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 |
| AAON INC | COM PAR $0.004 | 000360206 | 1,282,780 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 1,970,649 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,551,051 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
| AEVEX CORP | COM CL A | 00835T107 | 881,602 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 679,560 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,249,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,382,550 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,736,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 753,116 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,523,965 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 1,039,700 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 1,680,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,651,120 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 606,318 | 78,845 | SH | SOLE | 78,845 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 3,190,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,252,975 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 228,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 3,436,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 352,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 1,096,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 1,864,915 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,370,209 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,942,917 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 1,807,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 1,600,716 | 65,630 | SH | SOLE | 65,630 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 871,456 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 4,162,322 | 468,730 | SH | SOLE | 468,730 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 2,043,675 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 931,600 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 2,538,583 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 1,066,651 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 3,485,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,147,053 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 949,118 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,231,787 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 5,366,166 | 308,933 | SH | SOLE | 308,933 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 471,635 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 822,465 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 817,310 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 2,153,672 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 2,017,220 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 824,317 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 1,856,250 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 2,278,330 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 765,072 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,050,259 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,112,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,944,753 | 105,362 | SH | SOLE | 105,362 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 5,162,301 | 281,018 | SH | SOLE | 281,018 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 337,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 549,028 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 426,875 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,544,447 | 269,537 | SH | SOLE | 269,537 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,165,431 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 910,219 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 3,371,004 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,511,300 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,133,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,388,557 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,462,880 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 512,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,568,350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 2,275,826 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,290,888 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 732,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,548,157 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 956,189 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 3,572,203 | 141,138 | SH | SOLE | 141,138 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,541,531 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 3,853,850 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 920,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 317,502 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 6,206,557 | 996,237 | SH | SOLE | 996,237 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 1,425,467 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,268,621 | 142,702 | SH | SOLE | 142,702 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,725,319 | 143,418 | SH | SOLE | 143,418 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,969,278 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 965,709 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,404,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MAREX GROUP LTD | ORD | G5T40M104 | 662,720 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 562,540 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 2,475,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,087,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,781,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,520,064 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2,440,270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 301,860 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 1,167,469 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 5,678,400 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 465,230 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 1,526,714 | 178,563 | SH | SOLE | 178,563 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,951,645 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 463,944 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 527,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,264,303 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 1,166,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,293,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 751,877 | 129,634 | SH | SOLE | 129,634 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 1,497,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 261,280 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 1,017,030 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1,184,113 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,501,637 | 602,804 | SH | SOLE | 602,804 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 836,201 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,059,956 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,269,900 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 716,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,431,964 | 62,388 | SH | SOLE | 62,388 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,169,206 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 859,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,111,600 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,495,795 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,160,530 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,224,374 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2,128,520 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 487,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 990,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 2,676,256 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 976,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| STARLING ONCOLOGY INC | COM | 68236X100 | 2,328,288 | 368,400 | SH | SOLE | 368,400 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 7,271,250 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| SUJA LIFE INC | COM SHS CL A | 86508F102 | 242,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 603,829 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,079,267 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 1,365,052 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 819,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,286,698 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 565,635 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | 1,660,779 | 152,365 | SH | SOLE | 152,365 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,596,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 1,802,818 | 141,176 | SH | SOLE | 141,176 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 1,067,974 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,632,140 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 966,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,815,515 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,022,410 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 2,175,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 6,344,150 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 352,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 742,030 | 628,839 | SH | SOLE | 628,839 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,243,080 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 1,672,732 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 1,036,575 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,306,554 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,484,916 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 837,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 886,749 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 1,383,340 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 958,489 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 4,047,540 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||