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 |
ADTRAN HOLDINGS INC | COMMON STOCKS | 00486H105 | 21,239 | 1,084,729 | SH | SOLE | 1,001,484 | 0 | 83,245 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 2,116 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON STOCKS | 008073108 | 6,825 | 81,879 | SH | SOLE | 75,477 | 0 | 6,402 | ||
AGILITI INC | COMMON STOCKS | 00848J104 | 298 | 20,818 | SH | SOLE | 19,199 | 0 | 1,619 | ||
ALKERMES PLC | COMMON STOCKS | G01767105 | 9,825 | 439,990 | SH | SOLE | 405,722 | 0 | 34,268 | ||
ALTERYX INC - CLASS A | COMMON STOCKS | 02156B103 | 36,373 | 651,384 | SH | SOLE | 601,436 | 0 | 49,948 | ||
ALTUS POWER INC | COMMON STOCKS | 02217A102 | 21,954 | 1,994,020 | SH | SOLE | 1,841,189 | 0 | 152,831 | ||
AMICUS THERAPEUTICS INC | COMMON STOCKS | 03152W109 | 19,576 | 1,875,105 | SH | SOLE | 1,730,567 | 0 | 144,538 | ||
AMMO INC | COMMON STOCKS | 00175J107 | 8,754 | 2,987,876 | SH | SOLE | 2,749,020 | 0 | 238,856 | ||
ANTERO RESOURCES CORP | COMMON STOCKS | 03674X106 | 24,373 | 798,318 | SH | SOLE | 736,819 | 0 | 61,499 | ||
APA CORP | COMMON STOCKS | 03743Q108 | 577 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
APPLIED BLOCKCHAIN | COMMON STOCKS | 038169207 | 5,483 | 3,225,450 | SH | SOLE | 2,961,821 | 0 | 263,629 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCKS | 04280A100 | 12,282 | 371,623 | SH | SOLE | 343,070 | 0 | 28,553 | ||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 65,171 | 563,036 | SH | SOLE | 519,623 | 0 | 43,413 | ||
AXONICS INC | COMMON STOCKS | 05465P101 | 86,672 | 1,230,441 | SH | SOLE | 1,136,116 | 0 | 94,325 | ||
B. RILEY FINANCIAL INC | COMMON STOCKS | 05580M108 | 13,016 | 292,371 | SH | SOLE | 269,001 | 0 | 23,370 | ||
BABCOCK & WILCOX ENTERPR | COMMON STOCKS | 05614L209 | 17,215 | 2,698,290 | SH | SOLE | 2,482,363 | 0 | 215,927 | ||
BANCORP INC | COMMON STOCKS | 05969A105 | 10,473 | 476,475 | SH | SOLE | 438,174 | 0 | 38,301 | ||
BANK OF N.T. BUTTERFIELD&SON | COMMON STOCKS | G0772R208 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COMMON STOCKS | 07373V105 | 10,956 | 229,979 | SH | SOLE | 212,291 | 0 | 17,688 | ||
BIOHAVEN LTD | COMMON STOCKS | G1110E107 | 36,888 | 244,019 | SH | SOLE | 225,268 | 0 | 18,751 | ||
BIOLIFE SOLUTIONS INC | COMMON STOCKS | 09062W204 | 8,816 | 387,508 | SH | SOLE | 356,537 | 0 | 30,971 | ||
BOOT BARN HOLDINGS INC | COMMON STOCKS | 099406100 | 29,245 | 500,255 | SH | SOLE | 462,001 | 0 | 38,254 | ||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 1,808 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 25,326 | 785,063 | SH | SOLE | 724,643 | 0 | 60,420 | ||
CALIX INC. | COMMON STOCKS | 13100M509 | 83,754 | 1,369,875 | SH | SOLE | 1,260,475 | 0 | 109,400 | ||
CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 102,129 | 1,126,255 | SH | SOLE | 1,039,898 | 0 | 86,357 | ||
CEREVEL THERAPEUTICS HOLDING | COMMON STOCKS | 15678U128 | 25,337 | 896,572 | SH | SOLE | 827,617 | 0 | 68,955 | ||
CERUS CORP | COMMON STOCKS | 157085101 | 6,089 | 1,691,320 | SH | SOLE | 1,552,989 | 0 | 138,331 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCKS | 159864107 | 1,033 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCKS | 16115Q308 | 129,681 | 703,448 | SH | SOLE | 649,353 | 0 | 54,095 | ||
CLARUS CORP | COMMON STOCKS | 18270P109 | 3,774 | 280,192 | SH | SOLE | 257,662 | 0 | 22,530 | ||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 37,896 | 344,574 | SH | SOLE | 318,176 | 0 | 26,398 | ||
CNH INDUSTRIAL NV | COMMON STOCKS | N20944109 | 20 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COMMON STOCKS | 199908104 | 25,420 | 261,177 | SH | SOLE | 241,109 | 0 | 20,068 | ||
COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | 12,191 | 207,322 | SH | SOLE | 191,350 | 0 | 15,972 | ||
CREDO TECHNOLOGY GROUP HOLDINGS | COMMON STOCKS | G25457105 | 34,706 | 3,155,132 | SH | SOLE | 2,913,362 | 0 | 241,770 | ||
CUSTOMERS BANCO | COMMON STOCKS | 23204G100 | 4,516 | 153,187 | SH | SOLE | 141,438 | 0 | 11,749 | ||
CVR PARTNERS LP | COMMON STOCKS | 126633205 | 58 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCKS | M2682V108 | 40,684 | 271,336 | SH | SOLE | 250,173 | 0 | 21,163 | ||
CYTOKINETICS INC | COMMON STOCKS | 23282W605 | 42,149 | 869,952 | SH | SOLE | 803,055 | 0 | 66,897 | ||
DECKERS OUTDOOR CORP | COMMON STOCKS | 243537107 | 1,221 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
DENISON MINES CORP | COMMON STOCKS | 248356107 | 25,649 | 21,553,440 | SH | SOLE | 19,833,030 | 0 | 1,720,410 | ||
DIGITALOCEAN HOLDINGS INC | COMMON STOCKS | 25402D102 | 11,989 | 331,464 | SH | SOLE | 304,849 | 0 | 26,615 | ||
DOCGO INC | COMMON STOCKS | 256086109 | 43,493 | 4,384,327 | SH | SOLE | 4,034,014 | 0 | 350,313 | ||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 36,047 | 336,325 | SH | SOLE | 310,216 | 0 | 26,109 | ||
ELASTIC NV | COMMON STOCKS | N14506104 | 42,748 | 595,880 | SH | SOLE | 550,040 | 0 | 45,840 | ||
ENCORE WIRE CORP | COMMON STOCKS | 292562105 | 18,861 | 163,241 | SH | SOLE | 150,730 | 0 | 12,511 | ||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCKS | G31249108 | 34 | 630 | SH | SOLE | 630 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COMMON STOCKS | 30050B101 | 20,466 | 569,594 | SH | SOLE | 525,704 | 0 | 43,890 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCKS | 302081104 | 64,512 | 437,786 | SH | SOLE | 404,239 | 0 | 33,547 | ||
EXSCIENTIA PLC | COMMON STOCKS | 30223G102 | 10 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
FABRINET | COMMON STOCKS | G3323L100 | 22,354 | 234,200 | SH | SOLE | 215,884 | 0 | 18,316 | ||
FARFETCH LTD-CLASS A | COMMON STOCKS | 30744W107 | 10 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COMMON STOCKS | 33748L101 | 1,214 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMMON STOCKS | 33768G107 | 34,584 | 471,487 | SH | SOLE | 435,194 | 0 | 36,293 | ||
FIVE9 INC | COMMON STOCKS | 338307101 | 12,461 | 166,187 | SH | SOLE | 153,343 | 0 | 12,844 | ||
FORTRESS TRANSPORTATION-CL A | COMMON STOCKS | 34960P101 | 46,131 | 3,076,458 | SH | SOLE | 2,826,803 | 0 | 249,655 | ||
FTAI INFRASTRUCTURE LLC | COMMON STOCKS | 35953C106 | 7,703 | 3,209,562 | SH | SOLE | 2,959,907 | 0 | 249,655 | ||
FUNKO INC-CLASS A | COMMON STOCKS | 361008105 | 34,720 | 1,717,121 | SH | SOLE | 1,579,991 | 0 | 137,130 | ||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 2,120 | 83,811 | SH | SOLE | 83,811 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COMMON STOCKS | 381013101 | 24,423 | 700,002 | SH | SOLE | 646,030 | 0 | 53,972 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 21,730 | 726,018 | SH | SOLE | 667,920 | 0 | 58,098 | ||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCKS | 413197104 | 12,935 | 292,058 | SH | SOLE | 269,619 | 0 | 22,439 | ||
HCI GROUP INC | COMMON STOCKS | 40416E103 | 14,593 | 372,262 | SH | SOLE | 342,287 | 0 | 29,975 | ||
HIPPO HOLDINGS INC | COMMON STOCKS | 433539202 | 766 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 13,230 | 660,491 | SH | SOLE | 607,663 | 0 | 52,828 | ||
INFINERA CORP | COMMON STOCKS | 45667G103 | 12,657 | 2,615,038 | SH | SOLE | 2,403,605 | 0 | 211,433 | ||
INSPIRED ENTERTAINMENT INC | COMMON STOCKS | 45782N108 | 979 | 110,833 | SH | SOLE | 110,833 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON STOCKS | 46116X101 | 29,959 | 643,865 | SH | SOLE | 594,326 | 0 | 49,539 | ||
JFROG LTD | COMMON STOCKS | M6191J100 | 10 | 448 | SH | SOLE | 448 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COMMON STOCKS | 48576A100 | 51,168 | 227,483 | SH | SOLE | 210,019 | 0 | 17,464 | ||
KEZAR LIFE SCIENCES INC | COMMON STOCKS | 49372L100 | 11,907 | 1,382,937 | SH | SOLE | 1,276,386 | 0 | 106,551 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 56,344 | 220,593 | SH | SOLE | 203,553 | 0 | 17,040 | ||
KIRBY CORP | COMMON STOCKS | 497266106 | 36,584 | 602,003 | SH | SOLE | 555,714 | 0 | 46,289 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 15,798 | 1,554,940 | SH | SOLE | 1,434,454 | 0 | 120,486 | ||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 29,048 | 416,756 | SH | SOLE | 384,645 | 0 | 32,111 | ||
KS GLOBAL CARBON STRATGY ETF | COMMON STOCKS | 500767678 | 25 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 107,697 | 1,531,303 | SH | SOLE | 1,413,597 | 0 | 117,706 | ||
LUMENTUM HOLDINGS INC | COMMON STOCKS | 55024U109 | 15,612 | 227,677 | SH | SOLE | 210,194 | 0 | 17,483 | ||
MASTEC INC | COMMON STOCKS | 576323109 | 67,077 | 1,056,333 | SH | SOLE | 975,208 | 0 | 81,125 | ||
MASTERCRAFT BOAT HOLDINGS INC | COMMON STOCKS | 57637H103 | 562 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
NATERA INC | COMMON STOCKS | 632307104 | 18,431 | 420,605 | SH | SOLE | 388,301 | 0 | 32,304 | ||
NCINO INC | COMMON STOCKS | 63947X101 | 13,518 | 396,296 | SH | SOLE | 364,514 | 0 | 31,782 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 20,648 | 194,406 | SH | SOLE | 179,599 | 0 | 14,807 | ||
NEXGEN ENERGY LTD | COMMON STOCKS | 65340P106 | 20 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 19,385 | 102,981 | SH | SOLE | 95,303 | 0 | 7,678 | ||
NORTHERN OIL AND GAS INC | COMMON STOCKS | 665531307 | 20,310 | 740,971 | SH | SOLE | 684,060 | 0 | 56,911 | ||
NUVASIVE INC | COMMON STOCKS | 670704105 | 27,583 | 629,614 | SH | SOLE | 581,384 | 0 | 48,230 | ||
NXP SEMICONDUCTORS NV | COMMON STOCKS | N6596X109 | 986 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCKS | 675234108 | 28,109 | 1,508,012 | SH | SOLE | 1,387,371 | 0 | 120,641 | ||
ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 31,895 | 497,968 | SH | SOLE | 459,779 | 0 | 38,189 | ||
OPTION CARE HEALTH INC | COMMON STOCKS | 68404L201 | 63,331 | 2,012,434 | SH | SOLE | 1,858,121 | 0 | 154,313 | ||
PAYCOM SOFTWARE INC | COMMON STOCKS | 70432V102 | 1,009 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COMMON STOCKS | N70544106 | 9,723 | 1,670,629 | SH | SOLE | 1,537,013 | 0 | 133,616 | ||
PLUG POWER INC | COMMON STOCKS | 72919P202 | 1,030 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
QUALTRICS INTERNATIONAL-CL A | COMMON STOCKS | 747601201 | 445 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
RAMBUS INC | COMMON STOCKS | 750917106 | 28,595 | 1,124,889 | SH | SOLE | 1,038,622 | 0 | 86,267 | ||
REAL GOOD FOOD CO INC/THE | COMMON STOCKS | 75601G109 | 634 | 98,172 | SH | SOLE | 98,172 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC-A | COMMON STOCKS | G7500M104 | 29 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
RUMBLEON INC-B | COMMON STOCKS | 781386305 | 11,856 | 700,711 | SH | SOLE | 646,759 | 0 | 53,952 | ||
SCORPIO TANKERS INC | COMMON STOCKS | Y7542C130 | 8,832 | 210,080 | SH | SOLE | 193,643 | 0 | 16,437 | ||
SHUTTERSTOCK INC | COMMON STOCKS | 825690100 | 8,868 | 176,756 | SH | SOLE | 163,002 | 0 | 13,754 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCKS | 845467109 | 8,656 | 1,414,436 | SH | SOLE | 1,305,347 | 0 | 109,089 | ||
SPROTT PHYSICAL URANIUM TRUS | COMMON STOCKS | 00BP37WP1 | 38 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
STAR BULK CARRIERS CORP | COMMON STOCKS | Y8162K204 | 15 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SURGERY PARTNERS INC | COMMON STOCKS | 86881A100 | 16,063 | 686,461 | SH | SOLE | 633,566 | 0 | 52,895 | ||
TELOS CORPORATION | COMMON STOCKS | 87969B101 | 13,404 | 1,507,791 | SH | SOLE | 1,386,901 | 0 | 120,890 | ||
TENET HEALTHCARE CORP | COMMON STOCKS | 88033G407 | 708 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 48,656 | 537,757 | SH | SOLE | 496,684 | 0 | 41,073 | ||
VALMONT INDS INC | COMMON STOCKS | 920253101 | 19,331 | 71,965 | SH | SOLE | 66,451 | 0 | 5,514 | ||
VERRA MOBILITY CORP | COMMON STOCKS | 92511U102 | 8,186 | 532,564 | SH | SOLE | 491,722 | 0 | 40,842 | ||
VERVE THERAPEUTICS INC | COMMON STOCKS | 92539P101 | 1,424 | 41,460 | SH | SOLE | 38,238 | 0 | 3,222 | ||
VIAD CORP | COMMON STOCKS | 92552R406 | 34,278 | 1,085,439 | SH | SOLE | 998,588 | 0 | 86,851 | ||
VULCAN MATLS CO | COMMON STOCKS | 929160109 | 993 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 52,919 | 804,976 | SH | SOLE | 743,236 | 0 | 61,740 | ||
WINTRUST FINANCIAL CORP | COMMON STOCKS | 97650W108 | 552 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COMMON STOCKS | 92932M101 | 57,780 | 706,008 | SH | SOLE | 652,196 | 0 | 53,812 | ||
XPONENTIAL FITNESS INC-A | COMMON STOCKS | 98422X101 | 872 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCKS | 98980F104 | 62,443 | 1,498,866 | SH | SOLE | 1,384,903 | 0 | 113,963 |