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 |
AAON INC | COM PAR $0.004 | 000360206 | 5,574,468 | 75,586 | SH | SOLE | 75,586 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 272,710 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 797,926 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,930,624 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,720,178 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,495,754 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 495,582 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 201,020 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 518,868 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,620,907 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,281,126 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 204,420 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,193,898 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 203,949 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 788,442 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 7,046,862 | 719,802 | SH | SOLE | 719,802 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,461,369 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,388,890 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,676,869 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 3,609,929 | 1,093,918 | SH | SOLE | 1,093,918 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,516,672 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,688,914 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,369,211 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 3,730,845 | 117,138 | SH | SOLE | 117,138 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,858,538 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 327,149 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 351,540 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 3,546,992 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,609,009 | 489,799 | SH | SOLE | 489,799 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,351,541 | 259,680 | SH | SOLE | 259,680 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 4,719,605 | 403,385 | SH | SOLE | 403,385 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,467,448 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 405,386 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,670,474 | 76,173 | SH | SOLE | 76,173 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,213,650 | 87,402 | SH | SOLE | 87,402 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 459,252 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,396,755 | 213,746 | SH | SOLE | 213,746 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,392,383 | 81,569 | SH | SOLE | 81,569 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,604,460 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,243,915 | 138,216 | SH | SOLE | 138,216 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 309,087 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,196,612 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,416,227 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,211,934 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,573,552 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,560,390 | 81,306 | SH | SOLE | 81,306 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,492,598 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 4,947,355 | 297,854 | SH | SOLE | 297,854 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,144,666 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,191,637 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,127,072 | 67,497 | SH | SOLE | 67,497 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,485,584 | 134,371 | SH | SOLE | 134,371 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 10,168,271 | 88,389 | SH | SOLE | 88,389 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 5,012,853 | 795,691 | SH | SOLE | 795,691 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,634,169 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 521,917 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,987,857 | 209,911 | SH | SOLE | 209,911 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,684,239 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,099,841 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 207,995 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 499,110 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,744,673 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 304,923 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,693,133 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,561,292 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,457,790 | 252,996 | SH | SOLE | 252,996 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 397,809 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,339,012 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 5,946,147 | 931,998 | SH | SOLE | 931,998 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 207,239 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,195,639 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,065,809 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 8,262,909 | 342,575 | SH | SOLE | 342,575 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 236,282 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,763,439 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,817,216 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 403,368 | 66,124 | SH | SOLE | 66,124 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,829,233 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 5,502,650 | 196,734 | SH | SOLE | 196,734 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,610,924 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,475,980 | 84,217 | SH | SOLE | 84,217 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,641,365 | 112,111 | SH | SOLE | 112,111 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,691,077 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,552,666 | 77,944 | SH | SOLE | 77,944 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,389,554 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 727,959 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,633,012 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 4,816,656 | 162,615 | SH | SOLE | 162,615 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,941,211 | 171,357 | SH | SOLE | 171,357 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,649,550 | 67,956 | SH | SOLE | 67,956 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 385,342 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 203,858 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 5,244,725 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,729,142 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 462,193 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 5,335,462 | 53,899 | SH | SOLE | 53,899 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,749,183 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,170,911 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,920,704 | 89,073 | SH | SOLE | 89,073 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,219,732 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,269,884 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 4,305,704 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,331,972 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 203,029 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 515,161 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,501,965 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,673,802 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,079,207 | 75,013 | SH | SOLE | 75,013 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,353,847 | 208,927 | SH | SOLE | 208,927 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,830,427 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,556,640 | 89,786 | SH | SOLE | 89,786 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 516,895 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 2,575,285 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,679,252 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,996,431 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,779,656 | 174,440 | SH | SOLE | 174,440 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,369,697 | 78,447 | SH | SOLE | 78,447 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 6,968,471 | 449,869 | SH | SOLE | 449,869 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,302,264 | 62,955 | SH | SOLE | 62,955 | 0 | 0 |