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 |
ACV Auctions Inc | COM | 00091G104 | 9,269,050 | 657,846 | SH | SOLE | 0 | 427,914 | 0 | 229,932 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 8,153,585 | 1,097,387 | SH | SOLE | 0 | 687,729 | 0 | 409,658 | |
Addus HomeCare Corp | COM | 006739106 | 6,493,513 | 65,664 | SH | SOLE | 0 | 41,753 | 0 | 23,911 | |
Adtalem Global Education Inc | COM | 00737L103 | 9,901,064 | 98,381 | SH | SOLE | 0 | 62,831 | 0 | 35,550 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 7,823 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Aehr Test Systems | COM | 00760J108 | 2,552,018 | 350,071 | SH | SOLE | 0 | 223,773 | 0 | 126,298 | |
Allegro Microsystems Inc | COM | 01749D105 | 7,156,195 | 284,767 | SH | SOLE | 0 | 184,320 | 0 | 100,447 | |
AMN Healthcare Services Inc | COM | 001744101 | 3,964,037 | 162,062 | SH | SOLE | 0 | 102,604 | 0 | 59,458 | |
Anavex Life Sciences Corp | COM | 032797300 | 3,907,564 | 455,427 | SH | SOLE | 0 | 287,698 | 0 | 167,729 | |
AngioDynamics Inc | COM | 03475V101 | 4,638,575 | 493,991 | SH | SOLE | 0 | 326,694 | 0 | 167,297 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 9,432,958 | 41,861 | SH | SOLE | 0 | 27,548 | 0 | 14,313 | |
Arcellx Inc | COM | 03940C100 | 4,459,226 | 67,976 | SH | SOLE | 0 | 42,399 | 0 | 25,577 | |
Ardent Health Partners Inc | COM | 03980N107 | 6,418,624 | 466,809 | SH | SOLE | 0 | 300,917 | 0 | 165,892 | |
Axon Enterprise Inc | COM | 05464C101 | 377,632 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 7,158,024 | 57,866 | SH | SOLE | 0 | 37,669 | 0 | 20,197 | |
BILL Holdings Inc | COM | 090043100 | 7,476,123 | 162,914 | SH | SOLE | 0 | 103,540 | 0 | 59,374 | |
BlackLine Inc | COM | 09239B109 | 7,312,873 | 151,030 | SH | SOLE | 0 | 96,195 | 0 | 54,835 | |
Bloom Energy Corp | COM | 093712107 | 6,540,646 | 332,688 | SH | SOLE | 0 | 212,041 | 0 | 120,647 | |
Boot Barn Holdings Inc | COM | 099406100 | 4,258,633 | 39,641 | SH | SOLE | 0 | 25,060 | 0 | 14,581 | |
BWX Technologies Inc | COM | 05605H100 | 6,544,342 | 66,339 | SH | SOLE | 0 | 66,339 | 0 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 6,360,358 | 800,045 | SH | SOLE | 0 | 507,110 | 0 | 292,935 | |
Capricor Therapeutics Inc | COM | 14070B309 | 3,361,178 | 354,181 | SH | SOLE | 0 | 232,583 | 0 | 121,598 | |
Champion Homes Inc | COM | 830830105 | 8,979,458 | 94,760 | SH | SOLE | 0 | 63,043 | 0 | 31,717 | |
Chart Industries Inc | COM | 16115Q308 | 6,777,269 | 46,947 | SH | SOLE | 0 | 30,758 | 0 | 16,189 | |
Cheniere Energy Inc | COM | 16411R208 | 946,195 | 4,089 | SH | SOLE | 0 | 4,089 | 0 | 0 | |
Clearwater Analytics Holdings Inc | COM | 185123106 | 8,133,103 | 303,474 | SH | SOLE | 0 | 198,055 | 0 | 105,419 | |
Codexis Inc | COM | 192005106 | 4,490,159 | 1,669,204 | SH | SOLE | 0 | 1,102,244 | 0 | 566,960 | |
Comfort Systems USA Inc | COM | 199908104 | 705,258 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | |
Confluent Inc | COM | 20717M103 | 7,231,451 | 308,509 | SH | SOLE | 0 | 195,106 | 0 | 113,403 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 3,803,838 | 113,412 | SH | SOLE | 0 | 69,650 | 0 | 43,762 | |
CyberArk Software Ltd | COM | M2682V108 | 536,406 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 4,561,177 | 335,504 | SH | SOLE | 0 | 212,274 | 0 | 123,230 | |
Dexcom Inc | COM | 252131107 | 6,146 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Dutch Bros Inc | COM | 26701L100 | 6,659,215 | 107,859 | SH | SOLE | 0 | 71,040 | 0 | 36,819 | |
Dynatrace Inc | COM | 268150109 | 785,802 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
Elastic NV | COM | N14506104 | 6,682 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 7,728,193 | 123,080 | SH | SOLE | 0 | 80,265 | 0 | 42,815 | |
Entegris Inc | COM | 29362U104 | 7,348 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Evercore Inc | COM | 29977A105 | 753,544 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 4,527,486 | 95,901 | SH | SOLE | 0 | 61,396 | 0 | 34,505 | |
Exponent Inc | COM | 30214U102 | 6,479,855 | 79,939 | SH | SOLE | 0 | 53,148 | 0 | 26,791 | |
Fabrinet | COM | G3323L100 | 7,837,789 | 39,683 | SH | SOLE | 0 | 25,778 | 0 | 13,905 | |
Five Below Inc | COM | 33829M101 | 2,473 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 2,649,161 | 97,575 | SH | SOLE | 0 | 62,408 | 0 | 35,167 | |
Fiverr International Ltd | COM | M4R82T106 | 8,960,180 | 378,386 | SH | SOLE | 0 | 246,845 | 0 | 131,541 | |
Flowserve Corp | COM | 34354P105 | 9,134,057 | 187,020 | SH | SOLE | 0 | 122,594 | 0 | 64,426 | |
Freshworks Inc | COM | 358054104 | 7,543,799 | 534,642 | SH | SOLE | 0 | 336,025 | 0 | 198,617 | |
GitLab Inc | COM | 37637K108 | 6,347,820 | 135,060 | SH | SOLE | 0 | 88,069 | 0 | 46,991 | |
Glacier Bancorp Inc | COM | 37637Q105 | 9,978,155 | 225,648 | SH | SOLE | 0 | 144,318 | 0 | 81,330 | |
Globant SA | COM | L44385109 | 5,266,204 | 44,735 | SH | SOLE | 0 | 27,926 | 0 | 16,809 | |
Guardant Health Inc | COM | 40131M109 | 5,237,968 | 122,957 | SH | SOLE | 0 | 76,917 | 0 | 46,040 | |
Herc Holdings Inc | COM | 42704L104 | 7,096,841 | 52,855 | SH | SOLE | 0 | 33,337 | 0 | 19,518 | |
Hexcel Corp | COM | 428291108 | 7,392,929 | 135,006 | SH | SOLE | 0 | 88,823 | 0 | 46,183 | |
Houlihan Lokey Inc | COM | 441593100 | 9,780,924 | 60,563 | SH | SOLE | 0 | 39,312 | 0 | 21,251 | |
IDEX Corp | COM | 45167R104 | 8,144 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 5,039 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
IMAX Corp | COM | 45245E109 | 5,913,467 | 224,420 | SH | SOLE | 0 | 148,621 | 0 | 75,799 | |
Installed Building Products Inc | COM | 45780R101 | 7,520,407 | 43,861 | SH | SOLE | 0 | 28,281 | 0 | 15,580 | |
Interparfums Inc | COM | 458334109 | 8,523,511 | 74,853 | SH | SOLE | 0 | 48,547 | 0 | 26,306 | |
IQVIA Holdings Inc | COM | 46266C105 | 7,405 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
JFrog Ltd | COM | M6191J100 | 11,012,864 | 344,152 | SH | SOLE | 0 | 224,035 | 0 | 120,117 | |
Kodiak Gas Services Inc | COM | 50012A108 | 5,947,821 | 159,459 | SH | SOLE | 0 | 159,459 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 4,939,731 | 50,612 | SH | SOLE | 0 | 33,231 | 0 | 17,381 | |
Lattice Semiconductor Corp | COM | 518415104 | 8,760,828 | 167,032 | SH | SOLE | 0 | 102,273 | 0 | 64,759 | |
Levi Strauss & Co | COM | 52736R102 | 8,443,435 | 541,593 | SH | SOLE | 0 | 350,074 | 0 | 191,519 | |
Lindsay Corp | COM | 535555106 | 7,269,966 | 57,461 | SH | SOLE | 0 | 38,344 | 0 | 19,117 | |
Maplebear Inc | COM | 565394103 | 3,604,141 | 90,352 | SH | SOLE | 0 | 57,702 | 0 | 32,650 | |
Mirion Technologies Inc | COM | 60471A101 | 13,651,460 | 941,480 | SH | SOLE | 0 | 590,935 | 0 | 350,545 | |
Moelis & Co | COM | 60786M105 | 9,202,146 | 157,679 | SH | SOLE | 0 | 103,798 | 0 | 53,881 | |
MongoDB Inc | COM | 60937P106 | 802,981 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 350,888 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 8,586,059 | 58,532 | SH | SOLE | 0 | 30,690 | 0 | 27,842 | |
MSCI Inc | COM | 55354G100 | 497,074 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
NEXTracker Inc | COM | 65290E101 | 4,820,479 | 114,392 | SH | SOLE | 0 | 73,459 | 0 | 40,933 | |
Olema Pharmaceuticals Inc | COM | 68062P106 | 3,075,533 | 817,961 | SH | SOLE | 0 | 516,735 | 0 | 301,226 | |
Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 10,650,547 | 91,531 | SH | SOLE | 0 | 59,122 | 0 | 32,409 | |
Omnicell Inc | COM | 68213N109 | 3,411,292 | 97,577 | SH | SOLE | 0 | 61,614 | 0 | 35,963 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 8,842,487 | 526,652 | SH | SOLE | 0 | 338,100 | 0 | 188,552 | |
Onto Innovation Inc | COM | 683344105 | 6,361,128 | 52,424 | SH | SOLE | 0 | 33,034 | 0 | 19,390 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 9,796,717 | 92,387 | SH | SOLE | 0 | 59,459 | 0 | 32,928 | |
Pinterest Inc | COM | 72352L106 | 1,007,655 | 32,505 | SH | SOLE | 0 | 32,505 | 0 | 0 | |
Portillos Inc | COM | 73642K106 | 3,111,447 | 261,686 | SH | SOLE | 0 | 165,823 | 0 | 95,863 | |
Powell Industries Inc | COM | 739128106 | 4,279,712 | 25,126 | SH | SOLE | 0 | 25,126 | 0 | 0 | |
Privia Health Group Inc | COM | 74276R102 | 9,245,090 | 411,808 | SH | SOLE | 0 | 254,849 | 0 | 156,959 | |
Procore Technologies Inc | COM | 74275K108 | 7,142,374 | 108,185 | SH | SOLE | 0 | 68,024 | 0 | 40,161 | |
Progyny Inc | COM | 74340E103 | 11,572 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 8,184,623 | 102,295 | SH | SOLE | 0 | 66,528 | 0 | 35,767 | |
Quanterix Corp | COM | 74766Q101 | 5,522,778 | 848,353 | SH | SOLE | 0 | 548,938 | 0 | 299,415 | |
RadNet Inc | COM | 750491102 | 8,125,740 | 163,430 | SH | SOLE | 0 | 105,851 | 0 | 57,579 | |
Repligen Corp | COM | 759916109 | 8,101,753 | 63,673 | SH | SOLE | 0 | 40,104 | 0 | 23,569 | |
Roivant Sciences Ltd | COM | G76279101 | 4,319,963 | 428,143 | SH | SOLE | 0 | 273,409 | 0 | 154,734 | |
Seacoast Banking Corp of Florida | COM | 811707801 | 9,667,842 | 375,742 | SH | SOLE | 0 | 239,139 | 0 | 136,603 | |
Shift4 Payments Inc | COM | 82452J109 | 6,504,933 | 79,610 | SH | SOLE | 0 | 50,693 | 0 | 28,917 | |
SI-BONE Inc | COM | 825704109 | 6,520,036 | 464,721 | SH | SOLE | 0 | 300,027 | 0 | 164,694 | |
SiTime Corp | COM | 82982T106 | 6,695,095 | 43,796 | SH | SOLE | 0 | 28,295 | 0 | 15,501 | |
Skechers USA Inc | COM | 830566105 | 2,214 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
Sterling Infrastructure Inc | COM | 859241101 | 3,683,627 | 32,538 | SH | SOLE | 0 | 20,873 | 0 | 11,665 | |
Stevanato Group SpA | COM | T9224W109 | 7,688,150 | 376,501 | SH | SOLE | 0 | 242,103 | 0 | 134,398 | |
Structure Therapeutics Inc | ADR | 86366E106 | 3,678,721 | 212,520 | SH | SOLE | 0 | 136,684 | 0 | 75,836 | |
Surgery Partners Inc | COM | 86881A100 | 18,478 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
Sweetgreen Inc | COM | 87043Q108 | 4,204,361 | 168,040 | SH | SOLE | 0 | 108,509 | 0 | 59,531 | |
TechnipFMC plc | COM | G87110105 | 10,268 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 890,137 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
The Vita Coco Company Inc | COM | 92846Q107 | 3,705,892 | 120,910 | SH | SOLE | 0 | 77,374 | 0 | 43,536 | |
TopBuild Corp | COM | 89055F103 | 7,319 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Tradeweb Markets Inc | COM | 892672106 | 1,307,190 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 3,369,393 | 57,993 | SH | SOLE | 0 | 38,166 | 0 | 19,827 | |
Ulta Beauty Inc | COM | 90384S303 | 8,797 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Universal Technical Institute Inc | COM | 913915104 | 10,493,130 | 408,611 | SH | SOLE | 0 | 266,473 | 0 | 142,138 | |
Varonis Systems Inc | COM | 922280102 | 8,228,703 | 203,429 | SH | SOLE | 0 | 130,739 | 0 | 72,690 | |
Veeva Systems Inc | COM | 922475108 | 8,339 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
Vertex Inc | COM | 92538J106 | 8,710,173 | 248,791 | SH | SOLE | 0 | 158,433 | 0 | 90,358 | |
Viking Holdings Ltd | COM | G93A5A101 | 3,578 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 665,595 | 2,973 | SH | SOLE | 0 | 2,973 | 0 | 0 | |
WillScot Holdings Corp | COM | 971378104 | 9,720,770 | 349,668 | SH | SOLE | 0 | 218,842 | 0 | 130,826 | |
WNS Holdings Ltd | COM | G98196101 | 3,874,792 | 63,015 | SH | SOLE | 0 | 40,910 | 0 | 22,105 |