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 |
Yum China Holdings Inc | COM | 98850P109 | 984,835 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 2,007,915 | 390,645 | SH | SOLE | 390,645 | 0 | 0 | ||
ACV Auctions Inc | COM CL A | 00091G104 | 1,312,084 | 80,893 | SH | SOLE | 80,893 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 7,333,419 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 1,490,290 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
Appfolio Inc | COM CL A | 03783C100 | 484,970 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 3,337,218 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 1,276,423 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
Bel Fuse Inc | CL A | 077347300 | 644,754 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 2,986,800 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
BellRing Brands Inc | COMMON STOCK | 07831C103 | 2,104,018 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 30,644,313 | 743,794 | SH | SOLE | 743,794 | 0 | 0 | ||
Burford Capital Ltd | ORD SHS | G17977110 | 2,038,695 | 142,966 | SH | SOLE | 142,966 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 8,993,862 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | 1,317,670 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
Core & Main Inc | CL A | 21874C102 | 13,173,862 | 218,291 | SH | SOLE | 218,291 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 538,142 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 1,066,884 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
Clearwater Analytics Holdings | CL A | 185123106 | 9,513,607 | 433,817 | SH | SOLE | 433,817 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 48,139,193 | 118,313 | SH | SOLE | 118,313 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 522,182 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
Dollar Gen Corp New | COM | 256677105 | 3,550,012 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 254,898 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Descartes Sys Group Inc | COM | 249906108 | 37,719,664 | 371,075 | SH | SOLE | 371,075 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 3,110,531 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 3,124,895 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 7,646,051 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | 6,907,733 | 170,309 | SH | SOLE | 170,309 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 4,625,656 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 8,408,291 | 99,707 | SH | SOLE | 99,707 | 0 | 0 | ||
FATPIPE INC UT | COM | 311921100 | 240,785 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 292,225 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 9,478,017 | 72,252 | SH | SOLE | 72,252 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 765,141 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 58,997,976 | 1,344,530 | SH | SOLE | 1,344,530 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 2,206,321 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 3,615,424 | 133,855 | SH | SOLE | 133,855 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 250,343 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 3,761,983 | 171,077 | SH | SOLE | 171,077 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 7,034,974 | 566,423 | SH | SOLE | 566,423 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 4,871,502 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | 6,405,611 | 251,991 | SH | SOLE | 251,991 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 1,039,185 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 2,355,366 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 11,898,327 | 113,577 | SH | SOLE | 113,577 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,168,786 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 21,894,879 | 150,532 | SH | SOLE | 150,532 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 2,590,522 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
iRadimed Corp | COM | 46266A109 | 1,325,245 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 204,143 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 5,066,185 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
OrthoPediatrics Corp | COM | 68752L100 | 452,498 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 4,191,721 | 121,148 | SH | SOLE | 121,148 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 929,406 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 26,950,035 | 118,864 | SH | SOLE | 118,864 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 6,274,511 | 75,551 | SH | SOLE | 75,551 | 0 | 0 | ||
Loar Holdings Inc | COM SHS | 53947R105 | 1,148,388 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
Lovesac Company | COM | 54738L109 | 257,348 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 20,276,503 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
Mama's Creations Inc | COM | 56146T103 | 9,617,882 | 1,158,781 | SH | SOLE | 1,158,781 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 5,473,671 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 5,845,956 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 5,482,104 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
Monday com Ltd | SHS | M7S64H106 | 454,424 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 1,861,552 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 1,565,255 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 49,943,015 | 68,286 | SH | SOLE | 68,286 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 1,013,398 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
Marex Group PLC | ORD | G5S37H101 | 58,783,026 | 1,489,309 | SH | SOLE | 1,489,309 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 4,281,977 | 895,811 | SH | SOLE | 895,811 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 19,879,487 | 101,514 | SH | SOLE | 101,514 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 271,622 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 14,518,223 | 198,201 | SH | SOLE | 198,201 | 0 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 580,930 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 11,420,601 | 812,276 | SH | SOLE | 812,276 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 6,237,543 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 229,191 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | 7,612,854 | 255,037 | SH | SOLE | 255,037 | 0 | 0 | ||
Primoris Svcs Corp | COM | 74164F103 | 14,760,277 | 189,380 | SH | SOLE | 189,380 | 0 | 0 | ||
Perella Weinberg Partners | CLASS A COM | 71367G102 | 12,513,374 | 644,355 | SH | SOLE | 644,355 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,511,564 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | 10,734,127 | 1,050,306 | SH | SOLE | 1,050,306 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 5,909,818 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
Red Violet Inc | COM | 75704L104 | 2,915,297 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
RxSight Inc | COM | 78349D107 | 2,522,650 | 194,050 | SH | SOLE | 194,050 | 0 | 0 | ||
Ryan Specialty Holdings Inc | CL A | 78351F107 | 5,065,935 | 74,510 | SH | SOLE | 74,510 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 8,742,427 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 12,099,898 | 88,911 | SH | SOLE | 88,911 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | 16,822,034 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
BBB Foods Inc | CL A COM | G0896C103 | 39,437,077 | 1,420,644 | SH | SOLE | 1,420,644 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 7,126,545 | 138,514 | SH | SOLE | 138,514 | 0 | 0 | ||
Treace Med Concepts Inc | COM | 89455T109 | 219,906 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | 3,844,480 | 73,298 | SH | SOLE | 73,298 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 2,839,887 | 52,223 | SH | SOLE | 52,223 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 4,751,705 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
TWFG Inc | COM CL A | 87318A101 | 2,808,995 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 7,867,472 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 310,632 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 6,235,165 | 463,926 | SH | SOLE | 463,926 | 0 | 0 | ||
Vesta Real Estate Corp | ADS | 92540K109 | 6,184,169 | 225,782 | SH | SOLE | 225,782 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,600,831 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 583,608 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 10,127,691 | 321,310 | SH | SOLE | 321,310 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 5,137,942 | 16,366 | SH | SOLE | 16,366 | 0 | 0 |