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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 6,698,911 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 3,648,544 | 210,412 | SH | SOLE | 210,412 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 3,616,652 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 5,916,299 | 124,292 | SH | SOLE | 124,292 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 7,514,297 | 102,291 | SH | SOLE | 102,291 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 7,147,433 | 56,852 | SH | SOLE | 56,852 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 7,159,343 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 5,834,739 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2,302,043 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 4,875,942 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 7,472,364 | 80,826 | SH | SOLE | 80,826 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 3,576,562 | 319,051 | SH | SOLE | 319,051 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 1,700,268 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 3,603,398 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 4,726,070 | 297,799 | SH | SOLE | 297,799 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 5,041,905 | 74,928 | SH | SOLE | 74,928 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 9,954,177 | 317,113 | SH | SOLE | 317,113 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 7,397,457 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 9,414,702 | 147,589 | SH | SOLE | 147,589 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 2,313,652 | 210,332 | SH | SOLE | 210,332 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 3,892,135 | 96,964 | SH | SOLE | 96,964 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 10,203,491 | 150,694 | SH | SOLE | 150,694 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 6,631,290 | 103,420 | SH | SOLE | 103,420 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 3,895,091 | 58,532 | SH | SOLE | 58,532 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 5,131,758 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 2,441,462 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 7,222,369 | 756,269 | SH | SOLE | 756,269 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 5,925,689 | 103,923 | SH | SOLE | 103,923 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 13,356,643 | 143,112 | SH | SOLE | 143,112 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 3,131,275 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG000BRCHB4 | 2,470,559 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 2,258,853 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 3,589,681 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 4,763,222 | 155,610 | SH | SOLE | 155,610 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 9,132,035 | 120,032 | SH | SOLE | 120,032 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 7,787,624 | 123,339 | SH | SOLE | 123,339 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 3,750,022 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 3,368,475 | 50,968 | SH | SOLE | 50,968 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 2,521,361 | 222,932 | SH | SOLE | 222,932 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 9,117,894 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 4,776,041 | 82,119 | SH | SOLE | 82,119 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 3,929,474 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 6,948,662 | 90,301 | SH | SOLE | 90,301 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 1,732,273 | 466,920 | SH | SOLE | 466,920 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 3,311,121 | 352,622 | SH | SOLE | 352,622 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 7,298,481 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 9,737,092 | 167,103 | SH | SOLE | 167,103 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 7,603,527 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 5,521,004 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 10,770,598 | 72,858 | SH | SOLE | 72,858 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000BCLYL9 | 4,333,525 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 9,281,810 | 161,704 | SH | SOLE | 161,704 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 3,758,222 | 154,723 | SH | SOLE | 154,723 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 6,378,874 | 211,782 | SH | SOLE | 211,782 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 2,330,807 | 360,806 | SH | SOLE | 360,806 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 3,730,133 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 4,573,467 | 290,933 | SH | SOLE | 290,933 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 4,059,940 | 384,464 | SH | SOLE | 384,464 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 5,212,783 | 74,140 | SH | SOLE | 74,140 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 10,008,029 | 148,399 | SH | SOLE | 148,399 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 9,062,254 | 473,472 | SH | SOLE | 473,472 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQCZ8 | 6,834,233 | 545,034 | SH | SOLE | 545,034 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 3,743,887 | 143,389 | SH | SOLE | 143,389 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 4,868,668 | 74,822 | SH | SOLE | 74,822 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 4,104,984 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 7,359,888 | 225,625 | SH | SOLE | 225,625 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 9,275,919 | 154,598 | SH | SOLE | 154,598 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 7,399,746 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 8,667,683 | 192,658 | SH | SOLE | 192,658 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 5,688,888 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 5,501,625 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 3,076,108 | 188,487 | SH | SOLE | 188,487 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 5,439,710 | 167,996 | SH | SOLE | 167,996 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 5,193,508 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2,772,532 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 2,374,630 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 2,266,349 | 115,160 | SH | SOLE | 115,160 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 4,096,420 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 7,131,085 | 198,970 | SH | SOLE | 198,970 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 2,442,485 | 261,508 | SH | SOLE | 261,508 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 4,957,220 | 186,012 | SH | SOLE | 186,012 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4,082,110 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 13,321,706 | 74,398 | SH | SOLE | 74,398 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 8,868,151 | 185,565 | SH | SOLE | 185,565 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 6,807,255 | 66,961 | SH | SOLE | 66,961 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 3,562,879 | 417,199 | SH | SOLE | 417,199 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 9,075,630 | 357,449 | SH | SOLE | 357,449 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 6,279,917 | 233,541 | SH | SOLE | 233,541 | 0 | 0 |