The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARCOSA INC | COM | 039653100 | 17,049,387 | 225,015 | SH | SOLE | - | 225,015 | 0 | 0 | ||
| BOX INC - CLASS A | Class A | 10316T104 | 24,661,631 | 839,402 | SH | SOLE | - | 839,402 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | Class A | 127190304 | 24,756,232 | 72,633 | SH | SOLE | - | 72,633 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 19,471,488 | 390,132 | SH | SOLE | - | 390,132 | 0 | 0 | ||
| CASELLA WASTE SYSTEMS INC-A | Class A | 147448104 | 25,718,463 | 284,339 | SH | SOLE | - | 284,339 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 18,329,578 | 627,081 | SH | SOLE | - | 627,081 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 33,932,268 | 206,363 | SH | SOLE | - | 206,363 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 18,578,541 | 225,331 | SH | SOLE | - | 225,331 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 15,870,859 | 83,443 | SH | SOLE | - | 83,443 | 0 | 0 | ||
| HARROW HEALTH INC | COM | 415858109 | 6,753,088 | 354,679 | SH | SOLE | - | 354,679 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 22,032,956 | 348,954 | SH | SOLE | - | 348,954 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 31,260,334 | 369,901 | SH | SOLE | - | 369,901 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 6,506,240 | 184,000 | SH | SOLE | - | 184,000 | 0 | 0 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 19,686,326 | 596,194 | SH | SOLE | - | 596,194 | 0 | 0 | ||
| MYR GROUP INC/DELAWARE | COM | 55405W104 | 14,034,731 | 101,451 | SH | SOLE | - | 101,451 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 14,493,208 | 123,001 | SH | SOLE | - | 123,001 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 16,537,478 | 533,295 | SH | SOLE | - | 533,295 | 0 | 0 | ||
| RH | COM | 74967X103 | 23,634,240 | 71,708 | SH | SOLE | - | 71,708 | 0 | 0 | ||
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | 9,480,000 | 400,000 | SH | SOLE | - | 400,000 | 0 | 0 | ||
| SHIFT4 PAYMENTS INC-CLASS A | Class A | 82452J109 | 27,408,544 | 403,601 | SH | SOLE | - | 403,601 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 26,271,573 | 705,656 | SH | SOLE | - | 705,656 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 35,134,377 | 418,366 | SH | SOLE | - | 418,366 | 0 | 0 | ||
| XPONENTIAL FITNESS INC-A | Class A | 98422X101 | 14,848,524 | 860,784 | SH | SOLE | - | 860,784 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP-A | Class A | 98956A105 | 13,386,356 | 1,567,489 | SH | SOLE | - | 1,567,489 | 0 | 0 | ||