The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100   1,313,758 7,967 SH   SOLE   7,967 0 0
ARBOR REALTY TRUST INC COM 038923108   628,158 54,670 SH   SOLE   54,670 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   22,721,424 1,207,302 SH   SOLE   1,207,302 0 0
AGNC INVESTMENT CORP COM 00123Q104   725,135 71,938 SH   SOLE   71,938 0 0
PLAYAGS INC COM 72814N104   3,265,305 456,686 SH   SOLE   456,686 0 0
ADAPTHEALTH CORP COM 00653Q102   11,227,161 903,231 SH   SOLE   903,231 0 0
AAR CORPORATION COM 000361105   3,045,527 55,830 SH   SOLE   55,830 0 0
ALKERMES PLC COM G01767105   16,020,772 568,314 SH   SOLE   568,314 0 0
ALLY FINANCIAL COM 02005N100   730,798 28,670 SH   SOLE   28,670 0 0
AMBARELLA INC COM G037AX101   7,546,902 97,480 SH   SOLE   97,480 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   23,166,600 789,591 SH   SOLE   789,591 0 0
AMERESCO INC COM 02361E108   11,993,634 243,674 SH   SOLE   243,674 0 0
AMAZON.COM, INC COM 023135106   666,840 6,456 SH   SOLE   6,456 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12,165,322 306,277 SH   SOLE   306,277 0 0
ARES CAPITAL CORP COM 04010L103   731,183 40,010 SH   SOLE   40,010 0 0
ARHAUS INC COM 04035M102   2,643,913 318,928 SH   SOLE   318,928 0 0
ARIS WATER SOLUTION INC COM 04041L106   6,294,717 808,051 SH   SOLE   808,051 0 0
ARMOUR RESIDENTIAL REIT COM 042315507   129,833 24,730 SH   SOLE   24,730 0 0
ARVINAS INC COM 04335A105   3,667,683 134,249 SH   SOLE   134,249 0 0
ATRICURE INC COM 04963C209   17,052,530 411,400 SH   SOLE   411,400 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107   339,635 9,690 SH   SOLE   9,690 0 0
AEROVIRONMENT INC COM 008073108   14,394,928 157,047 SH   SOLE   157,047 0 0
AXOS FINANCIAL INC COM 05465C100   2,587,206 70,076 SH   SOLE   70,076 0 0
BANC OF CALIFORNIA INC COM 05990K106   570,742 45,550 SH   SOLE   45,550 0 0
BARINGS BDC INC COM 06759L103   678,044 85,396 SH   SOLE   85,396 0 0
BAIN CAPITAL SPECIALTY FINANCE INC COM 05684B107   673,480 56,500 SH   SOLE   56,500 0 0
BJ'S RESTAURANT INC COM 09180C106   13,419,815 460,529 SH   SOLE   460,529 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   16,143,312 358,820 SH   SOLE   358,820 0 0
BRIDGE INVESTMENT GROUP HOLDINGS IN COM 10806B100   630,809 55,676 SH   SOLE   55,676 0 0
BROADMARK REALTY CAPITAL COM 11135B100   174,746 37,180 SH   SOLE   37,180 0 0
BRP GROUP INC COM 05589G102   20,904,951 821,090 SH   SOLE   821,090 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   10,721,903 1,769,291 SH   SOLE   1,769,291 0 0
BLACKSTONE SECURED LENDING FUND COM 09261X102   810,973 32,530 SH   SOLE   32,530 0 0
BYLINE BANCORP INC COM 124411109   956,599 44,246 SH   SOLE   44,246 0 0
CADENCE BANK COM 12740C103   628,198 30,260 SH   SOLE   30,260 0 0
PATHWARD FINANCIAL INC COM 59100U108   392,869 9,469 SH   SOLE   9,469 0 0
CRESCENT CAPITAL BDC COM 225655109   671,289 49,287 SH   SOLE   49,287 0 0
COASTAL FINANCIAL CORP COM 19046P209   947,423 26,310 SH   SOLE   26,310 0 0
CNB FINL CORP PA COM 126128107   1,530,586 79,718 SH   SOLE   79,718 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302   13,682,341 214,726 SH   SOLE   214,726 0 0
CELSIUS HOLDINGS INC COM 15118V207   18,777,040 202,034 SH   SOLE   202,034 0 0
CERTARA INC COM 15687V109   10,351,387 429,340 SH   SOLE   429,340 0 0
CITIZENS FINANCIAL GROIP COM 174610105   635,644 20,930 SH   SOLE   20,930 0 0
CULLEN/FROST BANKERS INC COM 229899109   663,747 6,301 SH   SOLE   6,301 0 0
CARLYLE SECURED LENDING INC COM 872280102   693,394 50,910 SH   SOLE   50,910 0 0
CHURCHILL DOWNS INC COM 171484108   35,093,237 136,523 SH   SOLE   136,523 0 0
CHUY'S HOLDINGS INC COM 171604101   12,661,360 353,176 SH   SOLE   353,176 0 0
CHAMPIONX CORP COM 15872M104   15,021,990 553,704 SH   SOLE   553,704 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103   2,090,301 115,742 SH   SOLE   115,742 0 0
CINEMARK HOLDINGS INC COM 17243V102   191,028 12,916 SH   SOLE   12,916 0 0
CONNECTONE BANCORP INC COM 20786W107   437,403 24,740 SH   SOLE   24,740 0 0
COHERENT CORP COM 19247G107   11,673,767 306,559 SH   SOLE   306,559 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   16,245,068 677,160 SH   SOLE   677,160 0 0
CREDO TECHNOLOGY GROUP HOLDINGS COM G25457105   4,480,133 475,598 SH   SOLE   475,598 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   25,287,833 564,965 SH   SOLE   564,965 0 0
CAPITAL SOUTHWEST CORPORATION COM 140501107   719,557 40,470 SH   SOLE   40,470 0 0
CUTERA INC COM 232109108   6,263,646 265,184 SH   SOLE   265,184 0 0
CVB FINANCIAL CORP COM 126600105   278,489 16,696 SH   SOLE   16,696 0 0
CVRx INC COM 126638105   3,310,846 355,241 SH   SOLE   355,241 0 0
CYTOKENETICS INC COM 23282W605   6,759,893 192,097 SH   SOLE   192,097 0 0
DOCGO INC COM 256086109   12,947,009 1,496,764 SH   SOLE   1,496,764 0 0
DENBURY INC COM 24790A101   6,937,229 79,165 SH   SOLE   79,165 0 0
DICKS SPORTING GOODS INC COM 253393102   228,159 1,608 SH   SOLE   1,608 0 0
DYNEX CAPITAL INC COM 26817Q886   700,051 57,760 SH   SOLE   57,760 0 0
EXCELERATE ENERGY INC COM 30069T101   12,285,176 554,886 SH   SOLE   554,886 0 0
ELLINGTON FINANCIAL INC COM 28852N109   676,861 55,435 SH   SOLE   55,435 0 0
ESQUIRE FINANCIAL HOLDINGS COM 29667J101   689,724 17,640 SH   SOLE   17,640 0 0
EVERQUOTE INC COM 30041R108   5,834,720 419,764 SH   SOLE   419,764 0 0
EVERI HOLDINGS INC COM 30034T103   22,432,972 1,308,045 SH   SOLE   1,308,045 0 0
EAST WEST BANCORP INC COM 27579R104   700,244 12,617 SH   SOLE   12,617 0 0
EXPONENT INC COM 30214U102   23,167,258 232,393 SH   SOLE   232,393 0 0
NATIONAL VISION HOLDINGS COM 63845R107   11,241,319 596,673 SH   SOLE   596,673 0 0
FIRST ADVANTAGE CORP COM 31846B108   6,438,017 461,176 SH   SOLE   461,176 0 0
FIRST CITIZENS BANCSHARES INC CL A COM 31946M103   760,964 782 SH   SOLE   782 0 0
FIRST FINL BANCSHARES INC COM 32020R109   667,348 20,920 SH   SOLE   20,920 0 0
FINWISE BANCORP COM 31813A109   3,106,970 352,664 SH   SOLE   352,664 0 0
FIVE BELOW COM 33829M101   8,711,295 42,294 SH   SOLE   42,294 0 0
FABRINET COM G3323L100   10,931,383 92,046 SH   SOLE   92,046 0 0
F N B CORP PA COM 302520101   653,892 56,370 SH   SOLE   56,370 0 0
SHIFT4 PAYMENTS INC COM 82452J109   33,448,190 441,269 SH   SOLE   441,269 0 0
1ST MERCHANTS COM 320817109   637,583 19,350 SH   SOLE   19,350 0 0
FRESHPET INC COM 358039105   27,717,393 418,755 SH   SOLE   418,755 0 0
PRIMIS FINANCIAL CORP COM 74167B109   656,217 68,143 SH   SOLE   68,143 0 0
FIVE STAR BANCORP COM 33830T103   384,974 18,040 SH   SOLE   18,040 0 0
FS KKR CAPITAL CORP COM 302635206   714,840 38,640 SH   SOLE   38,640 0 0
FORWARD AIR CORP COM COM 349853101   18,554,440 172,183 SH   SOLE   172,183 0 0
GOLUB CAPITAL BDC COM 38173M102   155,221 11,447 SH   SOLE   11,447 0 0
ALPHABET INC CLA A COM 02079K305   538,151 5,188 SH   SOLE   5,188 0 0
CHART INDS INC COM 16115Q308   19,111,085 152,401 SH   SOLE   152,401 0 0
GXO LOGISTICS INC COM 36262G101   344,541 6,828 SH   SOLE   6,828 0 0
HAEMONETICS CORPORATION COM 405024100   11,792,041 142,502 SH   SOLE   142,502 0 0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 41068X100   4,161,043 145,491 SH   SOLE   145,491 0 0
HUNTINGTON BANCSHARES INC COM 446150104   115,080 10,275 SH   SOLE   10,275 0 0
HOULIHAN LOKEY COM 441593100   13,450,188 153,734 SH   SOLE   153,734 0 0
HARMONIC INC COM 413160102   1,679,747 115,130 SH   SOLE   115,130 0 0
HOME BANCSHARES INC COM 436893200   683,865 31,500 SH   SOLE   31,500 0 0
HERC HOLDINGS INC COM 42704L104   12,014,286 105,481 SH   SOLE   105,481 0 0
HERCULES CAPITAL INC COM 427096508   361,178 28,020 SH   SOLE   28,020 0 0
ICU MEDICAL INC COM 44930G107   9,070,985 54,989 SH   SOLE   54,989 0 0
I3 VERTICALS INC COM 46571Y107   5,624,435 229,288 SH   SOLE   229,288 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   8,854,805 839,318 SH   SOLE   839,318 0 0
INSMED INC COM 457669307   14,247,389 835,624 SH   SOLE   835,624 0 0
IPG PHOTONICS CORP COM 44980X109   8,561,660 69,432 SH   SOLE   69,432 0 0
IVERIC BIO INC COM 46583P102   14,578,074 599,181 SH   SOLE   599,181 0 0
JACK IN THE BOX INC COM 466367109   23,956,478 273,507 SH   SOLE   273,507 0 0
JAMF HOLDING CORP COM 47074L105   2,779,973 143,150 SH   SOLE   143,150 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,384,292 4,612 SH   SOLE   4,612 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100   306,619 26,920 SH   SOLE   26,920 0 0
KARUNA THERAPEUTICS INC COM 48576A100   11,443,320 63,000 SH   SOLE   63,000 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207   20,016,749 1,484,922 SH   SOLE   1,484,922 0 0
LADDER CAPITAL CORP - CLASS A COM 505743104   141,278 14,950 SH   SOLE   14,950 0 0
LINBLAD EXPEDITIONS HOLDINGS COM 535219109   4,227,528 442,210 SH   SOLE   442,210 0 0
LIVANOVA PLC COM G5509L101   9,766,365 224,102 SH   SOLE   224,102 0 0
LINKBANCORP INC COM 53578P105   642,867 97,998 SH   SOLE   97,998 0 0
LANTHEUS HOLDINGS INC COM 516544103   34,874,582 422,415 SH   SOLE   422,415 0 0
LIVE OAK BANCSHARES INC COM 53803X105   609,494 25,010 SH   SOLE   25,010 0 0
MAIN STREET CAPITAL COM 56035L104   746,189 18,910 SH   SOLE   18,910 0 0
MOELIS & CO COM 60786M105   20,093,395 522,721 SH   SOLE   522,721 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,064,654 31,415 SH   SOLE   31,415 0 0
MECHANICS BANK RICHMOND CA COM 583614102   1,272,000 53 SH   SOLE   53 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,037,127 66,198 SH   SOLE   66,198 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   14,329,745 401,731 SH   SOLE   401,731 0 0
MERIT MED SYS INC COM 589889104   22,709,823 307,097 SH   SOLE   307,097 0 0
MANNKIND CORP COM 56400P706   7,706,651 1,879,671 SH   SOLE   1,879,671 0 0
MODEL N INC COM 607525102   21,451,157 640,907 SH   SOLE   640,907 0 0
MID PENN BANCORP INC COM 59540G107   3,925,526 153,281 SH   SOLE   153,281 0 0
MERCURY SYSTEMS INC COM 589378108   12,330,144 241,200 SH   SOLE   241,200 0 0
MICROSOFT CORP COM 594918104   1,442,365 5,003 SH   SOLE   5,003 0 0
M&T BANK CORP COM 55261F104   631,210 5,279 SH   SOLE   5,279 0 0
MATADOR RESOURCES CO COM 576485205   14,630,885 307,049 SH   SOLE   307,049 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100   21,618,101 305,168 SH   SOLE   305,168 0 0
MVB FINANCIAL CORP COM 553810102   460,272 22,300 SH   SOLE   22,300 0 0
NATIONAL BANK HOLDING COM 633707104   620,148 18,534 SH   SOLE   18,534 0 0
NORTHEAST BANCORP COM 66405S100   1,078,231 32,033 SH   SOLE   32,033 0 0
NOODLES AND COMPANY COM 65540B105   4,591,767 946,756 SH   SOLE   946,756 0 0
NEOGENOMICS INC COM 64049M209   23,934,972 1,374,783 SH   SOLE   1,374,783 0 0
ANNALY CAPITAL MANAGEMENT COM 035710839   654,651 34,257 SH   SOLE   34,257 0 0
NORTHERN OIL AND GAS COM 665531307   20,063,899 661,084 SH   SOLE   661,084 0 0
NAPCO SECURITY COM 630402105   5,006,408 133,220 SH   SOLE   133,220 0 0
NVIDIA CORPORATION COM 67066G104   794,144 2,859 SH   SOLE   2,859 0 0
NV5 GLOBAL INC COM 62945V109   21,966,158 211,274 SH   SOLE   211,274 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   654,162 72,363 SH   SOLE   72,363 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   1,633,540 88,395 SH   SOLE   88,395 0 0
OAKTREE SPECIALTY LENDING CORPORATION COM 67401P405   683,322 36,405 SH   SOLE   36,405 0 0
ORTHOFIX MEDICAL INC COM 68752M108   6,826,284 407,539 SH   SOLE   407,539 0 0
ONEMAIN HOLDINGS INC COM 68268W103   724,432 19,537 SH   SOLE   19,537 0 0
OWL ROCK CAPTIAL CORP COM 69121K104   754,582 59,840 SH   SOLE   59,840 0 0
BLUE OWL CAPITAL COM 09581B103   794,724 71,726 SH   SOLE   71,726 0 0
BANK OZK COM 06417N103   604,998 17,690 SH   SOLE   17,690 0 0
PROSPERITY BANCSHARES INC COM 743606105   649,836 10,563 SH   SOLE   10,563 0 0
PDF SOLUTIONS INC COM 693282105   16,663,242 393,001 SH   SOLE   393,001 0 0
PENNANTPARK FLOATING RATE COM 70806A106   750,764 70,760 SH   SOLE   70,760 0 0
PALOMAR HOLDINGS INC COM 69753M105   19,133,534 346,622 SH   SOLE   346,622 0 0
PLANET FITNESS INC COM 72703H101   25,798,557 332,156 SH   SOLE   332,156 0 0
PENNYMAC MRTG INV COM 70931T103   690,665 56,015 SH   SOLE   56,015 0 0
PNC FINANCIAL CORP COM 693475105   462,644 3,640 SH   SOLE   3,640 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   657,507 11,920 SH   SOLE   11,920 0 0
PACIFIC PREMIER BANCORP COM 69478X105   16,656,597 693,447 SH   SOLE   693,447 0 0
PERFICIENT INC COM 71375U101   13,000,481 180,087 SH   SOLE   180,087 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   19,387,190 702,180 SH   SOLE   702,180 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   148,526 21,340 SH   SOLE   21,340 0 0
PORTILLOS INC COM 73642K106   14,724,657 689,034 SH   SOLE   689,034 0 0
POWER REIT COM 73933H101   603,783 161,638 SH   SOLE   161,638 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   15,579,973 388,528 SH   SOLE   388,528 0 0
READY CAPITAL CORP COM 75574U101   633,744 62,315 SH   SOLE   62,315 0 0
REPLIMUNE GROUP INC COM 76029N106   14,188,892 803,448 SH   SOLE   803,448 0 0
REATA PHARMACEUTICALS INC COM 75615P103   23,186,237 255,018 SH   SOLE   255,018 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   10,273,367 114,492 SH   SOLE   114,492 0 0
RITHM CAPITAL CORP COM 64828T201   709,520 88,690 SH   SOLE   88,690 0 0
RAMBUS INC COM 750917106   1,865,146 36,386 SH   SOLE   36,386 0 0
RAPID7 INC COM 753422104   13,004,972 283,271 SH   SOLE   283,271 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   733,829 60,497 SH   SOLE   60,497 0 0
REDWOOD TRUST INC COM 758075402   657,689 97,580 SH   SOLE   97,580 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   11,249,819 104,825 SH   SOLE   104,825 0 0
SEACOAST BANKING CORPORATION OF FLORIDA COM 811707801   843,246 35,580 SH   SOLE   35,580 0 0
SEAWORLD ENTERTAINMENT COM 81282V100   9,981,268 162,800 SH   SOLE   162,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   627,972 11,495 SH   SOLE   11,495 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   8,755,480 400,342 SH   SOLE   400,342 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   7,406,548 650,839 SH   SOLE   650,839 0 0
SLR INVESTMENT CORP COM 83413U100   742,224 49,350 SH   SOLE   49,350 0 0
SUPER MICRO COMPUTER INC COM 86800U104   34,699,180 325,661 SH   SOLE   325,661 0 0
SIMPLY GOOD FOODS CO COM 82900L102   33,405,050 839,956 SH   SOLE   839,956 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   14,784,067 721,174 SH   SOLE   721,174 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   320,879 10,408 SH   SOLE   10,408 0 0
THE BANCORP INC COM 05969A105   925,539 33,233 SH   SOLE   33,233 0 0
TENABLE HOLDING COM 88025T102   24,779,791 521,570 SH   SOLE   521,570 0 0
TRUIST FINANCIAL CORP COM 89832Q109   656,084 19,240 SH   SOLE   19,240 0 0
TRIUMPH FINANCIAL INC COM 89679E300   638,718 11,001 SH   SOLE   11,001 0 0
TFS FINANCIAL CORP COM 87240R107   656,255 51,960 SH   SOLE   51,960 0 0
THORNE HEALTHTECH INC COM 885260109   3,885,734 841,068 SH   SOLE   841,068 0 0
TJX COS. COM 872540109   279,432 3,566 SH   SOLE   3,566 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   28,234,841 1,120,875 SH   SOLE   1,120,875 0 0
TRANSMEDICS GROUP INC COM 89377M109   26,760,937 353,373 SH   SOLE   353,373 0 0
TRINET GROUP IN COM 896288107   18,475,006 229,190 SH   SOLE   229,190 0 0
TRINITY CAPITAL INC COM 896442308   5,389,831 423,396 SH   SOLE   423,396 0 0
TERRENO REALTY CORP COM 88146M101   10,141,942 156,996 SH   SOLE   156,996 0 0
SIXTH STREET SPECIALTY LENDING INC COM 83012A109   729,072 39,840 SH   SOLE   39,840 0 0
TETRA TECHNOLOGIES COM 88162F105   6,788,982 2,561,880 SH   SOLE   2,561,880 0 0
TWO HARBORS INVESTMENT CORPORATION COM 90187B804   652,094 44,330 SH   SOLE   44,330 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,520,036 55,903 SH   SOLE   55,903 0 0
UTZ BRANDS INC COM 918090101   6,450,706 391,664 SH   SOLE   391,664 0 0
UNIVEST CORP PA COM 915271100   686,727 28,927 SH   SOLE   28,927 0 0
VISA INC-CLASS A COM 92826C839   333,455 1,479 SH   SOLE   1,479 0 0
VALARIS LTD COM G9460G101   6,232,097 95,790 SH   SOLE   95,790 0 0
VISTEON CORP COM 92839U206   13,506,200 86,120 SH   SOLE   86,120 0 0
VALLEY NATIONAL BANCORP COM 919794107   402,864 43,600 SH   SOLE   43,600 0 0
VARONIS SYSTEMS INC COM 922280102   19,051,363 732,463 SH   SOLE   732,463 0 0
WASHINGTON FEDERAL INC COM 938824109   615,111 20,422 SH   SOLE   20,422 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109   767,507 19,470 SH   SOLE   19,470 0 0
CACTUS INC COM 127203107   19,755,396 479,151 SH   SOLE   479,151 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   9,608,931 1,067,659 SH   SOLE   1,067,659 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   307,064 6,550 SH   SOLE   6,550 0 0
WINTRUST FINANCIAL CORP COM 97650W108   647,796 8,880 SH   SOLE   8,880 0 0
YETI HOLDINGS INC COM 98585X104   6,834,320 170,858 SH   SOLE   170,858 0 0
CLEAR SECURE INC COM 18467V109   3,528,684 134,837 SH   SOLE   134,837 0 0
ZUORA INC COM 98983V106   8,906,830 901,501 SH   SOLE   901,501 0 0
ZEVIA PBC COM 98955K104   3,894,756 1,011,625 SH   SOLE   1,011,625 0 0