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 SHS | COM | 00091G104 | 443 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 2,422 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC SHS | COM | 01644J108 | 3,755 | 207,250 | SH | SOLE | 207,250 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 3,532 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
| BRAINSWAY LTD SPONSORED ADS | COM | 10501L106 | 643 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
| BRAZE INC SHS | COM | 10576N102 | 3,316 | 152,913 | SH | SOLE | 152,913 | 0 | 0 | ||
| CAREDX INC COM | COM | 14167L103 | 5,805 | 203,660 | SH | SOLE | 203,660 | 0 | 0 | ||
| CAVA GROUP INC SHS | COM | 148929102 | 4,329 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
| CLEAN HARBORS INC COM | COM | 184496107 | 7,756 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 4,447 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 3,513 | 223,731 | SH | SOLE | 223,731 | 0 | 0 | ||
| DIGITALOCEAN HOLDINGS INC SHS | COM | 25402D102 | 5,243 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
| DUTCH BROS INC SHS | COM | 26701L100 | 3,493 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
| FLYWIRE CORP SHS | COM | 302492103 | 2,593 | 147,576 | SH | SOLE | 147,576 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 5,815 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
| FIREFLY AEROSPACE INC SHS | COM | 31816X106 | 2,204 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 3,739 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
| FLOWSERVE CORP COM | COM | 34354P105 | 5,631 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 4,662 | 275,116 | SH | SOLE | 275,116 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | COM | 40131M109 | 3,902 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
| HAMILTON LANE INC CL A | COM | 407497106 | 4,280 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
| HINGE HEALTH INC SHS | COM | 433313103 | 7,529 | 90,716 | SH | SOLE | 90,716 | 0 | 0 | ||
| INSPIRE MED SYS INC COM | COM | 457730109 | 2,329 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
| KARMAN HOLDINGS INC. SHS | COM | 485924104 | 2,246 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 56 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| LUMEXA IMAGING HLDGS INC SHS | COM | 550249106 | 4,402 | 390,185 | SH | SOLE | 390,185 | 0 | 0 | ||
| MIAMI INTERNATIONAL HLDGS SHS | COM | 59356Q108 | 3,648 | 98,170 | SH | SOLE | 98,170 | 0 | 0 | ||
| MODINE MFG CO COM | COM | 607828100 | 2,962 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
| NCINO INC SHS | COM | 63947X101 | 2,882 | 176,279 | SH | SOLE | 176,279 | 0 | 0 | ||
| NEOGENOMICS INC COM NEW | COM | 64049M209 | 3,479 | 238,443 | SH | SOLE | 238,443 | 0 | 0 | ||
| NETSKOPE INC SHS | COM | 64119N608 | 328 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NUTANIX INC CL A | COM | 67059N108 | 3,547 | 69,616 | SH | SOLE | 69,616 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 1,780 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
| OMNICELL COM COM | COM | 68213N109 | 3,414 | 82,218 | SH | SOLE | 82,218 | 0 | 0 | ||
| OPTIMIZERX CORP COM NEW | COM | 68401U204 | 1,478 | 258,311 | SH | SOLE | 258,311 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | COM | 70438V106 | 890 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 | 7,402 | 302,865 | SH | SOLE | 302,865 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC SHS | COM | 74275K108 | 1,548 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
| RB GLOBAL INC COM | COM | 74935Q107 | 6,902 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
| RED ROCK RESORTS INC CL A | COM | 75700L108 | 6,828 | 104,953 | SH | SOLE | 104,953 | 0 | 0 | ||
| SERVICETITAN, INC. SHS | COM | 81764X103 | 2,615 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
| SHAKE SHACK INC CL A | COM | 819047101 | 3,324 | 59,326 | SH | SOLE | 59,326 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC SHS | COM | 82452J109 | 3,244 | 66,687 | SH | SOLE | 66,687 | 0 | 0 | ||
| SI BONE INC COM | COM | 825704109 | 2,359 | 144,512 | SH | SOLE | 144,512 | 0 | 0 | ||
| QXO INC COM NEW | COM | 82846H405 | 3,240 | 187,495 | SH | SOLE | 187,495 | 0 | 0 | ||
| SPRINKLR INC SHS | COM | 85208T107 | 2,507 | 486,044 | SH | SOLE | 486,044 | 0 | 0 | ||
| SPROUT SOCIAL INC SHS | COM | 85209W109 | 243 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
| TENABLE HLDGS INC COM | COM | 88025T102 | 2,999 | 81,326 | SH | SOLE | 81,326 | 0 | 0 | ||
| TRANSMEDICS GROUP INC COM | COM | 89377M109 | 1,614 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
| V2X INC COM | COM | 92242T101 | 4,212 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
| WAYSTAR HOLDING CORP SHS | COM | 946784105 | 3,372 | 164,250 | SH | SOLE | 164,250 | 0 | 0 | ||
| WINGSTOP INC COM | COM | 974155103 | 2,713 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
| ZETA GLOBAL HLDGS CORP SHS | COM | 98956A105 | 8,992 | 456,954 | SH | SOLE | 456,954 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | 5,914 | 280,170 | SH | SOLE | 280,170 | 0 | 0 | ||
| JFROG LTD SHS | COM | M6191J100 | 2,606 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
| KAROOOOO LTD SHS | COM | Y4600W108 | 1,592 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||