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 |
1STDIBS COM INC | COM | 320551104 | 3,120,745 | 707,652 | SH | SOLE | 707,652 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 18,705,455 | 921,451 | SH | SOLE | 921,451 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,357,368 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,129,201 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 374,393 | 60,976 | SH | SOLE | 60,976 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 3,196,987 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15,906,387 | 327,764 | SH | SOLE | 327,764 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 946,803 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,546,096 | 672,254 | SH | SOLE | 672,254 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,424,452 | 658,592 | SH | SOLE | 658,592 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,997,432 | 129,144 | SH | SOLE | 129,144 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 23,829,618 | 2,093,991 | SH | SOLE | 2,093,991 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 13,905,229 | 132,066 | SH | SOLE | 132,066 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 9,488,562 | 120,858 | SH | SOLE | 120,858 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 7,327,302 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,714,015 | 427,876 | SH | SOLE | 427,876 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 427,478 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 8,280,891 | 705,357 | SH | SOLE | 705,357 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,766,906 | 620,515 | SH | SOLE | 620,515 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,677,498 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 4,276,651 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,531,350 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 35,810,511 | 1,255,628 | SH | SOLE | 1,255,628 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 37,365,960 | 730,946 | SH | SOLE | 730,946 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 20,612,497 | 1,224,020 | SH | SOLE | 1,224,020 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 3,225,754 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 13,975,623 | 2,287,336 | SH | SOLE | 2,287,336 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,546,447 | 551,977 | SH | SOLE | 551,977 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 14,101,695 | 874,795 | SH | SOLE | 874,795 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 13,290,083 | 91,776 | SH | SOLE | 91,776 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,981,335 | 574,300 | SH | SOLE | 574,300 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,230,330 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,309,783 | 234,238 | SH | SOLE | 234,238 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 5,326,958 | 2,910,906 | SH | SOLE | 2,910,906 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,189,469 | 81,364 | SH | SOLE | 81,364 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 13,006,080 | 119,289 | SH | SOLE | 119,289 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,997,844 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 9,891,912 | 118,056 | SH | SOLE | 118,056 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,446,183 | 56,533 | SH | SOLE | 56,533 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 15,944,245 | 1,060,828 | SH | SOLE | 1,060,828 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 14,737,816 | 440,856 | SH | SOLE | 440,856 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 3,720,848 | 206,599 | SH | SOLE | 206,599 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 26,571,673 | 1,302,533 | SH | SOLE | 1,302,533 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,822,256 | 136,625 | SH | SOLE | 136,625 | 0 | 0 | |||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 3,146,086 | 372,759 | SH | SOLE | 372,759 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 7,026,468 | 44,225 | SH | SOLE | 44,225 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 24,859,785 | 3,170,891 | SH | SOLE | 3,170,891 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 5,401,720 | 663,602 | SH | SOLE | 663,602 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 27,376,010 | 7,668,350 | SH | SOLE | 7,668,350 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,800,906 | 335,840 | SH | SOLE | 335,840 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 13,916,964 | 653,072 | SH | SOLE | 653,072 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 3,559,017 | 1,008,220 | SH | SOLE | 1,008,220 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 7,863,231 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,364,276 | 1,344,430 | SH | SOLE | 1,344,430 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,363,265 | 84,625 | SH | SOLE | 84,625 | 0 | 0 | |||
JAKKS PAC INC | COM NEW | 47012E403 | 2,786,861 | 109,203 | SH | SOLE | 109,203 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 19,189,625 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | |||
KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 41,398,042 | 1,776,740 | SH | SOLE | 1,776,740 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 17,443,657 | 216,530 | SH | SOLE | 216,530 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 73,629,190 | 670,881 | SH | SOLE | 670,881 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 9,345,299 | 123,354 | SH | SOLE | 123,354 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,398,923 | 259,343 | SH | SOLE | 259,343 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 6,961,492 | 953,629 | SH | SOLE | 953,629 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 14,895,916 | 1,792,529 | SH | SOLE | 1,792,529 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 11,271,446 | 319,576 | SH | SOLE | 319,576 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 6,561,986 | 173,414 | SH | SOLE | 173,414 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 5,869,450 | 509,059 | SH | SOLE | 509,059 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 5,070,374 | 1,303,438 | SH | SOLE | 1,303,438 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 12,205,344 | 445,288 | SH | SOLE | 445,288 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,147,591 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,776,550 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,562,203 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,383,001 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,623,313 | 236,975 | SH | SOLE | 236,975 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 3,179,714 | 366,749 | SH | SOLE | 366,749 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 27,722,037 | 208,766 | SH | SOLE | 208,766 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 4,920,175 | 179,634 | SH | SOLE | 179,634 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 6,879,938 | 1,805,758 | SH | SOLE | 1,805,758 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 10,623,176 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,827,557 | 300,408 | SH | SOLE | 300,408 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4,961,611 | 79,221 | SH | SOLE | 79,221 | 0 | 0 | |||
NORTHERN OIL &GAS INC | COM | 665531307 | 10,879,368 | 307,240 | SH | SOLE | 307,240 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,717,450 | 138,307 | SH | SOLE | 138,307 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,054,906 | 4,745,911 | SH | SOLE | 4,745,911 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 4,633,538 | 353,166 | SH | SOLE | 353,166 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 10,997,619 | 711,820 | SH | SOLE | 711,820 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,649,349 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 11,455,498 | 1,985,355 | SH | SOLE | 1,985,355 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,352,564 | 308,099 | SH | SOLE | 308,099 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 3,898,057 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 8,036,136 | 1,067,216 | SH | SOLE | 1,067,216 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 30,734,517 | 1,699,918 | SH | SOLE | 1,699,918 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 612,801 | 399,219 | SH | SOLE | 399,219 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 7,527,092 | 902,529 | SH | SOLE | 902,529 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 9,472,267 | 163,090 | SH | SOLE | 163,090 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 32,668,091 | 2,520,686 | SH | SOLE | 2,520,686 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 15,336,387 | 801,693 | SH | SOLE | 801,693 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 34,095,332 | 491,358 | SH | SOLE | 491,358 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 2,936,209 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 4,727,393 | 353,054 | SH | SOLE | 353,054 | 0 | 0 | |||
RH | COM | 74967X103 | 5,176,976 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,822,427 | 170,464 | SH | SOLE | 170,464 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 4,293,684 | 94,036 | SH | SOLE | 94,036 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 11,926,623 | 134,612 | SH | SOLE | 134,612 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 10,309,628 | 154,059 | SH | SOLE | 154,059 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 9,020,774 | 394,437 | SH | SOLE | 394,437 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,871,359 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 3,254,773 | 264,831 | SH | SOLE | 264,831 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 12,060,991 | 995,953 | SH | SOLE | 995,953 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,564,508 | 946,313 | SH | SOLE | 946,313 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 8,012,840 | 1,255,931 | SH | SOLE | 1,255,931 | 0 | 0 | |||
SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | 1,740,208 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,134,181 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 19,694,921 | 555,569 | SH | SOLE | 555,569 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,542,512 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 39,416,885 | 221,145 | SH | SOLE | 221,145 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 19,971,821 | 290,880 | SH | SOLE | 290,880 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,861,567 | 351,691 | SH | SOLE | 351,691 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 19,370,003 | 1,061,370 | SH | SOLE | 1,061,370 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 5,049,307 | 115,360 | SH | SOLE | 115,360 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,931,825 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | |||
UNIVERSAL STAINLESS &ALLOY | COM | 913837100 | 4,052,905 | 104,916 | SH | SOLE | 104,916 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,816,873 | 138,877 | SH | SOLE | 138,877 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,961,992 | 125,762 | SH | SOLE | 125,762 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 11,918,145 | 391,272 | SH | SOLE | 391,272 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 3,811,438 | 233,401 | SH | SOLE | 233,401 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,234,652 | 135,227 | SH | SOLE | 135,227 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 5,635,445 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 41,915,088 | 1,405,132 | SH | SOLE | 1,405,132 | 0 | 0 |