The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADMA BIOLOGICS INC | COM | 000899104 | 22,633,492 | 3,429,317 | SH | SOLE | - | 3,429,317 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 18,402,079 | 468,604 | SH | SOLE | - | 468,604 | 0 | 0 | ||
| ARHAUS INC | Class A | 04035M102 | 607,059 | 39,445 | SH | SOLE | - | 39,445 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | Class A | 127190304 | 21,573,611 | 56,948 | SH | SOLE | - | 56,948 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 234,190 | 14,483 | SH | SOLE | - | 14,483 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 450,938 | 1,130 | SH | SOLE | - | 1,130 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 16,527,350 | 82,099 | SH | SOLE | - | 82,099 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 26,384,409 | 240,011 | SH | SOLE | - | 240,011 | 0 | 0 | ||
| GENIUS SPORTS LTD | COM | G3934V109 | 19,057,690 | 3,337,599 | SH | SOLE | - | 3,337,599 | 0 | 0 | ||
| GODADDY INC - CLASS A | Class A | 380237107 | 39,485,192 | 332,703 | SH | SOLE | - | 332,703 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 1,939,081 | 146,567 | SH | SOLE | - | 146,567 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 28,386,179 | 347,742 | SH | SOLE | - | 347,742 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 6,977,757 | 57,364 | SH | SOLE | - | 57,364 | 0 | 0 | ||
| KURA SUSHI USA INC-CLASS A | Class A | 501270102 | 30,584,999 | 265,587 | SH | SOLE | - | 265,587 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 21,690,875 | 628,721 | SH | SOLE | - | 628,721 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 18,390,796 | 219,199 | SH | SOLE | - | 219,199 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 15,484,557 | 162,670 | SH | SOLE | - | 162,670 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 28,319,056 | 1,794,617 | SH | SOLE | - | 1,794,617 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 22,074,830 | 154,564 | SH | SOLE | - | 154,564 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 18,915,335 | 561,786 | SH | SOLE | - | 561,786 | 0 | 0 | ||
| POWELL INDUSTRIES INC | COM | 739128106 | 13,380,754 | 94,032 | SH | SOLE | - | 94,032 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 30,439,401 | 1,377,972 | SH | SOLE | - | 1,377,972 | 0 | 0 | ||
| SEI INVESTMENTS COMPANY | COM | 784117103 | 29,856,835 | 415,255 | SH | SOLE | - | 415,255 | 0 | 0 | ||
| SHARKNINJA INC | COM | G8068L108 | 33,315,682 | 534,848 | SH | SOLE | - | 534,848 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC-CLASS A | Class A | 82452J109 | 3,208,557 | 48,563 | SH | SOLE | - | 48,563 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 18,094,848 | 439,729 | SH | SOLE | - | 439,729 | 0 | 0 | ||
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 18,150,246 | 689,599 | SH | SOLE | - | 689,599 | 0 | 0 | ||
| STEVANATO GROUP SPA | COM | T9224W109 | 9,513,220 | 296,362 | SH | SOLE | - | 296,362 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 31,049,036 | 492,451 | SH | SOLE | - | 492,451 | 0 | 0 | ||
| TABOOLA.COM LTD | COM | M8744T106 | 325,101 | 73,221 | SH | SOLE | - | 73,221 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP-A | Class A | 98956A105 | 25,012,562 | 2,288,432 | SH | SOLE | - | 2,288,432 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | Class A | 98980F104 | 285,815 | 17,830 | SH | SOLE | - | 17,830 | 0 | 0 | ||