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 |
ACADIA PHARMEUTICALS INC | COMMON STOCKS | 004225108 | 18,293,915 | 877,827 | SH | SOLE | 829,264 | 0 | 48,563 | |||
ACM RESEARCH INC-CLASS A | COMMON STOCKS | 00108J109 | 61,340 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
AEHR TEST SYSTEMS | COMMON STOCKS | 00760J108 | 3,168,198 | 69,326 | SH | SOLE | 65,224 | 0 | 4,102 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 13,188,880 | 1,900,415 | SH | SOLE | 1,784,205 | 0 | 116,210 | |||
ALTISOURCE PORTFOLIO SOL | COMMON STOCKS | L0175J104 | 56,259 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ANTERO RESOURCES CORP | COMMON STOCKS | 03674X106 | 1,501,075 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | |||
APPLIED DIGITAL CORP | COMMON STOCKS | 038169207 | 47,358,898 | 7,589,567 | SH | SOLE | 7,185,324 | 0 | 404,243 | |||
APPLIED OPTOELECTRONICS INC | COMMON STOCKS | 03823U102 | 16,678,711 | 1,520,393 | SH | SOLE | 1,431,859 | 0 | 88,534 | |||
ARHAUS INC | COMMON STOCKS | 04035M102 | 16,969,096 | 1,824,634 | SH | SOLE | 1,716,093 | 0 | 108,541 | |||
ATRICURE INC | COMMON STOCKS | 04963C209 | 37,113,580 | 847,342 | SH | SOLE | 800,919 | 0 | 46,423 | |||
AUGMEDIX INC | COMMON STOCKS | 05105P107 | 52,530 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCKS | 054540208 | 56,496,988 | 346,501 | SH | SOLE | 327,652 | 0 | 18,849 | |||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 39,553,839 | 198,773 | SH | SOLE | 187,947 | 0 | 10,826 | |||
AXONICS INC | COMMON STOCKS | 05465P101 | 75,935,972 | 1,353,100 | SH | SOLE | 1,279,328 | 0 | 73,772 | |||
AXSOME THERAPEUTICS INC | COMMON STOCKS | 05464T104 | 26,787,160 | 383,276 | SH | SOLE | 362,008 | 0 | 21,268 | |||
B. RILEY FINANCIAL INC | COMMON STOCKS | 05580M108 | 19,314,570 | 471,202 | SH | SOLE | 443,475 | 0 | 27,727 | |||
BIOLIFE SOLUTIONS INC | COMMON STOCKS | 09062W204 | 8,263,586 | 598,377 | SH | SOLE | 563,531 | 0 | 34,846 | |||
BLUEPRINT MEDICINES CORP | COMMON STOCKS | 09627Y109 | 13,755,911 | 273,913 | SH | SOLE | 258,678 | 0 | 15,235 | |||
BRP GROUP INC-A | COMMON STOCKS | 05589G102 | 24,308,476 | 1,046,426 | SH | SOLE | 989,084 | 0 | 57,342 | |||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 4,310,651 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 43,337,667 | 935,009 | SH | SOLE | 884,175 | 0 | 50,834 | |||
CAMECO CORP | COMMON STOCKS | 13321L108 | 2,995,674 | 75,572 | SH | SOLE | 75,572 | 0 | 0 | |||
CAMTEK LTD | COMMON STOCKS | M20791105 | 15,114,300 | 242,761 | SH | SOLE | 228,684 | 0 | 14,077 | |||
CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 82,555,559 | 481,093 | SH | SOLE | 454,740 | 0 | 26,353 | |||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 72,708,883 | 434,446 | SH | SOLE | 410,738 | 0 | 23,708 | |||
CNH INDUSTRIAL NV | COMMON STOCKS | N20944109 | 32,670 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCKS | 19239V302 | 27,082,179 | 437,515 | SH | SOLE | 413,434 | 0 | 24,081 | |||
COHU INC | COMMON STOCKS | 192576106 | 5,027,930 | 145,991 | SH | SOLE | 137,489 | 0 | 8,502 | |||
COMFORT SYSTEMS USA INC | COMMON STOCKS | 199908104 | 82,205,273 | 482,397 | SH | SOLE | 456,123 | 0 | 26,274 | |||
CONMED CORP | COMMON STOCKS | 207410101 | 23,813,408 | 236,127 | SH | SOLE | 223,031 | 0 | 13,096 | |||
CONSTRUCTION PARTNERS INC-A | COMMON STOCKS | 21044C107 | 20,630,113 | 564,281 | SH | SOLE | 531,082 | 0 | 33,199 | |||
COUCHBASE INC | COMMON STOCKS | 22207T101 | 19,665,034 | 1,145,981 | SH | SOLE | 1,078,222 | 0 | 67,759 | |||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCKS | M2682V108 | 18,836,170 | 115,016 | SH | SOLE | 108,659 | 0 | 6,357 | |||
CYMABAY THERAPEUTICS INC | COMMON STOCKS | 23257D103 | 7,640,048 | 512,411 | SH | SOLE | 482,149 | 0 | 30,262 | |||
CYTOKINETICS INC | COMMON STOCKS | 23282W605 | 14,804,416 | 502,526 | SH | SOLE | 474,280 | 0 | 28,246 | |||
DATADOG INC - CLASS A | COMMON STOCKS | 23804L103 | 1,093,444 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | |||
DENISON MINES CORP | COMMON STOCKS | 248356107 | 40,474,191 | 24,529,813 | SH | SOLE | 23,106,091 | 0 | 1,423,722 | |||
DIGITALOCEAN HOLDINGS INC | COMMON STOCKS | 25402D102 | 7,930,044 | 330,006 | SH | SOLE | 311,425 | 0 | 18,581 | |||
DOCGO INC | COMMON STOCKS | 256086109 | 33,456,431 | 6,277,004 | SH | SOLE | 5,920,013 | 0 | 356,991 | |||
DRAFTKINGS INC - CL A | COMMON STOCKS | 26142V105 | 48,768,332 | 1,656,533 | SH | SOLE | 1,565,357 | 0 | 91,176 | |||
DREAM FINDERS HOMES INC - A | COMMON STOCKS | 26154D100 | 14,362,581 | 646,090 | SH | SOLE | 607,831 | 0 | 38,259 | |||
DUCOMMUN INC DEL | COMMON STOCKS | 264147109 | 15,573,752 | 357,935 | SH | SOLE | 336,646 | 0 | 21,289 | |||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 40,414,737 | 242,702 | SH | SOLE | 229,138 | 0 | 13,564 | |||
ENOVIX CORP | COMMON STOCKS | 293594107 | 29,489,739 | 2,349,780 | SH | SOLE | 2,219,635 | 0 | 130,145 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCKS | G31249108 | 73,605 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
EVOLENT HEALTH INC - A | COMMON STOCKS | 30050B101 | 51,944,275 | 1,907,612 | SH | SOLE | 1,803,931 | 0 | 103,681 | |||
EXSCIENTIA PLC | COMMON STOCKS | 30223G102 | 9,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FABRINET | COMMON STOCKS | G3323L100 | 47,511,526 | 285,149 | SH | SOLE | 269,352 | 0 | 15,797 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCKS | 33768G107 | 76,147,164 | 758,589 | SH | SOLE | 717,192 | 0 | 41,397 | |||
FORMFACTOR INC | COMMON STOCKS | 346375108 | 45,861,790 | 1,312,587 | SH | SOLE | 1,241,374 | 0 | 71,213 | |||
FORTINET INC | COMMON STOCKS | 34959E109 | 1,632,595 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | |||
FTAI AVIATION LTD | COMMON STOCKS | G3730V105 | 126,975,002 | 3,571,730 | SH | SOLE | 3,376,041 | 0 | 195,689 | |||
FTAI INFRASTRUCTURE LLC | COMMON STOCKS | 35953C106 | 10,678,631 | 3,316,345 | SH | SOLE | 3,118,895 | 0 | 197,450 | |||
GAMBLING.COM GROUP LTD | COMMON STOCKS | G3R239101 | 1,020,659 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | |||
GEN RESTAURANT GROUP INC | COMMON STOCKS | 36870C104 | 695,862 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | |||
GENIUS SPORTS LTD | COMMON STOCKS | G3934V109 | 18,424,446 | 3,456,744 | SH | SOLE | 3,277,312 | 0 | 179,432 | |||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 4,483,877 | 141,180 | SH | SOLE | 141,180 | 0 | 0 | |||
GLOBANT SA | COMMON STOCKS | L44385109 | 33,387,979 | 168,754 | SH | SOLE | 159,429 | 0 | 9,325 | |||
GRAND CANYON EDUCATION INC | COMMON STOCKS | 38526M106 | 28,298,635 | 242,117 | SH | SOLE | 228,850 | 0 | 13,267 | |||
GREEN PLAINS INC | COMMON STOCKS | 393222104 | 30,122,695 | 1,000,754 | SH | SOLE | 945,744 | 0 | 55,010 | |||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 48,145,023 | 820,887 | SH | SOLE | 776,148 | 0 | 44,739 | |||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 32,452,027 | 1,530,756 | SH | SOLE | 1,440,446 | 0 | 90,310 | |||
HARMONIC INC | COMMON STOCKS | 413160102 | 11,756,930 | 1,220,865 | SH | SOLE | 1,149,122 | 0 | 71,743 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCKS | 413197104 | 10,438,687 | 318,544 | SH | SOLE | 300,798 | 0 | 17,746 | |||
HCI GROUP INC | COMMON STOCKS | 40416E103 | 32,237,836 | 593,808 | SH | SOLE | 558,630 | 0 | 35,178 | |||
HIPPO HOLDINGS INC | COMMON STOCKS | 433539202 | 1,321,035 | 165,751 | SH | SOLE | 165,751 | 0 | 0 | |||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 16,197,383 | 766,196 | SH | SOLE | 720,606 | 0 | 45,590 | |||
IMMUNOGEN INC | COMMON STOCKS | 45253H101 | 48,315,977 | 3,044,485 | SH | SOLE | 2,878,927 | 0 | 165,558 | |||
INDIE SEMICONDUCTOR INC-A | COMMON STOCKS | 45569U101 | 24,664,116 | 3,914,939 | SH | SOLE | 3,684,714 | 0 | 230,225 | |||
INFINERA CORP | COMMON STOCKS | 45667G103 | 15,570,625 | 3,725,030 | SH | SOLE | 3,505,052 | 0 | 219,978 | |||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCKS | 457730109 | 27,605,584 | 139,113 | SH | SOLE | 131,559 | 0 | 7,554 | |||
INSPIRED ENTERTAINMENT INC | COMMON STOCKS | 45782N108 | 2,861,119 | 239,224 | SH | SOLE | 239,224 | 0 | 0 | |||
INTAPP INC | COMMON STOCKS | 45827U109 | 14,605,234 | 435,717 | SH | SOLE | 409,993 | 0 | 25,724 | |||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCKS | 462260100 | 9,065,124 | 1,992,335 | SH | SOLE | 1,881,596 | 0 | 110,739 | |||
KARUNA THERAPEUTICS INC | COMMON STOCKS | 48576A100 | 18,693,914 | 110,556 | SH | SOLE | 104,375 | 0 | 6,181 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 63,940,430 | 154,397 | SH | SOLE | 145,870 | 0 | 8,527 | |||
KIRBY CORP | COMMON STOCKS | 497266106 | 59,735,480 | 721,443 | SH | SOLE | 681,945 | 0 | 39,498 | |||
KNIFE RIVER CORP | COMMON STOCKS | 498894104 | 32,646,078 | 668,566 | SH | SOLE | 631,897 | 0 | 36,669 | |||
KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 11,090,317 | 738,370 | SH | SOLE | 697,980 | 0 | 40,390 | |||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 53,416,724 | 460,489 | SH | SOLE | 435,325 | 0 | 25,164 | |||
KS GLOBAL CARBON STRATGY ETF | COMMON STOCKS | 500767678 | 19,872 | 550 | SH | SOLE | 550 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES | COMMON STOCKS | 501242101 | 19,312,772 | 397,137 | SH | SOLE | 375,322 | 0 | 21,815 | |||
LANDSEA HOMES CORP | COMMON STOCKS | 51509P103 | 2,169,296 | 241,301 | SH | SOLE | 241,301 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 83,070,080 | 1,195,597 | SH | SOLE | 1,130,118 | 0 | 65,479 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCKS | 53190C102 | 926,654 | 60,924 | SH | SOLE | 60,924 | 0 | 0 | |||
LILIUM NV | COMMON STOCKS | N52586109 | 7,832,668 | 10,980,889 | SH | SOLE | 10,341,584 | 0 | 639,305 | |||
LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 22,870,391 | 1,148,112 | SH | SOLE | 1,080,101 | 0 | 68,011 | |||
MASTEC INC | COMMON STOCKS | 576323109 | 35,329,209 | 490,888 | SH | SOLE | 463,802 | 0 | 27,086 | |||
MDXHEALTH SA-ADR | COMMON STOCKS | 58286E102 | 1,391,650 | 497,018 | SH | SOLE | 497,018 | 0 | 0 | |||
MODINE MANUFACTURING CO | COMMON STOCKS | 607828100 | 31,502,855 | 688,587 | SH | SOLE | 651,128 | 0 | 37,459 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 23,770,913 | 211,297 | SH | SOLE | 199,599 | 0 | 11,698 | |||
NEXGEN ENERGY LTD | COMMON STOCKS | 65340P106 | 49,551 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 32,384,660 | 190,498 | SH | SOLE | 179,910 | 0 | 10,588 | |||
NORTHERN OIL AND GAS INC | COMMON STOCKS | 665531307 | 37,330,383 | 927,924 | SH | SOLE | 877,601 | 0 | 50,323 | |||
ODDITY TECH LTD-CL A | COMMON STOCKS | M7518J104 | 45,360 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ON HOLDING AG-CLASS A | COMMON STOCKS | H5919C104 | 20,886,227 | 750,763 | SH | SOLE | 710,552 | 0 | 40,211 | |||
ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 78,821,897 | 618,114 | SH | SOLE | 584,407 | 0 | 33,707 | |||
OPERA LTD-ADR | COMMON STOCKS | 68373M107 | 35,839 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
OPTION CARE HEALTH INC | COMMON STOCKS | 68404L201 | 29,889,912 | 923,954 | SH | SOLE | 873,249 | 0 | 50,705 | |||
OSI SYSTEMS INC | COMMON STOCKS | 671044105 | 34,693,727 | 293,915 | SH | SOLE | 276,805 | 0 | 17,110 | |||
PAYFARE INC | COMMON STOCKS | 70437C109 | 861,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COMMON STOCKS | 70438V106 | 2,156,416 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COMMON STOCKS | 74275K108 | 1,342,195 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | |||
PURE STORAGE INC - CLASS A | COMMON STOCKS | 74624M102 | 1,066,178 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | |||
PURPLE INNOVATION INC | COMMON STOCKS | 74640Y106 | 2,373,333 | 1,387,914 | SH | SOLE | 1,305,997 | 0 | 81,917 | |||
RADNET INC | COMMON STOCKS | 750491102 | 27,611,598 | 979,482 | SH | SOLE | 925,153 | 0 | 54,329 | |||
RAMBUS INC | COMMON STOCKS | 750917106 | 97,076,274 | 1,740,030 | SH | SOLE | 1,645,173 | 0 | 94,857 | |||
RAPID7 INC | COMMON STOCKS | 753422104 | 41,273,279 | 901,557 | SH | SOLE | 852,540 | 0 | 49,017 | |||
RAYZEBIO INC | COMMON STOCKS | 75525N107 | 1,867,264 | 84,111 | SH | SOLE | 79,491 | 0 | 4,620 | |||
REAL GOOD FOOD CO INC/THE | COMMON STOCKS | 75601G109 | 738,765 | 220,527 | SH | SOLE | 220,527 | 0 | 0 | |||
RXO INC | COMMON STOCKS | 74982T103 | 16,881,521 | 855,627 | SH | SOLE | 805,349 | 0 | 50,278 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCKS | 81619Q105 | 54,843,102 | 2,170,285 | SH | SOLE | 2,052,199 | 0 | 118,086 | |||
SITIME CORP | COMMON STOCKS | 82982T106 | 46,259,711 | 404,899 | SH | SOLE | 382,850 | 0 | 22,049 | |||
SKYWARD SPECIALTY INSURANCE | COMMON STOCKS | 830940102 | 6,323,224 | 231,112 | SH | SOLE | 217,508 | 0 | 13,604 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCKS | 83088M102 | 1,682,044 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 27,106,324 | 211,092 | SH | SOLE | 199,337 | 0 | 11,755 | |||
TRANSCAT INC | COMMON STOCKS | 893529107 | 11,756,400 | 120,000 | SH | SOLE | 112,938 | 0 | 7,062 | |||
VEECO INSTRUMENTS INC | COMMON STOCKS | 922417100 | 14,274,708 | 507,816 | SH | SOLE | 477,952 | 0 | 29,864 | |||
VERTIV HOLDINGS LLC | COMMON STOCKS | 92537N108 | 69,972,605 | 1,880,984 | SH | SOLE | 1,783,009 | 0 | 97,975 | |||
VULCAN MATLS CO | COMMON STOCKS | 929160109 | 2,200,402 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 43,820,857 | 953,249 | SH | SOLE | 900,349 | 0 | 52,900 | |||
WNS HOLDINGS LTD ADR | COMMON STOCKS | 92932M101 | 28,649,688 | 418,488 | SH | SOLE | 395,372 | 0 | 23,116 | |||
XPO INC | COMMON STOCKS | 983793100 | 47,954,790 | 642,309 | SH | SOLE | 607,416 | 0 | 34,893 | |||
XPONENTIAL FITNESS INC-A | COMMON STOCKS | 98422X101 | 1,189,191 | 76,722 | SH | SOLE | 76,722 | 0 | 0 |