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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC | COMMON STOCKS | 00090Q103 | 1,413,000 | 195,398 | SH | SOLE | 195,398 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COMMON STOCKS | 00486H105 | 19,501,000 | 1,229,598 | SH | SOLE | 1,142,593 | 0 | 87,005 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 2,255,000 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | |||
AEHR TEST SYSTEMS | COMMON STOCKS | 00760J108 | 47,867,000 | 1,543,106 | SH | SOLE | 1,426,618 | 0 | 116,488 | |||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCKS | 00973N102 | 2,529,000 | 821,265 | SH | SOLE | 821,265 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 15,762,000 | 2,478,273 | SH | SOLE | 2,301,214 | 0 | 177,059 | |||
ALKERMES PLC | COMMON STOCKS | G01767105 | 20,625,000 | 731,630 | SH | SOLE | 678,982 | 0 | 52,648 | |||
ALTUS POWER INC | COMMON STOCKS | 02217A102 | 17,628,000 | 3,216,748 | SH | SOLE | 2,977,523 | 0 | 239,225 | |||
APA CORP | COMMON STOCKS | 03743Q108 | 997,000 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | |||
APPLIED DIGITAL CORP | COMMON STOCKS | 038169207 | 10,465,000 | 4,671,783 | SH | SOLE | 4,356,652 | 0 | 315,131 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCKS | 054540208 | 53,946,000 | 404,848 | SH | SOLE | 376,204 | 0 | 28,644 | |||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 105,131,000 | 467,561 | SH | SOLE | 434,132 | 0 | 33,429 | |||
AXONICS INC | COMMON STOCKS | 05465P101 | 71,450,000 | 1,309,574 | SH | SOLE | 1,215,336 | 0 | 94,238 | |||
AXSOME THERAPEUTICS INC | COMMON STOCKS | 05464T104 | 23,489,000 | 380,822 | SH | SOLE | 353,752 | 0 | 27,070 | |||
BANK OF N.T. BUTTERFIELD&SON | COMMON STOCKS | G0772R208 | 25,000 | 910 | SH | SOLE | 910 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COMMON STOCKS | 07373V105 | 7,276,000 | 237,607 | SH | SOLE | 219,919 | 0 | 17,688 | |||
BLACKLINE INC | COMMON STOCKS | 09239B109 | 11,485,000 | 171,030 | SH | SOLE | 158,918 | 0 | 12,112 | |||
BOOT BARN HOLDINGS INC | COMMON STOCKS | 099406100 | 47,032,000 | 613,670 | SH | SOLE | 570,144 | 0 | 43,526 | |||
BOWLERO CORP | COMMON STOCKS | 10258P102 | 46,324,000 | 2,732,960 | SH | SOLE | 2,539,631 | 0 | 193,329 | |||
BRP GROUP INC-A | COMMON STOCKS | 05589G102 | 19,787,000 | 777,189 | SH | SOLE | 721,874 | 0 | 55,315 | |||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 3,765,000 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 44,561,000 | 912,940 | SH | SOLE | 848,294 | 0 | 64,646 | |||
CALIX INC. | COMMON STOCKS | 13100M509 | 70,437,000 | 1,314,374 | SH | SOLE | 1,214,545 | 0 | 99,829 | |||
CAMECO CORP | COMMON STOCKS | 13321L108 | 1,863,000 | 71,186 | SH | SOLE | 71,186 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 51,854,000 | 557,927 | SH | SOLE | 517,602 | 0 | 40,325 | |||
CEREVEL THERAPEUTICS HOLDING | COMMON STOCKS | 15678U128 | 13,972,000 | 572,876 | SH | SOLE | 532,029 | 0 | 40,847 | |||
CERUS CORP | COMMON STOCKS | 157085101 | 11,485,000 | 3,866,849 | SH | SOLE | 3,568,517 | 0 | 298,332 | |||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 59,913,000 | 420,263 | SH | SOLE | 390,038 | 0 | 30,225 | |||
CNH INDUSTRIAL NV | COMMON STOCKS | N20944109 | 22,000 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCKS | 19239V302 | 31,099,000 | 488,062 | SH | SOLE | 453,241 | 0 | 34,821 | |||
COHU INC | COMMON STOCKS | 192576106 | 14,914,000 | 388,478 | SH | SOLE | 358,986 | 0 | 29,492 | |||
COMFORT SYSTEMS USA INC | COMMON STOCKS | 199908104 | 68,074,000 | 466,389 | SH | SOLE | 432,893 | 0 | 33,496 | |||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCKS | 203668108 | 4,539,000 | 926,259 | SH | SOLE | 858,604 | 0 | 67,655 | |||
CVR PARTNERS LP | COMMON STOCKS | 126633205 | 38,000 | 422 | SH | SOLE | 422 | 0 | 0 | |||
CYTOKINETICS INC | COMMON STOCKS | 23282W605 | 17,112,000 | 486,272 | SH | SOLE | 450,528 | 0 | 35,744 | |||
DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 | 2,880,000 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
DENISON MINES CORP | COMMON STOCKS | 248356107 | 26,073,000 | 23,920,381 | SH | SOLE | 22,105,829 | 0 | 1,814,552 | |||
DIGITALOCEAN HOLDINGS INC | COMMON STOCKS | 25402D102 | 16,891,000 | 431,226 | SH | SOLE | 399,263 | 0 | 31,963 | |||
DOCGO INC | COMMON STOCKS | 256086109 | 48,138,000 | 5,565,088 | SH | SOLE | 5,129,004 | 0 | 436,084 | |||
DOCUSIGN INC | COMMON STOCKS | 256163106 | 1,066,000 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
DRAFTKINGS INC - CL A | COMMON STOCKS | 26142V105 | 31,510,000 | 1,627,589 | SH | SOLE | 1,511,428 | 0 | 116,161 | |||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 52,624,000 | 358,597 | SH | SOLE | 332,828 | 0 | 25,769 | |||
ENCORE WIRE CORP | COMMON STOCKS | 292562105 | 32,401,000 | 174,829 | SH | SOLE | 162,318 | 0 | 12,511 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCKS | G31249108 | 35,000 | 522 | SH | SOLE | 522 | 0 | 0 | |||
EVOLENT HEALTH INC - A | COMMON STOCKS | 30050B101 | 27,057,000 | 833,801 | SH | SOLE | 774,383 | 0 | 59,418 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCKS | 302081104 | 75,810,000 | 468,453 | SH | SOLE | 434,952 | 0 | 33,501 | |||
EXSCIENTIA PLC | COMMON STOCKS | 30223G102 | 5,000 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COMMON STOCKS | 33748L101 | 1,701,000 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCKS | 33768G107 | 53,003,000 | 555,758 | SH | SOLE | 515,752 | 0 | 40,006 | |||
FIVE9 INC | COMMON STOCKS | 338307101 | 53,058,000 | 733,966 | SH | SOLE | 681,558 | 0 | 52,408 | |||
FTAI AVIATION LTD | COMMON STOCKS | G3730V105 | 98,215,000 | 3,512,690 | SH | SOLE | 3,263,035 | 0 | 249,655 | |||
FTAI INFRASTRUCTURE LLC | COMMON STOCKS | 35953C106 | 9,362,000 | 3,120,701 | SH | SOLE | 2,871,046 | 0 | 249,655 | |||
FUNKO INC-CLASS A | COMMON STOCKS | 361008105 | 21,431,000 | 2,272,662 | SH | SOLE | 2,100,077 | 0 | 172,585 | |||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 4,625,000 | 134,303 | SH | SOLE | 134,303 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COMMON STOCKS | 381013101 | 22,662,000 | 520,856 | SH | SOLE | 482,958 | 0 | 37,898 | |||
GRAND CANYON EDUCATION INC | COMMON STOCKS | 38526M106 | 26,793,000 | 235,235 | SH | SOLE | 218,597 | 0 | 16,638 | |||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 38,895,000 | 770,807 | SH | SOLE | 716,228 | 0 | 54,579 | |||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 29,829,000 | 1,042,961 | SH | SOLE | 964,159 | 0 | 78,802 | |||
HARMONIC INC | COMMON STOCKS | 413160102 | 52,378,000 | 3,589,989 | SH | SOLE | 3,318,719 | 0 | 271,270 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCKS | 413197104 | 10,243,000 | 313,722 | SH | SOLE | 291,283 | 0 | 22,439 | |||
HCI GROUP INC | COMMON STOCKS | 40416E103 | 28,548,000 | 532,607 | SH | SOLE | 492,358 | 0 | 40,249 | |||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 18,641,000 | 759,914 | SH | SOLE | 702,214 | 0 | 57,700 | |||
INDIE SEMICONDUCTOR INC-A | COMMON STOCKS | 45569U101 | 29,863,000 | 2,830,580 | SH | SOLE | 2,616,786 | 0 | 213,794 | |||
INSPIRED ENTERTAINMENT INC | COMMON STOCKS | 45782N108 | 2,313,000 | 180,837 | SH | SOLE | 180,837 | 0 | 0 | |||
INTER PARFUMS INC | COMMON STOCKS | 458334109 | 15,224,000 | 107,028 | SH | SOLE | 99,435 | 0 | 7,593 | |||
INTRA-CELLULAR THERAPIES INC | COMMON STOCKS | 46116X101 | 44,884,000 | 828,887 | SH | SOLE | 769,698 | 0 | 59,189 | |||
KARUNA THERAPEUTICS INC | COMMON STOCKS | 48576A100 | 38,564,000 | 212,309 | SH | SOLE | 197,130 | 0 | 15,179 | |||
KEZAR LIFE SCIENCES INC | COMMON STOCKS | 49372L100 | 4,478,000 | 1,430,654 | SH | SOLE | 1,324,103 | 0 | 106,551 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 48,414,000 | 161,299 | SH | SOLE | 149,741 | 0 | 11,558 | |||
KIRBY CORP | COMMON STOCKS | 497266106 | 48,808,000 | 700,255 | SH | SOLE | 650,017 | 0 | 50,238 | |||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 35,818,000 | 447,393 | SH | SOLE | 415,282 | 0 | 32,111 | |||
KS GLOBAL CARBON STRATGY ETF | COMMON STOCKS | 500767678 | 12,000 | 293 | SH | SOLE | 293 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 134,872,000 | 1,633,626 | SH | SOLE | 1,516,978 | 0 | 116,648 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCKS | 53190C102 | 919,000 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | |||
LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 30,198,000 | 1,044,929 | SH | SOLE | 965,951 | 0 | 78,978 | |||
MASTEC INC | COMMON STOCKS | 576323109 | 115,967,000 | 1,227,943 | SH | SOLE | 1,140,274 | 0 | 87,669 | |||
MDXHEALTH SA-ADR | COMMON STOCKS | 58286E102 | 1,873,000 | 578,025 | SH | SOLE | 578,025 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCKS | 609839105 | 1,927,000 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 20,856,000 | 206,044 | SH | SOLE | 191,237 | 0 | 14,807 | |||
NEXGEN ENERGY LTD | COMMON STOCKS | 65340P106 | 17,000 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 39,080,000 | 170,739 | SH | SOLE | 158,546 | 0 | 12,193 | |||
NORTHERN OIL AND GAS INC | COMMON STOCKS | 665531307 | 7,737,000 | 254,933 | SH | SOLE | 236,660 | 0 | 18,273 | |||
NXP SEMICONDUCTORS NV | COMMON STOCKS | N6596X109 | 60,000 | 324 | SH | SOLE | 324 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 33,687,000 | 383,331 | SH | SOLE | 356,194 | 0 | 27,137 | |||
OPTION CARE HEALTH INC | COMMON STOCKS | 68404L201 | 54,817,000 | 1,725,419 | SH | SOLE | 1,601,259 | 0 | 124,160 | |||
PAYCOM SOFTWARE INC | COMMON STOCKS | 70432V102 | 1,518,000 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
PLANET FITNESS INC - CL A | COMMON STOCKS | 72703H101 | 42,808,000 | 551,156 | SH | SOLE | 509,151 | 0 | 42,005 | |||
PLAYA HOTELS & RESORTS NV | COMMON STOCKS | N70544106 | 41,385,000 | 4,310,927 | SH | SOLE | 3,982,388 | 0 | 328,539 | |||
PURPLE INNOVATION INC | COMMON STOCKS | 74640Y106 | 5,524,000 | 2,092,405 | SH | SOLE | 1,934,337 | 0 | 158,068 | |||
RAMBUS INC | COMMON STOCKS | 750917106 | 61,425,000 | 1,198,294 | SH | SOLE | 1,112,145 | 0 | 86,149 | |||
RANGE RES CORP | COMMON STOCKS | 75281A109 | 21,000 | 791 | SH | SOLE | 791 | 0 | 0 | |||
REAL GOOD FOOD CO INC/THE | COMMON STOCKS | 75601G109 | 680,000 | 161,220 | SH | SOLE | 161,220 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC-A | COMMON STOCKS | G7500M104 | 12,000 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
ROGERS CORP | COMMON STOCKS | 775133101 | 41,464,000 | 253,713 | SH | SOLE | 235,773 | 0 | 17,940 | |||
RXO INC | COMMON STOCKS | 74982T103 | 37,639,000 | 1,916,453 | SH | SOLE | 1,780,889 | 0 | 135,564 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCKS | 81619Q105 | 69,618,000 | 2,693,137 | SH | SOLE | 2,501,723 | 0 | 191,414 | |||
SIGNET JEWELERS LTD | COMMON STOCKS | G81276100 | 16,144,000 | 207,558 | SH | SOLE | 192,632 | 0 | 14,926 | |||
SITIME CORP | COMMON STOCKS | 82982T106 | 52,834,000 | 371,469 | SH | SOLE | 345,161 | 0 | 26,308 | |||
SKYWARD SPECIALTY INSURANCE | COMMON STOCKS | 830940102 | 2,182,000 | 99,772 | SH | SOLE | 92,029 | 0 | 7,743 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCKS | 83088M102 | 1,941,000 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
SPROTT PHYSICAL URANIUM TRUS | COMMON STOCKS | 00BP37WP1 | 38,000 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
STMICROELECTRONICS N V | COMMON STOCKS | 861012102 | 23,000 | 435 | SH | SOLE | 435 | 0 | 0 | |||
SUMMIT MATERIALS INC -CL A | COMMON STOCKS | 86614U100 | 20,974,000 | 736,193 | SH | SOLE | 682,948 | 0 | 53,245 | |||
SURGERY PARTNERS INC | COMMON STOCKS | 86881A100 | 27,277,000 | 791,324 | SH | SOLE | 734,449 | 0 | 56,875 | |||
TERRAN ORBITAL CORP | COMMON STOCKS | 88105P103 | 10,460,000 | 5,684,536 | SH | SOLE | 5,279,982 | 0 | 404,554 | |||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 68,229,000 | 571,958 | SH | SOLE | 531,000 | 0 | 40,958 | |||
TG THERAPEUTICS INC | COMMON STOCKS | 88322Q108 | 11,116,000 | 739,112 | SH | SOLE | 686,437 | 0 | 52,675 | |||
VALMONT INDS INC | COMMON STOCKS | 920253101 | 40,633,000 | 127,265 | SH | SOLE | 118,117 | 0 | 9,148 | |||
VERVE THERAPEUTICS INC | COMMON STOCKS | 92539P101 | 4,972,000 | 344,776 | SH | SOLE | 319,314 | 0 | 25,462 | |||
VIRIDIAN THERAPEUTICS INC | COMMON STOCKS | 92790C104 | 14,412,000 | 566,498 | SH | SOLE | 526,333 | 0 | 40,165 | |||
VULCAN MATLS CO | COMMON STOCKS | 929160109 | 1,770,000 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
WNS HOLDINGS LTD ADR | COMMON STOCKS | 92932M101 | 73,801,000 | 792,111 | SH | SOLE | 735,762 | 0 | 56,349 | |||
XPONENTIAL FITNESS INC-A | COMMON STOCKS | 98422X101 | 3,426,000 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCKS | 98980F104 | 22,999,000 | 930,769 | SH | SOLE | 866,807 | 0 | 63,962 |