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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Docebo Inc | COM | 25609L105 | 597 | 22,131 | SH | SOLE | 597 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 26,731 | 946,535 | SH | SOLE | 26,731 | 0 | 0 | ||
| AgileThought Inc | CLASS A COM | 00857F100 | 1,197 | 306,800 | SH | SOLE | 1,197 | 0 | 0 | ||
| Alexandria Real Estate Eq In | COM | 015271109 | 852 | 6,080 | SH | SOLE | 852 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 10,974 | 52,987 | SH | SOLE | 10,974 | 0 | 0 | ||
| Alpha Teknova Inc | COM | 02080L102 | 353 | 105,814 | SH | SOLE | 353 | 0 | 0 | ||
| Bank Hawaii Corp | COM | 062540109 | 6,395 | 84,008 | SH | SOLE | 6,395 | 0 | 0 | ||
| Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 82,339 | 2,536,630 | SH | SOLE | 82,339 | 0 | 0 | ||
| Barrett Business Services Inc | COM | 068463108 | 7,676 | 98,414 | SH | SOLE | 7,676 | 0 | 0 | ||
| Bill Com Hldgs Inc | COM | 090043100 | 1,813 | 13,694 | SH | SOLE | 1,813 | 0 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | 2,766 | 9,739 | SH | SOLE | 2,766 | 0 | 0 | ||
| Blackstone Group Inc/The | COM CL A | 09260D107 | 979 | 11,695 | SH | SOLE | 979 | 0 | 0 | ||
| Bowman Consulting Group Ltd | COM | 103002101 | 2,643 | 181,034 | SH | SOLE | 2,643 | 0 | 0 | ||
| CareDx Inc | COM | 14167L103 | 320 | 18,797 | SH | SOLE | 320 | 0 | 0 | ||
| Chewy Inc | CL A | 16679L109 | 599 | 19,498 | SH | SOLE | 599 | 0 | 0 | ||
| CI&T Inc | COM CL A | G21307106 | 14,092 | 1,500,733 | SH | SOLE | 14,092 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 3,715 | 67,159 | SH | SOLE | 3,715 | 0 | 0 | ||
| Coastal Financial Corp WA | COM NEW | 19046P209 | 1,758 | 44,225 | SH | SOLE | 1,758 | 0 | 0 | ||
| Cricut Inc | COM CL A | 22658D100 | 425 | 45,935 | SH | SOLE | 425 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | 3,488 | 39,284 | SH | SOLE | 3,488 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | 2,102 | 26,098 | SH | SOLE | 2,102 | 0 | 0 | ||
| Digital Rlty Tr Inc | COM | 253868103 | 79 | 801 | SH | SOLE | 79 | 0 | 0 | ||
| DigitalOcean Holdings Inc | COM | 25402D102 | 908 | 25,094 | SH | SOLE | 908 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | 7,403 | 103,198 | SH | SOLE | 7,403 | 0 | 0 | ||
| Endava PLC | ADS | 29260V105 | 158,672 | 1,967,903 | SH | SOLE | 158,672 | 0 | 0 | ||
| Enhabit Inc | COM | 29332G102 | 405 | 28,835 | SH | SOLE | 405 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | 1,898 | 5,240 | SH | SOLE | 1,898 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 2,210 | 3,885 | SH | SOLE | 2,210 | 0 | 0 | ||
| Esquire Finl Hldgs Inc | COM | 29667J101 | 5,714 | 152,171 | SH | SOLE | 5,714 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | 9,383 | 93,711 | SH | SOLE | 9,383 | 0 | 0 | ||
| Evolution Petroleum Corp | COM | 30049A107 | 4,202 | 603,709 | SH | SOLE | 4,202 | 0 | 0 | ||
| Exact Sciences Corp | COM | 30063P105 | 1,911 | 58,820 | SH | SOLE | 1,911 | 0 | 0 | ||
| ExlService Holdings Inc | COM | 302081104 | 135 | 914 | SH | SOLE | 135 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 1,289 | 28,001 | SH | SOLE | 1,289 | 0 | 0 | ||
| Figs Inc | CL A | 30260D103 | 20,514 | 2,486,543 | SH | SOLE | 20,514 | 0 | 0 | ||
| First Hawaiian Inc | COM | 32051X108 | 3,440 | 139,669 | SH | SOLE | 3,440 | 0 | 0 | ||
| First Rep Bk San Francisco C | COM | 33616C100 | 49,676 | 380,513 | SH | SOLE | 49,676 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | 16,290 | 118,325 | SH | SOLE | 16,290 | 0 | 0 | ||
| Freshpet Inc | COM | 358039105 | 1,375 | 27,441 | SH | SOLE | 1,375 | 0 | 0 | ||
| Genpact Ltd | COM | G3922B107 | 119,079 | 2,720,556 | SH | SOLE | 119,079 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | 6,044 | 118,001 | SH | SOLE | 6,044 | 0 | 0 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 14,038 | 285,729 | SH | SOLE | 14,038 | 0 | 0 | ||
| Global Industrial Co | COM | 37892E102 | 23,642 | 881,177 | SH | SOLE | 23,642 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 152,946 | 817,543 | SH | SOLE | 152,946 | 0 | 0 | ||
| Goosehead Ins Inc | COM CL A | 38267D109 | 3,632 | 101,897 | SH | SOLE | 3,632 | 0 | 0 | ||
| Hacket Group Inc | ADS REP SHS A | 404609109 | 8,153 | 460,096 | SH | SOLE | 8,153 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 12,165 | 208,233 | SH | SOLE | 12,165 | 0 | 0 | ||
| Healthcare Services Group Inc | COM | 421906108 | 1,485 | 122,809 | SH | SOLE | 1,485 | 0 | 0 | ||
| Heska Corp | COM RESTRC NEW | 42805E306 | 18,387 | 252,154 | SH | SOLE | 18,387 | 0 | 0 | ||
| Houlihan Lokey Inc | CL A | 441593100 | 992 | 13,166 | SH | SOLE | 992 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | 10,642 | 39,398 | SH | SOLE | 10,642 | 0 | 0 | ||
| I3 Verticals Inc | COM CL A | 46571Y107 | 480 | 23,941 | SH | SOLE | 480 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 22,832 | 124,236 | SH | SOLE | 22,832 | 0 | 0 | ||
| IDEXX Labs Inc | COM | 45168D104 | 5,959 | 18,289 | SH | SOLE | 5,959 | 0 | 0 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 106 | 6,222 | SH | SOLE | 106 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | 7,759 | 75,999 | SH | SOLE | 7,759 | 0 | 0 | ||
| JFrog Ltd | ORD SHS | M6191J100 | 32,118 | 1,452,649 | SH | SOLE | 32,118 | 0 | 0 | ||
| Joint Corp | COM | 47973J102 | 718 | 45,701 | SH | SOLE | 718 | 0 | 0 | ||
| Knight-Swift Transn Hldgs In | CL A | 499049104 | 370 | 7,571 | SH | SOLE | 370 | 0 | 0 | ||
| KnowBe4 Inc | CL A | 49926T104 | 663 | 31,863 | SH | SOLE | 663 | 0 | 0 | ||
| LeMaitre Vascular Inc | COM | 525558201 | 12,485 | 246,343 | SH | SOLE | 12,485 | 0 | 0 | ||
| LGI Homes Inc | COM | 50187T106 | 5,526 | 67,908 | SH | SOLE | 5,526 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | 49,402 | 248,638 | SH | SOLE | 49,402 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | 50,146 | 179,373 | SH | SOLE | 50,146 | 0 | 0 | ||
| Marcus & Millichap Inc | COM | 566324109 | 63 | 1,918 | SH | SOLE | 63 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | 87 | 392 | SH | SOLE | 87 | 0 | 0 | ||
| MaxCyte Inc | COM | 57777K106 | 7,839 | 1,206,013 | SH | SOLE | 7,839 | 0 | 0 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 23,279 | 148,116 | SH | SOLE | 23,279 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 2,994 | 3,617 | SH | SOLE | 2,994 | 0 | 0 | ||
| Metropolitan Bank Holding Corp | COM | 591774104 | 60 | 937 | SH | SOLE | 60 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 1,527 | 25,016 | SH | SOLE | 1,527 | 0 | 0 | ||
| Moelis & Co | CL A | 60786M105 | 1,753 | 51,841 | SH | SOLE | 1,753 | 0 | 0 | ||
| Monday com Ltd | SHS | M7S64H106 | 423 | 3,736 | SH | SOLE | 423 | 0 | 0 | ||
| Monolithic Pwr Sys Inc | COM | 609839105 | 39,140 | 107,705 | SH | SOLE | 39,140 | 0 | 0 | ||
| Morningstar Inc | COM | 617700109 | 891 | 4,197 | SH | SOLE | 891 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | 2,424 | 5,748 | SH | SOLE | 2,424 | 0 | 0 | ||
| MYT Netherlands Parent BV | ADS | 55406W103 | 69 | 5,994 | SH | SOLE | 69 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | 1,294 | 22,549 | SH | SOLE | 1,294 | 0 | 0 | ||
| NV5 Global Inc | COM | 62945V109 | 7,350 | 59,358 | SH | SOLE | 7,350 | 0 | 0 | ||
| O2Micro International Ltd | SPONS ADR | 67107W100 | 17,873 | 4,225,337 | SH | SOLE | 17,873 | 0 | 0 | ||
| Ollies Bargain Outlet Holding | COM | 681116109 | 15,216 | 294,883 | SH | SOLE | 15,216 | 0 | 0 | ||
| P10 Inc | COM CL A | 69376K106 | 14,856 | 1,412,164 | SH | SOLE | 14,856 | 0 | 0 | ||
| PagerDuty Inc | COM | 69553P100 | 4,733 | 205,144 | SH | SOLE | 4,733 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | 2,239 | 169,251 | SH | SOLE | 2,239 | 0 | 0 | ||
| Patria Investments Ltd | COM CL A | G69451105 | 51,008 | 3,908,665 | SH | SOLE | 51,008 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | 31,080 | 94,185 | SH | SOLE | 31,080 | 0 | 0 | ||
| Paylocity Hldg Corp | COM | 70438V106 | 2,017 | 8,350 | SH | SOLE | 2,017 | 0 | 0 | ||
| PJT Partners Inc | COM CL A | 69343T107 | 27,132 | 406,052 | SH | SOLE | 27,132 | 0 | 0 | ||
| Plumas Bancorp | COM | 729273102 | 5,676 | 200,069 | SH | SOLE | 5,676 | 0 | 0 | ||
| Pool Corp | COM | 73278L105 | 9,465 | 29,744 | SH | SOLE | 9,465 | 0 | 0 | ||
| Power Integrations Inc | ADR | 739276103 | 9,250 | 143,815 | SH | SOLE | 9,250 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 25,890 | 627,169 | SH | SOLE | 25,890 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | 27,880 | 200,014 | SH | SOLE | 27,880 | 0 | 0 | ||
| Rapid7 Inc | COM | 753422104 | 9,219 | 214,905 | SH | SOLE | 9,219 | 0 | 0 | ||
| Revolve Group Inc | CL A | 76156B107 | 720 | 33,211 | SH | SOLE | 720 | 0 | 0 | ||
| Rexford Industrial Realty Inc | COM | 76169C100 | 1,947 | 37,440 | SH | SOLE | 1,947 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 32,152 | 514,597 | SH | SOLE | 32,152 | 0 | 0 | ||
| Shoals Technologies Group Inc | CL A | 82489W107 | 10,522 | 488,241 | SH | SOLE | 10,522 | 0 | 0 | ||
| Signature Bk New York NY | COM | 82669G104 | 1,145 | 7,586 | SH | SOLE | 1,145 | 0 | 0 | ||
| Silicon Laboratories Inc | COM | 826919102 | 9,134 | 73,998 | SH | SOLE | 9,134 | 0 | 0 | ||
| Silvercrest Asset Management G | CL A | 828359109 | 676 | 41,330 | SH | SOLE | 676 | 0 | 0 | ||
| Skechers USA Inc | CL A | 830566105 | 355 | 11,176 | SH | SOLE | 355 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | 1,503 | 54,157 | SH | SOLE | 1,503 | 0 | 0 | ||
| Squarespace Inc | CLASS A | 85225A107 | 897 | 41,977 | SH | SOLE | 897 | 0 | 0 | ||
| SVB Financial Group | CL A | 78486Q101 | 22,304 | 66,423 | SH | SOLE | 22,304 | 0 | 0 | ||
| Terreno Realty Corp | COM | 88146M101 | 6,394 | 120,672 | SH | SOLE | 6,394 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | 4,468 | 51,200 | SH | SOLE | 4,468 | 0 | 0 | ||
| TPG Inc | COM CL A | 872657101 | 5,464 | 196,261 | SH | SOLE | 5,464 | 0 | 0 | ||
| Tradeweb Markets Inc | CL A | 892672106 | 2,144 | 38,006 | SH | SOLE | 2,144 | 0 | 0 | ||
| Trex Co Inc | COM | 89531P105 | 2,241 | 51,002 | SH | SOLE | 2,241 | 0 | 0 | ||
| TriMas Corp | COM NEW | 896215209 | 12,098 | 482,559 | SH | SOLE | 12,098 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | 740 | 1,844 | SH | SOLE | 740 | 0 | 0 | ||
| US Physical Therapy Inc | COM | 90337L108 | 262 | 3,443 | SH | SOLE | 262 | 0 | 0 | ||
| Wix Com Ltd | COM | M98068105 | 3,195 | 40,841 | SH | SOLE | 3,195 | 0 | 0 | ||
| WNS Holdings Ltd | COM | 92932M101 | 151,295 | 1,848,667 | SH | SOLE | 151,295 | 0 | 0 | ||
| Grainger W W Inc | COM | 384802104 | 1,540 | 3,149 | SH | SOLE | 1,540 | 0 | 0 | ||