The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp. | COM | 336901103 | 4,396,035 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
AAR Corp. | COM | 000361105 | 12,317,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ACI Worldwide Inc. | COM | 004498101 | 21,129,111 | 386,202 | SH | SOLE | 386,202 | 0 | 0 | ||
ACM Research, Inc. Class A | COM | 00108J109 | 6,930,766 | 296,948 | SH | SOLE | 296,948 | 0 | 0 | ||
ADMA Biologics, Inc. | COM | 000899104 | 67,976,998 | 3,426,260 | SH | SOLE | 3,366,560 | 0 | 59,700 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 4,391,920 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
Addus Homecare Corp. | COM | 006739106 | 5,923,511 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 222,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alpha & Omega Semiconductor | COM | G6331P104 | 4,417,622 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 293,816 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Alphabet, Inc. Cl C | COM | 02079k107 | 253,093 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Ambarella, Inc. | COM | G037AX101 | 28,628,962 | 568,825 | SH | SOLE | 555,970 | 0 | 12,855 | ||
American Superconductor | COM | 030111207 | 12,121,148 | 668,200 | SH | SOLE | 668,200 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 8,295,837 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 321,791 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
Apple, Inc. | COM | 037833100 | 890,939 | 4,011 | SH | SOLE | 120 | 0 | 3,891 | ||
Applied Optoelectronics Inc. | COM | 03823U102 | 21,257,309 | 1,384,841 | SH | SOLE | 1,384,841 | 0 | 0 | ||
Arcosa, Inc. | COM | 039653100 | 15,655,360 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
Ardelyx, Inc. | COM | 039697107 | 4,182,829 | 851,900 | SH | SOLE | 851,900 | 0 | 0 | ||
Argan, Inc | COM | 04010E109 | 8,629,674 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | ||
Aris Water Solutions, Inc. | COM | 04041L106 | 7,022,822 | 219,189 | SH | SOLE | 219,189 | 0 | 0 | ||
Artivion, Inc | COM | 228903100 | 4,680,032 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 16,989,750 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Atricure, Inc. | COM | 04963C209 | 4,887,390 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
AvePoint, Inc. | COM | 053604104 | 4,278,572 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
AxoGen Inc. | COM | 05463X106 | 5,559,250 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
Backblaze, Inc. | COM | 05637B105 | 2,601,921 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 247,062 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
BellRing Brands, Inc. | COM | 07831C103 | 20,349,918 | 273,300 | SH | SOLE | 273,300 | 0 | 0 | ||
Bioventus, Inc. | COM | 09075A108 | 5,505,683 | 601,714 | SH | SOLE | 601,714 | 0 | 0 | ||
Blue Bird Corporation | COM | 095306106 | 11,617,593 | 358,900 | SH | SOLE | 358,900 | 0 | 0 | ||
Blueprint Medicines Corp. | COM | 09627Y109 | 6,638,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Boot Barn Hldgs, Inc. | COM | 099406100 | 7,810,161 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
Box, Inc. | COM | 10316T104 | 18,426,506 | 597,100 | SH | SOLE | 597,100 | 0 | 0 | ||
Bright Horizons Family Solutio | COM | 109194100 | 16,503,004 | 129,904 | SH | SOLE | 129,904 | 0 | 0 | ||
CRA Int'l Inc. | COM | 12618T105 | 5,196,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 12,703,792 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
Cadence Design System, Inc. | COM | 127387108 | 1,856,609 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Camtek, Ltd. | COM | M20791105 | 11,724,827 | 199,980 | SH | SOLE | 199,980 | 0 | 0 | ||
CarGurus, Inc. | COM | 141788109 | 14,565,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CareDx, Inc. | COM | 14167L103 | 7,513,060 | 423,271 | SH | SOLE | 423,271 | 0 | 0 | ||
Carpenter Technology Corp. | COM | 144285103 | 14,749,998 | 81,411 | SH | SOLE | 81,411 | 0 | 0 | ||
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 11,339,300 | 467,600 | SH | SOLE | 467,100 | 0 | 500 | ||
Cellebrite DI Ltd. | COM | M2197Q107 | 13,463,241 | 692,910 | SH | SOLE | 648,300 | 0 | 44,610 | ||
Century Communities, Inc. | COM | 156504300 | 16,640,800 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 21,744,072 | 110,320 | SH | SOLE | 103,000 | 0 | 7,320 | ||
Clear Secure, Inc. | COM | 18467V109 | 15,789,554 | 609,400 | SH | SOLE | 609,400 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 4,444,824 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
Climb Global Solutions, Inc. | COM | 946760105 | 2,658,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 10,441,572 | 167,790 | SH | SOLE | 167,790 | 0 | 0 | ||
Commvault Systems, Inc. | COM | 204166102 | 16,880,320 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CorMedix, Inc. | COM | 21900C308 | 2,987,600 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
Credo Technology Group | COM | G25457105 | 50,598,186 | 1,259,915 | SH | SOLE | 1,229,845 | 0 | 30,070 | ||
Deckers Outdoor Corp. | COM | 243537107 | 18,993,165 | 169,870 | SH | SOLE | 162,110 | 0 | 7,760 | ||
Delcath Systems, Inc. | COM | 24661P807 | 4,610,806 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
Despegar Com Corp. | COM | G27358103 | 7,314,947 | 389,300 | SH | SOLE | 389,300 | 0 | 0 | ||
Digital Ocean Holdings, Inc. | COM | 25402D102 | 19,583,235 | 586,500 | SH | SOLE | 586,500 | 0 | 0 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 14,536,110 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
Dorman Products, Inc. | COM | 258278100 | 25,135,001 | 208,520 | SH | SOLE | 201,350 | 0 | 7,170 | ||
Doximity, Inc. | COM | 26622P107 | 33,893,002 | 584,060 | SH | SOLE | 584,060 | 0 | 0 | ||
Ducommun Inc. | COM | 264147109 | 5,553,471 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
Duolingo, Inc. | COM | 26603R106 | 9,626,740 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Dutch Bros., Inc. | COM | 26701L100 | 13,521,060 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
EZCorp, Inc. | COM | 302301106 | 10,090,560 | 685,500 | SH | SOLE | 685,500 | 0 | 0 | ||
Employers Holdings, Inc. | COM | 292218104 | 4,866,504 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 37,546,487 | 370,720 | SH | SOLE | 359,500 | 0 | 11,220 | ||
Evolus, Inc. | COM | 30052C107 | 8,151,528 | 677,600 | SH | SOLE | 677,600 | 0 | 0 | ||
Exlservice Holdings | COM | 302081104 | 9,007,668 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
FB Financial Corp. | COM | 30257X104 | 5,725,460 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 16,709,346 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
Faro Technologies, Inc. | COM | 311642102 | 4,449,900 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
Federal Signal Corp. | COM | 313855108 | 16,903,997 | 229,830 | SH | SOLE | 229,700 | 0 | 130 | ||
First Merchants Corporation | COM | 320817109 | 7,214,496 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
FirstCash Holdings, Inc | COM | 33768G107 | 8,434,432 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
Five Below | COM | 33829M101 | 6,368,625 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 9,953,190 | 366,600 | SH | SOLE | 366,600 | 0 | 0 | ||
Flowserve Corporation | COM | 34354P105 | 25,063,891 | 513,184 | SH | SOLE | 494,199 | 0 | 18,985 | ||
Freshworks, Inc. | COM | 358054104 | 24,389,417 | 1,728,520 | SH | SOLE | 1,664,520 | 0 | 64,000 | ||
Frontdoor, Inc. | COM | 35905A109 | 23,031,253 | 599,460 | SH | SOLE | 596,500 | 0 | 2,960 | ||
Full Truck Alliance Co. Ltd. | COM | 35969L108 | 574,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Futu Holdings Ltd. | COM | 36118L106 | 1,166,790 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GDS Holdings Ltd. ADR | COM | 36165L108 | 696,575 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Genedx Holdings Corp. | COM | 81663L200 | 10,937,778 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
Genpact Ltd. | COM | G3922B107 | 26,378,968 | 523,600 | SH | SOLE | 523,600 | 0 | 0 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 15,346,874 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 7,871,950 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 4,840,544 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 9,358,383 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
Helix Energy Solutions Group, | COM | 42330P107 | 4,169,127 | 501,700 | SH | SOLE | 501,700 | 0 | 0 | ||
Hesai Group | COM | 428050108 | 414,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Huron Consulting Group, Inc. | COM | 447462102 | 5,809,725 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
IBEX Ltd. | COM | g4690m101 | 3,620,845 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
ICU Medical, Inc. | COM | 44930G107 | 21,619,113 | 155,690 | SH | SOLE | 150,110 | 0 | 5,580 | ||
Ichor Holdings Ltd. | COM | G4740B105 | 7,637,658 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
Imax Corp. | COM | 45245E109 | 15,272,460 | 579,600 | SH | SOLE | 579,600 | 0 | 0 | ||
Interdigital, Inc. | COM | 45867G101 | 6,822,750 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Interface, Inc. | COM | 458665304 | 8,437,952 | 425,300 | SH | SOLE | 425,300 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 28,548,148 | 272,510 | SH | SOLE | 272,400 | 0 | 110 | ||
JP Morgan Chase & Company Inc. | COM | 46625H100 | 862,871 | 3,518 | SH | SOLE | 140 | 0 | 3,378 | ||
Johnson & Johnson | COM | 478160104 | 351,489 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Kiniksa Pharmaceuticals, Ltd. | COM | G52694109 | 5,268,212 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
Kirby Corp. | COM | 497266106 | 5,752,520 | 56,950 | SH | SOLE | 56,900 | 0 | 50 | ||
Krystal Biotech, Inc. | COM | 501147102 | 8,438,040 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
LSI Industries Inc. | COM | 50216C108 | 2,876,400 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 8,563,258 | 102,065 | SH | SOLE | 102,065 | 0 | 0 | ||
Life Time Holdings, Inc. | COM | 53190C102 | 24,069,400 | 797,000 | SH | SOLE | 797,000 | 0 | 0 | ||
Limbach Hldgs, Inc. | COM | 53263P105 | 8,251,276 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
Lincoln EDL Svcs | COM | 533535100 | 3,008,952 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
Lindblad Expeditions Holdings, | COM | 535219109 | 2,465,820 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
Liquidia Corp. | COM | 53635D202 | 3,700,775 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
LivaNova Plc | COM | G5509L101 | 425,599 | 10,835 | SH | SOLE | 1,910 | 0 | 8,925 | ||
M/I Homes, Inc. | COM | 55305B101 | 6,645,276 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
Macom Technology Solutions | COM | 55405Y100 | 23,340,358 | 232,520 | SH | SOLE | 225,020 | 0 | 7,500 | ||
Magnite, Inc. | COM | 55955D100 | 2,347,037 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
Magnolia Oil & Gas Corp. | COM | 559663109 | 9,325,992 | 369,200 | SH | SOLE | 369,200 | 0 | 0 | ||
MakeMyTrip Ltd. | COM | V5633W109 | 622,237 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Malibu Boats, Inc. | COM | 56117J100 | 5,856,812 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
Mannkind Corp. | COM | 56400P706 | 4,871,052 | 968,400 | SH | SOLE | 968,400 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 389,802 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Matador Resources Company | COM | 576485205 | 8,956,077 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
Matrix Service Co. | COM | 576853105 | 2,747,962 | 221,075 | SH | SOLE | 221,075 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 265,295 | 849 | SH | SOLE | 0 | 0 | 849 | ||
Mercury Systems, Inc. | COM | 589378108 | 17,766,007 | 412,300 | SH | SOLE | 412,300 | 0 | 0 | ||
Merit Medical System Inc | COM | 589889104 | 22,046,878 | 208,560 | SH | SOLE | 200,020 | 0 | 8,540 | ||
Microsoft Corp. | COM | 594918104 | 1,007,922 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Mr. Cooper Group Inc. | COM | 62482R107 | 17,593,160 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
NOV, Inc. | COM | 62955J103 | 10,903,608 | 716,400 | SH | SOLE | 716,400 | 0 | 0 | ||
Natural Grocers by Vitamin Cot | COM | 63888U108 | 5,334,631 | 132,702 | SH | SOLE | 132,702 | 0 | 0 | ||
Nicolet Bankshares, Inc. | COM | 65406E102 | 6,014,592 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Nova Ltd. | COM | M7516K103 | 20,460,630 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 11,648,672 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
OneSpaWorld Holdings Limited | COM | P73684113 | 7,814,066 | 465,400 | SH | SOLE | 465,400 | 0 | 0 | ||
OneSpan, Inc. | COM | 68287N100 | 8,331,838 | 546,350 | SH | SOLE | 544,800 | 0 | 1,550 | ||
Onto Innovation, Inc. | COM | 683344105 | 15,674,095 | 129,175 | SH | SOLE | 124,745 | 0 | 4,430 | ||
Oscar Health, Inc. | COM | 687793109 | 7,450,806 | 568,330 | SH | SOLE | 568,330 | 0 | 0 | ||
Osi Systems, Inc. | COM | 671044105 | 19,511,736 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
PDD Holdings Inc. ADR | COM | 722304102 | 1,065,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Parsons Corp. | COM | 70202L102 | 17,257,347 | 291,460 | SH | SOLE | 279,610 | 0 | 11,850 | ||
Pediatrix Medical Group, Inc. | COM | 58502B106 | 7,905,744 | 545,600 | SH | SOLE | 545,600 | 0 | 0 | ||
Pegasystems Inc. | COM | 705573103 | 13,584,208 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
Playa Hotels & Resorts N.V. | COM | N70544106 | 9,398,983 | 705,100 | SH | SOLE | 705,100 | 0 | 0 | ||
Powell Industries Inc. | COM | 739128106 | 2,861,544 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Powerfleet, Inc. | COM | 73931J109 | 5,867,712 | 1,068,800 | SH | SOLE | 1,068,800 | 0 | 0 | ||
Precision Drilling Corp. | COM | 74022D407 | 3,188,808 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
Primo Brands Corp. | COM | 741623102 | 22,443,876 | 632,400 | SH | SOLE | 632,400 | 0 | 0 | ||
Primoris Services Corp. | COM | 74164F103 | 13,944,889 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 19,441,630 | 242,990 | SH | SOLE | 234,160 | 0 | 8,830 | ||
Qualys, Inc. | COM | 74758T303 | 9,079,553 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
QuinStreet, Inc. | COM | 74874Q100 | 4,688,352 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
RPC, Inc. | COM | 749660106 | 3,460,428 | 629,169 | SH | SOLE | 626,400 | 0 | 2,769 | ||
Radware, Ltd. | COM | M81873107 | 5,939,014 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
Rambus, Inc | COM | 750917106 | 26,268,046 | 507,350 | SH | SOLE | 507,350 | 0 | 0 | ||
Red Violet, Inc. | COM | 75704L104 | 3,206,427 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
Resmed Inc. | COM | 761152107 | 324,583 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Rev Group, Inc. | COM | 749527107 | 5,454,160 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
Rush Street Interactive, Inc. | COM | 782011100 | 10,633,168 | 991,900 | SH | SOLE | 991,900 | 0 | 0 | ||
SPS Comm Inc. | COM | 78463M107 | 7,273,604 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
SPX Technologies, Inc. | COM | 78473E103 | 9,710,012 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
Sea Ltd | COM | 81141R100 | 1,500,635 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SharkNinja, Inc. | COM | G8068L108 | 41,718,346 | 500,160 | SH | SOLE | 485,015 | 0 | 15,145 | ||
Silicon Motion Techn ADR | COM | 82706C108 | 9,257,536 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
Skyward Specialty Ins Group | COM | 830940102 | 6,964,272 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
Skywest Inc | COM | 830879102 | 27,884,136 | 319,150 | SH | SOLE | 317,100 | 0 | 2,050 | ||
Solaris Energy Infrastructur | COM | 83418M103 | 7,833,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
Sportradar Group | COM | H8088L103 | 24,748,414 | 1,144,700 | SH | SOLE | 657,100 | 0 | 487,600 | ||
Spotify Technology S.A. | COM | L8681T102 | 2,750,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sprouts Farmers Markets LLC | COM | 85208M102 | 16,561,440 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
Sterling Construction Co., Inc | COM | 859241101 | 3,090,633 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Stride, Inc. | COM | 86333M108 | 26,223,450 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
Sweetgreen, Inc. | COM | 87043Q108 | 6,257,527 | 250,101 | SH | SOLE | 250,101 | 0 | 0 | ||
Tal Education Group ADR | COM | 874080104 | 528,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
The Gap,Inc. | COM | 364760108 | 16,850,736 | 817,600 | SH | SOLE | 817,600 | 0 | 0 | ||
The Gorman-Rupp Co. | COM | 383082104 | 3,190,590 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
The Travelers Co., Inc. | COM | 89417E109 | 506,437 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
The Vita Coco Co., Inc. | COM | 92846Q107 | 7,049,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 7,793,116 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
Tuya, Inc. ADS | COM | 90114C107 | 99,990 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Ultra Clean Holdings | COM | 90385V107 | 13,130,753 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
Under Armour, Inc. Class A | COM | 904311107 | 9,957,500 | 1,593,200 | SH | SOLE | 1,593,200 | 0 | 0 | ||
VNET Group, Inc. - ADR | COM | 90138A103 | 82,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VSE Corp. | COM | 918284100 | 7,031,414 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
Varonis Sys, Inc. | COM | 922280102 | 7,009,985 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
Veracyte, Inc. | COM | 92337F107 | 22,811,228 | 769,350 | SH | SOLE | 738,840 | 0 | 30,510 | ||
Verint Sys Inc. | COM | 92343x100 | 4,892,685 | 274,100 | SH | SOLE | 274,100 | 0 | 0 | ||
Vital Energy, Inc. | COM | 516806205 | 3,579,814 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
Wal Mart Stores Inc. | COM | 931142103 | 228,764 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
Waystar Holding Corp. | COM | 946784105 | 26,639,174 | 713,040 | SH | SOLE | 708,660 | 0 | 4,380 | ||
Weave Communications, Inc. | COM | 94724R108 | 8,641,328 | 779,200 | SH | SOLE | 711,900 | 0 | 67,300 | ||
Willdan Group Inc. | COM | 96924N100 | 4,483,272 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
Xenacare Hldgs, Inc. | COM | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Zeta Global Holdings Corp. | COM | 98956A105 | 24,994,334 | 1,843,240 | SH | SOLE | 1,750,540 | 0 | 92,700 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,210,152 | 2,163 | SH | SOLE | 0 | 0 | 2,163 |