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 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 2,203,979 | 205,787 | SH | SOLE | 205,787 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,634,208 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
| ARXIS INC | CL A COM | 04339D105 | 2,739,978 | 59,384 | SH | SOLE | 59,384 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 16,435,424 | 587,399 | SH | SOLE | 587,399 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | COM | 068463108 | 10,847,113 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 4,352,579 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 254,707 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 798,649 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 3,260,253 | 67,570 | SH | SOLE | 67,570 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 671,033 | 68,683 | SH | SOLE | 68,683 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 3,281,992 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
| CLEARWATER ANALYTICS HOLDINGS | CL A | 185123106 | 5,298,053 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,117,657 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 3,102,680 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 3,354,117 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 564,329 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 1,221,235 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
| FATPIPE INC UT | COM | 311921100 | 276,839 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 6,170,479 | 67,897 | SH | SOLE | 67,897 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,543,209 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 5,623,493 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 667,772 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,408,298 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,429,120 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | 988,875 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 757,413 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 5,346,824 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 440,310 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 609,572 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,799,451 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
| HACKET GROUP INC | ADS REP SHS A | 404609109 | 2,416,306 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,173,435 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 36,566,220 | 184,902 | SH | SOLE | 184,902 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,789,979 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 66,313,842 | 211,036 | SH | SOLE | 211,036 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 953,707 | 49,854 | SH | SOLE | 49,854 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 461,734 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,946,528 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 690,029 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 19,058,748 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 15,450,520 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | ||
| LIMBACH HOLDINGS INC | COM | 53263P105 | 3,619,539 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
| KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 4,838,776 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 235,997 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 1,578,047 | 88,406 | SH | SOLE | 88,406 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 706,709 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 2,378,080 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 5,619,921 | 56,681 | SH | SOLE | 56,681 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 57,681,736 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
| MAMA'S CREATIONS INC | COM | 56146T103 | 1,081,639 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | 4,522,058 | 175,070 | SH | SOLE | 175,070 | 0 | 0 | ||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,332,821 | 148,256 | SH | SOLE | 148,256 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 583,128 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 23,827,491 | 140,484 | SH | SOLE | 140,484 | 0 | 0 | ||
| OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 14,565,915 | 189,463 | SH | SOLE | 189,463 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 8,743,350 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,643,684 | 179,802 | SH | SOLE | 179,802 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 363,880 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 5,413,986 | 214,926 | SH | SOLE | 214,926 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N608 | 1,421,972 | 89,096 | SH | SOLE | 89,096 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 396,742 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| FERRARI NV | COM | N3167Y103 | 356,065 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 1,692,590 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 3,534,327 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
| PENNANT GROUP INC/THE | COM | 70805E109 | 974,725 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
| REGAL REXNORD CORP | COM | 758750103 | 96,229 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 3,482,161 | 722,440 | SH | SOLE | 722,440 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,989,064 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 22,643,436 | 543,399 | SH | SOLE | 543,399 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 460,529 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
| RUBRIK INC | CL A | 781154109 | 260,474 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 755,090 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| P10 INC | COM CL A | 69376K106 | 1,591,274 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 5,764,011 | 167,998 | SH | SOLE | 167,998 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 1,875,971 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||