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 | (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 |