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 |
| 1st Source Corp. | COM | 336901103 | 7,652,204 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
| A10 Networks, Inc. | COM | 002121101 | 20,622,720 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
| AAR Corp. | COM | 000361105 | 35,207,232 | 246,325 | SH | SOLE | 246,325 | 0 | 0 | ||
| ACM Research, Inc. Class A | COM | 00108J109 | 1,649,570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ANI Pharmaceuticals, Inc. | COM | 00182C103 | 21,962,031 | 265,306 | SH | SOLE | 265,306 | 0 | 0 | ||
| Adaptive Biotechnologies | COM | 00650F109 | 27,000,209 | 1,258,751 | SH | SOLE | 1,258,751 | 0 | 0 | ||
| Addus Homecare Corp. | COM | 006739106 | 9,033,861 | 89,916 | SH | SOLE | 89,916 | 0 | 0 | ||
| Advanced Energy Industry, Inc. | COM | 007973100 | 18,428,354 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
| Aflac Inc. | COM | 001055102 | 234,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Alighnment Healthcare, Inc. | COM | 01625V104 | 25,943,376 | 1,089,600 | SH | SOLE | 1,089,600 | 0 | 0 | ||
| Alphabet, Inc. Cl A | COM | 02079k305 | 679,074 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| Alphabet, Inc. Cl C | COM | 02079k107 | 572,395 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| Ambarella, Inc. | COM | G037AX101 | 29,365,393 | 342,254 | SH | SOLE | 326,519 | 0 | 15,735 | ||
| American Public Education, Inc | COM | 02913V103 | 9,257,880 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
| American Superconductor | COM | 030111207 | 40,991,125 | 987,500 | SH | SOLE | 986,100 | 0 | 1,400 | ||
| Ameris Bancorp | COM | 03076K108 | 23,882,796 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
| Amgen, Inc. | COM | 031162100 | 375,334 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| Amprius Technologies, Inc. | COM | 03214Q108 | 8,817,732 | 636,200 | SH | SOLE | 636,200 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 1,021,902 | 3,532 | SH | SOLE | 120 | 0 | 3,412 | ||
| Applied Optoelectronics Inc. | COM | 03823U102 | 265,373,376 | 1,791,127 | SH | SOLE | 1,779,192 | 0 | 11,935 | ||
| Arcosa, Inc. | COM | 039653100 | 42,925,931 | 295,450 | SH | SOLE | 295,450 | 0 | 0 | ||
| Arcutis Biotherapeutics, Inc. | COM | 03969K108 | 35,998,513 | 1,372,941 | SH | SOLE | 1,372,941 | 0 | 0 | ||
| Argan, Inc | COM | 04010E109 | 16,865,376 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
| Arlo Technologies, Inc. | COM | 04206A101 | 14,737,684 | 1,093,300 | SH | SOLE | 1,093,300 | 0 | 0 | ||
| Assurant, Inc. | COM | 04621X108 | 32,787,513 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
| AxoGen Inc. | COM | 05463X106 | 17,930,681 | 388,194 | SH | SOLE | 388,194 | 0 | 0 | ||
| Babcock & Wilcox Enterprises, | COM | 05614L209 | 8,853,390 | 627,900 | SH | SOLE | 627,900 | 0 | 0 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 363,124 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| Benchmark Electronics Inc | COM | 08160H101 | 19,566,261 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
| Billiontoone, Inc. | COM | 090168105 | 35,877,619 | 299,030 | SH | SOLE | 299,030 | 0 | 0 | ||
| Bioventus, Inc. | COM | 09075A108 | 6,699,700 | 709,714 | SH | SOLE | 709,714 | 0 | 0 | ||
| Blue Bird Corporation | COM | 095306106 | 41,836,008 | 529,838 | SH | SOLE | 529,838 | 0 | 0 | ||
| Boot Barn Hldgs, Inc. | COM | 099406100 | 12,024,564 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
| Box, Inc. | COM | 10316T104 | 19,719,220 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
| BrightSpring Health Services | COM | 10950A106 | 82,661,427 | 1,185,280 | SH | SOLE | 1,184,270 | 0 | 1,010 | ||
| CECO Environmental Corp. | COM | 125141101 | 32,491,453 | 358,072 | SH | SOLE | 358,072 | 0 | 0 | ||
| Calix, Inc. | COM | 13100M509 | 15,011,224 | 402,230 | SH | SOLE | 402,230 | 0 | 0 | ||
| Camtek, Ltd. | COM | M20791105 | 41,331,346 | 253,380 | SH | SOLE | 253,380 | 0 | 0 | ||
| Carpenter Technology Corp. | COM | 144285103 | 57,534,775 | 93,273 | SH | SOLE | 93,152 | 0 | 121 | ||
| Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 9,230,048 | 293,670 | SH | SOLE | 272,560 | 0 | 21,110 | ||
| Caterpillar, Inc. | COM | 149123101 | 349,627 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| Chime Financial Inc. | COM | 16935C109 | 25,975,398 | 1,268,330 | SH | SOLE | 1,268,330 | 0 | 0 | ||
| Clean Harbors, Inc. | COM | 184496107 | 45,850,656 | 153,475 | SH | SOLE | 146,215 | 0 | 7,260 | ||
| Cognex Corp. | COM | 192422103 | 30,982,724 | 427,820 | SH | SOLE | 427,820 | 0 | 0 | ||
| CorMedix, Inc. | COM | 21900C308 | 10,392,733 | 1,323,915 | SH | SOLE | 1,323,915 | 0 | 0 | ||
| Core Natural Resources, Inc. | COM | 218937100 | 21,699,023 | 271,170 | SH | SOLE | 271,170 | 0 | 0 | ||
| Credo Technology Group | COM | G25457105 | 275,601,745 | 1,013,428 | SH | SOLE | 990,598 | 0 | 22,830 | ||
| Dana Inc. | COM | 235825205 | 35,870,943 | 1,318,300 | SH | SOLE | 1,318,300 | 0 | 0 | ||
| Dave, Inc. | COM | 23834J201 | 29,398,096 | 78,902 | SH | SOLE | 78,902 | 0 | 0 | ||
| DigitalOcean Holdings, Inc. | COM | 25402D102 | 146,038,685 | 930,005 | SH | SOLE | 898,285 | 0 | 31,720 | ||
| Diodes, Inc. | COM | 254543101 | 45,280,800 | 413,750 | SH | SOLE | 413,750 | 0 | 0 | ||
| Ducommun Inc. | COM | 264147109 | 21,076,898 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
| Dutch Bros., Inc. | COM | 26701L100 | 47,114,038 | 656,093 | SH | SOLE | 656,093 | 0 | 0 | ||
| EPlus, Inc. | COM | 294268107 | 12,567,564 | 150,998 | SH | SOLE | 150,998 | 0 | 0 | ||
| EZCorp, Inc. | COM | 302301106 | 21,841,326 | 631,800 | SH | SOLE | 631,800 | 0 | 0 | ||
| Element Solutions, Inc. | COM | 28618M106 | 35,339,775 | 740,100 | SH | SOLE | 740,100 | 0 | 0 | ||
| Eli Lilly & Company | COM | 532457108 | 219,496 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| Encompass Health Corporation | COM | 29261A100 | 32,030,840 | 316,886 | SH | SOLE | 306,223 | 0 | 10,663 | ||
| Envista Holdings Corp. | COM | 29415F104 | 29,532,606 | 1,120,782 | SH | SOLE | 1,120,782 | 0 | 0 | ||
| Eton Pharmaceuticals, Inc. | COM | 29772L108 | 18,157,920 | 501,600 | SH | SOLE | 501,600 | 0 | 0 | ||
| Everus Construction Group | COM | 300426103 | 54,461,969 | 328,183 | SH | SOLE | 328,183 | 0 | 0 | ||
| Evolv Technologies Holdings | COM | 30049H102 | 10,578,904 | 1,823,949 | SH | SOLE | 1,823,949 | 0 | 0 | ||
| Expro Limited | COM | G3314M109 | 6,676,040 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
| FB Financial Corp. | COM | 30257X104 | 9,802,485 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 17,072,056 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
| Fastly, Inc. | COM | 31188V100 | 15,648,632 | 852,322 | SH | SOLE | 852,322 | 0 | 0 | ||
| Federal Signal Corp. | COM | 313855108 | 34,574,603 | 269,084 | SH | SOLE | 269,084 | 0 | 0 | ||
| FirstCash Holdings, Inc | COM | 33768G107 | 35,931,834 | 166,105 | SH | SOLE | 166,105 | 0 | 0 | ||
| Formfactor Inc. | COM | 346375108 | 20,363,887 | 127,330 | SH | SOLE | 127,330 | 0 | 0 | ||
| Freeport Mcmoran Copper & Gold | COM | 35671D857 | 225,945 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
| Freshworks, Inc. | COM | 358054104 | 584,430 | 57,750 | SH | SOLE | 6,100 | 0 | 51,650 | ||
| Frontdoor, Inc. | COM | 35905A109 | 55,791,865 | 719,060 | SH | SOLE | 716,100 | 0 | 2,960 | ||
| Globus Medical, Inc.-A | COM | 379577208 | 40,461,021 | 512,100 | SH | SOLE | 512,100 | 0 | 0 | ||
| Grand Canyon Education, Inc. | COM | 38526M106 | 13,241,968 | 92,530 | SH | SOLE | 92,530 | 0 | 0 | ||
| Granite Construction | COM | 387328107 | 30,523,667 | 193,090 | SH | SOLE | 193,090 | 0 | 0 | ||
| H World Group Ltd. | COM | 44332N106 | 333,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 25,127,018 | 321,030 | SH | SOLE | 320,600 | 0 | 430 | ||
| HealthEquity Inc. | COM | 42226A107 | 20,619,243 | 228,291 | SH | SOLE | 227,831 | 0 | 460 | ||
| Hinge Health, Inc. | COM | 433313103 | 71,004,508 | 855,476 | SH | SOLE | 852,666 | 0 | 2,810 | ||
| ICU Medical, Inc. | COM | 44930G107 | 34,751,530 | 237,050 | SH | SOLE | 232,750 | 0 | 4,300 | ||
| Imax Corp. | COM | 45245E109 | 13,015,845 | 326,539 | SH | SOLE | 326,539 | 0 | 0 | ||
| Indivior Plc | COM | 45579U109 | 31,970,084 | 779,188 | SH | SOLE | 778,913 | 0 | 275 | ||
| Innodata, Inc. | COM | 457642205 | 14,299,736 | 189,200 | SH | SOLE | 189,200 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 323,143 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
| Interdigital, Inc. | COM | 45867G101 | 12,156,187 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
| Interface, Inc. | COM | 458665304 | 15,884,288 | 443,200 | SH | SOLE | 443,200 | 0 | 0 | ||
| Irhythm Holdings, Inc. | COM | 450056106 | 24,028,376 | 202,004 | SH | SOLE | 202,004 | 0 | 0 | ||
| JP Morgan Chase & Company Inc. | COM | 46625H100 | 1,049,350 | 3,206 | SH | SOLE | 140 | 0 | 3,066 | ||
| Johnson & Johnson | COM | 478160104 | 583,522 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
| KForce, Inc. | COM | 493732101 | 8,267,304 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
| Kiniksa Pharmaceuticals, Ltd. | COM | G52694109 | 26,413,524 | 413,034 | SH | SOLE | 412,034 | 0 | 1,000 | ||
| Knowles Corp. | COM | 49926D109 | 12,158,203 | 293,110 | SH | SOLE | 291,500 | 0 | 1,610 | ||
| Kodiak Gas Services, Inc. | COM | 50012A108 | 26,736,513 | 355,870 | SH | SOLE | 355,870 | 0 | 0 | ||
| Lattice Semiconductor Corporat | COM | 518415104 | 59,932,175 | 391,816 | SH | SOLE | 386,286 | 0 | 5,530 | ||
| LeMaitre Vascular, Inc. | COM | 525558201 | 15,209,894 | 158,502 | SH | SOLE | 158,133 | 0 | 369 | ||
| Leonardo DRS, Inc. | COM | 52661A108 | 26,817,498 | 628,486 | SH | SOLE | 628,486 | 0 | 0 | ||
| Levi Strauss & Co. | COM | 52736R102 | 33,721,623 | 1,358,100 | SH | SOLE | 1,358,100 | 0 | 0 | ||
| Life Time Holdings, Inc. | COM | 53190C102 | 48,584,081 | 1,189,620 | SH | SOLE | 1,188,500 | 0 | 1,120 | ||
| Lindblad Expeditions Holdings, | COM | 535219109 | 11,881,161 | 420,721 | SH | SOLE | 420,721 | 0 | 0 | ||
| Liquidia Corp. | COM | 53635D202 | 32,402,272 | 406,400 | SH | SOLE | 406,400 | 0 | 0 | ||
| Littelfuse, Inc. | COM | 537008104 | 36,335,334 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
| LivaNova Plc | COM | G5509L101 | 41,127,335 | 500,150 | SH | SOLE | 478,200 | 0 | 21,950 | ||
| Lumentum Hldgs, Inc. | COM | 55024U109 | 61,939,061 | 72,185 | SH | SOLE | 66,430 | 0 | 5,755 | ||
| M/I Homes, Inc. | COM | 55305B101 | 13,409,886 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
| MYR Group, Inc. | COM | 55405W104 | 27,116,676 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
| Macom Technology Solutions | COM | 55405Y100 | 68,221,642 | 179,356 | SH | SOLE | 171,336 | 0 | 8,020 | ||
| Magnite, Inc. | COM | 55955D100 | 13,950,300 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| Magnolia Oil & Gas Corp. | COM | 559663109 | 11,676,400 | 456,466 | SH | SOLE | 456,466 | 0 | 0 | ||
| Mastercard, Inc. | COM | 57636Q104 | 339,969 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| Matador Resources Company | COM | 576485205 | 15,640,876 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
| Maxlinear, Inc. Class A | COM | 57776J100 | 40,905,585 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
| McDonald's Corporation | COM | 580135101 | 231,448 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| Merck & Co. | COM | 58933Y105 | 222,305 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| Mercury Systems, Inc. | COM | 589378108 | 48,041,805 | 392,723 | SH | SOLE | 379,683 | 0 | 13,040 | ||
| Merit Medical System Inc | COM | 589889104 | 32,826,180 | 473,409 | SH | SOLE | 465,119 | 0 | 8,290 | ||
| Micron Technology | COM | 595112103 | 808,003 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 994,098 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| Moog Inc. - A | COM | 615394202 | 36,761,762 | 86,735 | SH | SOLE | 86,735 | 0 | 0 | ||
| NPK International, Inc. | COM | 651718504 | 9,347,921 | 587,550 | SH | SOLE | 587,550 | 0 | 0 | ||
| New York Times Co. Cl A | COM | 650111107 | 19,387,959 | 277,050 | SH | SOLE | 277,050 | 0 | 0 | ||
| Newmont Mining | COM | 651639106 | 268,629 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| Nicolet Bankshares, Inc. | COM | 65406E102 | 13,760,448 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
| Nova Ltd. | COM | M7516K103 | 59,004,005 | 108,675 | SH | SOLE | 108,490 | 0 | 185 | ||
| Novanta, Inc. | COM | 67000B104 | 39,628,742 | 244,260 | SH | SOLE | 244,260 | 0 | 0 | ||
| Omada Health, Inc. | COM | 68170A108 | 23,021,160 | 1,048,800 | SH | SOLE | 1,048,800 | 0 | 0 | ||
| OneSpaWorld Holdings Limited | COM | P73684113 | 15,616,438 | 552,990 | SH | SOLE | 552,990 | 0 | 0 | ||
| Openlane, Inc. | COM | 48238T109 | 19,819,119 | 480,580 | SH | SOLE | 480,580 | 0 | 0 | ||
| Osi Systems, Inc. | COM | 671044105 | 23,432,174 | 107,143 | SH | SOLE | 107,143 | 0 | 0 | ||
| Ouster, Inc. | COM | 68989M202 | 34,124,041 | 545,810 | SH | SOLE | 545,810 | 0 | 0 | ||
| PC Connection, Inc. | COM | 69318J100 | 7,612,857 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
| Pdf Solutions, Inc. | COM | 693282105 | 30,184,856 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
| Pediatrix Medical Group, Inc. | COM | 58502B106 | 15,782,794 | 623,087 | SH | SOLE | 623,087 | 0 | 0 | ||
| Phibro Animal Health Corp | COM | 71742Q106 | 9,768,540 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
| Powell Industries Inc. | COM | 739128106 | 51,407,634 | 179,521 | SH | SOLE | 179,521 | 0 | 0 | ||
| Precision Drilling Corp. | COM | 74022D407 | 8,493,928 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
| ProPetro Holding Corp. | COM | 74347M108 | 15,732,414 | 1,097,100 | SH | SOLE | 1,097,100 | 0 | 0 | ||
| Q2 Holdings, Inc. | COM | 74736L109 | 19,740,673 | 410,409 | SH | SOLE | 392,649 | 0 | 17,760 | ||
| Radware, Ltd. | COM | M81873107 | 8,832,132 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
| Rambus, Inc | COM | 750917106 | 69,956,104 | 527,016 | SH | SOLE | 511,686 | 0 | 15,330 | ||
| Red Violet, Inc. | COM | 75704L104 | 7,582,680 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| Remitly Global, Inc. | COM | 75960P104 | 35,192,664 | 1,570,400 | SH | SOLE | 1,570,400 | 0 | 0 | ||
| Resmed Inc. | COM | 761152107 | 282,576 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| Rocky Brands, Inc. | COM | 774515100 | 4,853,948 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
| Rush Street Interactive, Inc. | COM | 782011100 | 48,414,638 | 1,627,930 | SH | SOLE | 1,562,850 | 0 | 65,080 | ||
| SPX Technologies, Inc. | COM | 78473E103 | 20,547,943 | 83,811 | SH | SOLE | 83,811 | 0 | 0 | ||
| Seacoast Bkg Corp. | COM | 811707801 | 15,889,045 | 477,866 | SH | SOLE | 477,866 | 0 | 0 | ||
| SharkNinja, Inc. | COM | G8068L108 | 90,372,245 | 593,500 | SH | SOLE | 578,695 | 0 | 14,805 | ||
| SiTime Corporation | COM | 82982T106 | 89,095,166 | 119,501 | SH | SOLE | 119,501 | 0 | 0 | ||
| Silicon Motion Techn ADR | COM | 82706C108 | 105,448,946 | 316,350 | SH | SOLE | 316,350 | 0 | 0 | ||
| Skyward Specialty Ins Group | COM | 830940102 | 20,953,485 | 359,100 | SH | SOLE | 359,100 | 0 | 0 | ||
| Skywest Inc | COM | 830879102 | 38,122,755 | 383,799 | SH | SOLE | 374,789 | 0 | 9,010 | ||
| Solaris Energy Infrastructur | COM | 83418M103 | 45,426,174 | 564,581 | SH | SOLE | 548,699 | 0 | 15,882 | ||
| Super Group SGHC Ltd. | COM | G8588X103 | 20,609,550 | 1,521,000 | SH | SOLE | 1,521,000 | 0 | 0 | ||
| The Chefs' Warehouse, Inc. | COM | 163086101 | 5,529,978 | 57,544 | SH | SOLE | 57,544 | 0 | 0 | ||
| The Gorman-Rupp Co. | COM | 383082104 | 9,962,964 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
| The Travelers Co., Inc. | COM | 89417E109 | 522,568 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| The Vita Coco Co., Inc. | COM | 92846Q107 | 5,529,833 | 83,608 | SH | SOLE | 83,608 | 0 | 0 | ||
| Trimas Corp. | COM | 896215209 | 16,300,860 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
| Tutor Perini Corp. | COM | 901109108 | 26,815,904 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
| Ultra Clean Holdings | COM | 90385V107 | 92,295,085 | 647,276 | SH | SOLE | 646,376 | 0 | 900 | ||
| Urban Outfitters, Inc. | COM | 917047102 | 22,405,365 | 316,192 | SH | SOLE | 316,192 | 0 | 0 | ||
| V2X, Inc. | COM | 92242T101 | 10,987,907 | 147,370 | SH | SOLE | 147,370 | 0 | 0 | ||
| VSE Corp. | COM | 918284100 | 19,673,393 | 86,098 | SH | SOLE | 86,048 | 0 | 50 | ||
| Veracyte, Inc. | COM | 92337F107 | 51,549,318 | 877,734 | SH | SOLE | 872,064 | 0 | 5,670 | ||
| Viavi Solutions, Inc. | COM | 925550105 | 37,894,400 | 793,600 | SH | SOLE | 793,600 | 0 | 0 | ||
| Vistance Networks, Inc. | COM | 20337X109 | 16,596,261 | 1,298,612 | SH | SOLE | 1,298,612 | 0 | 0 | ||
| Wal Mart Stores Inc. | COM | 931142103 | 242,224 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
| Watts Water Technologies | COM | 942749102 | 19,901,318 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
| Waystar Holding Corp. | COM | 946784105 | 32,629,643 | 1,589,364 | SH | SOLE | 1,564,514 | 0 | 24,850 | ||
| Wells Fargo Co New Perp Pfd | PFD | 949746804 | 260,325 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| Willdan Group Inc. | COM | 96924N100 | 20,779,570 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
| Xenacare Hldgs, Inc. | COM | 98401A106 | 0 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
| Zeta Global Holdings Corp. | COM | 98956A105 | 16,133,074 | 819,770 | SH | SOLE | 725,800 | 0 | 93,970 | ||
| Zurn Elkay Water Solutions Cor | COM | 98983L108 | 23,670,930 | 468,453 | SH | SOLE | 468,453 | 0 | 0 | ||
| nLIGHT Inc. | COM | 65487K100 | 28,774,642 | 413,310 | SH | SOLE | 413,310 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,775,787 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||