The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ASTERA LABS INC COM 04626A103 48,332,655 534,535 SH SOLE 481,720 0 52,815
BILL HOLDINGS INC COM 090043100 133,690,429 2,889,979 SH SOLE 2,585,354 0 304,625
BLACKBAUD INC COM 09227Q100 45,360,962 706,447 SH SOLE 632,035 0 74,412
CADRE HLDGS INC COM 12763L105 87,372,990 2,743,265 SH SOLE 2,462,181 0 281,084
CHEFS WHSE INC COM 163086101 55,050,993 862,733 SH SOLE 771,965 0 90,768
CHIME FINL INC COM SHS CL A 16935C109 26,152,817 757,833 SH SOLE 677,372 0 80,461
CLARUS CORP NEW COM 18270P109 18,906,056 5,448,431 SH SOLE 4,782,997 0 665,434
CONFLUENT INC CLASS A COM 20717M103 77,225,536 3,097,695 SH SOLE 2,772,182 0 325,513
EQUIFAX INC COM 294429105 59,935,479 231,081 SH SOLE 206,347 0 24,734
FLUOR CORP NEW COM 343412102 68,545,375 1,336,949 SH SOLE 1,207,573 0 129,376
GITLAB INC CLASS A COM 37637K108 57,030,678 1,264,258 SH SOLE 1,134,042 0 130,216
GLOBAL PMTS INC COM 37940X102 24,012,000 300,000 SH Call SOLE 0 0 0
GLOBALSTAR INC COM NEW 378973507 47,700,902 2,025,516 SH SOLE 1,820,636 0 204,880
HAYWARD HLDGS INC COM 421298100 72,502,909 5,253,834 SH SOLE 4,723,603 0 530,231
HEALTHEQUITY INC COM 42226A107 95,521,739 911,815 SH SOLE 819,330 0 92,485
MADISON SQUARE GRDN SPRT COR CL A 55825T103 90,874,445 434,910 SH SOLE 389,613 0 45,297
MERIT MED SYS INC COM 589889104 54,958,014 587,912 SH SOLE 529,055 0 58,857
MISTER CAR WASH INC COM 60646V105 92,667,415 15,418,871 SH SOLE 13,821,631 0 1,597,240
NCR VOYIX CORPORATION COM 62886E108 200,230,854 17,069,979 SH SOLE 15,282,724 0 1,787,255
NCR VOYIX CORPORATION COM 62886E108 5,384,070 459,000 SH Call SOLE 0 0 0
NEOGENOMICS INC COM NEW 64049M209 54,321,685 7,431,147 SH SOLE 6,658,116 0 773,031
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97,933,033 4,829,045 SH SOLE 4,324,518 0 504,527
OCEANEERING INTL INC COM 675232102 51,630,158 2,491,803 SH SOLE 2,231,098 0 260,705
PHREESIA INC COM 71944F106 94,636,957 3,325,262 SH SOLE 2,980,028 0 345,234
RBC BEARINGS INC COM 75524B104 87,516,603 227,434 SH SOLE 204,045 0 23,389
SAIA INC COM 78709Y105 41,472,222 151,364 SH SOLE 135,709 0 15,655
SPDR SERIES TRUST S&P BIOTECH 78464A870 48,071,784 579,667 SH SOLE 537,746 0 41,921
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 223,844,044 7,971,654 SH SOLE 7,146,478 0 825,176
SWEETGREEN INC COM CL A 87043Q108 32,121,590 2,158,709 SH SOLE 1,929,190 0 229,519
TELEDYNE TECHNOLOGIES INC COM 879360105 64,430,667 125,765 SH SOLE 112,232 0 13,533
UNIVERSAL DISPLAY CORP COM 91347P105 99,494,791 644,146 SH SOLE 578,784 0 65,362
VALMONT INDS INC COM 920253101 66,087,971 202,370 SH SOLE 181,340 0 21,030
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 98,087,796 9,692,470 SH SOLE 8,676,741 0 1,015,729
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,012,000 100,000 SH Call SOLE 0 0 0