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 |
A10 NETWORKS, INC. | COM | 002121101 | 7,582 | 527,263 | SH | SOLE | 527,263 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 1,771 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 4,648 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 4,428 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 2,962 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 12,046 | 1,342,921 | SH | SOLE | 1,342,921 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 2,400 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
AMEDISYS, INC. | COM | 023436108 | 4,792 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS, INC. | COM | 03209R103 | 9,563 | 274,889 | SH | SOLE | 274,889 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 5,267 | 235,972 | SH | SOLE | 235,972 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES CORPORATION | COM | 03820J100 | 1,236 | 1,605,599 | SH | SOLE | 1,605,599 | 0 | 0 | ||
AVID BIOSERVICES, INC. | COM | 05368M106 | 2,933 | 192,171 | SH | SOLE | 192,171 | 0 | 0 | ||
AVID TECHNOLOGY, INC. | COM | 05367P100 | 25,823 | 995,095 | SH | SOLE | 995,095 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES, INC. | COM | 05614L209 | 5,494 | 911,141 | SH | SOLE | 911,141 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 14,696 | 780,869 | SH | SOLE | 780,869 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 20,771 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
BLUELINX HOLDINGS, INC. | COM | 09624H208 | 9,629 | 144,123 | SH | SOLE | 144,123 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. | COM | 099406100 | 7,392 | 107,265 | SH | SOLE | 107,265 | 0 | 0 | ||
CANNAE HOLDINGS, INC. | COM | 13765N107 | 3,869 | 200,026 | SH | SOLE | 200,026 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,914 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | ||
CAREDX, INC. | COM | 14167L103 | 2,359 | 109,827 | SH | SOLE | 109,827 | 0 | 0 | ||
CARPARTS.COM, INC. | COM | 14427M107 | 13,482 | 1,942,656 | SH | SOLE | 1,942,656 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 1,243 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 3,402 | 154,968 | SH | SOLE | 154,968 | 0 | 0 | ||
CATALENT, INC. | COM | 148806102 | 6,868 | 64,018 | SH | SOLE | 64,018 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 7,155 | 83,459 | SH | SOLE | 83,459 | 0 | 0 | ||
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 12,529 | 3,349,918 | SH | SOLE | 3,349,918 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | COM | M22465104 | 16,385 | 134,543 | SH | SOLE | 134,543 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 5,588 | 114,812 | SH | SOLE | 114,812 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE, INC. | COM | 23204X103 | 9,303 | 1,661,210 | SH | SOLE | 1,661,210 | 0 | 0 | ||
CUSTOMERS BANCORP, INC. | COM | 23204G100 | 12,756 | 376,279 | SH | SOLE | 376,279 | 0 | 0 | ||
DASEKE, INC. | COM | 23753F107 | 11,797 | 1,846,188 | SH | SOLE | 1,846,188 | 0 | 0 | ||
DESTINATION XL GROUP, INC. | COM | 25065K104 | 734 | 216,491 | SH | SOLE | 216,491 | 0 | 0 | ||
DHT HOLDINGS, INC. | COM | Y2065G121 | 5,299 | 864,385 | SH | SOLE | 864,385 | 0 | 0 | ||
DIGI INTERNATIONAL, INC. | COM | 253798102 | 4,626 | 190,983 | SH | SOLE | 190,983 | 0 | 0 | ||
DIGITAL TURBINE, INC. | COM | 25400W102 | 2,495 | 142,814 | SH | SOLE | 142,814 | 0 | 0 | ||
DOMO, INC. | COM | 257554105 | 28,700 | 1,032,386 | SH | SOLE | 1,032,386 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 34,412 | 1,121,645 | SH | SOLE | 1,121,645 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS, INC. | COM | 29788T103 | 3,814 | 490,231 | SH | SOLE | 490,231 | 0 | 0 | ||
ELECTRONIC ARTS, INC. | COM | 285512109 | 3,611 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 1,529 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 4,743 | 164,578 | SH | SOLE | 164,578 | 0 | 0 | ||
ERO COPPER CORP. | COM | 296006109 | 1,294 | 153,221 | SH | SOLE | 153,221 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 12,570 | 124,967 | SH | SOLE | 124,967 | 0 | 0 | ||
EXPEDIA GROUP, INC. | COM | 30212P303 | 10,732 | 113,174 | SH | SOLE | 113,174 | 0 | 0 | ||
EXTREME NETWORKS, INC. | COM | 30226D106 | 4,183 | 468,934 | SH | SOLE | 468,934 | 0 | 0 | ||
F5, INC. | COM | 315616102 | 7,680 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
FERROGLOBE PLC | COM | G33856108 | 3,005 | 505,934 | SH | SOLE | 505,934 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 9,616 | 104,894 | SH | SOLE | 104,894 | 0 | 0 | ||
FULL HOUSE RESORTS, INC. | COM | 359678109 | 3,438 | 565,390 | SH | SOLE | 565,390 | 0 | 0 | ||
GENESCO, INC. | COM | 371532102 | 3,575 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
GREEN PLAINS, INC. | COM | 393222104 | 3,831 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635502 | 7,007 | 88,132 | SH | SOLE | 88,132 | 0 | 0 | ||
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 3,461 | 119,461 | SH | SOLE | 119,461 | 0 | 0 | ||
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 8,827 | 2,451,861 | SH | SOLE | 2,451,861 | 0 | 0 | ||
HEALTH CATALYST, INC. | COM | 42225T107 | 8,074 | 557,227 | SH | SOLE | 557,227 | 0 | 0 | ||
HEALTHEQUITY, INC. | COM | 42226A107 | 7,443 | 121,236 | SH | SOLE | 121,236 | 0 | 0 | ||
HUBSPOT, INC. | COM | 443573100 | 2,665 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES, INC. | COM | 444097109 | 2,338 | 157,527 | SH | SOLE | 157,527 | 0 | 0 | ||
I3 VERTICALS, INC. | COM | 46571Y107 | 14,464 | 578,093 | SH | SOLE | 578,093 | 0 | 0 | ||
ICAD, INC. | COM | 44934S206 | 4,392 | 1,098,093 | SH | SOLE | 1,098,093 | 0 | 0 | ||
IDENTIV, INC. | COM | 45170X205 | 25,779 | 2,226,201 | SH | SOLE | 2,226,201 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 7,486 | 1,401,884 | SH | SOLE | 1,401,884 | 0 | 0 | ||
JAKKS PACIFIC, INC. | COM | 47012E403 | 1,631 | 128,794 | SH | SOLE | 128,794 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 16,305 | 344,488 | SH | SOLE | 344,488 | 0 | 0 | ||
KURA SUSHI USA, INC. | COM | 501270102 | 21,317 | 430,387 | SH | SOLE | 430,387 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES, INC. | COM | 502431109 | 8,828 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
LANTRONIX, INC. | COM | 516548203 | 12,392 | 2,303,371 | SH | SOLE | 2,303,371 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | COM | 516806205 | 24,329 | 352,902 | SH | SOLE | 352,902 | 0 | 0 | ||
LEIDOS HLDGS, INC. | COM | 525327102 | 11,857 | 117,733 | SH | SOLE | 117,733 | 0 | 0 | ||
LESLIE'S, INC. | COM | 527064109 | 2,466 | 162,480 | SH | SOLE | 162,480 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57667L107 | 496 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 3,289 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
META PLATFORMS, INC. | COM | 30303M102 | 9,995 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
MGP INGREDIENTS, INC. | COM | 55303J106 | 5,093 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,626 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD. | COM | Y62132108 | 3,688 | 326,646 | SH | SOLE | 326,646 | 0 | 0 | ||
NMI HOLDINGS, INC. | COM | 629209305 | 1,948 | 117,009 | SH | SOLE | 117,009 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 16,796 | 840,205 | SH | SOLE | 840,205 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 16,002 | 633,488 | SH | SOLE | 633,488 | 0 | 0 | ||
OLIN CORPORATION | COM | 680665205 | 3,455 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | COM | 681116109 | 13,337 | 227,017 | SH | SOLE | 227,017 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 14,766 | 211,331 | SH | SOLE | 211,331 | 0 | 0 | ||
PAR PACIFIC HOLDINGS, INC. | COM | 69888T207 | 3,631 | 232,899 | SH | SOLE | 232,899 | 0 | 0 | ||
PBF ENERGY, INC. | COM | 69318G106 | 6,721 | 231,591 | SH | SOLE | 231,591 | 0 | 0 | ||
PETIQ, INC. | COM | 71639T106 | 748 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
PREMIER, INC. | COM | 74051N102 | 10,672 | 299,115 | SH | SOLE | 299,115 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 3,040 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 6,183 | 381,875 | SH | SOLE | 381,875 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 3,119 | 310,038 | SH | SOLE | 310,038 | 0 | 0 | ||
R1 RCM, INC. | COM | 77634L105 | 13,733 | 655,200 | SH | SOLE | 655,200 | 0 | 0 | ||
REPAY HOLDINGS CORPORATION | COM | 76029L100 | 5,704 | 443,875 | SH | SOLE | 443,875 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS, INC. | COM | 76117W109 | 6,879 | 539,110 | SH | SOLE | 539,110 | 0 | 0 | ||
REVOLVE GROUP, INC. | COM | 76156B107 | 4,663 | 179,952 | SH | SOLE | 179,952 | 0 | 0 | ||
SANDRIDGE ENERGY, INC. | COM | 80007P869 | 3,289 | 209,870 | SH | SOLE | 209,870 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COM | 808625107 | 9,548 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
SFL CORPORATION LTD. | COM | G7738W106 | 4,649 | 489,885 | SH | SOLE | 489,885 | 0 | 0 | ||
SHOE CARNIVAL, INC. | COM | 824889109 | 2,047 | 94,737 | SH | SOLE | 94,737 | 0 | 0 | ||
SIERRA WIRELESS, INC. | COM | 826516106 | 3,942 | 168,441 | SH | SOLE | 168,441 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 18,569 | 521,905 | SH | SOLE | 521,905 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,931 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 7,811 | 490,028 | SH | SOLE | 490,028 | 0 | 0 | ||
SMARTSHEET, INC. | COM | 83200N103 | 7,643 | 243,181 | SH | SOLE | 243,181 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERAL DE CHILE S A | COM | 833635105 | 3,785 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
SONY GROUP CORPORATION | COM | 835699307 | 10,508 | 128,503 | SH | SOLE | 128,503 | 0 | 0 | ||
STAAR SURGICAL COMPANY | COM | 852312305 | 9,375 | 132,179 | SH | SOLE | 132,179 | 0 | 0 | ||
STRATASYS LTD. | COM | M85548101 | 7,121 | 379,965 | SH | SOLE | 379,965 | 0 | 0 | ||
STRIDE, INC. | COM | 86333M108 | 21,420 | 525,137 | SH | SOLE | 525,137 | 0 | 0 | ||
SUNOPTA, INC. | COM | 8676EP108 | 15,279 | 1,963,851 | SH | SOLE | 1,963,851 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 15,058 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | ||
TALOS ENERGY, INC. | COM | 87484T108 | 2,744 | 177,389 | SH | SOLE | 177,389 | 0 | 0 | ||
TECNOGLASS, INC. | COM | G87264100 | 11,061 | 630,276 | SH | SOLE | 630,276 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 7,704 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
TITAN MACHINERY, INC. | COM | 88830R101 | 3,543 | 158,106 | SH | SOLE | 158,106 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA, INC. | COM | 89421B109 | 15,032 | 436,103 | SH | SOLE | 436,103 | 0 | 0 | ||
TRIPADVISOR, INC. | COM | 896945201 | 5,569 | 312,845 | SH | SOLE | 312,845 | 0 | 0 | ||
TWILIO, INC. | COM | 90138F102 | 9,127 | 108,904 | SH | SOLE | 108,904 | 0 | 0 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 19,993 | 84,844 | SH | SOLE | 84,844 | 0 | 0 | ||
UNIVAR SOLUTIONS, INC. | COM | 91336L107 | 2,965 | 119,230 | SH | SOLE | 119,230 | 0 | 0 | ||
VISTRA CORP. | COM | 92840M102 | 14,281 | 624,979 | SH | SOLE | 624,979 | 0 | 0 | ||
WALKME LTD. | COM | M97628107 | 2,448 | 241,681 | SH | SOLE | 241,681 | 0 | 0 | ||
WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 3,421 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
WORKDAY, INC. | COM | 98138H101 | 3,682 | 26,382 | SH | SOLE | 26,382 | 0 | 0 |