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 |
ALIGHT INC | COM | 01626W101 | 4,007 | 541,425 | SH | SOLE | 541,425 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,707 | 85,826 | SH | SOLE | 85,826 | 0 | 0 | |||
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED | COM | 03820C105 | 301 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,920 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 3,427 | 62,154 | SH | SOLE | 62,154 | 0 | 0 | |||
BOWLERO CORP | COM | 10258P102 | 1,720 | 146,458 | SH | SOLE | 146,458 | 0 | 0 | |||
BRAZE INC | COM | 10576N102 | 801 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 4,554 | 615,518 | SH | SOLE | 615,518 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 5,771 | 184,820 | SH | SOLE | 184,820 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 270 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 6,299 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | |||
CLEARWATER ANALYTICS HOLDINGS INC | COM | 185123106 | 2,803 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | |||
CRYOPORT INC | COM | 229050307 | 1,737 | 214,264 | SH | SOLE | 214,264 | 0 | 0 | |||
DESIGNER BRANDS INC | COM | 250565108 | 1,044 | 141,373 | SH | SOLE | 141,373 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,040 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | |||
DUTCH BROS INC | COM | 26701L100 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
EGAIN CORPORATION | COM | 28225C806 | 2,213 | 433,904 | SH | SOLE | 433,904 | 0 | 0 | |||
FLYWIRE CORP | COM | 302492103 | 2,407 | 146,846 | SH | SOLE | 146,846 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 3,093 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,981 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,579 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | |||
HAMILTON LANE INCORPORATED | COM | 407497106 | 9,219 | 54,744 | SH | SOLE | 54,744 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 7,724 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 4,376 | 236,692 | SH | SOLE | 236,692 | 0 | 0 | |||
JAMF HOLDING CORP | COM | 47074L105 | 2,751 | 158,581 | SH | SOLE | 158,581 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COM | 499049104 | 2,697 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INCORPORATED | COM | 50212V100 | 5,008 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | |||
MARQETA INC | COM | 57142B104 | 1,086 | 220,790 | SH | SOLE | 220,790 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 4,451 | 140,878 | SH | SOLE | 140,878 | 0 | 0 | |||
NEOGENOMICS INC | COM | 64049M209 | 2,416 | 163,792 | SH | SOLE | 163,792 | 0 | 0 | |||
NUTANIX INC | COM | 67059N108 | 4,813 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 5,373 | 55,274 | SH | SOLE | 55,274 | 0 | 0 | |||
OPTIMIZERX CORPORATION | COM | 68401U204 | 1,652 | 214,046 | SH | SOLE | 214,046 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 1,794 | 126,424 | SH | SOLE | 126,424 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 570 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 2,285 | 100,263 | SH | SOLE | 100,263 | 0 | 0 | |||
PRIMO BRANDS CORPORATION | COM | 741623102 | 7,296 | 288,954 | SH | SOLE | 288,954 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 925 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 57 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 1,657 | 89,470 | SH | SOLE | 89,470 | 0 | 0 | |||
PURE STORAGE INC | COM | 74624M102 | 4,230 | 84,193 | SH | SOLE | 84,193 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 9,316 | 115,739 | SH | SOLE | 115,739 | 0 | 0 | |||
RED ROCK RESORTS INC | COM | 75700L108 | 5,258 | 96,569 | SH | SOLE | 96,569 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 3,011 | 105,472 | SH | SOLE | 105,472 | 0 | 0 | |||
SENTINELONE INC | COM | 81730H109 | 1,605 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | |||
SHAKE SHACK INC | COM | 819047101 | 5,229 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | COM | 82452J109 | 5,689 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 1,498 | 107,124 | SH | SOLE | 107,124 | 0 | 0 | |||
SKECHERS USA INC | COM | 830566105 | 4,860 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | |||
SPRINKLR INC | COM | 85208T107 | 693 | 89,654 | SH | SOLE | 89,654 | 0 | 0 | |||
SPROUT SOCIAL INC | COM | 85209W109 | 1,476 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | |||
TENABLE HOLDINGS INC | COM | 88025T102 | 3,863 | 95,341 | SH | SOLE | 95,341 | 0 | 0 | |||
THRYV HOLDINGS INC | COM | 886029206 | 1,028 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,684 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 5,584 | 133,024 | SH | SOLE | 133,024 | 0 | 0 | |||
VERTEX INC | COM | 92538J106 | 2,583 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,281 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 6,706 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 13,529 | 453,515 | SH | SOLE | 453,515 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 7,226 | 352,318 | SH | SOLE | 352,318 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 1,305 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | |||
JFROG LTD | COM | M6191J100 | 2,105 | 72,481 | SH | SOLE | 72,481 | 0 | 0 |