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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Descartes Sys Group Inc | COM | 249906108 | BBG000BYLFM1 | 22,366,698 | 230,825 | SH | SOLE | 230,825 | 0 | 0 | ||
Docebo Inc | COM | 25609L105 | BBG00Q2B1C98 | 618,896 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | BBG000BC1X33 | 13,906,832 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
Alexandria Real Estate Eq In | COM | 015271109 | BBG000BC33T9 | 407,757 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 5,049,750 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | BBG00ZNLTFK3 | 2,258,915 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | BBG0068KVV91 | 9,684,258 | 72,661 | SH | SOLE | 72,661 | 0 | 0 | ||
Atmus Filtration Technologies | COM | 04956D107 | BBG01B079Z74 | 4,924,373 | 171,104 | SH | SOLE | 171,104 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | BBG000BL6CB5 | 8,497,400 | 373,184 | SH | SOLE | 373,184 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | BBG00DK7NM27 | 3,053,473 | 86,944 | SH | SOLE | 86,944 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | BBG000BHJSC4 | 3,640,485 | 111,092 | SH | SOLE | 111,092 | 0 | 0 | ||
BBB Foods Inc | CL A COM | G0896C103 | BBG01L3GNF86 | 23,687,206 | 992,758 | SH | SOLE | 992,758 | 0 | 0 | ||
Bill Com Hldgs Inc | COM | 090043100 | BBG00QVJV6V4 | 370,971 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 1,051,034 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | BBG00XV417R8 | 3,266,053 | 184,003 | SH | SOLE | 184,003 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | BBG003BPV1Q0 | 2,530,420 | 79,598 | SH | SOLE | 79,598 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | BBG004S641N5 | 11,791,920 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | BBG00JRH1P95 | 5,658,527 | 107,291 | SH | SOLE | 107,291 | 0 | 0 | ||
Charles Riv Labs Intl Inc | COM | 159864107 | BBG000BG5BL8 | 15,346,828 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | ||
Clearwater Analytics Holdings | CL A | 185123106 | BBG012C765L4 | 8,943,456 | 482,908 | SH | SOLE | 482,908 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | BBG001WMKHH5 | 34,208,707 | 412,999 | SH | SOLE | 412,999 | 0 | 0 | ||
Core & Main Inc | CL A | 21874C102 | BBG01163K2X0 | 4,854,799 | 99,199 | SH | SOLE | 99,199 | 0 | 0 | ||
Vesta Real Estate Corp | ADS | 92540K109 | BBG01H6X3BN9 | 7,684,728 | 256,243 | SH | SOLE | 256,243 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | BBG00XMJRPQ8 | 3,471,981 | 165,727 | SH | SOLE | 165,727 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | BBG000BLY663 | 392,579 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | BBG00BLYKS03 | 21,024,103 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | BBG006Q52QV2 | 32,582,641 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | BBG003NJHZT9 | 505,402 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 2,955,817 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | BBG000Q5ZRM7 | 682,705 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 13,953,307 | 401,534 | SH | SOLE | 401,534 | 0 | 0 | ||
Dollar Gen Corp New | COM | 256677105 | BBG000NV1KK7 | 102,478 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | BBG000BM22F5 | 9,137,571 | 99,886 | SH | SOLE | 99,886 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | BBG00LWZDYB9 | 41,835,384 | 367,267 | SH | SOLE | 367,267 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 25,155,464 | 860,310 | SH | SOLE | 860,310 | 0 | 0 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | BBG000B9WX45 | 613,171 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | BBG000K1T9L0 | 4,899,979 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | BBG003BCFHX4 | 4,990,717 | 104,847 | SH | SOLE | 104,847 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 10,273,313 | 174,183 | SH | SOLE | 174,183 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | BBG000BP30Y0 | 14,057,144 | 67,443 | SH | SOLE | 67,443 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 1,616,119 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | BBG004SK5VL9 | 391,158 | 73,388 | SH | SOLE | 73,388 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | BBG001636CR2 | 16,640,046 | 152,703 | SH | SOLE | 152,703 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | BBG007GJ2F81 | 684,736 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | BBG000D1Y3P1 | 6,080,965 | 100,462 | SH | SOLE | 100,462 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | BBG001D0HB36 | 551,072 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | BBG000BKJ092 | 664,660 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 383,640 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | BBG000KFPB56 | 9,802,979 | 312,595 | SH | SOLE | 312,595 | 0 | 0 | ||
Globant SA | COM | L44385109 | BBG00564Y443 | 62,108,993 | 348,418 | SH | SOLE | 348,418 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | BBG00KHHBMC5 | 5,284,135 | 91,994 | SH | SOLE | 91,994 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | BBG00P4R3079 | 3,393,628 | 153,419 | SH | SOLE | 153,419 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | BBG000BBLQV7 | 6,264,309 | 288,412 | SH | SOLE | 288,412 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 12,174,131 | 189,245 | SH | SOLE | 189,245 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | BBG000BKYVF0 | 958,559 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 9,153,406 | 106,188 | SH | SOLE | 106,188 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | BBG000FNRZ69 | 5,712,276 | 42,856 | SH | SOLE | 42,856 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | BBG000CZTB66 | 8,063,954 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 2,896,459 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 55,204,575 | 176,108 | SH | SOLE | 176,108 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | BBG000BLRT07 | 3,482,993 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | BBG000BJ41X2 | 4,011,781 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | BBG000R7XX87 | 10,286,150 | 50,972 | SH | SOLE | 50,972 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | BBG006PWZX16 | 86,824,274 | 2,312,231 | SH | SOLE | 2,312,231 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | BBG0074VSJJ9 | 423,867 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | BBG000BCQ6J8 | 1,474,728 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Klaviyo Inc | COM SER A | 49845K101 | BBG009WR3FL5 | 428,904 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | BBG000BGFGT8 | 55,290,762 | 216,326 | SH | SOLE | 216,326 | 0 | 0 | ||
Lovesac Company | COM | 54738L109 | BBG000QYVKN2 | 247,138 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 30,449,179 | 101,939 | SH | SOLE | 101,939 | 0 | 0 | ||
Marex Group PLC | ORD | G5S37H101 | BBG001VHP597 | 931,500 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 3,668,897 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 3,717,981 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
MaxCyte Inc | COM | 57777K106 | BBG00R1W85V4 | 65,025 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 8,752,224 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | BBG000GQPB11 | 2,609,719 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | BBG000RNBH63 | 2,868,416 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
Monday com Ltd | SHS | M7S64H106 | BBG00GF8K4W4 | 912,480 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | BBG000C30L48 | 74,302,057 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 734,187 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Napco Sec Technologies Inc | COM | 630402105 | BBG000BQ6CT5 | 986,427 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | BBG000C1BCK2 | 9,530,815 | 609,777 | SH | SOLE | 609,777 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | BBG000BSY1Y8 | 19,801,368 | 84,430 | SH | SOLE | 84,430 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | BBG005BT60Y8 | 12,794,810 | 137,623 | SH | SOLE | 137,623 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | BBG00GNT7999 | 13,809,948 | 180,263 | SH | SOLE | 180,263 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | BBG001YV1SM4 | 420,028 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | BBG0098VVDT9 | 20,926,212 | 213,163 | SH | SOLE | 213,163 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | BBG012QFRJQ3 | 11,762,922 | 1,387,137 | SH | SOLE | 1,387,137 | 0 | 0 | ||
PACS Group Inc | COM SHS | 69380Q107 | BBG01LYPSDK8 | 8,407,500 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | BBG0043BYPB8 | 10,288,760 | 448,703 | SH | SOLE | 448,703 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | BBG00JM7QBR6 | 667,499 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | BBG00YQ7XJT2 | 43,959,665 | 3,645,080 | SH | SOLE | 3,645,080 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 319,408 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | BBG006598YS8 | 344,524 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | BBG00P33SY72 | 3,827,533 | 165,051 | SH | SOLE | 165,051 | 0 | 0 | ||
Perella Weinberg Partners | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 7,777,006 | 478,585 | SH | SOLE | 478,585 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | BBG0079T1PZ6 | 31,392,746 | 290,916 | SH | SOLE | 290,916 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | BBG000C14JY0 | 1,403,796 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | BBG000BCVG28 | 1,757,313 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | BBG000BTT3D1 | 2,334,309 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
Primoris Svcs Corp | COM | 74164F103 | BBG000BBLPH5 | 4,644,909 | 93,103 | SH | SOLE | 93,103 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 31,544,670 | 767,697 | SH | SOLE | 767,697 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 14,290,374 | 100,213 | SH | SOLE | 100,213 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | BBG004MB82R0 | 4,835,429 | 108,442 | SH | SOLE | 108,442 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | BBG000BS5DR2 | 117,019 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 170,170 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
Savers Value Vlg Inc | COM | 80517M109 | BBG01F5T0KZ3 | 3,029,522 | 247,510 | SH | SOLE | 247,510 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | BBG00YQ82275 | 7,887,391 | 1,264,005 | SH | SOLE | 1,264,005 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | BBG000BB99S3 | 11,650,777 | 105,313 | SH | SOLE | 105,313 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | BBG00QNSY1H7 | 10,274,410 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | BBG000C4HKK2 | 6,527,071 | 94,431 | SH | SOLE | 94,431 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | BBG00GQK3WB5 | 1,014,986 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
Stevanato Group SpA | ORD SHS | T9224W109 | BBG001RY95L9 | 10,565,491 | 576,090 | SH | SOLE | 576,090 | 0 | 0 | ||
Tenable Hldgs Inc | COM | 88025T102 | BBG00LBLCD02 | 408,432 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | BBG000PV3J62 | 2,095,801 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 6,113,563 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
Thermon Group Hldgs Inc | COM | 88362T103 | BBG001HNSYT2 | 115,104 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | BBG0145FSNR1 | 3,110,325 | 75,038 | SH | SOLE | 75,038 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | BBG00NK8H8T2 | 6,503,100 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
Treace Med Concepts Inc | COM | 89455T109 | BBG00GQKR6M4 | 141,007 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | BBG000C1NCH3 | 4,093,638 | 160,158 | SH | SOLE | 160,158 | 0 | 0 | ||
UL Solutions Inc | CLASS A COM SHS | 903731107 | BBG007N72M93 | 444,978 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 3,168,330 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | BBG00YRJVVX5 | 9,426,876 | 864,851 | SH | SOLE | 864,851 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | BBG000Q1KFH4 | 1,083,959 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
WillScot Holdings Corp | COM CL A | 971378104 | BBG00B0FS947 | 5,652,173 | 150,164 | SH | SOLE | 150,164 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | BBG005CM7J89 | 918,470 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | BBG000BKR1D6 | 2,527,174 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
XP Inc | CL A | G98239109 | BBG00QVJYGM9 | 3,099,217 | 176,192 | SH | SOLE | 176,192 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | BBG00D8JC882 | 9,885,962 | 259,134 | SH | SOLE | 259,134 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | BBG003338H34 | 3,937,012 | 20,485 | SH | SOLE | 20,485 | 0 | 0 |