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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,044,086 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,637,645 | 101,465 | SH | SOLE | 101,465 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 6,440,392 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 6,216,963 | 74,419 | SH | SOLE | 74,419 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 749,163 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,231,419 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | |||
APPIAN CORP | PUT | 03782L951 | 2,311,760 | 710 | SH | Put | SOLE | 710 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,747,964 | 145,822 | SH | SOLE | 145,822 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 771,900 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,555,245 | 57,586 | SH | SOLE | 57,586 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,768,045 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 2,564,400 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,254,354 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,940,965 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 892,417 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 2,282,245 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,873,470 | 790,054 | SH | SOLE | 790,054 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 2,433,496 | 151,431 | SH | SOLE | 151,431 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 855,524 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,373,230 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,528,031 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 853,788 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,068,605 | 71,279 | SH | SOLE | 71,279 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 12,250,737 | 459,001 | SH | SOLE | 459,001 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 9,280,149 | 117,218 | SH | SOLE | 117,218 | 0 | 0 | |||
COUPA SOFTWARE INC | PUT | 22266L956 | 4,512,690 | 570 | SH | Put | SOLE | 570 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13,435,013 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,322,611 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 8,810,106 | 140,759 | SH | SOLE | 140,759 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,169,694 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 799,453 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | PUT | 25402D952 | 4,156,704 | 1,632 | SH | Put | SOLE | 1,632 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,487,967 | 176,206 | SH | SOLE | 176,206 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 668,681 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,390,512 | 274,043 | SH | SOLE | 274,043 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 9,973,720 | 186,355 | SH | SOLE | 186,355 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 2,916,244 | 62,139 | SH | SOLE | 62,139 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,372,181 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 4,983,285 | 850,390 | SH | SOLE | 850,390 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,080,286 | 77,785 | SH | SOLE | 77,785 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,518,230 | 162,748 | SH | SOLE | 162,748 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,468,215 | 200,992 | SH | SOLE | 200,992 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,043,710 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,690,464 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 2,620,127 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,228,288 | 144,854 | SH | SOLE | 144,854 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,516,854 | 88,185 | SH | SOLE | 88,185 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | PUT | 40171V950 | 1,814,240 | 290 | SH | Put | SOLE | 290 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,742,643 | 76,941 | SH | SOLE | 76,941 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,731,364 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 10,985,205 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | |||
HUBSPOT INC | PUT | 443573950 | 6,216,295 | 215 | SH | Put | SOLE | 215 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,020,045 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 5,217,755 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 5,370,017 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 10,066,770 | 188,481 | SH | SOLE | 188,481 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 5,276,926 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,099,688 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 3,964,077 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,251,610 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 4,679,694 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 3,741,166 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 7,353,026 | 199,269 | SH | SOLE | 199,269 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,495,338 | 90,179 | SH | SOLE | 90,179 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 6,384,361 | 241,466 | SH | SOLE | 241,466 | 0 | 0 | |||
NCINO INC | PUT | 63947X951 | 4,034,744 | 1,526 | SH | Put | SOLE | 1,526 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,049,402 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 931,492 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 963,880 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,742,385 | 83,699 | SH | SOLE | 83,699 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 10,872,272 | 137,973 | SH | SOLE | 137,973 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 8,157,903 | 353,462 | SH | SOLE | 353,462 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 9,854,176 | 634,122 | SH | SOLE | 634,122 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,423,940 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 2,873,517 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 7,689,494 | 408,364 | SH | SOLE | 408,364 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 899,844 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,502,507 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,001,740 | 172,974 | SH | SOLE | 172,974 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 2,876,578 | 353,388 | SH | SOLE | 353,388 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,700,929 | 141,182 | SH | SOLE | 141,182 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,291,418 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,190,084 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 3,737,241 | 225,135 | SH | SOLE | 225,135 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,731,089 | 177,483 | SH | SOLE | 177,483 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 11,472,695 | 638,436 | SH | SOLE | 638,436 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,501,180 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 2,105,597 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 4,164,151 | 87,611 | SH | SOLE | 87,611 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,642,750 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9,213,891 | 289,745 | SH | SOLE | 289,745 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 2,867,941 | 274,707 | SH | SOLE | 274,707 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 3,723,508 | 155,535 | SH | SOLE | 155,535 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,748,670 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,338,790 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 8,548,656 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,282,860 | 227,648 | SH | SOLE | 227,648 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 9,140,218 | 108,851 | SH | SOLE | 108,851 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 692,460 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,144,911 | 384,934 | SH | SOLE | 384,934 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,768,839 | 178,204 | SH | SOLE | 178,204 | 0 | 0 |