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 |
| Docebo Inc | COM | 25609L105 | BBG00Q2B1C98 | 887,653 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | BBG000BQ5ZN1 | 10,494,537 | 325,526 | SH | SOLE | 325,526 | 0 | 0 | ||
| Abcam PLC | ADS | 000380204 | BBG00XRJJLG2 | 49,578,961 | 2,026,112 | SH | SOLE | 2,026,112 | 0 | 0 | ||
| Alexandria Real Estate Eq In | COM | 015271109 | BBG000BC33T9 | 4,221,261 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 8,627,755 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
| Ares Management Corp | CL A COM STK | 03990B101 | BBG0068KVV91 | 9,075,014 | 94,188 | SH | SOLE | 94,188 | 0 | 0 | ||
| Bank of NT Butterfield&Son | SHS NEW | G0772R208 | BBG00DK7NM27 | 10,206,511 | 373,045 | SH | SOLE | 373,045 | 0 | 0 | ||
| Barrett Business Services Inc | COM | 068463108 | BBG000BHJSC4 | 3,360,862 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
| Bill Com Hldgs Inc | COM | 090043100 | BBG00QVJV6V4 | 4,640,464 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 2,215,193 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
| Blue Owl Capital Inc | COM CL A | 09581B103 | BBG00XV417R8 | 848,819 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
| Bowman Consulting Group Ltd | COM | 103002101 | BBG003BPV1Q0 | 3,676,657 | 115,328 | SH | SOLE | 115,328 | 0 | 0 | ||
| Cactus Inc | CL A | 127203107 | BBG00JRH1P95 | 6,521,597 | 154,102 | SH | SOLE | 154,102 | 0 | 0 | ||
| Chewy Inc | CL A | 16679L109 | BBG00P19DKZ6 | 454,615 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| CI&T Inc | COM CL A | G21307106 | BBG00PVKYX50 | 9,760,716 | 1,556,733 | SH | SOLE | 1,556,733 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | BBG001WMKHH5 | 29,800,026 | 455,867 | SH | SOLE | 455,867 | 0 | 0 | ||
| Vesta Real Estate Corp | ADS | 92540K109 | BBG01H6X3BN9 | 7,066,039 | 219,306 | SH | SOLE | 219,306 | 0 | 0 | ||
| Coupang Inc | CL A | 22266T109 | BBG00XMJRPQ8 | 2,493,316 | 143,294 | SH | SOLE | 143,294 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | BBG00BLYKS03 | 16,631,559 | 113,240 | SH | SOLE | 113,240 | 0 | 0 | ||
| Cytek Biosciences Inc | COM | 23285D109 | BBG00D36Q0Z7 | 282,939 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | BBG003NJHZT9 | 5,293,828 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 2,327,059 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
| Digital Rlty Tr Inc | COM | 253868103 | BBG000Q5ZRM7 | 754,503 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 16,495,212 | 410,942 | SH | SOLE | 410,942 | 0 | 0 | ||
| Doximity Inc | CL A | 26622P107 | BBG0026ZJQX7 | 619,232 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | BBG00LWZDYB9 | 7,342,381 | 114,510 | SH | SOLE | 114,510 | 0 | 0 | ||
| Endava PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 129,576,094 | 2,501,952 | SH | SOLE | 2,501,952 | 0 | 0 | ||
| Enhabit Inc | COM | 29332G102 | BBG014QJ5BV6 | 435,103 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | BBG000MBDGM6 | 108,184 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| Esquire Finl Hldgs Inc | COM | 29667J101 | BBG003BCFHX4 | 1,307,021 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 7,183,389 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
| Evercore Inc | CLASS A | 29977A105 | BBG000BP30Y0 | 10,760,363 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
| Evolution Petroleum Corp | COM | 30049A107 | BBG000C15T59 | 718,133 | 88,988 | SH | SOLE | 88,988 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 1,716,550 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
| Figs Inc | CL A | 30260D103 | BBG004SK5VL9 | 1,295,934 | 156,703 | SH | SOLE | 156,703 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | BBG001636CR2 | 19,107,029 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | ||
| Floor & Decor Holdings Inc | CL A | 339750101 | BBG007GJ2F81 | 1,137,634 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
| Freshpet Inc | COM | 358039105 | BBG001D0HB36 | 931,541 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
| Genpact Ltd | COM | G3922B107 | BBG000RQBFV2 | 13,000,948 | 346,046 | SH | SOLE | 346,046 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 470,928 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| Global Industrial Co | COM | 37892E102 | BBG000KFPB56 | 25,842,679 | 930,597 | SH | SOLE | 930,597 | 0 | 0 | ||
| Globant SA | COM | L44385109 | BBG00564Y443 | 174,011,014 | 968,234 | SH | SOLE | 968,234 | 0 | 0 | ||
| Goosehead Ins Inc | COM CL A | 38267D109 | BBG00KHHBMC5 | 202,569 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| Hacket Group Inc | ADS REP SHS A | 404609109 | BBG000BBLQV7 | 7,827,082 | 350,205 | SH | SOLE | 350,205 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 12,226,774 | 175,420 | SH | SOLE | 175,420 | 0 | 0 | ||
| Healthcare Services Group Inc | COM | 421906108 | BBG000BKYVF0 | 2,102,278 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 4,071,457 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
| Hingham Instn Svgs Mass | COM | 433323102 | BBG000C037V2 | 3,396,384 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
| Houlihan Lokey Inc | CL A | 441593100 | BBG000CZTB66 | 8,595,243 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 10,612,535 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
| I3 Verticals Inc | COM CL A | 46571Y107 | BBG00L32N3N8 | 556,915 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 84,648,415 | 338,323 | SH | SOLE | 338,323 | 0 | 0 | ||
| IDEXX Labs Inc | COM | 45168D104 | BBG000BLRT07 | 5,747,018 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | BBG000BJ41X2 | 5,691,284 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
| JFrog Ltd | ORD SHS | M6191J100 | BBG006PWZX16 | 66,054,528 | 2,384,640 | SH | SOLE | 2,384,640 | 0 | 0 | ||
| Joint Corp | COM | 47973J102 | BBG0074VSJJ9 | 835,839 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
| LeMaitre Vascular Inc | COM | 525558201 | BBG000LY1HS2 | 222,360 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | BBG000BGFGT8 | 64,429,615 | 221,172 | SH | SOLE | 221,172 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 61,520,633 | 162,538 | SH | SOLE | 162,538 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 3,520,805 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 2,448,888 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
| MaxCyte Inc | COM | 57777K106 | BBG00R1W85V4 | 6,327,535 | 1,378,548 | SH | SOLE | 1,378,548 | 0 | 0 | ||
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 21,496,656 | 89,506 | SH | SOLE | 89,506 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | BBG000GQPB11 | 4,516,880 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 4,676,598 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
| Moelis & Co | CL A | 60786M105 | BBG000RNBH63 | 6,278,457 | 138,475 | SH | SOLE | 138,475 | 0 | 0 | ||
| Monday com Ltd | SHS | M7S64H106 | BBG00GF8K4W4 | 796,515 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| Monolithic Pwr Sys Inc | COM | 609839105 | BBG000C30L48 | 64,869,198 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 1,861,204 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
| Neogen Corp | COM | 640491106 | BBG000C1BCK2 | 5,277,812 | 242,658 | SH | SOLE | 242,658 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | BBG001NFKJ68 | 975,449 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
| Nova Ltd | COM | M7516K103 | BBG000BSY1Y8 | 20,239,529 | 172,545 | SH | SOLE | 172,545 | 0 | 0 | ||
| NV5 Global Inc | COM | 62945V109 | BBG005BT60Y8 | 16,940,388 | 152,933 | SH | SOLE | 152,933 | 0 | 0 | ||
| Ollies Bargain Outlet Holding | COM | 681116109 | BBG0098VVDT9 | 24,661,960 | 425,720 | SH | SOLE | 425,720 | 0 | 0 | ||
| P10 Inc | COM CL A | 69376K106 | BBG012QFRJQ3 | 17,152,892 | 1,517,955 | SH | SOLE | 1,517,955 | 0 | 0 | ||
| PagerDuty Inc | COM | 69553P100 | BBG0043BYPB8 | 8,461,787 | 376,414 | SH | SOLE | 376,414 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | BBG00JM7QBR6 | 1,597,729 | 169,251 | SH | SOLE | 169,251 | 0 | 0 | ||
| Patria Investments Ltd | COM CL A | G69451105 | BBG00YQ7XJT2 | 55,357,445 | 3,871,150 | SH | SOLE | 3,871,150 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 21,997,873 | 68,478 | SH | SOLE | 68,478 | 0 | 0 | ||
| Paylocity Hldg Corp | COM | 70438V106 | BBG006598YS8 | 5,559,520 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
| Perella Weinberg Partners | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 2,484,614 | 298,273 | SH | SOLE | 298,273 | 0 | 0 | ||
| PJT Partners Inc | COM CL A | 69343T107 | BBG0079T1PZ6 | 33,545,101 | 481,693 | SH | SOLE | 481,693 | 0 | 0 | ||
| Planet Fitness Inc | CL A | 72703H101 | BBG009H04M17 | 2,980,646 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
| Plumas Bancorp | COM | 729273102 | BBG000C14JY0 | 4,845,596 | 135,769 | SH | SOLE | 135,769 | 0 | 0 | ||
| Pool Corp | COM | 73278L105 | BBG000BCVG28 | 10,411,995 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
| Power Integrations Inc | ADR | 739276103 | BBG000BTT3D1 | 8,370,627 | 88,419 | SH | SOLE | 88,419 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 40,996,123 | 910,418 | SH | SOLE | 910,418 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 23,229,287 | 179,835 | SH | SOLE | 179,835 | 0 | 0 | ||
| Revolve Group Inc | CL A | 76156B107 | BBG00M4RHBD0 | 933,488 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
| Rexford Industrial Realty Inc | COM | 76169C100 | BBG004MB82R0 | 4,979,647 | 95,359 | SH | SOLE | 95,359 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 991,566 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
| Shoals Technologies Group Inc | CL A | 82489W107 | BBG00YQ82275 | 11,931,076 | 466,787 | SH | SOLE | 466,787 | 0 | 0 | ||
| Silicon Laboratories Inc | COM | 826919102 | BBG000BB99S3 | 14,266,794 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
| SiTime Corp | COM | 82982T106 | BBG00QNSY1H7 | 8,861,906 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
| Skechers USA Inc | CL A | 830566105 | BBG000C4HKK2 | 731,921 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | BBG00GQK3WB5 | 963,884 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | BBG001KFKQM7 | 1,398,531 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
| Squarespace Inc | CLASS A | 85225A107 | BBG00389GQ73 | 1,112,132 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
| Terreno Realty Corp | COM | 88146M101 | BBG000PV3J62 | 6,971,901 | 116,005 | SH | SOLE | 116,005 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 6,372,564 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
| TPG Inc | COM CL A | 872657101 | BBG0145FSNR1 | 2,840,912 | 97,092 | SH | SOLE | 97,092 | 0 | 0 | ||
| Tradeweb Markets Inc | CL A | 892672106 | BBG00NK8H8T2 | 7,337,495 | 107,148 | SH | SOLE | 107,148 | 0 | 0 | ||
| TriMas Corp | COM NEW | 896215209 | BBG000C1NCH3 | 6,209,359 | 225,877 | SH | SOLE | 225,877 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 700,567 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| Veeva Sys Inc | CL A COM | 922475108 | BBG001CGB489 | 619,488 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | BBG000Q1KFH4 | 1,344,576 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
| Wix Com Ltd | COM | M98068105 | BBG005CM7J89 | 2,657,735 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
| WNS Holdings Ltd | COM | 92932M101 | BBG000BR0X40 | 11,031,903 | 149,646 | SH | SOLE | 149,646 | 0 | 0 | ||
| Grainger W W Inc | COM | 384802104 | BBG000BKR1D6 | 2,667,800 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
| XP Inc | CL A | G98239109 | BBG00QVJYGM9 | 6,524,015 | 278,091 | SH | SOLE | 278,091 | 0 | 0 | ||
| Zscaler Inc | COM | 98980G102 | BBG003338H34 | 1,969,491 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||