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 |
| 908 DEVICES INC | COM | 65443P102 | 6,021,200 | 692,092 | SH | SOLE | 628,232 | 0 | 63,860 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 622,136 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 5,746,672 | 15,412 | SH | SOLE | 13,909 | 0 | 1,503 | ||
| AEROVIRONMENT INC | COM | 008073108 | 14,325,270 | 86,783 | SH | SOLE | 71,949 | 0 | 14,834 | ||
| AGILYSYS INC | COM | 00847J105 | 9,904,197 | 94,777 | SH | SOLE | 85,583 | 0 | 9,194 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,451,907 | 354,973 | SH | SOLE | 318,366 | 0 | 36,607 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 11,375,392 | 627,781 | SH | SOLE | 566,572 | 0 | 61,209 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,911,795 | 185,461 | SH | SOLE | 167,370 | 0 | 18,091 | ||
| AMERESCO INC | CL A | 02361E108 | 651,967 | 23,622 | SH | SOLE | 21,285 | 0 | 2,337 | ||
| ANAPTYSBIO INC | COM | 032724106 | 5,127,435 | 75,962 | SH | SOLE | 68,442 | 0 | 7,520 | ||
| ANTERIX INC | COM | 03676C100 | 7,424,136 | 72,121 | SH | SOLE | 67,828 | 0 | 4,293 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,498,087 | 33,889 | SH | SOLE | 30,390 | 0 | 3,499 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,070,905 | 226,407 | SH | SOLE | 205,623 | 0 | 20,784 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,817,674 | 1,025,050 | SH | SOLE | 962,023 | 0 | 63,027 | ||
| ARTERIS INC | COM | 04302A104 | 7,794,565 | 160,415 | SH | SOLE | 145,591 | 0 | 14,824 | ||
| ARXIS INC | CL A COM | 04339D105 | 11,128,184 | 241,183 | SH | SOLE | 227,708 | 0 | 13,475 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 54,283,306 | 96,829 | SH | SOLE | 66,397 | 0 | 30,432 | ||
| BETA BIONICS INC | COM | 08659B102 | 4,695,233 | 299,632 | SH | SOLE | 270,056 | 0 | 29,576 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 7,076,758 | 422,493 | SH | SOLE | 322,844 | 0 | 99,649 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 14,725,183 | 521,430 | SH | SOLE | 471,561 | 0 | 49,869 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,181,998 | 13,283 | SH | SOLE | 12,456 | 0 | 827 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 4,255,968 | 558,526 | SH | SOLE | 504,060 | 0 | 54,466 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,383,202 | 99,130 | SH | SOLE | 89,012 | 0 | 10,118 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,693,678 | 18,976 | SH | SOLE | 14,270 | 0 | 4,706 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 6,429,431 | 342,173 | SH | SOLE | 307,063 | 0 | 35,110 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 4,516,607 | 47,947 | SH | SOLE | 44,908 | 0 | 3,039 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 59,821,760 | 96,981 | SH | SOLE | 80,732 | 0 | 16,249 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 42,306,944 | 436,289 | SH | SOLE | 358,588 | 0 | 77,701 | ||
| CAVA GROUP INC | COM | 148929102 | 20,829,455 | 265,411 | SH | SOLE | 198,747 | 0 | 66,664 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,604,239 | 94,823 | SH | SOLE | 87,325 | 0 | 7,498 | ||
| CELCUITY INC | COM | 15102K100 | 18,732,525 | 179,053 | SH | SOLE | 164,868 | 0 | 14,185 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 24,252,980 | 1,661,163 | SH | SOLE | 1,360,746 | 0 | 300,417 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,494,379 | 8,902 | SH | SOLE | 8,028 | 0 | 874 | ||
| CEVA INC | COM | 157210105 | 329,413 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 8,955,271 | 93,187 | SH | SOLE | 83,584 | 0 | 9,603 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 11,947,643 | 583,381 | SH | SOLE | 547,115 | 0 | 36,266 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 4,200,824 | 302,653 | SH | SOLE | 274,547 | 0 | 28,106 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,341,273 | 208,725 | SH | SOLE | 188,401 | 0 | 20,324 | ||
| CORVEL CORP | COM | 221006109 | 6,600,174 | 105,569 | SH | SOLE | 94,818 | 0 | 10,751 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,341,528 | 403,919 | SH | SOLE | 379,763 | 0 | 24,156 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,428,642 | 40,247 | SH | SOLE | 36,120 | 0 | 4,127 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 31,631,773 | 84,897 | SH | SOLE | 78,901 | 0 | 5,996 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 20,582,075 | 297,257 | SH | SOLE | 274,842 | 0 | 22,415 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 45,075,180 | 3,494,200 | SH | SOLE | 3,270,779 | 0 | 223,421 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,047,689 | 70,354 | SH | SOLE | 63,493 | 0 | 6,861 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 7,519,529 | 338,565 | SH | SOLE | 303,719 | 0 | 34,846 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 7,873,200 | 193,778 | SH | SOLE | 173,837 | 0 | 19,941 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 495,600 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 484,993 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,646,650 | 53,750 | SH | SOLE | 50,606 | 0 | 3,144 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,168,533 | 1,235,954 | SH | SOLE | 955,811 | 0 | 280,143 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 4,502,071 | 174,094 | SH | SOLE | 157,178 | 0 | 16,916 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 2,136,234 | 149,387 | SH | SOLE | 133,817 | 0 | 15,570 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 25,867,217 | 842,306 | SH | SOLE | 642,186 | 0 | 200,120 | ||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 4,794,676 | 238,304 | SH | SOLE | 215,219 | 0 | 23,085 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 17,580,052 | 1,363,852 | SH | SOLE | 997,798 | 0 | 366,054 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 100,972,983 | 1,807,608 | SH | SOLE | 1,353,895 | 0 | 453,713 | ||
| FRESHPET INC | COM | 358039105 | 3,707,356 | 62,709 | SH | SOLE | 58,822 | 0 | 3,887 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 79,460,613 | 293,722 | SH | SOLE | 213,188 | 0 | 80,534 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 23,591,045 | 843,441 | SH | SOLE | 756,519 | 0 | 86,922 | ||
| GENERAC HLDGS INC | COM | 368736104 | 35,978,150 | 122,872 | SH | SOLE | 94,040 | 0 | 28,832 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 42,567,440 | 7,024,330 | SH | SOLE | 5,805,261 | 0 | 1,219,069 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 21,995,447 | 633,327 | SH | SOLE | 481,222 | 0 | 152,105 | ||
| GRAIL INC | COM | 384747101 | 21,926,686 | 321,176 | SH | SOLE | 263,951 | 0 | 57,225 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 6,019,088 | 75,201 | SH | SOLE | 67,517 | 0 | 7,684 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,221,681 | 58,689 | SH | SOLE | 52,676 | 0 | 6,013 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 8,789,762 | 97,318 | SH | SOLE | 87,237 | 0 | 10,081 | ||
| IMMUNOME INC | COM | 45257U108 | 8,021,305 | 378,542 | SH | SOLE | 340,840 | 0 | 37,702 | ||
| IMMUNOVANT INC | COM | 45258J102 | 7,951,513 | 206,372 | SH | SOLE | 185,350 | 0 | 21,022 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 87,195,315 | 19,419,892 | SH | SOLE | 15,657,368 | 0 | 3,762,524 | ||
| IRADIMED CORP | COM | 46266A109 | 7,163,751 | 74,966 | SH | SOLE | 67,927 | 0 | 7,039 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 9,980,262 | 83,903 | SH | SOLE | 78,731 | 0 | 5,172 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 10,491,620 | 72,356 | SH | SOLE | 64,934 | 0 | 7,422 | ||
| JFROG LTD | ORD SHS | M6191J100 | 27,235,191 | 299,683 | SH | SOLE | 252,145 | 0 | 47,538 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 7,215,636 | 144,544 | SH | SOLE | 135,360 | 0 | 9,184 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 9,702,814 | 151,725 | SH | SOLE | 136,140 | 0 | 15,585 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 5,930,973 | 17,983 | SH | SOLE | 16,158 | 0 | 1,825 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 34,440,217 | 2,119,398 | SH | SOLE | 1,596,093 | 0 | 523,305 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 46,161,336 | 801,969 | SH | SOLE | 610,809 | 0 | 191,160 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,848,430 | 57,848 | SH | SOLE | 52,235 | 0 | 5,613 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 44,253,693 | 1,083,587 | SH | SOLE | 808,443 | 0 | 275,144 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 46,538,247 | 147,231 | SH | SOLE | 117,505 | 0 | 29,726 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 9,205,786 | 563,045 | SH | SOLE | 509,718 | 0 | 53,327 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,910,258 | 173,876 | SH | SOLE | 163,148 | 0 | 10,728 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 2,968,400 | 263,156 | SH | SOLE | 246,869 | 0 | 16,287 | ||
| MAGNITE INC | COM | 55955D100 | 58,519,345 | 3,083,211 | SH | SOLE | 2,642,143 | 0 | 441,068 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 5,891,785 | 330,072 | SH | SOLE | 310,638 | 0 | 19,434 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 76,448,549 | 1,254,283 | SH | SOLE | 930,167 | 0 | 324,116 | ||
| MATERION CORP | COM | 576690101 | 20,755,740 | 69,793 | SH | SOLE | 62,629 | 0 | 7,164 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 12,141,086 | 324,108 | SH | SOLE | 297,683 | 0 | 26,425 | ||
| MODINE MFG CO | COM | 607828100 | 70,378,995 | 263,572 | SH | SOLE | 201,865 | 0 | 61,707 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,111,321 | 313,884 | SH | SOLE | 282,596 | 0 | 31,288 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 8,325,999 | 148,652 | SH | SOLE | 133,438 | 0 | 15,214 | ||
| NETSKOPE INC | CL A | 64119N608 | 6,641,236 | 607,060 | SH | SOLE | 548,371 | 0 | 58,689 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 59,086,053 | 495,938 | SH | SOLE | 384,999 | 0 | 110,939 | ||
| NLIGHT INC | COM | 65487K100 | 16,499,313 | 236,991 | SH | SOLE | 197,399 | 0 | 39,592 | ||
| NOVA LTD | COM | M7516K103 | 4,936,953 | 9,093 | SH | SOLE | 8,210 | 0 | 883 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 3,519,674 | 221,224 | SH | SOLE | 208,057 | 0 | 13,167 | ||
| NUTANIX INC | CL A | 67059N108 | 17,165,978 | 336,852 | SH | SOLE | 304,127 | 0 | 32,725 | ||
| OKTA INC | CL A | 679295105 | 9,315,578 | 68,271 | SH | SOLE | 61,627 | 0 | 6,644 | ||
| ONTERRIS INC | COM | 615111101 | 5,248,598 | 259,703 | SH | SOLE | 245,168 | 0 | 14,535 | ||
| ONTO INNOVATION INC | COM | 683344105 | 53,576,410 | 141,568 | SH | SOLE | 107,717 | 0 | 33,851 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 20,774,491 | 1,085,964 | SH | SOLE | 1,006,647 | 0 | 79,317 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 4,857,286 | 51,038 | SH | SOLE | 45,805 | 0 | 5,233 | ||
| OWLET INC | CL A NEW | 69120X206 | 9,157,705 | 1,595,419 | SH | SOLE | 1,498,732 | 0 | 96,687 | ||
| PORCH GROUP INC | COM | 733245104 | 186,400,646 | 12,393,660 | SH | SOLE | 9,950,513 | 0 | 2,443,147 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,105,587 | 49,809 | SH | SOLE | 44,734 | 0 | 5,075 | ||
| QUANTINUUM INC | CL A COM | 74768A104 | 19,089,560 | 233,540 | SH | SOLE | 185,884 | 0 | 47,656 | ||
| QXO INC | COM NEW | 82846H405 | 40,221,999 | 2,327,662 | SH | SOLE | 1,695,993 | 0 | 631,669 | ||
| RADNET INC | COM | 750491102 | 10,584,854 | 171,637 | SH | SOLE | 161,017 | 0 | 10,620 | ||
| RAMBUS INC DEL | COM | 750917106 | 8,793,361 | 66,245 | SH | SOLE | 59,780 | 0 | 6,465 | ||
| RBC BEARINGS INC | COM | 75524B104 | 21,908,989 | 34,017 | SH | SOLE | 30,495 | 0 | 3,522 | ||
| REPLIGEN CORP | COM | 759916109 | 45,335,055 | 332,271 | SH | SOLE | 264,690 | 0 | 67,581 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,245,468 | 83,270 | SH | SOLE | 74,723 | 0 | 8,547 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7,634,820 | 395,177 | SH | SOLE | 357,007 | 0 | 38,170 | ||
| ROGERS CORP | COM | 775133101 | 2,807,315 | 17,146 | SH | SOLE | 15,476 | 0 | 1,670 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9,006,745 | 163,759 | SH | SOLE | 146,904 | 0 | 16,855 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 18,922,745 | 124,271 | SH | SOLE | 116,508 | 0 | 7,763 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 6,427,825 | 132,151 | SH | SOLE | 120,959 | 0 | 11,192 | ||
| SI BONE INC | COM | 825704109 | 31,516,890 | 1,931,182 | SH | SOLE | 1,793,806 | 0 | 137,376 | ||
| SILICOM LTD | ORD | M84116108 | 3,281,685 | 68,454 | SH | SOLE | 64,224 | 0 | 4,230 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 148,582,514 | 445,752 | SH | SOLE | 359,627 | 0 | 86,125 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 2,959,837 | 159,131 | SH | SOLE | 150,887 | 0 | 8,244 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 7,367,941 | 82,991 | SH | SOLE | 74,483 | 0 | 8,508 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 15,103,814 | 461,608 | SH | SOLE | 419,239 | 0 | 42,369 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 2,650,836 | 503,005 | SH | SOLE | 471,517 | 0 | 31,488 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 270,224 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 4,930,455 | 559,643 | SH | SOLE | 508,165 | 0 | 51,478 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,771,158 | 446,988 | SH | SOLE | 403,378 | 0 | 43,610 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 8,888,255 | 1,305,177 | SH | SOLE | 1,179,304 | 0 | 125,873 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,008,824 | 184,087 | SH | SOLE | 165,391 | 0 | 18,696 | ||
| TOAST INC | CL A | 888787108 | 19,077,593 | 685,751 | SH | SOLE | 536,908 | 0 | 148,843 | ||
| TRANSCAT INC | COM | 893529107 | 692,714 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 1,982,946 | 362,513 | SH | SOLE | 340,194 | 0 | 22,319 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 50,370,097 | 269,330 | SH | SOLE | 223,016 | 0 | 46,314 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 32,395,060 | 314,882 | SH | SOLE | 242,617 | 0 | 72,265 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 1,665,981 | 229,474 | SH | SOLE | 219,388 | 0 | 10,086 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 372,484 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 18,494,014 | 829,328 | SH | SOLE | 695,242 | 0 | 134,086 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 15,526,645 | 204,837 | SH | SOLE | 185,324 | 0 | 19,513 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 3,137,700 | 65,711 | SH | SOLE | 59,310 | 0 | 6,401 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 85,349,733 | 1,015,343 | SH | SOLE | 733,043 | 0 | 282,300 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 5,775,196 | 148,044 | SH | SOLE | 134,946 | 0 | 13,098 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,650,381 | 87,356 | SH | SOLE | 81,971 | 0 | 5,385 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 9,701,924 | 336,172 | SH | SOLE | 302,040 | 0 | 34,132 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,813,179 | 129,443 | SH | SOLE | 116,899 | 0 | 12,544 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 7,118,124 | 898,753 | SH | SOLE | 814,080 | 0 | 84,673 | ||
| YORK SPACE SYSTEMS INC | COM | 987084100 | 11,526,838 | 468,190 | SH | SOLE | 348,128 | 0 | 120,062 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 34,601,612 | 1,758,212 | SH | SOLE | 1,335,933 | 0 | 422,279 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 8,787,144 | 336,157 | SH | SOLE | 303,352 | 0 | 32,805 | ||