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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COMMON STOCKS | 00402L107 | 29,267 | 709,681 | SH | SOLE | 651,201 | 0 | 58,480 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 5,318 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
AFC GAMMA INC | COMMON STOCKS | 00109K105 | 20,141 | 975,348 | SH | SOLE | 885,674 | 0 | 89,674 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCKS | 00847X104 | 10,786 | 195,721 | SH | SOLE | 179,764 | 0 | 15,957 | ||
ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 30,980 | 1,325,641 | SH | SOLE | 1,216,259 | 0 | 109,382 | ||
AMICUS THERAPEUTICS INC | COMMON STOCKS | 03152W109 | 17,175 | 1,781,625 | SH | SOLE | 1,634,485 | 0 | 147,140 | ||
AMMO INC | COMMON STOCKS | 00175J107 | 51,495 | 5,259,978 | SH | SOLE | 4,807,411 | 0 | 452,567 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCKS | 04280A100 | 29,160 | 352,089 | SH | SOLE | 323,150 | 0 | 28,939 | ||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 38,603 | 218,342 | SH | SOLE | 200,390 | 0 | 17,952 | ||
AXONICS INC | COMMON STOCKS | 05465P101 | 57,560 | 907,740 | SH | SOLE | 832,786 | 0 | 74,954 | ||
AZUL SA-ADR | COMMON STOCKS | 05501U106 | 18,517 | 701,406 | SH | SOLE | 641,526 | 0 | 59,880 | ||
B. RILEY FINANCIAL INC | COMMON STOCKS | 05580M108 | 31,449 | 416,546 | SH | SOLE | 380,646 | 0 | 35,900 | ||
BABCOCK & WILCOX ENTERPR | COMMON STOCKS | 05614L209 | 20,081 | 2,548,338 | SH | SOLE | 2,329,474 | 0 | 218,864 | ||
BANKUNITED INC | COMMON STOCKS | 06652K103 | 22,740 | 532,687 | SH | SOLE | 488,690 | 0 | 43,997 | ||
BE SEMICONDUCTOR INDUSTRIES | COMMON STOCKS | N13107144 | 1,079 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON STOCKS | G11196105 | 30,808 | 317,348 | SH | SOLE | 290,988 | 0 | 26,360 | ||
BOOT BARN HOLDINGS INC | COMMON STOCKS | 099406100 | 61,807 | 735,358 | SH | SOLE | 674,756 | 0 | 60,602 | ||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 1,472 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 140,103 | 1,350,389 | SH | SOLE | 1,238,217 | 0 | 112,172 | ||
CALIX INC. | COMMON STOCKS | 13100M509 | 44,313 | 932,912 | SH | SOLE | 852,515 | 0 | 80,397 | ||
CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 63,122 | 829,574 | SH | SOLE | 758,094 | 0 | 71,480 | ||
CERUS CORP | COMMON STOCKS | 157085101 | 13,138 | 2,223,020 | SH | SOLE | 2,031,807 | 0 | 191,213 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCKS | 159864107 | 1,937 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCKS | 16115Q308 | 60,183 | 411,309 | SH | SOLE | 377,386 | 0 | 33,923 | ||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 23,699 | 254,442 | SH | SOLE | 233,545 | 0 | 20,897 | ||
COLFAX CORP | COMMON STOCKS | 194014106 | 53,822 | 1,174,889 | SH | SOLE | 1,078,158 | 0 | 96,731 | ||
CONMED CORP | COMMON STOCKS | 207410101 | 30,791 | 224,050 | SH | SOLE | 205,572 | 0 | 18,478 | ||
COSTAR GROUP INC | COMMON STOCKS | 22160N109 | 707 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
CURIOSITYSTREAM INC | COMMON STOCKS | 23130Q107 | 14,942 | 1,095,462 | SH | SOLE | 1,001,357 | 0 | 94,105 | ||
DECIPHERA PHARMACEUTICALS IN | COMMON STOCKS | 24344T101 | 8,258 | 225,567 | SH | SOLE | 207,057 | 0 | 18,510 | ||
DENISON MINES CORP | COMMON STOCKS | 248356107 | 16,629 | 13,974,137 | SH | SOLE | 12,770,438 | 0 | 1,203,699 | ||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 62,818 | 442,039 | SH | SOLE | 405,548 | 0 | 36,491 | ||
ELASTIC NV | COMMON STOCKS | N14506104 | 21,464 | 147,258 | SH | SOLE | 135,400 | 0 | 11,858 | ||
ENETI INC | COMMON STOCKS | Y2294C107 | 1,250 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
EPIZYME INC | COMMON STOCKS | 29428V104 | 7,096 | 853,851 | SH | SOLE | 783,535 | 0 | 70,316 | ||
FORTRESS TRANSPORTATION & IN | COMMON STOCKS | 34960P101 | 87,696 | 2,613,877 | SH | SOLE | 2,385,110 | 0 | 228,767 | ||
FOX FACTORY HOLDING CORP | COMMON STOCKS | 35138V102 | 31,050 | 199,472 | SH | SOLE | 183,073 | 0 | 16,399 | ||
FRANCHISE GROUP INC | COMMON STOCKS | 35180X105 | 59,104 | 1,675,764 | SH | SOLE | 1,537,588 | 0 | 138,176 | ||
FRESHPET INC | COMMON STOCKS | 358039105 | 17,542 | 107,648 | SH | SOLE | 98,822 | 0 | 8,826 | ||
FUNKO INC-CLASS A | COMMON STOCKS | 361008105 | 11,044 | 518,967 | SH | SOLE | 474,412 | 0 | 44,555 | ||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 1,263 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCKS | 39342L108 | 3,264 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 17,607 | 313,576 | SH | SOLE | 286,552 | 0 | 27,024 | ||
HCI GROUP INC | COMMON STOCKS | 40416E103 | 25,920 | 260,684 | SH | SOLE | 238,237 | 0 | 22,447 | ||
HEALTHEQUITY INC | COMMON STOCKS | 42226A107 | 31,656 | 393,345 | SH | SOLE | 360,982 | 0 | 32,363 | ||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 20,796 | 688,153 | SH | SOLE | 628,911 | 0 | 59,242 | ||
ICHOR HOLDINGS LTD | COMMON STOCKS | G4740B105 | 46,418 | 862,795 | SH | SOLE | 788,586 | 0 | 74,209 | ||
INDIE SEMICONDUCTOR INC-A | COMMON STOCKS | 45569U101 | 7,204 | 729,127 | SH | SOLE | 665,978 | 0 | 63,149 | ||
INSMED INC | COMMON STOCKS | 457669307 | 13,275 | 466,427 | SH | SOLE | 428,118 | 0 | 38,309 | ||
INSPIRED ENTERTAINMENT INC | COMMON STOCKS | 45782N108 | 1,384 | 108,550 | SH | SOLE | 108,550 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMMON STOCKS | 45826H109 | 21,067 | 223,638 | SH | SOLE | 205,258 | 0 | 18,380 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCKS | 457985208 | 29,536 | 432,824 | SH | SOLE | 397,033 | 0 | 35,791 | ||
IPOWER INC | COMMON STOCKS | 46265P107 | 7,035 | 990,786 | SH | SOLE | 904,426 | 0 | 86,360 | ||
JABIL INC | COMMON STOCKS | 466313103 | 42,822 | 736,791 | SH | SOLE | 675,923 | 0 | 60,868 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCKS | G5005R107 | 14,544 | 387,637 | SH | SOLE | 355,712 | 0 | 31,925 | ||
JOANN INC | COMMON STOCKS | 47768J101 | 18,752 | 1,190,573 | SH | SOLE | 1,088,136 | 0 | 102,437 | ||
KARUNA THERAPEUTICS INC | COMMON STOCKS | 48576A100 | 13,767 | 120,775 | SH | SOLE | 110,869 | 0 | 9,906 | ||
KARYOPHARM THERAPEUTICS INC | COMMON STOCKS | 48576U106 | 8,279 | 802,246 | SH | SOLE | 735,870 | 0 | 66,376 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 32,710 | 198,521 | SH | SOLE | 182,156 | 0 | 16,365 | ||
KIRBY CORP | COMMON STOCKS | 497266106 | 21,604 | 356,270 | SH | SOLE | 326,950 | 0 | 29,320 | ||
KLA CORP | COMMON STOCKS | 482480100 | 838 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
KORNIT DIGITAL LTD | COMMON STOCKS | M6372Q113 | 31,277 | 251,567 | SH | SOLE | 230,224 | 0 | 21,343 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 47,182 | 1,656,104 | SH | SOLE | 1,518,447 | 0 | 137,657 | ||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 15,964 | 234,767 | SH | SOLE | 215,524 | 0 | 19,243 | ||
KULICKE & SOFFA INDUSTRIES | COMMON STOCKS | 501242101 | 60,503 | 988,618 | SH | SOLE | 907,082 | 0 | 81,536 | ||
LAIRD SUPERFOOD INC | COMMON STOCKS | 50736T102 | 420 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
LATHAM GROUP INC | COMMON STOCKS | 51819L107 | 12,704 | 397,489 | SH | SOLE | 364,632 | 0 | 32,857 | ||
LEGALZOOMCOM INC | COMMON STOCKS | 52466B103 | 13,248 | 350,000 | SH | SOLE | 321,192 | 0 | 28,808 | ||
LHC GROUP LLC | COMMON STOCKS | 50187A107 | 37,910 | 189,306 | SH | SOLE | 173,658 | 0 | 15,648 | ||
LIVEVOX HOLDINGS INC | COMMON STOCKS | 53838L100 | 1,501 | 179,717 | SH | SOLE | 164,286 | 0 | 15,431 | ||
LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 28,740 | 360,199 | SH | SOLE | 329,216 | 0 | 30,983 | ||
MAGNITE INC | COMMON STOCKS | 55955D100 | 28,424 | 839,947 | SH | SOLE | 770,556 | 0 | 69,391 | ||
MASTEC INC | COMMON STOCKS | 576323109 | 69,131 | 651,561 | SH | SOLE | 597,824 | 0 | 53,737 | ||
MASTERCRAFT BOAT HOLDINGS INC | COMMON STOCKS | 57637H103 | 814 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON STOCKS | 630402105 | 5,139 | 141,300 | SH | SOLE | 129,156 | 0 | 12,144 | ||
NATERA INC | COMMON STOCKS | 632307104 | 35,578 | 313,380 | SH | SOLE | 287,640 | 0 | 25,740 | ||
NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 21,500 | 86,881 | SH | SOLE | 79,925 | 0 | 6,956 | ||
ON SEMICONDUCTOR CORP | COMMON STOCKS | 682189105 | 34,740 | 907,513 | SH | SOLE | 832,765 | 0 | 74,748 | ||
ONDAS HOLDINGS INC | COMMON STOCKS | 68236H204 | 876 | 110,377 | SH | SOLE | 110,377 | 0 | 0 | ||
ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 74,652 | 1,022,076 | SH | SOLE | 937,624 | 0 | 84,452 | ||
OPEN LENDING CORP - CL A | COMMON STOCKS | 68373J104 | 53,870 | 1,250,178 | SH | SOLE | 1,146,925 | 0 | 103,253 | ||
PALOMAR HOLDINGS INC | COMMON STOCKS | 69753M105 | 24,559 | 325,461 | SH | SOLE | 297,492 | 0 | 27,969 | ||
PERFICIENT INC | COMMON STOCKS | 71375U101 | 32,026 | 398,238 | SH | SOLE | 365,422 | 0 | 32,816 | ||
PLAYA HOTELS & RESORTS NV | COMMON STOCKS | N70544106 | 24,720 | 3,327,015 | SH | SOLE | 3,039,585 | 0 | 287,430 | ||
PURPLE INNOVATION INC | COMMON STOCKS | 74640Y106 | 6,088 | 230,523 | SH | SOLE | 211,538 | 0 | 18,985 | ||
RENT-A-CENTER INC | COMMON STOCKS | 76009N100 | 69,919 | 1,317,488 | SH | SOLE | 1,209,277 | 0 | 108,211 | ||
RUSH STREET INTERACTIVE INC | COMMON STOCKS | 782011100 | 17,504 | 1,427,754 | SH | SOLE | 1,309,850 | 0 | 117,904 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCKS | 81282V100 | 61,218 | 1,225,824 | SH | SOLE | 1,124,762 | 0 | 101,062 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCKS | 81619Q105 | 115,917 | 2,742,954 | SH | SOLE | 2,517,068 | 0 | 225,886 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | G8060N102 | 15,671 | 270,329 | SH | SOLE | 248,063 | 0 | 22,266 | ||
SITIME CORP | COMMON STOCKS | 82982T106 | 70,217 | 554,679 | SH | SOLE | 507,709 | 0 | 46,970 | ||
SPARTAN ACQUISIT CORP II- A | COMMON STOCKS | 846775104 | 20,408 | 2,042,823 | SH | SOLE | 1,867,259 | 0 | 175,564 | ||
SURGERY PARTNERS INC | COMMON STOCKS | 86881A100 | 29,382 | 441,039 | SH | SOLE | 404,600 | 0 | 36,439 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCKS | 87157B103 | 3,596 | 1,001,600 | SH | SOLE | 915,609 | 0 | 85,991 | ||
TELOS CORPORATION | COMMON STOCKS | 87969B101 | 112,053 | 3,294,704 | SH | SOLE | 3,022,987 | 0 | 271,717 | ||
TENET HEALTHCARE CORP | COMMON STOCKS | 88033G407 | 978 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 95,131 | 1,043,212 | SH | SOLE | 956,544 | 0 | 86,668 | ||
TG THERAPEUTICS INC | COMMON STOCKS | 88322Q108 | 14,255 | 367,504 | SH | SOLE | 337,226 | 0 | 30,278 | ||
TREX COMPANY INC | COMMON STOCKS | 89531P105 | 1,252 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COMMON STOCKS | 89678F100 | 20,387 | 999,857 | SH | SOLE | 913,936 | 0 | 85,921 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCKS | 90385V107 | 28,315 | 527,086 | SH | SOLE | 481,653 | 0 | 45,433 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCKS | 91347P105 | 16,669 | 74,975 | SH | SOLE | 68,768 | 0 | 6,207 | ||
VIAD CORP | COMMON STOCKS | 92552R406 | 13,469 | 270,198 | SH | SOLE | 246,983 | 0 | 23,215 | ||
VIANT TECHNOLOGY INC | COMMON STOCKS | 92557A101 | 31,807 | 1,068,075 | SH | SOLE | 976,226 | 0 | 91,849 | ||
VICOR CORP | COMMON STOCKS | 925815102 | 83,932 | 793,763 | SH | SOLE | 728,565 | 0 | 65,198 | ||
VIVINT SMART HOME INC | COMMON STOCKS | 928542109 | 11,543 | 874,466 | SH | SOLE | 802,572 | 0 | 71,894 | ||
VOCERA COMMUNICATIONS INC | COMMON STOCKS | 92857F107 | 41,781 | 1,048,463 | SH | SOLE | 958,258 | 0 | 90,205 | ||
VOYAGER DIGITAL LTD | COMMON STOCKS | 92919V108 | 1,145 | 67,103 | SH | SOLE | 67,103 | 0 | 0 | ||
VULCAN MATLS CO | COMMON STOCKS | 929160109 | 1,137 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
WALKME LTD | COMMON STOCKS | M97628107 | 14,621 | 499,684 | SH | SOLE | 458,325 | 0 | 41,359 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 83,385 | 898,063 | SH | SOLE | 823,826 | 0 | 74,237 | ||
WNS HOLDINGS LTD ADR | COMMON STOCKS | 92932M101 | 30,774 | 385,303 | SH | SOLE | 352,869 | 0 | 32,434 | ||
XPO LOGISTICS INC | COMMON STOCKS | 983793100 | 61,367 | 438,679 | SH | SOLE | 402,427 | 0 | 36,252 | ||
ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCKS | 98980F104 | 2,419 | 46,362 | SH | SOLE | 46,362 | 0 | 0 |