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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACM Research Inc. | COM | 00108J109 | 5,837 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
| ATI Physical Therapy Inc. | COM | 00216W109 | 286 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Academy Sports & Outdoors Inc. | COM | 00402L107 | 4,701 | 114,003 | SH | SOLE | 114,003 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 75 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 1,933 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 2,738 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| America's Car-Mart Inc. | COM | 03062T105 | 3,916 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
| Apollo Medical Holdings Inc. | COM | 03763A207 | 2,669 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| Aspira Women's Health Inc. | COM | 04537Y109 | 8,109 | 1,442,843 | SH | SOLE | 1,442,843 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 130 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
| Axogen Inc. | COM | 05463X106 | 5,594 | 258,874 | SH | SOLE | 258,874 | 0 | 0 | ||
| BellRing Brands Inc. | COM | 079823100 | 3,169 | 101,112 | SH | SOLE | 101,112 | 0 | 0 | ||
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 1,603 | 114,084 | SH | SOLE | 114,084 | 0 | 0 | ||
| Bonanza Creek Energy Inc. | COM | 097793400 | 6,231 | 132,378 | SH | SOLE | 132,378 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 1,654 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| Builders FirstSource Inc. | COM | 12008R107 | 3,699 | 86,709 | SH | SOLE | 86,709 | 0 | 0 | ||
| CRA International Inc. | COM | 12618T105 | 2,016 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 4,218 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | ||
| Chesapeake Energy Corp. | COM | 165167735 | 3,630 | 69,919 | SH | SOLE | 69,919 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 1,710 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | ||
| Collplant Biotechnologies Ltd. | COM | M2R51X116 | 4,986 | 235,092 | SH | SOLE | 235,092 | 0 | 0 | ||
| CommVault Systems Inc. | COM | 204166102 | 2,521 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 3,018 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 7,550 | 119,656 | SH | SOLE | 119,656 | 0 | 0 | ||
| Daseke Inc. | COM | 23753F107 | 3,809 | 587,773 | SH | SOLE | 587,773 | 0 | 0 | ||
| DoorDash Inc. | COM | 25809K105 | 2,189 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 1,900 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
| Encore Wire Corp. | COM | 292562105 | 2,067 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
| Extreme Networks Inc. | COM | 30226D106 | 2,087 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| Five9 Inc. | COM | 338307101 | 141 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| Floor & Decor Holdings Inc. | COM | 339750101 | 2,131 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
| Freeport-McMoran Inc. | COM | 35671D857 | 1,565 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
| Gates Industrial Corp. PLC | COM | G39108108 | 4,246 | 234,987 | SH | SOLE | 234,987 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 2,000 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 95 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 805 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 9,146 | 190,140 | SH | SOLE | 190,140 | 0 | 0 | ||
| Hovnanian Enterprises Inc. | COM | 442487401 | 7,895 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
| Hub Group Inc. | COM | 443320106 | 3,797 | 57,542 | SH | SOLE | 57,542 | 0 | 0 | ||
| HyreCar Inc. | COM | 44916T107 | 7,030 | 336,021 | SH | SOLE | 336,021 | 0 | 0 | ||
| Ichor Holdings Ltd. | COM | G4740B105 | 3,629 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
| Immersion Corp. | COM | 452521107 | 6,412 | 731,142 | SH | SOLE | 731,142 | 0 | 0 | ||
| Infusystem Holding Inc. | COM | 45685K102 | 2,368 | 113,885 | SH | SOLE | 113,885 | 0 | 0 | ||
| Kirkland's Inc. | COM | 497498105 | 7,881 | 344,471 | SH | SOLE | 344,471 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 3,106 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
| Kura Sushi USA Inc. | COM | 501270102 | 2,661 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| Latham Group Inc. | COM | 51819L107 | 4,783 | 149,662 | SH | SOLE | 149,662 | 0 | 0 | ||
| MKS Instruments Inc. | COM | 55306N104 | 130 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| Magnite Inc. | COM | 55955D100 | 7,905 | 233,613 | SH | SOLE | 233,613 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 2,358 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
| Marvell Technology Group Ltd. | COM | 573874104 | 108 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
| Match Group Inc. | COM | 57667L107 | 126 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| Micromatrix Medical Inc. | COM | 60471P108 | 2,563 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 126 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 2,315 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| NeoPhotonics Corp. | COM | 64051T100 | 5,984 | 586,126 | SH | SOLE | 586,126 | 0 | 0 | ||
| Neuronetics Inc. | COM | 64131A105 | 4,673 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 2,117 | 112,260 | SH | SOLE | 112,260 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 110 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| PLx Pharma Inc. | COM | 72942A107 | 5,008 | 362,922 | SH | SOLE | 362,922 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 1,189 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| Phreesia Inc. | COM | 71944F106 | 2,421 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
| Pixelworks Inc. | COM | 72581M305 | 4,314 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
| Quantum Corp. | COM | 747906501 | 1,709 | 248,030 | SH | SOLE | 248,030 | 0 | 0 | ||
| Rocky Brands Inc. | COM | 774515100 | 2,763 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 1,637 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
| Sabre Corp. | COM | 78573M104 | 899 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | ||
| SiTime Corp. | COM | 82982T106 | 1,406 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
| Sientra Inc. | COM | 82621J105 | 7,784 | 977,919 | SH | SOLE | 977,919 | 0 | 0 | ||
| Snowflake Inc. | COM | 833445109 | 95 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| Tecnoglass Inc. | COM | G87264100 | 6,438 | 300,826 | SH | SOLE | 300,826 | 0 | 0 | ||
| Telos Corp. | COM | 87969B101 | 2,252 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
| Teradyne Inc. | COM | 880770102 | 47 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| The Beachbody Company Inc. | COM | 073463101 | 3,550 | 341,393 | SH | SOLE | 341,393 | 0 | 0 | ||
| The Mosaic Co. | COM | 61945C103 | 142 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 167 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 1,966 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
| Tilly's Inc. | COM | 886885102 | 3,084 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| Tiptree Inc. | COM | 88822Q103 | 225 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
| Titan Machinery Inc. | COM | 88830R101 | 3,751 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | ||
| Ultra Clean Holdings Inc. | COM | 90385V107 | 2,403 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
| United States Steel Corp. | COM | 912909108 | 1,573 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | ||
| Voyager Digital Ltd. | COM | 92919V108 | 6,317 | 370,077 | SH | SOLE | 370,077 | 0 | 0 | ||
| Waitr Holdings Inc. | COM | 930752100 | 1,129 | 634,485 | SH | SOLE | 634,485 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 4,157 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
| i3 Verticals Inc. | COM | 46571Y107 | 1,575 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | ||
| iHeartMedia Inc. | COM | 45174J509 | 4,775 | 177,302 | SH | SOLE | 177,302 | 0 | 0 | ||