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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEHR TEST SYSTEMS | COMMON STOCKS | 00760J108 | 57,496,000 | 1,393,845 | SH | SOLE | 1,302,507 | 0 | 91,338 | |||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCKS | 00973N102 | 2,545,000 | 800,259 | SH | SOLE | 800,259 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 11,913,000 | 2,071,877 | SH | SOLE | 1,943,573 | 0 | 128,304 | |||
ALTISOURCE PORTFOLIO SOL | COMMON STOCKS | L0175J104 | 11,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALTUS POWER INC | COMMON STOCKS | 02217A102 | 6,195,000 | 1,147,281 | SH | SOLE | 1,074,765 | 0 | 72,516 | |||
ANTERO RESOURCES CORP | COMMON STOCKS | 03674X106 | 1,174,000 | 50,989 | SH | SOLE | 50,989 | 0 | 0 | |||
APPLIED DIGITAL CORP | COMMON STOCKS | 038169207 | 54,696,000 | 5,849,857 | SH | SOLE | 5,501,278 | 0 | 348,579 | |||
ATMUS FILTRATION TECHNOLOGIES | COMMON STOCKS | 04956D107 | 16,467,000 | 749,850 | SH | SOLE | 703,438 | 0 | 46,412 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCKS | 054540208 | 86,601,000 | 472,375 | SH | SOLE | 443,332 | 0 | 29,043 | |||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 40,291,000 | 206,493 | SH | SOLE | 193,925 | 0 | 12,568 | |||
AXONICS INC | COMMON STOCKS | 05465P101 | 67,110,000 | 1,329,707 | SH | SOLE | 1,248,257 | 0 | 81,450 | |||
AXSOME THERAPEUTICS INC | COMMON STOCKS | 05464T104 | 27,620,000 | 384,361 | SH | SOLE | 360,882 | 0 | 23,479 | |||
B. RILEY FINANCIAL INC | COMMON STOCKS | 05580M108 | 12,347,000 | 268,532 | SH | SOLE | 250,888 | 0 | 17,644 | |||
BANK OF N.T. BUTTERFIELD&SON | COMMON STOCKS | G0772R208 | 36,000 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COMMON STOCKS | 07373V105 | 8,035,000 | 251,633 | SH | SOLE | 236,198 | 0 | 15,435 | |||
BIOLIFE SOLUTIONS INC | COMMON STOCKS | 09062W204 | 8,608,000 | 389,522 | SH | SOLE | 363,983 | 0 | 25,539 | |||
BLUEPRINT MEDICINES CORP | COMMON STOCKS | 09627Y109 | 17,282,000 | 273,449 | SH | SOLE | 256,536 | 0 | 16,913 | |||
BRP GROUP INC-A | COMMON STOCKS | 05589G102 | 21,140,000 | 853,116 | SH | SOLE | 800,730 | 0 | 52,386 | |||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 4,410,000 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 47,159,000 | 925,240 | SH | SOLE | 869,116 | 0 | 56,124 | |||
CAMECO CORP | COMMON STOCKS | 13321L108 | 2,399,000 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 73,489,000 | 492,584 | SH | SOLE | 462,420 | 0 | 30,164 | |||
CEREVEL THERAPEUTICS HOLDING | COMMON STOCKS | 15678U128 | 18,498,000 | 581,886 | SH | SOLE | 546,254 | 0 | 35,632 | |||
CERUS CORP | COMMON STOCKS | 157085101 | 7,507,000 | 3,051,569 | SH | SOLE | 2,850,924 | 0 | 200,645 | |||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 70,239,000 | 427,166 | SH | SOLE | 400,991 | 0 | 26,175 | |||
CNH INDUSTRIAL NV | COMMON STOCKS | N20944109 | 21,000 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDINGS INC | COMMON STOCKS | 19239V302 | 35,944,000 | 534,163 | SH | SOLE | 501,211 | 0 | 32,952 | |||
COMFORT SYSTEMS USA INC | COMMON STOCKS | 199908104 | 77,632,000 | 472,789 | SH | SOLE | 443,780 | 0 | 29,009 | |||
CONMED CORP | COMMON STOCKS | 207410101 | 31,877,000 | 234,580 | SH | SOLE | 220,123 | 0 | 14,457 | |||
COUCHBASE INC | COMMON STOCKS | 22207T101 | 9,150,000 | 578,357 | SH | SOLE | 539,900 | 0 | 38,457 | |||
CROCS INC | COMMON STOCKS | 227046109 | 39,332,000 | 349,807 | SH | SOLE | 328,433 | 0 | 21,374 | |||
CVR PARTNERS LP | COMMON STOCKS | 126633205 | 34,000 | 422 | SH | SOLE | 422 | 0 | 0 | |||
CYTOKINETICS INC | COMMON STOCKS | 23282W605 | 16,392,000 | 502,527 | SH | SOLE | 471,343 | 0 | 31,184 | |||
DENISON MINES CORP | COMMON STOCKS | 248356107 | 29,906,000 | 23,924,929 | SH | SOLE | 22,353,024 | 0 | 1,571,905 | |||
DIGITALOCEAN HOLDINGS INC | COMMON STOCKS | 25402D102 | 52,556,000 | 1,309,317 | SH | SOLE | 1,229,324 | 0 | 79,993 | |||
DOCGO INC | COMMON STOCKS | 256086109 | 53,750,000 | 5,736,363 | SH | SOLE | 5,358,693 | 0 | 377,670 | |||
DOCUSIGN INC | COMMON STOCKS | 256163106 | 995,000 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | |||
DRAFTKINGS INC - CL A | COMMON STOCKS | 26142V105 | 43,574,000 | 1,639,955 | SH | SOLE | 1,539,289 | 0 | 100,666 | |||
DREAM FINDERS HOMES INC - A | COMMON STOCKS | 26154D100 | 2,842,000 | 115,562 | SH | SOLE | 107,997 | 0 | 7,565 | |||
DUCOMMUN INC DEL | COMMON STOCKS | 264147109 | 16,342,000 | 375,069 | SH | SOLE | 350,339 | 0 | 24,730 | |||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 67,014,000 | 359,478 | SH | SOLE | 337,145 | 0 | 22,333 | |||
ENCORE WIRE CORP | COMMON STOCKS | 292562105 | 32,944,000 | 177,183 | SH | SOLE | 166,339 | 0 | 10,844 | |||
ENOVIX CORP | COMMON STOCKS | 293594107 | 34,181,000 | 1,894,707 | SH | SOLE | 1,776,711 | 0 | 117,996 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCKS | G31249108 | 40,000 | 589 | SH | SOLE | 589 | 0 | 0 | |||
EVOLENT HEALTH INC - A | COMMON STOCKS | 30050B101 | 25,581,000 | 844,249 | SH | SOLE | 792,667 | 0 | 51,582 | |||
EXSCIENTIA PLC | COMMON STOCKS | 30223G102 | 6,000 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCKS | 33768G107 | 52,490,000 | 562,418 | SH | SOLE | 527,686 | 0 | 34,732 | |||
FIVE9 INC | COMMON STOCKS | 338307101 | 56,753,000 | 688,333 | SH | SOLE | 646,227 | 0 | 42,106 | |||
FORTINET INC | COMMON STOCKS | 34959E109 | 2,123,000 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | |||
FTAI AVIATION LTD | COMMON STOCKS | G3730V105 | 111,984,000 | 3,537,083 | SH | SOLE | 3,321,025 | 0 | 216,058 | |||
FTAI INFRASTRUCTURE LLC | COMMON STOCKS | 35953C106 | 11,766,000 | 3,188,589 | SH | SOLE | 2,970,589 | 0 | 218,000 | |||
GAMBLING.COM GROUP LTD | COMMON STOCKS | G3R239101 | 1,023,000 | 99,912 | SH | SOLE | 99,912 | 0 | 0 | |||
GEN RESTAURANT GROUP INC | COMMON STOCKS | 36870C104 | 1,018,000 | 59,946 | SH | SOLE | 59,946 | 0 | 0 | |||
GENIUS SPORTS LTD | COMMON STOCKS | G3934V109 | 18,000 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 5,460,000 | 140,721 | SH | SOLE | 140,721 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COMMON STOCKS | 381013101 | 15,993,000 | 382,619 | SH | SOLE | 358,264 | 0 | 24,355 | |||
GRAND CANYON EDUCATION INC | COMMON STOCKS | 38526M106 | 6,798,000 | 65,867 | SH | SOLE | 61,830 | 0 | 4,037 | |||
GREEN PLAINS INC | COMMON STOCKS | 393222104 | 20,456,000 | 634,498 | SH | SOLE | 595,615 | 0 | 38,883 | |||
GXO LOGISTICS INC | COMMON STOCKS | 36262G101 | 50,647,000 | 806,221 | SH | SOLE | 756,826 | 0 | 49,395 | |||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 35,074,000 | 1,402,954 | SH | SOLE | 1,310,987 | 0 | 91,967 | |||
HARMONIC INC | COMMON STOCKS | 413160102 | 58,041,000 | 3,589,429 | SH | SOLE | 3,354,339 | 0 | 235,090 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCKS | 413197104 | 11,013,000 | 312,957 | SH | SOLE | 293,365 | 0 | 19,592 | |||
HCI GROUP INC | COMMON STOCKS | 40416E103 | 32,822,000 | 531,279 | SH | SOLE | 496,234 | 0 | 35,045 | |||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 17,234,000 | 753,877 | SH | SOLE | 703,543 | 0 | 50,334 | |||
IMMUNOGEN INC | COMMON STOCKS | 45253H101 | 56,302,000 | 2,983,671 | SH | SOLE | 2,780,869 | 0 | 202,802 | |||
INDIE SEMICONDUCTOR INC-A | COMMON STOCKS | 45569U101 | 33,953,000 | 3,612,021 | SH | SOLE | 3,373,691 | 0 | 238,330 | |||
INSPIRED ENTERTAINMENT INC | COMMON STOCKS | 45782N108 | 3,545,000 | 241,006 | SH | SOLE | 241,006 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COMMON STOCKS | 46116X101 | 53,134,000 | 839,130 | SH | SOLE | 787,746 | 0 | 51,384 | |||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCKS | 462260100 | 13,908,000 | 1,975,551 | SH | SOLE | 1,853,287 | 0 | 122,264 | |||
KARUNA THERAPEUTICS INC | COMMON STOCKS | 48576A100 | 24,005,000 | 110,698 | SH | SOLE | 103,876 | 0 | 6,822 | |||
KENVUE INC | COMMON STOCKS | 49177J102 | 2,807,000 | 106,239 | SH | SOLE | 106,239 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 60,440,000 | 161,518 | SH | SOLE | 151,506 | 0 | 10,012 | |||
KIRBY CORP | COMMON STOCKS | 497266106 | 54,236,000 | 704,819 | SH | SOLE | 661,210 | 0 | 43,609 | |||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 53,118,000 | 452,456 | SH | SOLE | 424,674 | 0 | 27,782 | |||
KS GLOBAL CARBON STRATGY ETF | COMMON STOCKS | 500767678 | 11,000 | 293 | SH | SOLE | 293 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES | COMMON STOCKS | 501242101 | 12,244,000 | 205,950 | SH | SOLE | 193,367 | 0 | 12,583 | |||
LANDSEA HOMES CORP | COMMON STOCKS | 51509P103 | 2,706,000 | 289,733 | SH | SOLE | 289,733 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON STOCKS | 516544103 | 98,574,000 | 1,174,616 | SH | SOLE | 1,102,067 | 0 | 72,549 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCKS | 53190C102 | 1,206,000 | 61,302 | SH | SOLE | 61,302 | 0 | 0 | |||
LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 28,250,000 | 1,048,243 | SH | SOLE | 979,482 | 0 | 68,761 | |||
MASTEC INC | COMMON STOCKS | 576323109 | 132,616,000 | 1,124,153 | SH | SOLE | 1,055,181 | 0 | 68,972 | |||
MDXHEALTH SA-ADR | COMMON STOCKS | 58286E102 | 2,088,000 | 612,404 | SH | SOLE | 612,404 | 0 | 0 | |||
MELCO RESORTS & ENTERT-ADR | COMMON STOCKS | 585464100 | 38,000 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCKS | 64125C109 | 20,094,000 | 213,090 | SH | SOLE | 200,176 | 0 | 12,914 | |||
NEXGEN ENERGY LTD | COMMON STOCKS | 65340P106 | 21,000 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 33,269,000 | 161,107 | SH | SOLE | 151,142 | 0 | 9,965 | |||
NORTHERN OIL AND GAS INC | COMMON STOCKS | 665531307 | 17,100,000 | 498,255 | SH | SOLE | 467,442 | 0 | 30,813 | |||
ON HOLDING AG-CLASS A | COMMON STOCKS | H5919C104 | 69,681,000 | 2,111,540 | SH | SOLE | 1,982,729 | 0 | 128,811 | |||
ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 51,912,000 | 445,712 | SH | SOLE | 418,477 | 0 | 27,235 | |||
OPERA LTD-ADR | COMMON STOCKS | 68373M107 | 12,000 | 610 | SH | SOLE | 610 | 0 | 0 | |||
OPTION CARE HEALTH INC | COMMON STOCKS | 68404L201 | 29,283,000 | 901,280 | SH | SOLE | 845,299 | 0 | 55,981 | |||
OSI SYSTEMS INC | COMMON STOCKS | 671044105 | 33,929,000 | 287,945 | SH | SOLE | 269,054 | 0 | 18,891 | |||
PAYCOM SOFTWARE INC | COMMON STOCKS | 70432V102 | 1,708,000 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
PAYFARE INC | COMMON STOCKS | 70437C109 | 868,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PLANET FITNESS INC - CL A | COMMON STOCKS | 72703H101 | 36,700,000 | 544,192 | SH | SOLE | 508,519 | 0 | 35,673 | |||
PLAYA HOTELS & RESORTS NV | COMMON STOCKS | N70544106 | 30,282,000 | 3,720,160 | SH | SOLE | 3,476,554 | 0 | 243,606 | |||
PURPLE INNOVATION INC | COMMON STOCKS | 74640Y106 | 5,268,000 | 1,894,983 | SH | SOLE | 1,770,575 | 0 | 124,408 | |||
RADNET INC | COMMON STOCKS | 750491102 | 31,743,000 | 973,125 | SH | SOLE | 912,812 | 0 | 60,313 | |||
RAMBUS INC | COMMON STOCKS | 750917106 | 78,157,000 | 1,217,969 | SH | SOLE | 1,143,363 | 0 | 74,606 | |||
RAPID7 INC | COMMON STOCKS | 753422104 | 37,014,000 | 817,453 | SH | SOLE | 767,472 | 0 | 49,981 | |||
REAL GOOD FOOD CO INC/THE | COMMON STOCKS | 75601G109 | 594,000 | 171,247 | SH | SOLE | 171,247 | 0 | 0 | |||
ROGERS CORP | COMMON STOCKS | 775133101 | 39,418,000 | 243,428 | SH | SOLE | 228,536 | 0 | 14,892 | |||
RXO INC | COMMON STOCKS | 74982T103 | 33,094,000 | 1,459,810 | SH | SOLE | 1,370,666 | 0 | 89,144 | |||
SAVERS VALUE VILLAGE INC | COMMON STOCKS | 80517M109 | 7,107,000 | 299,893 | SH | SOLE | 281,369 | 0 | 18,524 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCKS | 81619Q105 | 67,591,000 | 2,121,506 | SH | SOLE | 1,990,815 | 0 | 130,691 | |||
SITIME CORP | COMMON STOCKS | 82982T106 | 44,128,000 | 374,062 | SH | SOLE | 351,160 | 0 | 22,902 | |||
SKYWARD SPECIALTY INSURANCE | COMMON STOCKS | 830940102 | 4,274,000 | 168,262 | SH | SOLE | 157,081 | 0 | 11,181 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCKS | 83088M102 | 1,941,000 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
SUMMIT MATERIALS INC -CL A | COMMON STOCKS | 86614U100 | 28,514,000 | 753,349 | SH | SOLE | 706,979 | 0 | 46,370 | |||
SUNNOVA ENERGY INTERNATIONAL | COMMON STOCKS | 86745K104 | 46,749,000 | 2,553,171 | SH | SOLE | 2,397,034 | 0 | 156,137 | |||
TELADOC HEALTH INC | COMMON STOCKS | 87918A105 | 24,380,000 | 962,865 | SH | SOLE | 902,722 | 0 | 60,143 | |||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 24,215,000 | 212,487 | SH | SOLE | 199,463 | 0 | 13,024 | |||
VALMONT INDS INC | COMMON STOCKS | 920253101 | 22,302,000 | 76,626 | SH | SOLE | 71,902 | 0 | 4,724 | |||
VERTIV HOLDINGS LLC | COMMON STOCKS | 92537N108 | 39,431,000 | 1,591,880 | SH | SOLE | 1,500,140 | 0 | 91,740 | |||
VITA COCO CO INC/THE | COMMON STOCKS | 92846Q107 | 8,062,000 | 300,054 | SH | SOLE | 280,107 | 0 | 19,947 | |||
VULCAN MATLS CO | COMMON STOCKS | 929160109 | 2,477,000 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 32,154,000 | 881,647 | SH | SOLE | 827,194 | 0 | 54,453 | |||
WNS HOLDINGS LTD ADR | COMMON STOCKS | 92932M101 | 50,536,000 | 685,509 | SH | SOLE | 643,766 | 0 | 41,743 | |||
XPO INC | COMMON STOCKS | 983793100 | 24,273,000 | 411,411 | SH | SOLE | 385,968 | 0 | 25,443 | |||
XPONENTIAL FITNESS INC-A | COMMON STOCKS | 98422X101 | 1,404,000 | 81,378 | SH | SOLE | 81,378 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCKS | 98980F104 | 23,599,000 | 929,459 | SH | SOLE | 873,772 | 0 | 55,687 |