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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 1,871 13,220 SH   SOLE   13,220 0 0
PLAYAGS INC COM 72814N104 6,872 872,093 SH   SOLE   872,093 0 0
ADAPTHEALTH CORP COM 00653Q102 5,916 253,994 SH   SOLE   253,994 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 9,428 170,337 SH   SOLE   170,337 0 0
ALKERMES PLC COM 00B3P6D26 33,731 1,093,745 SH   SOLE   1,093,745 0 0
AMERESCO INC COM 02361E108 15,351 262,727 SH   SOLE   262,727 0 0
AMAZON.COM, INC COM 023135106 1,196 364 SH   SOLE   364 0 0
SPHERE 3D CORP COM 84841L308 5,375 904,912 SH   SOLE   904,912 0 0
APPLIED BLOCKCHAIN INC COM 038169108 2,903 1,451,521 SH   SOLE   1,451,521 0 0
APPLIED THERAPEUTICS INC COM 03828A101 10,314 621,317 SH   SOLE   621,317 0 0
ARENA PHARMACEUTICALS INC COM 040047607 10,089 169,424 SH   SOLE   169,424 0 0
ARVINAS INC COM 04335A105 24,188 294,329 SH   SOLE   294,329 0 0
ATRICURE INC COM 04963C209 33,903 487,462 SH   SOLE   487,462 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,343 123,877 SH   SOLE   123,877 0 0
AVIENT CORPORATION COM 05368V106 36,882 795,737 SH   SOLE   795,737 0 0
AXOS FINANCIAL INC COM 05465C100 3,196 62,003 SH   SOLE   62,003 0 0
THE AZEK COMPANY COM 05478C105 12,002 328,558 SH   SOLE   328,558 0 0
BIOHAVEN PHARMACEUTICAL HOLDINGS COM G11196105 31,310 225,401 SH   SOLE   225,401 0 0
BITFARMS LTD COM 09173B107 2,093 492,475 SH   SOLE   492,475 0 0
BJ'S RESTAURANT INC COM 09180C106 11,314 270,939 SH   SOLE   270,939 0 0
BOOKING HOLDINGS INC COM 09857L108 254 107 SH   SOLE   107 0 0
BANXA HOLDINGS INC COM 06683R101 1,682 772,040 SH   SOLE   772,040 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25,246 245,557 SH   SOLE   245,557 0 0
BELLRING BRANDS INC COM 079823100 34,349 1,117,033 SH   SOLE   1,117,033 0 0
BRP GROUP INC COM 05589G102 41,651 1,251,156 SH   SOLE   1,251,156 0 0
BTCS INC COM 05581M404 419 77,691 SH   SOLE   77,691 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,842 287,344 SH   SOLE   287,344 0 0
BLACKSTONE INC COM 09260D107 211 1,814 SH   SOLE   1,814 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 4,766 218,040 SH   SOLE   218,040 0 0
META FINANCIAL GROUP, INC COM 59100U108 483 9,210 SH   SOLE   9,210 0 0
COASTAL FINANCIAL CORP COM 19046P209 265 8,325 SH   SOLE   8,325 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 18,716 264,198 SH   SOLE   264,198 0 0
CHURCHILL DOWNS INC COM 171484108 54,361 226,429 SH   SOLE   226,429 0 0
CHEGG INC COM 163092109 36,675 539,177 SH   SOLE   539,177 0 0
CHUY'S HOLDINGS INC COM 171604101 14,068 446,181 SH   SOLE   446,181 0 0
CIPHER MINING INC COM 17253J106 7,070 683,720 SH   SOLE   683,720 0 0
CLEANSPARK INC COM 18452B209 3,060 264,038 SH   SOLE   264,038 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103 617 26,842 SH   SOLE   26,842 0 0
CONCORD ACQUISITION CORP COM 206071102 561 55,700 SH   SOLE   55,700 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,462 180,236 SH   SOLE   180,236 0 0
COHU INC COM 192576106 26,131 818,137 SH   SOLE   818,137 0 0
COINBASE GLOBAL INC COM 19260Q107 228 1,004 SH   SOLE   1,004 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14,023 710,398 SH   SOLE   710,398 0 0
CURIS INC COM 231269200 15,485 1,977,709 SH   SOLE   1,977,709 0 0
CANTALOUPE INC COM 138103106 1,808 167,718 SH   SOLE   167,718 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,246 145,181 SH   SOLE   145,181 0 0
CVRx INC COM 126638105 8,138 492,020 SH   SOLE   492,020 0 0
DIODES INCORPORATED COM 254543101 29,526 325,932 SH   SOLE   325,932 0 0
DICKS SPORTING GOODS INC COM 253393102 35,012 292,324 SH   SOLE   292,324 0 0
DERMTECH INC COM 24984K105 1,927 60,000 SH   SOLE   60,000 0 0
DOCUSIGN INC COM 256163106 228 885 SH   SOLE   885 0 0
MASONITE INTERNATIONAL CORP COM 575385109 20,563 193,753 SH   SOLE   193,753 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,500 223,213 SH   SOLE   223,213 0 0
ETHER CAPITAL CORPORATION COM 29764T101 1,121 387,930 SH   SOLE   387,930 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 5,147 150,686 SH   SOLE   150,686 0 0
EASTERN BANKSHARES INC COM 27627N105 44,690 2,201,460 SH   SOLE   2,201,460 0 0
EBIX INC COM 278715206 261 9,676 SH   SOLE   9,676 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 22,260 466,568 SH   SOLE   466,568 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,929 86,775 SH   SOLE   86,775 0 0
GRAYSCALE ETHEREUM TRUST COM 389638107 3,242 114,120 SH   SOLE   114,120 0 0
EVERI HOLDINGS INC COM 30034T103 45,156 1,867,475 SH   SOLE   1,867,475 0 0
NATIONAL VISION HOLDINGS COM 63845R107 39,282 691,944 SH   SOLE   691,944 0 0
FIRST ADVANTAGE CORP COM 31846B108 16,028 841,385 SH   SOLE   841,385 0 0
DIAMONDBACK ENERGY INC COM 25278X109 259 2,737 SH   SOLE   2,737 0 0
FARO TECHNOLOGIES INC COM 311642102 15,881 241,317 SH   SOLE   241,317 0 0
FATE THERAPEUTICS INC COM 31189P102 4,759 80,289 SH   SOLE   80,289 0 0
FACEBOOK INC COM 30303M102 761 2,242 SH   SOLE   2,242 0 0
FLAGSTAR BANCORP INC COM 337930705 5,217 102,736 SH   SOLE   102,736 0 0
FIRST FINL BANCSHARES INC COM 32020R109 1,872 40,740 SH   SOLE   40,740 0 0
FIRST FOUNDATION INC COM 32026V104 2,105 80,030 SH   SOLE   80,030 0 0
FIVE BELOW COM 33829M101 25,632 144,972 SH   SOLE   144,972 0 0
FORMFACTOR INC COM 346375108 15,198 407,137 SH   SOLE   407,137 0 0
FIRST REPUBLIC COM 33616C100 4,300 22,295 SH   SOLE   22,295 0 0
FRESHPET INC COM 358039105 58,211 407,957 SH   SOLE   407,957 0 0
FINTECH ACQUSITION CORP V CL A COM 31810Q107 242 23,900 SH   SOLE   23,900 0 0
FORWARD AIR CORP COM COM 349853101 19,725 237,593 SH   SOLE   237,593 0 0
GRAYSCALE BITCOIN TRUST btc COM 389637109 3,033 89,600 SH   SOLE   89,600 0 0
GREEN DOT CORP COM 39304D102 2,417 48,020 SH   SOLE   48,020 0 0
GENERAC HOLDINGS INC COM 368736104 284 694 SH   SOLE   694 0 0
ALPHABET INC CLA A COM 02079K305 1,158 433 SH   SOLE   433 0 0
GOSSAMER BIO INC COM 38341P102 19,832 1,577,747 SH   SOLE   1,577,747 0 0
GREENRIDGE GENERATION HLDG INC COM 39531G100 1,066 41,726 SH   SOLE   41,726 0 0
CHART INDS INC COM 16115Q308 71,700 375,174 SH   SOLE   375,174 0 0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 41068X100 14,947 279,486 SH   SOLE   279,486 0 0
HAYWARD HOLDINGS INC COM 421298100 13,015 585,211 SH   SOLE   585,211 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 3,752 108,091 SH   SOLE   108,091 0 0
HESS CORP COM 42809H107 240 3,068 SH   SOLE   3,068 0 0
HIVE BLOCKCHAIN TECHNOLOGIES LTD COM 43366H100 1,068 400,000 SH   SOLE   400,000 0 0
HOULIHAN LOKEY COM 441593100 27,509 298,690 SH   SOLE   298,690 0 0
HUBSPOT INC COM 443573100 433 641 SH   SOLE   641 0 0
HUT 8 MINING CORP COM 44812T102 3,541 421,500 SH   SOLE   421,500 0 0
HORIZON THERAPEUTICS PLC COM G46188101 435 3,967 SH   SOLE   3,967 0 0
IKONICS CORPORATION COM 45172K102 2,639 93,600 SH   SOLE   93,600 0 0
IMAGO BIOSCIENCES INC COM 45250K107 10,709 534,644 SH   SOLE   534,644 0 0
ISW HOLDINGS INC COM 45032U100 7,742 2,419,380 SH   SOLE   2,419,380 0 0
INTEGER HOLDINGS CORP COM 45826H109 22,001 246,263 SH   SOLE   246,263 0 0
JACK IN THE BOX INC COM 466367109 37,055 380,719 SH   SOLE   380,719 0 0
JAMF HOLDING CORP COM 47074L105 8,735 226,761 SH   SOLE   226,761 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,383 136,554 SH   SOLE   136,554 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 995 6,153 SH   SOLE   6,153 0 0
KARUNA THERAPEUTICS INC COM 48576A100 13,653 111,604 SH   SOLE   111,604 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207 30,974 1,388,336 SH   SOLE   1,388,336 0 0
LENDINGCLUB CORP COM 52603A208 11,920 422,082 SH   SOLE   422,082 0 0
LINBLAD EXPEDITIONS HOLDINGS COM 535219109 9,397 644,089 SH   SOLE   644,089 0 0
CHENIERE ENERGY INC COM 16411R208 400 4,097 SH   SOLE   4,097 0 0
LIVE OAK BANCSHARES INC COM 53803X105 35,250 553,981 SH   SOLE   553,981 0 0
OPEN LENDING CORP COM 68373J104 3,428 95,027 SH   SOLE   95,027 0 0
LATTICE SEMICONDUCTOR CORPORATION COM 518415104 24,084 372,531 SH   SOLE   372,531 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 2,773 87,820 SH   SOLE   87,820 0 0
908 DEVICES INC COM 65443P102 3,101 95,368 SH   SOLE   95,368 0 0
MEDIAALPHA INC COM 58450V104 5,330 285,348 SH   SOLE   285,348 0 0
MOELIS & CO COM 60786M105 46,752 755,652 SH   SOLE   755,652 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 5,459 64,755 SH   SOLE   64,755 0 0
MECHANICS BANK RICHMOND CA COM 583614102 1,589 53 SH   SOLE   53 0 0
MIDWEST HOLDING INC COM 59833J206 1,232 31,661 SH   SOLE   31,661 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 32,769 530,750 SH   SOLE   530,750 0 0
MILLENIUM INVESTMENT & AQUISITION CO INC COM 60039Q101 1,309 193,968 SH   SOLE   193,968 0 0
MERIT MED SYS INC COM 589889104 33,905 472,218 SH   SOLE   472,218 0 0
MANNKIND CORP COM 56400P706 15,102 3,471,826 SH   SOLE   3,471,826 0 0
MODEL N INC COM 607525102 21,391 638,541 SH   SOLE   638,541 0 0
MID PENN BANCORP INC COM 59540G107 4,973 180,500 SH   SOLE   180,500 0 0
MICROSOFT CORP COM 594918104 1,710 6,065 SH   SOLE   6,065 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 59,950 924,155 SH   SOLE   924,155 0 0
NOODLES AND COMPANY COM 65540B105 12,065 1,022,448 SH   SOLE   1,022,448 0 0
NEOGENOMICS INC COM 64049M209 48,185 998,858 SH   SOLE   998,858 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203 2,995 107,990 SH   SOLE   107,990 0 0
NVIDIA CORPORATION COM 67066G104 983 4,744 SH   SOLE   4,744 0 0
NV5 GLOBAL INC COM 62945V109 18,390 186,568 SH   SOLE   186,568 0 0
NUVEI CORPORATION COM 00BMGRQS8 6,305 55,020 SH   SOLE   55,020 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 13,669 638,420 SH   SOLE   638,420 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,758 375,806 SH   SOLE   375,806 0 0
ONTO INNOVATION INC COM 683344105 33,914 469,396 SH   SOLE   469,396 0 0
OPPFI INC COM 68386H103 2,072 263,649 SH   SOLE   263,649 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 12,829 900,940 SH   SOLE   900,940 0 0
ORIC PHARMACEUTICAL COM 68622P109 15,529 742,666 SH   SOLE   742,666 0 0
BLUE OWL CAPITAL COM 09581B103 5,111 328,500 SH   SOLE   328,500 0 0
PAYA HOLDINGS INC COM 70434P103 4,791 440,746 SH   SOLE   440,746 0 0
PING IDENTITY HOLDING CORP COM 72341T103 5,610 228,330 SH   SOLE   228,330 0 0
THE CHILDREN'S PLACE INC COM 168905107 6,563 87,202 SH   SOLE   87,202 0 0
PALOMAR HOLDINGS INC COM 69753M105 35,535 439,630 SH   SOLE   439,630 0 0
PLANET FITNESS INC COM 72703H101 27,087 344,843 SH   SOLE   344,843 0 0
PACIFIC PREMIER BANCORP COM 69478X105 45,866 1,106,803 SH   SOLE   1,106,803 0 0
PORCH GROUP INC COM 733245104 2,454 138,780 SH   SOLE   138,780 0 0
PERFICIENT INC COM 71375U101 50,936 440,245 SH   SOLE   440,245 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,676 113,584 SH   SOLE   113,584 0 0
PURE STORAGE COM 74624M102 227 9,034 SH   SOLE   9,034 0 0
PROVIDENT BANCORP INC COM 74383L105 1,177 73,480 SH   SOLE   73,480 0 0
POWER REIT COM 73933H101 8,226 164,638 SH   SOLE   164,638 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,472 9,499 SH   SOLE   9,499 0 0
Q2 HOLDINGS INC COM 74736L109 16,922 211,160 SH   SOLE   211,160 0 0
LIVERAMP HOLDINGS INC COM 53815P108 20,008 423,635 SH   SOLE   423,635 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 9,188 101,877 SH   SOLE   101,877 0 0
REPLIMUNE GROUP INC COM 76029N106 30,142 1,016,937 SH   SOLE   1,016,937 0 0
REATA PHARMACEUTICALS INC COM 75615P103 28,253 280,816 SH   SOLE   280,816 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 11,505 137,453 SH   SOLE   137,453 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,147 122,440 SH   SOLE   122,440 0 0
RAPID7 INC COM 753422104 71,099 629,080 SH   SOLE   629,080 0 0
SAILPOINT TECHNOLOGIES HOLDINGS COM 78781P105 28,713 669,604 SH   SOLE   669,604 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,560 38,785 SH   SOLE   38,785 0 0
SEAWORLD ENTERTAINMENT COM 81282V100 35,169 635,736 SH   SOLE   635,736 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,562 32,928 SH   SOLE   32,928 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,206 164,867 SH   SOLE   164,867 0 0
SILVERGATE CAPITAL CORPORATION COM 82837P408 25,965 224,807 SH   SOLE   224,807 0 0
SVB FINL GROUP COM 78486Q101 5,451 8,426 SH   SOLE   8,426 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 16,514 607,123 SH   SOLE   607,123 0 0
SUPER MICRO COMPUTER INC COM 86800U104 19,278 527,165 SH   SOLE   527,165 0 0
SCOTTS MIRACLE GRO COMPANY COM 810186106 308 2,106 SH   SOLE   2,106 0 0
SIMPLY GOOD FOODS CO COM 82900L102 42,815 1,241,370 SH   SOLE   1,241,370 0 0
SEMTECH CORP COM 816850101 33,317 427,305 SH   SOLE   427,305 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 6,049 180,360 SH   SOLE   180,360 0 0
SOFI TECHNOLOGIES COM 83406F102 259 16,297 SH   SOLE   16,297 0 0
S&P GLOBAL INC COM 78409V104 216 508 SH   SOLE   508 0 0
SEASPINE HOLDINGS CORP COM 81255T108 11,323 719,808 SH   SOLE   719,808 0 0
SQUARE INC - A COM 852234103 2,409 10,045 SH   SOLE   10,045 0 0
SOUTHSTATE CORP COM 840441109 5,163 69,141 SH   SOLE   69,141 0 0
STERLING CHECK CORP COM 85917T109 9,916 381,968 SH   SOLE   381,968 0 0
SUMMIT MATERIAL COM 86614U100 4,037 126,285 SH   SOLE   126,285 0 0
LATHAM GROUP INC COM 51819L107 4,099 249,952 SH   SOLE   249,952 0 0
THE BANCORP INC COM 05969A105 12,005 471,696 SH   SOLE   471,696 0 0
TRIUMPH BANCORP COM 89679E300 24,130 240,988 SH   SOLE   240,988 0 0
THORNE HEALTHTECH INC COM 885260109 3,963 458,110 SH   SOLE   458,110 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 9,277 662,149 SH   SOLE   662,149 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 6,732 250,247 SH   SOLE   250,247 0 0
TRANSMEDICS GROUP INC COM 89377M109 11,267 340,492 SH   SOLE   340,492 0 0
TRINET GROUP IN COM 896288107 39,724 420,006 SH   SOLE   420,006 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 8,388 126,266 SH   SOLE   126,266 0 0
TREX INC COM 89531P105 30,626 300,457 SH   SOLE   300,457 0 0
TRINITY CAPITAL INC COM 896442308 9,290 577,380 SH   SOLE   577,380 0 0
TRISTATE CAPITAL HOLDINGS COM 89678F100 1,864 88,145 SH   SOLE   88,145 0 0
TETRA TECH INC COM 88162G103 49,570 331,925 SH   SOLE   331,925 0 0
TETRA TECHNOLOGIES COM 88162F105 214 68,652 SH   SOLE   68,652 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,856 26,698 SH   SOLE   26,698 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,978 184,083 SH   SOLE   184,083 0 0
VISA INC-CLASS A COM 92826C839 256 1,148 SH   SOLE   1,148 0 0
VISTEON CORP COM 92839U206 20,818 220,556 SH   SOLE   220,556 0 0
VIAVI SOLUTIONS INC COM 925550105 19,832 1,259,994 SH   SOLE   1,259,994 0 0
VARONIS SYSTEMS INC COM 922280102 57,267 941,117 SH   SOLE   941,117 0 0
VOYAGER DIGITAL LTD COM 92919V108 5,994 599,447 SH   SOLE   599,447 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,080 55,869 SH   SOLE   55,869 0 0
WINNEBAGO INDUSTRIES COM 974637100 19,724 272,241 SH   SOLE   272,241 0 0
CACTUS INC COM 127203107 4,777 126,649 SH   SOLE   126,649 0 0
PET ACQUISITION LLC COM 71601V105 9,323 441,841 SH   SOLE   441,841 0 0
WILLIAMS SONOMA INC COM 969904101 201 1,135 SH   SOLE   1,135 0 0
POWER AND DIGITAL INFRASTRUCTURE ACQ CORP COM 739190106 1,179 116,660 SH   SOLE   116,660 0 0
YETI HOLDINGS INC COM 98585X104 30,869 360,242 SH   SOLE   360,242 0 0
ZIPRECRUITER INC COM 98980B103 222 8,027 SH   SOLE   8,027 0 0
ZVIA PBC COM 98955K104 5,304 460,810 SH   SOLE   460,810 0 0