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 |
ACV Auctions Inc | COM | 00091G104 | 7,180,837 | 442,715 | SH | SOLE | 0 | 289,759 | 0 | 152,956 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 11,846,722 | 1,016,886 | SH | SOLE | 0 | 639,345 | 0 | 377,541 | |
Addus HomeCare Corp | COM | 006739106 | 7,012,537 | 60,878 | SH | SOLE | 0 | 38,840 | 0 | 22,038 | |
Adtalem Global Education Inc | COM | 00737L103 | 11,570,042 | 90,938 | SH | SOLE | 0 | 58,175 | 0 | 32,763 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 8,270 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Aehr Test Systems | COM | 00760J108 | 5,248,701 | 405,932 | SH | SOLE | 0 | 260,170 | 0 | 145,762 | |
Allegro Microsystems Inc | COM | 01749D105 | 8,963,011 | 262,153 | SH | SOLE | 0 | 169,575 | 0 | 92,578 | |
Anavex Life Sciences Corp | COM | 032797300 | 3,910,645 | 424,148 | SH | SOLE | 0 | 266,898 | 0 | 157,250 | |
AngioDynamics Inc | COM | 03475V101 | 6,886,811 | 694,235 | SH | SOLE | 0 | 448,629 | 0 | 245,606 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 6,965,364 | 29,965 | SH | SOLE | 0 | 19,366 | 0 | 10,599 | |
Arcellx Inc | COM | 03940C100 | 4,190,299 | 63,634 | SH | SOLE | 0 | 39,190 | 0 | 24,444 | |
Ardent Health Inc | COM | 03980N107 | 5,940,966 | 434,917 | SH | SOLE | 0 | 282,023 | 0 | 152,894 | |
Axon Enterprise Inc | COM | 05464C101 | 560,515 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
BILL Holdings Inc | COM | 090043100 | 7,011,351 | 151,564 | SH | SOLE | 0 | 96,842 | 0 | 54,722 | |
BlackLine Inc | COM | 09239B109 | 8,432,983 | 148,940 | SH | SOLE | 0 | 96,498 | 0 | 52,442 | |
Bloom Energy Corp | COM | 093712107 | 5,020,138 | 209,872 | SH | SOLE | 0 | 137,351 | 0 | 72,521 | |
Boot Barn Holdings Inc | COM | 099406100 | 6,007,648 | 39,524 | SH | SOLE | 0 | 25,489 | 0 | 14,035 | |
BWX Technologies Inc | COM | 05605H100 | 9,017,148 | 62,593 | SH | SOLE | 0 | 62,593 | 0 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 8,304,681 | 742,152 | SH | SOLE | 0 | 472,179 | 0 | 269,973 | |
Capricor Therapeutics Inc | COM | 14070B309 | 3,651,430 | 367,717 | SH | SOLE | 0 | 238,862 | 0 | 128,855 | |
CECO Environmental Corp | COM | 125141101 | 3,225,811 | 113,946 | SH | SOLE | 0 | 113,946 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 5,508,603 | 97,809 | SH | SOLE | 0 | 63,037 | 0 | 34,772 | |
Certara Inc | COM | 15687V109 | 7,808,837 | 667,422 | SH | SOLE | 0 | 435,934 | 0 | 231,488 | |
Champion Homes Inc | COM | 830830105 | 6,723,250 | 107,383 | SH | SOLE | 0 | 70,122 | 0 | 37,261 | |
Chart Industries Inc | COM | 16115Q308 | 3,973,334 | 24,132 | SH | SOLE | 0 | 15,727 | 0 | 8,405 | |
Cheniere Energy Inc | COM | 16411R208 | 972,862 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
Clearwater Analytics Holdings Inc | COM | 185123106 | 6,334,809 | 288,865 | SH | SOLE | 0 | 185,232 | 0 | 103,633 | |
Codexis Inc | COM | 192005106 | 4,672,990 | 1,915,160 | SH | SOLE | 0 | 1,256,649 | 0 | 658,511 | |
Comfort Systems USA Inc | COM | 199908104 | 1,143,200 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
Confluent Inc | COM | 20717M103 | 11,584,348 | 464,675 | SH | SOLE | 0 | 300,392 | 0 | 164,283 | |
Core Scientific Inc | COM | 21874A106 | 3,730,785 | 218,558 | SH | SOLE | 0 | 143,053 | 0 | 75,505 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 4,101,492 | 142,611 | SH | SOLE | 0 | 93,107 | 0 | 49,504 | |
CyberArk Software Ltd | COM | M2682V108 | 619,678 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 4,403,996 | 314,796 | SH | SOLE | 0 | 197,028 | 0 | 117,768 | |
Dexcom Inc | COM | 252131107 | 7,856 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Dynatrace Inc | COM | 268150109 | 898,874 | 16,281 | SH | SOLE | 0 | 16,281 | 0 | 0 | |
Elastic NV | COM | N14506104 | 6,325 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 14,575,159 | 117,126 | SH | SOLE | 0 | 75,036 | 0 | 42,090 | |
Entegris Inc | COM | 29362U104 | 6,775 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 10,776,502 | 252,318 | SH | SOLE | 0 | 164,700 | 0 | 87,618 | |
Etoro Group LImited | COM | G32089107 | 5,176,906 | 77,743 | SH | SOLE | 0 | 50,729 | 0 | 27,014 | |
Evercore Inc | COM | 29977A105 | 995,024 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
Fabrinet | COM | G3323L100 | 11,068,770 | 37,562 | SH | SOLE | 0 | 23,893 | 0 | 13,669 | |
Five Below Inc | COM | 33829M101 | 4,329 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 5,852 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
Fiverr International Ltd | COM | M4R82T106 | 8,490,888 | 289,495 | SH | SOLE | 0 | 188,331 | 0 | 101,164 | |
Flowserve Corp | COM | 34354P105 | 7,588,342 | 144,954 | SH | SOLE | 0 | 94,991 | 0 | 49,963 | |
Freshpet Inc | COM | 358039105 | 4,482,981 | 65,965 | SH | SOLE | 0 | 43,119 | 0 | 22,846 | |
Freshworks Inc | COM | 358054104 | 7,426,507 | 498,089 | SH | SOLE | 0 | 315,037 | 0 | 183,052 | |
GitLab Inc | COM | 37637K108 | 8,339,486 | 184,870 | SH | SOLE | 0 | 119,805 | 0 | 65,065 | |
Glacier Bancorp Inc | COM | 37637Q105 | 9,060,069 | 210,308 | SH | SOLE | 0 | 135,351 | 0 | 74,957 | |
Globant SA | COM | L44385109 | 5,632 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
GRAIL Inc | COM | 384747101 | 5,537,985 | 107,701 | SH | SOLE | 0 | 70,491 | 0 | 37,210 | |
Guardant Health Inc | COM | 40131M109 | 3,767,800 | 72,402 | SH | SOLE | 0 | 47,479 | 0 | 24,923 | |
Herc Holdings Inc | COM | 42704L104 | 6,458,341 | 49,042 | SH | SOLE | 0 | 31,053 | 0 | 17,989 | |
Hexcel Corp | COM | 428291108 | 9,577,315 | 169,540 | SH | SOLE | 0 | 110,648 | 0 | 58,892 | |
Houlihan Lokey Inc | COM | 441593100 | 5,005,129 | 27,814 | SH | SOLE | 0 | 18,148 | 0 | 9,666 | |
IDEX Corp | COM | 45167R104 | 7,901 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 6,436 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
IMAX Corp | COM | 45245E109 | 5,806,453 | 207,670 | SH | SOLE | 0 | 137,811 | 0 | 69,859 | |
Installed Building Products Inc | COM | 45780R101 | 9,961,778 | 55,245 | SH | SOLE | 0 | 36,115 | 0 | 19,130 | |
Interparfums Inc | COM | 458334109 | 9,357,676 | 71,264 | SH | SOLE | 0 | 45,404 | 0 | 25,860 | |
IQVIA Holdings Inc | COM | 46266C105 | 6,619 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
JFrog Ltd | COM | M6191J100 | 12,655,519 | 288,412 | SH | SOLE | 0 | 186,072 | 0 | 102,340 | |
Kodiak Gas Services Inc | COM | 50012A108 | 2,022,101 | 59,005 | SH | SOLE | 0 | 59,005 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 3,594,227 | 43,907 | SH | SOLE | 0 | 28,747 | 0 | 15,160 | |
Lattice Semiconductor Corp | COM | 518415104 | 7,580,958 | 154,745 | SH | SOLE | 0 | 95,061 | 0 | 59,684 | |
Lindsay Corp | COM | 535555106 | 7,730,934 | 53,594 | SH | SOLE | 0 | 35,975 | 0 | 17,619 | |
Maximus Inc | COM | 577933104 | 5,289,921 | 75,355 | SH | SOLE | 0 | 48,463 | 0 | 26,892 | |
Mirion Technologies Inc | COM | 60471A101 | 18,753,233 | 871,028 | SH | SOLE | 0 | 547,962 | 0 | 323,066 | |
Moelis & Co | COM | 60786M105 | 9,352,861 | 150,078 | SH | SOLE | 0 | 97,110 | 0 | 52,968 | |
MongoDB Inc | COM | 60937P106 | 939,285 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 422,738 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 9,079,121 | 54,194 | SH | SOLE | 0 | 28,533 | 0 | 25,661 | |
MSCI Inc | COM | 55354G100 | 501,187 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
nCino Inc | COM | 63947X101 | 8,104,280 | 289,749 | SH | SOLE | 0 | 187,395 | 0 | 102,354 | |
Oddity Tech Ltd | COM | M7518J104 | 5,204,336 | 68,959 | SH | SOLE | 0 | 44,979 | 0 | 23,980 | |
Olema Pharmaceuticals Inc | COM | 68062P106 | 3,284,767 | 771,072 | SH | SOLE | 0 | 478,243 | 0 | 292,829 | |
Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 8,296,210 | 62,955 | SH | SOLE | 0 | 41,093 | 0 | 21,862 | |
Omnicell Inc | COM | 68213N109 | 5,201,595 | 176,925 | SH | SOLE | 0 | 113,378 | 0 | 63,547 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 8,866,897 | 434,865 | SH | SOLE | 0 | 278,915 | 0 | 155,950 | |
Onto Innovation Inc | COM | 683344105 | 7,458,929 | 73,902 | SH | SOLE | 0 | 48,299 | 0 | 25,603 | |
Penumbra Inc | COM | 70975L107 | 393,927 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
Perella Weinberg Partners | COM | 71367G102 | 7,653,966 | 394,128 | SH | SOLE | 0 | 257,754 | 0 | 136,374 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 7,571,366 | 68,575 | SH | SOLE | 0 | 44,778 | 0 | 23,797 | |
Pinterest Inc | COM | 72352L106 | 1,134,001 | 31,623 | SH | SOLE | 0 | 31,623 | 0 | 0 | |
Portillos Inc | COM | 73642K106 | 7,729,391 | 662,330 | SH | SOLE | 0 | 431,782 | 0 | 230,548 | |
Powell Industries Inc | COM | 739128106 | 5,716,453 | 27,163 | SH | SOLE | 0 | 27,163 | 0 | 0 | |
Privia Health Group Inc | COM | 74276R102 | 7,175,954 | 311,998 | SH | SOLE | 0 | 203,234 | 0 | 108,764 | |
Procore Technologies Inc | COM | 74275K108 | 6,853,905 | 100,174 | SH | SOLE | 0 | 63,159 | 0 | 37,015 | |
Progyny Inc | COM | 74340E103 | 11,396 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 9,120,252 | 97,449 | SH | SOLE | 0 | 62,288 | 0 | 35,161 | |
RadNet Inc | COM | 750491102 | 7,173,847 | 126,056 | SH | SOLE | 0 | 82,251 | 0 | 43,805 | |
Repligen Corp | COM | 759916109 | 7,336,057 | 58,981 | SH | SOLE | 0 | 37,259 | 0 | 21,722 | |
Roivant Sciences Ltd | COM | G76279101 | 4,466,346 | 396,304 | SH | SOLE | 0 | 253,695 | 0 | 142,609 | |
Saia Inc | COM | 78709Y105 | 4,060,258 | 14,819 | SH | SOLE | 0 | 9,539 | 0 | 5,280 | |
Seacoast Banking Corp of Florida | COM | 811707801 | 9,712,766 | 351,657 | SH | SOLE | 0 | 225,760 | 0 | 125,897 | |
Sensient Technologies Corp | COM | 81725T100 | 4,915,754 | 49,896 | SH | SOLE | 0 | 32,574 | 0 | 17,322 | |
Shift4 Payments Inc | COM | 82452J109 | 7,339,294 | 74,052 | SH | SOLE | 0 | 47,400 | 0 | 26,652 | |
SI-BONE Inc | COM | 825704109 | 9,373,019 | 498,035 | SH | SOLE | 0 | 324,718 | 0 | 173,317 | |
SiTime Corp | COM | 82982T106 | 8,924,217 | 41,882 | SH | SOLE | 0 | 26,644 | 0 | 15,238 | |
Sterling Infrastructure Inc | COM | 859241101 | 11,881,211 | 51,494 | SH | SOLE | 0 | 33,485 | 0 | 18,009 | |
Stevanato Group SpA | COM | T9224W109 | 8,597,283 | 351,915 | SH | SOLE | 0 | 228,049 | 0 | 123,866 | |
Structure Therapeutics Inc | ADR | 86366E106 | 4,116,434 | 198,478 | SH | SOLE | 0 | 126,004 | 0 | 72,474 | |
Surgery Partners Inc | COM | 86881A100 | 3,880,113 | 174,544 | SH | SOLE | 0 | 114,521 | 0 | 60,023 | |
Sweetgreen Inc | COM | 87043Q108 | 5,892 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
TechnipFMC plc | COM | G87110105 | 11,159 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
Telix Pharmaceuticals Limited | ADR | 87961M105 | 3,037,101 | 188,992 | SH | SOLE | 0 | 127,487 | 0 | 61,505 | |
Texas Roadhouse Inc | COM | 882681109 | 976,031 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 7,770 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Tradeweb Markets Inc | COM | 892672106 | 1,238,398 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 2,996,773 | 55,108 | SH | SOLE | 0 | 35,281 | 0 | 19,827 | |
Ulta Beauty Inc | COM | 90384S303 | 11,228 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Universal Technical Institute Inc | COM | 913915104 | 8,486,259 | 250,406 | SH | SOLE | 0 | 160,721 | 0 | 89,685 | |
Varonis Systems Inc | COM | 922280102 | 7,232,535 | 142,513 | SH | SOLE | 0 | 92,708 | 0 | 49,805 | |
Vertex Inc | COM | 92538J106 | 8,184,611 | 231,629 | SH | SOLE | 0 | 148,351 | 0 | 83,278 | |
Viking Holdings Ltd | COM | G93A5A101 | 4,796 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
West Pharmaceutical Services I | COM | 955306105 | 11,815 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
WillScot Holdings Corp | COM | 971378104 | 8,881,792 | 324,153 | SH | SOLE | 0 | 203,579 | 0 | 120,574 | |
WNS Holdings Ltd | COM | G98196101 | 4,398,405 | 69,551 | SH | SOLE | 0 | 44,905 | 0 | 24,646 | |
Xometry Inc | COM | 98423F109 | 3,599,480 | 106,525 | SH | SOLE | 0 | 69,667 | 0 | 36,858 |