMONT INDS INC | COMMON STOCKS | 920253101 | 40,358,604 | 122,051 | SH | SOLE | 112,885 | 0 | 9,166 | |||
VERVE THERAPEUTICS INC | COMMON STOCKS | 92539P101 | 6,490,280 | 335,415 | SH | SOLE | 309,953 | 0 | 25,462 | |||
VIAD CORP | COMMON STOCKS | 92552R406 | 17,927,796 | 735,047 | SH | SOLE | 676,571 | 0 | 58,476 | |||
VULCAN MATLS CO | COMMON STOCKS | 929160109 | 1,051,536 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 50,961,025 | 855,625 | SH | SOLE | 791,379 | 0 | 64,246 | |||
WNS HOLDINGS LTD ADR | COMMON STOCKS | 92932M101 | 57,522,409 | 719,120 | SH | SOLE | 665,308 | 0 | 53,812 | |||
XPONENTIAL FITNESS INC-A | COMMON STOCKS | 98422X101 | 1,044,347 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCKS | 98980F104 | 14,629,997 | 485,885 | SH | SOLE | 450,161 | 0 | 35,724 |