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 |
|
||||||||||||||||
| 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 | 7,807 | 70,969 | SH | SOLE | 70,969 | 0 | 0 | ||
| Academy Sports & Outdoors Inc. | COM | 00402L107 | 4,759 | 118,915 | SH | SOLE | 118,915 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 210 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 2,080 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 2,378 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| Apollo Medical Holdings Inc. | COM | 03763A207 | 5,058 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 288 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| Arcbest Corp. | COM | 03937c105 | 352 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| Aspira Women's Health Inc. | COM | 04537Y109 | 4,492 | 1,382,045 | SH | SOLE | 1,382,045 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 372 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
| Axogen Inc. | COM | 05463X106 | 4,228 | 267,576 | SH | SOLE | 267,576 | 0 | 0 | ||
| BellRing Brands Inc. | COM | 079823100 | 2,780 | 90,393 | SH | SOLE | 90,393 | 0 | 0 | ||
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 2,612 | 193,518 | SH | SOLE | 193,518 | 0 | 0 | ||
| Bonanza Creek Energy Inc. | COM | 097793400 | 6,790 | 141,754 | SH | SOLE | 141,754 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 2,538 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| CRA International Inc. | COM | 12618T105 | 4,632 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 2,817 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 961 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
| CareDx Inc. | COM | 14167L103 | 1,791 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
| Chesapeake Energy Corp. | COM | 165167735 | 4,426 | 71,855 | SH | SOLE | 71,855 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 2,211 | 96,680 | SH | SOLE | 96,680 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 2,169 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 7,382 | 110,998 | SH | SOLE | 110,998 | 0 | 0 | ||
| Daseke Inc. | COM | 23753F107 | 5,426 | 589,174 | SH | SOLE | 589,174 | 0 | 0 | ||
| Diamondback Energy Inc. | COM | 25278X109 | 116 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| DoorDash Inc. | COM | 25809K105 | 2,122 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
| Driven Brands Holdings Inc | COM | 26210v102 | 3,474 | 120,258 | SH | SOLE | 120,258 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 2,371 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
| Encore Wire Corp. | COM | 292562105 | 2,032 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 227 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| Figs Inc. - Class A | COM | 30260D103 | 3,436 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
| Floor & Decor Holdings Inc. | COM | 339750101 | 1,946 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 302 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| Freeport-McMoran Inc. | COM | 35671D857 | 842 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 2,233 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 5,627 | 228,075 | SH | SOLE | 228,075 | 0 | 0 | ||
| Herc Holdings Inc. | COM | 42704L104 | 366 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
| Hovnanian Enterprises Inc. | COM | 442487401 | 6,619 | 68,672 | SH | SOLE | 68,672 | 0 | 0 | ||
| Hub Group Inc. | COM | 443320106 | 2,924 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
| Identiv Inc. | COM | 45170X205 | 4,988 | 264,731 | SH | SOLE | 264,731 | 0 | 0 | ||
| Information Services Group, In | COM | 45675y104 | 4,345 | 605,159 | SH | SOLE | 605,159 | 0 | 0 | ||
| Infusystem Holding Inc. | COM | 45685K102 | 1,846 | 141,660 | SH | SOLE | 141,660 | 0 | 0 | ||
| Ingersoll-Rand Inc. | COM | 45687V106 | 83 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| Inotiv Inc. | COM | 45783Q100 | 3,183 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | ||
| Kirkland's Inc. | COM | 497498105 | 6,043 | 314,592 | SH | SOLE | 314,592 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 3,008 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
| Kura Sushi USA Inc. | COM | 501270102 | 2,677 | 61,297 | SH | SOLE | 61,297 | 0 | 0 | ||
| Magnite Inc. | COM | 55955D100 | 2,950 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 2,124 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
| Marvell Technology Group Ltd. | COM | 573874104 | 390 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| Micromatrix Medical Inc. | COM | 60471P108 | 1,714 | 246,323 | SH | SOLE | 246,323 | 0 | 0 | ||
| Momentive Global Inc | COM | 60878y108 | 1,011 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 1,973 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 2,550 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
| Omniq Corp. | COM | 68217M107 | 2,292 | 225,826 | SH | SOLE | 225,826 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 2,333 | 125,362 | SH | SOLE | 125,362 | 0 | 0 | ||
| PLx Pharma Inc. | COM | 72942A107 | 7,268 | 376,558 | SH | SOLE | 376,558 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 2,714 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
| Pixelworks Inc. | COM | 72581M305 | 3,097 | 647,819 | SH | SOLE | 647,819 | 0 | 0 | ||
| Quantum Corp. | COM | 747906501 | 1,439 | 277,728 | SH | SOLE | 277,728 | 0 | 0 | ||
| Roblox Corp. - Class A | COM | 771049103 | 2,172 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
| Scorpio Tankers Inc. | COM | Y7542C130 | 4,936 | 266,261 | SH | SOLE | 266,261 | 0 | 0 | ||
| Semtech Corp. | COM | 816850101 | 1,776 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
| SiTime Corp. | COM | 82982T106 | 1,863 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
| Sientra Inc. | COM | 82621J105 | 5,055 | 882,119 | SH | SOLE | 882,119 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 1,922 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
| Sonic Automotive Inc. CL A | COM | 83545G102 | 7,655 | 145,690 | SH | SOLE | 145,690 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 89 | 397 | SH | SOLE | 397 | 0 | 0 | ||
| Stratasys Ltd. | COM | M85548101 | 4,133 | 192,042 | SH | SOLE | 192,042 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 1,981 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
| Tecnoglass Inc. | COM | G87264100 | 4,516 | 207,834 | SH | SOLE | 207,834 | 0 | 0 | ||
| Teradyne Inc. | COM | 880770102 | 268 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| The Mosaic Co. | COM | 61945C103 | 2,272 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 354 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 2,238 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,852 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
| Tilly's Inc. | COM | 886885102 | 3,027 | 216,084 | SH | SOLE | 216,084 | 0 | 0 | ||
| Titan Machinery Inc. | COM | 88830R101 | 4,125 | 159,194 | SH | SOLE | 159,194 | 0 | 0 | ||
| TravelCenters of America Inc. | COM | 89421b109 | 2,123 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 1,972 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| Ultra Clean Holdings Inc. | COM | 90385V107 | 1,692 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
| United States Steel Corp. | COM | 912909108 | 262 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
| Voyager Digital Ltd. | COM | 92919V108 | 2,783 | 278,274 | SH | SOLE | 278,274 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 3,508 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
| iHeartMedia Inc. | COM | 45174J509 | 3,942 | 157,554 | SH | SOLE | 157,554 | 0 | 0 | ||