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 |
| Accelevation Holdings Corp. | COM | 004966107 | 5,079,258 | 282,967 | SH | SOLE | 282,967 | 0 | 0 | ||
| Adaptive Biotechnologies Corp | COM | 00650F109 | 18,001,637 | 622,894 | SH | SOLE | 622,894 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 5,143,678 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| Aehr Test Systems Inc. | COM | 00760J108 | 32,036,198 | 321,584 | SH | SOLE | 287,445 | 0 | 34,139 | ||
| Agilysys Inc | COM | 00847J105 | 34,444,178 | 354,802 | SH | SOLE | 319,036 | 0 | 35,766 | ||
| Almonty Industries Inc | COM | 020398707 | 27,014,598 | 2,052,781 | SH | SOLE | 1,877,614 | 0 | 175,167 | ||
| Alphabet Inc. | COM | 02079K305 | 19,198,976 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
| Amazon.com, Inc. | COM | 023135106 | 2,323,075 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
| Ambiq Micro Inc. | COM | 023193105 | 10,446,575 | 153,243 | SH | SOLE | 153,243 | 0 | 0 | ||
| Andersen Group Inc. | COM | 033853102 | 15,114,714 | 277,844 | SH | SOLE | 221,083 | 0 | 56,761 | ||
| Apple Inc. | COM | 037833100 | 16,193,764 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 2,327,802 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413205 | 2,852,907 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
| Arteris Inc. | COM | 04302A104 | 5,376,540 | 227,434 | SH | SOLE | 227,434 | 0 | 0 | ||
| ASML Holding N.V. | COM | N07059210 | 1,125,047 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| Astronics Corp. | COM | 046433108 | 52,798,692 | 783,131 | SH | SOLE | 696,411 | 0 | 86,720 | ||
| Ategrity Specialty Holdings LLC | COM | 04681Y103 | 3,183,275 | 124,590 | SH | SOLE | 124,590 | 0 | 0 | ||
| AxoGen Inc. | COM | 05463X106 | 35,391,421 | 844,261 | SH | SOLE | 749,001 | 0 | 95,260 | ||
| Axon Enterprise Inc | COM | 05464C101 | 3,529,732 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
| Backblaze Inc | COM | 05637B105 | 19,620,206 | 1,402,445 | SH | SOLE | 1,289,480 | 0 | 112,965 | ||
| Bandwidth Inc | COM | 05988J103 | 9,553,751 | 157,367 | SH | SOLE | 145,449 | 0 | 11,918 | ||
| Billiontoone Inc. | COM | 090168105 | 27,656,518 | 259,832 | SH | SOLE | 231,253 | 0 | 28,579 | ||
| Biolife Solutions Inc. | COM | 09062W204 | 13,535,185 | 348,396 | SH | SOLE | 348,396 | 0 | 0 | ||
| Braze Inc | COM | 10576N102 | 10,912,652 | 434,767 | SH | SOLE | 386,646 | 0 | 48,121 | ||
| Bridgewater Bancshares Inc. | COM | 108621103 | 6,922,062 | 343,186 | SH | SOLE | 343,186 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 7,674,555 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
| Caredx Inc | COM | 14167L103 | 7,046,910 | 108,414 | SH | SOLE | 96,311 | 0 | 12,103 | ||
| Carpenter Technology Corporation | COM | 144285103 | 14,343,181 | 36,889 | SH | SOLE | 29,243 | 0 | 7,646 | ||
| Caterpillar Inc | COM | 149123101 | 3,147,487 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| CAVA Group Inc. | COM | 148929102 | 4,320,210 | 79,856 | SH | SOLE | 63,597 | 0 | 16,259 | ||
| Coherent Corp | COM | 19247G107 | 1,000,428 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 4,376,004 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| Covenant Logistics Group Inc. | COM | 22284P105 | 18,701,742 | 578,643 | SH | SOLE | 578,643 | 0 | 0 | ||
| Crowdstrike Holdings Inc | COM | 22788C105 | 8,698,097 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 4,506,101 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| DigitalOcean Holdings Inc | COM | 25402D102 | 8,832,019 | 66,212 | SH | SOLE | 52,699 | 0 | 13,513 | ||
| DPC Holdings PLC | COM | G2R11M108 | 18,889,417 | 446,981 | SH | SOLE | 385,814 | 0 | 61,167 | ||
| Dutch Bros Inc | COM | 26701L100 | 7,589,109 | 196,813 | SH | SOLE | 156,798 | 0 | 40,015 | ||
| Eli Lilly & Co. | COM | 532457108 | 6,109,382 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
| Evolv Technologies Holdings Inc. | COM | 30049H102 | 2,192,889 | 471,589 | SH | SOLE | 471,589 | 0 | 0 | ||
| Flotek Industries, Inc. | COM | 343389409 | 28,804,554 | 982,420 | SH | SOLE | 884,266 | 0 | 98,154 | ||
| Forgent Power Solutions Inc. | COM | 34631F102 | 16,586,444 | 443,014 | SH | SOLE | 352,595 | 0 | 90,419 | ||
| Frequency Electronics Inc. | COM | 358010106 | 26,382,236 | 312,105 | SH | SOLE | 293,651 | 0 | 18,454 | ||
| FTAI Aviation Ltd | COM | G3730V105 | 13,952,684 | 83,534 | SH | SOLE | 69,934 | 0 | 13,600 | ||
| GE Aerospace | COM | 369604301 | 6,856,639 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
| GE Vernova Inc. | COM | 36828A101 | 2,121,494 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
| Glaukos Corp. | COM | 377322102 | 4,566,288 | 27,811 | SH | SOLE | 22,150 | 0 | 5,661 | ||
| Global E Online Ltd | COM | M5216V106 | 47,524,152 | 1,196,178 | SH | SOLE | 1,062,408 | 0 | 133,770 | ||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 6,473,588 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
| Graham Corp | COM | 384556106 | 6,564,221 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | ||
| Guardant Health Inc | COM | 40131M109 | 25,821,534 | 144,772 | SH | SOLE | 122,377 | 0 | 22,395 | ||
| HeartFlow Inc. | COM | 42238D107 | 29,389,564 | 590,745 | SH | SOLE | 525,317 | 0 | 65,428 | ||
| Hinge Health, Inc. | COM | 433313103 | 8,759,379 | 90,080 | SH | SOLE | 71,742 | 0 | 18,338 | ||
| Howmet Aerospace Inc | COM | 443201108 | 5,586,646 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| Innodata Inc | COM | 457642205 | 21,545,475 | 327,638 | SH | SOLE | 301,918 | 0 | 25,720 | ||
| Insmed Inc | COM | 457669307 | 3,131,659 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
| IPG Photonics Corp | COM | 44980X109 | 14,775,037 | 188,746 | SH | SOLE | 167,850 | 0 | 20,896 | ||
| iRhythm Holdings Inc. | COM | 450056106 | 23,991,466 | 211,081 | SH | SOLE | 186,123 | 0 | 24,958 | ||
| JFrog Ltd | COM | M6191J100 | 19,329,980 | 199,196 | SH | SOLE | 158,575 | 0 | 40,621 | ||
| Karman Holdings Inc. | COM | 485924104 | 7,175,908 | 221,342 | SH | SOLE | 176,170 | 0 | 45,172 | ||
| Kestra Medical Technologies Ltd. | COM | G52441105 | 12,562,882 | 444,075 | SH | SOLE | 395,895 | 0 | 48,180 | ||
| Kinsale Capital Group Inc | COM | 49714P108 | 6,595,396 | 20,435 | SH | SOLE | 16,268 | 0 | 4,167 | ||
| Knight-Swift Transportation Holdings Inc. | COM | 499049104 | 22,797,842 | 358,513 | SH | SOLE | 285,546 | 0 | 72,967 | ||
| Kopin Corp. | COM | 500600101 | 3,209,402 | 697,696 | SH | SOLE | 697,696 | 0 | 0 | ||
| Lattice Semiconductor Corporation | COM | 518415104 | 12,456,982 | 99,164 | SH | SOLE | 78,733 | 0 | 20,431 | ||
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 60,096,552 | 192,389 | SH | SOLE | 171,410 | 0 | 20,979 | ||
| Loar Holdings Inc | COM | 53947R105 | 7,116,941 | 115,685 | SH | SOLE | 91,387 | 0 | 24,298 | ||
| M Tron Industries Inc. | COM | 55380K109 | 9,441,834 | 120,647 | SH | SOLE | 120,647 | 0 | 0 | ||
| MACOM Technology Solutions Holdings Inc. | COM | 55405Y100 | 13,082,067 | 45,931 | SH | SOLE | 37,972 | 0 | 7,959 | ||
| Mama's Creations, Inc | COM | 56146T103 | 24,887,677 | 1,930,774 | SH | SOLE | 1,780,789 | 0 | 149,985 | ||
| Marten Transport Ltd. | COM | 573075108 | 8,778,455 | 679,447 | SH | SOLE | 679,447 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 1,252,620 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| MasterCard Incorporated | COM | 57636Q104 | 2,613,968 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| Maxlinear Inc | COM | 57776J100 | 7,413,277 | 82,087 | SH | SOLE | 65,196 | 0 | 16,891 | ||
| Meta Platforms Inc | COM | 30303M102 | 4,987,788 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 12,187,530 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
| Mirum Pharmaceuticals Inc. | COM | 604749101 | 26,636,337 | 311,609 | SH | SOLE | 277,231 | 0 | 34,378 | ||
| MP Materials Corp | COM | 553368101 | 5,605,047 | 118,525 | SH | SOLE | 94,434 | 0 | 24,091 | ||
| MYR Grp Inc | COM | 55405W104 | 35,546,466 | 121,543 | SH | SOLE | 110,121 | 0 | 11,422 | ||
| NVE Corp. | COM | 629445206 | 3,408,737 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 27,047,272 | 118,431 | SH | SOLE | 118,431 | 0 | 0 | ||
| Once Upon A Farm PBC | COM | 68237F108 | 1,715,159 | 108,899 | SH | SOLE | 108,899 | 0 | 0 | ||
| Orion Group Holdings Inc | COM | 68628V308 | 9,364,644 | 1,095,280 | SH | SOLE | 1,095,280 | 0 | 0 | ||
| Ouster Inc | COM | 68989M202 | 3,743,512 | 92,799 | SH | SOLE | 92,799 | 0 | 0 | ||
| Palomar Holdings Inc | COM | 69753M105 | 24,411,790 | 198,003 | SH | SOLE | 175,581 | 0 | 22,422 | ||
| Park Aerospace Corporation | COM | 70014A104 | 30,954,319 | 1,042,584 | SH | SOLE | 954,284 | 0 | 88,300 | ||
| Paymentus Holdings Inc | COM | 70439P108 | 27,208,749 | 888,014 | SH | SOLE | 789,458 | 0 | 98,556 | ||
| Quanta Services, Inc. | COM | 74762E102 | 3,224,115 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
| RBC Bearings Inc | COM | 75524B104 | 23,594,109 | 47,261 | SH | SOLE | 40,077 | 0 | 7,184 | ||
| Repligen Corporation | COM | 759916109 | 7,321,272 | 38,086 | SH | SOLE | 30,078 | 0 | 8,008 | ||
| Robinhood Markets Inc | COM | 770700102 | 3,835,125 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
| Ryan Specialty Holdings Inc | COM | 78351F107 | 7,693,151 | 207,923 | SH | SOLE | 165,594 | 0 | 42,329 | ||
| Saia Inc | COM | 78709Y105 | 24,180,798 | 72,454 | SH | SOLE | 60,799 | 0 | 11,655 | ||
| Seagate Technology Holdings PLC | COM | G7997R103 | 1,241,470 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| Servicenow Inc | COM | 81762P102 | 2,105,699 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
| Shopify Inc | COM | 82509L107 | 7,899,200 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
| SI-BONE Inc. | COM | 825704109 | 14,643,940 | 778,933 | SH | SOLE | 778,933 | 0 | 0 | ||
| Sight Sciences Inc | COM | 82657M105 | 2,713,118 | 289,863 | SH | SOLE | 289,863 | 0 | 0 | ||
| Silvaco Group Inc. | COM | 82728C102 | 14,538,911 | 1,659,693 | SH | SOLE | 1,659,693 | 0 | 0 | ||
| Sitime Corporation | COM | 82982T106 | 13,696,542 | 21,006 | SH | SOLE | 16,665 | 0 | 4,341 | ||
| Snowflake Inc | COM | 833445109 | 1,143,299 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
| Sophia Genetics Sa | COM | H82027105 | 8,828,070 | 1,053,469 | SH | SOLE | 1,053,469 | 0 | 0 | ||
| StandardAero Inc. | COM | 85423L103 | 8,580,117 | 401,879 | SH | SOLE | 320,053 | 0 | 81,826 | ||
| Sterling Infrastructure Inc | COM | 859241101 | 9,765,767 | 19,858 | SH | SOLE | 16,593 | 0 | 3,265 | ||
| Tactile Systems Technology Inc. | COM | 87357P100 | 10,399,689 | 466,563 | SH | SOLE | 466,563 | 0 | 0 | ||
| Twilio Inc | COM | 90138F102 | 1,096,433 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| Unity Software Inc | COM | 91332U101 | 7,703,149 | 188,203 | SH | SOLE | 149,831 | 0 | 38,372 | ||
| Unusual Machines Inc. | COM | 91532F102 | 3,253,123 | 132,889 | SH | SOLE | 132,889 | 0 | 0 | ||
| Urogen Pharma Ltd | COM | M96088105 | 12,070,482 | 297,083 | SH | SOLE | 264,201 | 0 | 32,882 | ||
| Velo3D Inc | COM | 92259N302 | 5,854,780 | 537,629 | SH | SOLE | 537,629 | 0 | 0 | ||
| Vericel Corporation | COM | 92346J108 | 28,442,883 | 708,592 | SH | SOLE | 655,649 | 0 | 52,943 | ||
| Vertiv Holdings Co | COM | 92537N108 | 1,191,347 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 5,317,725 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
| Waystar Holding Corp | COM | 946784105 | 15,213,984 | 600,394 | SH | SOLE | 534,177 | 0 | 66,217 | ||
| Willdan Group Inc. | COM | 96924N100 | 14,155,482 | 191,601 | SH | SOLE | 191,601 | 0 | 0 | ||
| Wingstop Inc | COM | 974155103 | 3,675,306 | 34,880 | SH | SOLE | 27,546 | 0 | 7,334 | ||
| Workiva Inc | COM | 98139A105 | 29,580,246 | 444,348 | SH | SOLE | 394,942 | 0 | 49,406 | ||
| Xometry Inc | COM | 98423F109 | 55,315,198 | 537,824 | SH | SOLE | 478,579 | 0 | 59,245 | ||