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 |
| ASML Holding | COM | N07059210 | 2,683,754 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| Aaon Inc | COM | 000360206 | 13,958,532 | 110,031 | SH | SOLE | 88,381 | 0 | 21,650 | ||
| Adaptive Biotechnologies | COM | 00650F109 | 13,080,853 | 609,830 | SH | SOLE | 609,830 | 0 | 0 | ||
| Advanced Micro Devices | COM | 007903107 | 5,935,738 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
| Aehr Test Systems | COM | 00760J108 | 39,454,819 | 410,731 | SH | SOLE | 370,275 | 0 | 40,456 | ||
| Agilysys | COM | 00847J105 | 38,252,434 | 366,052 | SH | SOLE | 330,286 | 0 | 35,766 | ||
| Alignment Healthcare | COM | 01625V104 | 60,420,208 | 2,537,598 | SH | SOLE | 2,262,429 | 0 | 275,169 | ||
| Almonty Industries | COM | 020398707 | 28,821,934 | 1,740,455 | SH | SOLE | 1,592,019 | 0 | 148,436 | ||
| Alphabet Inc-Cl A | COM | 02079K305 | 21,261,013 | 59,493 | SH | SOLE | 59,493 | 0 | 0 | ||
| Amazon.Com | COM | 023135106 | 2,372,436 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 15,000,711 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | ||
| Applied Materials | COM | 038222105 | 7,851,780 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| Applied Optoelectronics | COM | 03823U102 | 7,406,370 | 49,989 | SH | SOLE | 40,154 | 0 | 9,835 | ||
| Applovin | COM | 03831W108 | 1,987,242 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
| Arista Networks | COM | 040413205 | 2,540,045 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
| Arteris | COM | 04302A104 | 21,242,527 | 437,179 | SH | SOLE | 437,179 | 0 | 0 | ||
| Astronics Corp | COM | 046433108 | 60,383,168 | 743,086 | SH | SOLE | 661,232 | 0 | 81,854 | ||
| Astronics Corp Cl-B | COM | 046433207 | 11,555,860 | 152,050 | SH | SOLE | 135,391 | 0 | 16,659 | ||
| Axogen Inc | COM | 05463X106 | 40,302,899 | 872,546 | SH | SOLE | 777,286 | 0 | 95,260 | ||
| Axon Enterprise | COM | 05464C101 | 2,832,762 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
| BackBlaze Inc | COM | 05637B105 | 10,903,718 | 687,498 | SH | SOLE | 687,498 | 0 | 0 | ||
| BillionToOne | COM | 090168105 | 43,728,750 | 364,467 | SH | SOLE | 327,454 | 0 | 37,013 | ||
| Biolife Solutions | COM | 09062W204 | 15,781,330 | 558,829 | SH | SOLE | 558,829 | 0 | 0 | ||
| Bloom Energy Corp | COM | 093712107 | 1,765,346 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
| Boost Run Inc | COM | 09940T100 | 4,094,687 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
| Braze Inc | COM | 10576N102 | 16,208,958 | 747,301 | SH | SOLE | 670,014 | 0 | 77,287 | ||
| Bridgewater Bancshares | COM | 108621103 | 6,698,715 | 318,380 | SH | SOLE | 318,380 | 0 | 0 | ||
| Broadcom | COM | 11135F101 | 11,234,285 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
| CAVA Group | COM | 148929102 | 4,003,892 | 51,018 | SH | SOLE | 40,990 | 0 | 10,028 | ||
| Carpenter Technology | COM | 144285103 | 23,741,554 | 38,489 | SH | SOLE | 30,843 | 0 | 7,646 | ||
| Caterpillar | COM | 149123101 | 5,252,086 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
| Coherent Corp | COM | 19247G107 | 3,320,648 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 2,060,840 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| Covenant Logistics Group | COM | 22284P105 | 24,383,207 | 551,906 | SH | SOLE | 551,906 | 0 | 0 | ||
| Crowdstrike Holdings Inc | COM | 22788C105 | 6,666,027 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
| DPC Holdings | COM | G2R11M108 | 17,024,163 | 347,007 | SH | SOLE | 309,423 | 0 | 37,584 | ||
| DigitalOcean Holdings | COM | 25402D102 | 12,500,687 | 79,607 | SH | SOLE | 65,374 | 0 | 14,233 | ||
| Dutch Bros Inc | COM | 26701L100 | 14,615,417 | 203,529 | SH | SOLE | 163,514 | 0 | 40,015 | ||
| Equipmentshare.com | COM | 29445S100 | 8,446,388 | 429,623 | SH | SOLE | 382,879 | 0 | 46,744 | ||
| Evolv Technologies | COM | 30049H102 | 2,815,088 | 485,360 | SH | SOLE | 485,360 | 0 | 0 | ||
| FTAI Aviation | COM | G3730v105 | 28,944,545 | 106,992 | SH | SOLE | 89,896 | 0 | 17,096 | ||
| Forgent Power Solutions | COM | 34631F102 | 25,698,225 | 460,047 | SH | SOLE | 369,516 | 0 | 90,531 | ||
| Frequency Electronics | COM | 358010106 | 15,308,802 | 230,728 | SH | SOLE | 230,728 | 0 | 0 | ||
| GE Aerospace | COM | 369604301 | 8,746,776 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
| GE Vernova | COM | 36828A101 | 3,848,841 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| Glaukos Corporation | COM | 377322102 | 4,020,196 | 28,765 | SH | SOLE | 23,104 | 0 | 5,661 | ||
| Global-E Online | COM | M5216V106 | 40,701,024 | 1,171,927 | SH | SOLE | 1,050,498 | 0 | 121,429 | ||
| Goldman Sachs Group Com | COM | 38141G104 | 7,711,696 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
| Graham Corp | COM | 384556106 | 7,489,171 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | ||
| Guardant Health | COM | 40131M109 | 30,106,820 | 200,672 | SH | SOLE | 170,158 | 0 | 30,514 | ||
| Heartflow | COM | 42238D107 | 19,698,993 | 671,404 | SH | SOLE | 598,246 | 0 | 73,158 | ||
| Howmet Aerospace | COM | 443201108 | 7,066,447 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
| IPG Photonics Corp | COM | 44980X109 | 31,764,624 | 270,752 | SH | SOLE | 239,877 | 0 | 30,875 | ||
| Ichor Holdings | COM | G4740B105 | 16,012,250 | 142,610 | SH | SOLE | 142,610 | 0 | 0 | ||
| Innodata Inc | COM | 457642205 | 27,643,082 | 365,746 | SH | SOLE | 334,448 | 0 | 31,298 | ||
| Insmed Inc | COM | 457669307 | 2,789,072 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
| JFrog | COM | M6191J100 | 20,966,288 | 230,703 | SH | SOLE | 185,304 | 0 | 45,399 | ||
| Karman Holdings | COM | 485924104 | 8,087,788 | 162,015 | SH | SOLE | 129,855 | 0 | 32,160 | ||
| Kestra Medical Technology | COM | G52441105 | 11,664,367 | 458,505 | SH | SOLE | 410,325 | 0 | 48,180 | ||
| Knight-Swift Transportation Ho | COM | 499049104 | 28,874,896 | 370,809 | SH | SOLE | 297,842 | 0 | 72,967 | ||
| Kopin Corp | COM | 500600101 | 4,801,000 | 1,071,652 | SH | SOLE | 1,071,652 | 0 | 0 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 21,393,903 | 139,866 | SH | SOLE | 112,175 | 0 | 27,691 | ||
| Legacy Education | COM | 52474R207 | 722,993 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
| Ligand Pharmaceuticals | COM | 53220K504 | 62,757,140 | 198,542 | SH | SOLE | 177,563 | 0 | 20,979 | ||
| Limbach Holdings | COM | 53263P105 | 2,772,154 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
| Lincoln Educational Services | COM | 533535100 | 58,655,553 | 1,175,462 | SH | SOLE | 1,062,771 | 0 | 112,691 | ||
| Loar Holdings | COM | 53947R105 | 9,416,618 | 116,817 | SH | SOLE | 93,205 | 0 | 23,612 | ||
| M-Tron Industries | COM | 55380K109 | 12,311,752 | 124,173 | SH | SOLE | 124,173 | 0 | 0 | ||
| MACOM Technology Solutions Hol | COM | 55405Y100 | 24,257,336 | 63,773 | SH | SOLE | 52,665 | 0 | 11,108 | ||
| MP Materials Corp | COM | 553368101 | 6,865,705 | 122,580 | SH | SOLE | 98,489 | 0 | 24,091 | ||
| MYR Group Inc | COM | 55405W104 | 36,799,916 | 73,541 | SH | SOLE | 66,669 | 0 | 6,872 | ||
| Mama's Creations | COM | 56146T103 | 35,534,298 | 1,990,717 | SH | SOLE | 1,840,732 | 0 | 149,985 | ||
| Marten Transport | COM | 573075108 | 12,132,941 | 699,305 | SH | SOLE | 699,305 | 0 | 0 | ||
| Marvell Technology | COM | 573874104 | 2,245,792 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 2,581,353 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
| MaxLinear | COM | 57776J100 | 11,983,351 | 93,598 | SH | SOLE | 75,178 | 0 | 18,420 | ||
| Meta Platforms, Inc. | COM | 30303M102 | 4,310,858 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 8,154,963 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
| Mirum Pharmaceuticals | COM | 604749101 | 49,194,335 | 420,213 | SH | SOLE | 376,131 | 0 | 44,082 | ||
| Modine Manufacturing | COM | 607828100 | 10,864,776 | 40,689 | SH | SOLE | 32,644 | 0 | 8,045 | ||
| Nvidia Corporation | COM | 67066G104 | 22,647,586 | 113,187 | SH | SOLE | 113,187 | 0 | 0 | ||
| Ollie's Bargain Outlet | COM | 681116109 | 5,352,770 | 69,625 | SH | SOLE | 55,858 | 0 | 13,767 | ||
| Once Upon A Farm | COM | 68237F108 | 6,063,800 | 296,084 | SH | SOLE | 296,084 | 0 | 0 | ||
| Orion Group Holdings | COM | 68628V308 | 16,627,394 | 988,549 | SH | SOLE | 988,549 | 0 | 0 | ||
| Ouster Inc | COM | 68989M202 | 15,769,232 | 252,227 | SH | SOLE | 252,227 | 0 | 0 | ||
| Park AeroSpace | COM | 70014A104 | 36,540,909 | 957,571 | SH | SOLE | 892,462 | 0 | 65,109 | ||
| Paymentus Holdings | COM | 70439P108 | 18,664,083 | 772,520 | SH | SOLE | 688,499 | 0 | 84,021 | ||
| Planet Labs PBC | COM | 72703X106 | 5,025,357 | 151,686 | SH | SOLE | 121,877 | 0 | 29,809 | ||
| Quanta Services | COM | 74762E102 | 3,809,731 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
| RBC Bearings Inc | COM | 75524B104 | 30,632,137 | 47,561 | SH | SOLE | 40,377 | 0 | 7,184 | ||
| Robinhood Markets | COM | 770700102 | 3,625,222 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
| Roku Inc | COM | 77543R102 | 2,797,887 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
| SI-BONE Inc | COM | 825704109 | 9,551,916 | 585,289 | SH | SOLE | 585,289 | 0 | 0 | ||
| Saia Inc | COM | 78709Y105 | 31,763,044 | 75,418 | SH | SOLE | 63,763 | 0 | 11,655 | ||
| Seagate Technology Holdings | COM | G7997R103 | 2,779,200 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| Shopify Inc | COM | 82509L107 | 4,510,680 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
| Silvaco Group | COM | 82728C102 | 17,387,838 | 1,260,902 | SH | SOLE | 1,260,902 | 0 | 0 | ||
| Sitime Corp | COM | 82982T106 | 17,762,967 | 23,825 | SH | SOLE | 19,107 | 0 | 4,718 | ||
| StandardAero Inc | COM | 85423L103 | 7,518,865 | 251,383 | SH | SOLE | 201,930 | 0 | 49,453 | ||
| Sterling Infrastruture | COM | 859241101 | 21,998,786 | 26,209 | SH | SOLE | 21,483 | 0 | 4,726 | ||
| Tactile Systems | COM | 87357P100 | 14,300,564 | 480,207 | SH | SOLE | 480,207 | 0 | 0 | ||
| Terex Corp | COM | 880779103 | 6,155,538 | 85,033 | SH | SOLE | 68,453 | 0 | 16,580 | ||
| Tesla Motors Inc | COM | 88160R101 | 2,286,381 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| Ultra Clean Holdings | COM | 90385V107 | 31,386,197 | 220,115 | SH | SOLE | 187,628 | 0 | 32,487 | ||
| Universal Technical Institute | COM | 913915104 | 40,604,939 | 949,379 | SH | SOLE | 852,581 | 0 | 96,798 | ||
| Unusual Machines | COM | 91532F102 | 3,930,464 | 176,254 | SH | SOLE | 176,254 | 0 | 0 | ||
| Velo3D Inc | COM | 92259N302 | 9,711,397 | 553,356 | SH | SOLE | 553,356 | 0 | 0 | ||
| Vericel Corp | COM | 92346J108 | 27,253,862 | 612,584 | SH | SOLE | 572,991 | 0 | 39,593 | ||
| Vertiv Holdings | COM | 92537N108 | 5,524,864 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 4,306,808 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
| Willdan Group Inc | COM | 96924N100 | 9,998,793 | 126,407 | SH | SOLE | 126,407 | 0 | 0 | ||
| Xometry Inc | COM | 98423F109 | 69,817,838 | 723,351 | SH | SOLE | 638,814 | 0 | 84,537 | ||
| iRhythm Holdings | COM | 450056106 | 22,251,262 | 187,064 | SH | SOLE | 166,602 | 0 | 20,462 | ||