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 |
|
||||||||||||||||
| 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 | 740,750 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | BBG000BQ5ZN1 | 25,174,994 | 919,573 | SH | SOLE | 919,573 | 0 | 0 | ||
| Abcam PLC | ADS | 000380204 | BBG00XRJJLG2 | 50,309,059 | 3,233,230 | SH | SOLE | 3,233,230 | 0 | 0 | ||
| AgileThought Inc | CLASS A COM | 00857F100 | BBG00QYKZB43 | 1,377,151 | 327,893 | SH | SOLE | 327,893 | 0 | 0 | ||
| Alexandria Real Estate Eq In | COM | 015271109 | BBG000BC33T9 | 757,484 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 12,960,649 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
| Alpha Teknova Inc | COM | 02080L102 | BBG00201BVN6 | 607,174 | 107,655 | SH | SOLE | 107,655 | 0 | 0 | ||
| Bank Hawaii Corp | COM | 062540109 | BBG000C8D8G9 | 2,861,576 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
| Bank of NT Butterfield&Son | SHS NEW | G0772R208 | BBG00DK7NM27 | 71,414,207 | 2,395,646 | SH | SOLE | 2,395,646 | 0 | 0 | ||
| Barrett Business Services Inc | COM | 068463108 | BBG000BHJSC4 | 3,138,406 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
| Bill Com Hldgs Inc | COM | 090043100 | BBG00QVJV6V4 | 2,943,772 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 3,062,913 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
| Blackstone Group Inc/The | COM CL A | 09260D107 | BBG000BH0106 | 17,880 | 241 | SH | SOLE | 241 | 0 | 0 | ||
| Bowman Consulting Group Ltd | COM | 103002101 | BBG003BPV1Q0 | 3,304,463 | 151,234 | SH | SOLE | 151,234 | 0 | 0 | ||
| CareDx Inc | COM | 14167L103 | BBG006JS5785 | 221,559 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
| Chewy Inc | CL A | 16679L109 | BBG00P19DKZ6 | 427,087 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| CI&T Inc | COM CL A | G21307106 | BBG00PVKYX50 | 10,118,765 | 1,556,733 | SH | SOLE | 1,556,733 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | BBG001WMKHH5 | 12,186,175 | 269,546 | SH | SOLE | 269,546 | 0 | 0 | ||
| Coastal Financial Corp WA | COM NEW | 19046P209 | BBG000QK5803 | 2,168,243 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
| Coupang Inc | CL A | 22266T109 | BBG00XMJRPQ8 | 432,945 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
| Cricut Inc | COM CL A | 22658D100 | BBG00XJFB215 | 425,817 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | BBG00BLYKS03 | 2,859,782 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | BBG003NJHZT9 | 3,340,355 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 1,835,394 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
| Digital Rlty Tr Inc | COM | 253868103 | BBG000Q5ZRM7 | 89,742 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 2,645,849 | 103,881 | SH | SOLE | 103,881 | 0 | 0 | ||
| Doximity Inc | CL A | 26622P107 | BBG0026ZJQX7 | 449,033 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | BBG00LWZDYB9 | 6,284,803 | 122,035 | SH | SOLE | 122,035 | 0 | 0 | ||
| Endava PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 197,605,926 | 2,583,084 | SH | SOLE | 2,583,084 | 0 | 0 | ||
| Enhabit Inc | COM | 29332G102 | BBG014QJ5BV6 | 379,469 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 38,118,128 | 116,306 | SH | SOLE | 116,306 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | BBG000MBDGM6 | 90,394 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| Esquire Finl Hldgs Inc | COM | 29667J101 | BBG003BCFHX4 | 6,403,518 | 148,024 | SH | SOLE | 148,024 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 9,053,092 | 75,581 | SH | SOLE | 75,581 | 0 | 0 | ||
| Evolution Petroleum Corp | COM | 30049A107 | BBG000C15T59 | 3,016,270 | 399,506 | SH | SOLE | 399,506 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 1,195,729 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
| Figs Inc | CL A | 30260D103 | BBG004SK5VL9 | 1,295,498 | 192,496 | SH | SOLE | 192,496 | 0 | 0 | ||
| First Rep Bk San Francisco C | COM | 33616C100 | BBG0019LSQ49 | 47,852,795 | 392,590 | SH | SOLE | 392,590 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | BBG001636CR2 | 20,169,017 | 114,033 | SH | SOLE | 114,033 | 0 | 0 | ||
| Freshpet Inc | COM | 358039105 | BBG001D0HB36 | 1,137,088 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
| Genpact Ltd | COM | G3922B107 | BBG000RQBFV2 | 123,833,972 | 2,673,445 | SH | SOLE | 2,673,445 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 6,556,220 | 144,283 | SH | SOLE | 144,283 | 0 | 0 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | BBG000C3KB84 | 13,312,710 | 269,379 | SH | SOLE | 269,379 | 0 | 0 | ||
| Global Industrial Co | COM | 37892E102 | BBG000KFPB56 | 22,110,082 | 939,655 | SH | SOLE | 939,655 | 0 | 0 | ||
| Globant SA | COM | L44385109 | BBG00564Y443 | 150,265,590 | 893,587 | SH | SOLE | 893,587 | 0 | 0 | ||
| Goosehead Ins Inc | COM CL A | 38267D109 | BBG00KHHBMC5 | 1,893,920 | 55,152 | SH | SOLE | 55,152 | 0 | 0 | ||
| Hacket Group Inc | ADS REP SHS A | 404609109 | BBG000BBLQV7 | 5,938,507 | 291,532 | SH | SOLE | 291,532 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 13,368,682 | 195,420 | SH | SOLE | 195,420 | 0 | 0 | ||
| Healthcare Services Group Inc | COM | 421906108 | BBG000BKYVF0 | 1,473,708 | 122,809 | SH | SOLE | 122,809 | 0 | 0 | ||
| Heska Corp | COM RESTRC NEW | 42805E306 | BBG000BWFH48 | 16,680,760 | 268,352 | SH | SOLE | 268,352 | 0 | 0 | ||
| Houlihan Lokey Inc | CL A | 441593100 | BBG000CZTB66 | 620,143 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 12,192,034 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
| I3 Verticals Inc | COM CL A | 46571Y107 | BBG00L32N3N8 | 592,971 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 56,392,912 | 290,311 | SH | SOLE | 290,311 | 0 | 0 | ||
| IDEXX Labs Inc | COM | 45168D104 | BBG000BLRT07 | 6,502,474 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | BBG000BJ41X2 | 5,804,960 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
| JFrog Ltd | ORD SHS | M6191J100 | BBG006PWZX16 | 36,165,356 | 1,695,516 | SH | SOLE | 1,695,516 | 0 | 0 | ||
| Joint Corp | COM | 47973J102 | BBG0074VSJJ9 | 645,778 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
| Knight-Swift Transn Hldgs In | CL A | 499049104 | BBG000BFC848 | 265,719 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| LeMaitre Vascular Inc | COM | 525558201 | BBG000LY1HS2 | 10,870,568 | 236,214 | SH | SOLE | 236,214 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | BBG000BGFGT8 | 53,992,159 | 245,196 | SH | SOLE | 245,196 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 59,790,277 | 186,623 | SH | SOLE | 186,623 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 77,531 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| MaxCyte Inc | COM | 57777K106 | BBG00R1W85V4 | 6,507,255 | 1,191,805 | SH | SOLE | 1,191,805 | 0 | 0 | ||
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 18,033,821 | 84,901 | SH | SOLE | 84,901 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | BBG000GQPB11 | 3,226,713 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| Metropolitan Bank Holding Corp | COM | 591774104 | BBG001KHD495 | 63,481 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 1,907,709 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
| Moelis & Co | CL A | 60786M105 | BBG000RNBH63 | 1,922,414 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
| Monday com Ltd | SHS | M7S64H106 | BBG00GF8K4W4 | 455,792 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
| Monolithic Pwr Sys Inc | COM | 609839105 | BBG000C30L48 | 43,015,242 | 121,646 | SH | SOLE | 121,646 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 2,363,994 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | BBG001NFKJ68 | 962,642 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
| NV5 Global Inc | COM | 62945V109 | BBG005BT60Y8 | 7,496,722 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
| O2Micro International Ltd | SPONS ADR | 67107W100 | BBG000C2YJ84 | 17,754,862 | 3,972,005 | SH | SOLE | 3,972,005 | 0 | 0 | ||
| Ollies Bargain Outlet Holding | COM | 681116109 | BBG0098VVDT9 | 14,546,256 | 310,552 | SH | SOLE | 310,552 | 0 | 0 | ||
| P10 Inc | COM CL A | 69376K106 | BBG012QFRJQ3 | 15,666,025 | 1,468,231 | SH | SOLE | 1,468,231 | 0 | 0 | ||
| PagerDuty Inc | COM | 69553P100 | BBG0043BYPB8 | 5,654,757 | 212,905 | SH | SOLE | 212,905 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | BBG00JM7QBR6 | 1,479,254 | 169,251 | SH | SOLE | 169,251 | 0 | 0 | ||
| Patria Investments Ltd | COM CL A | G69451105 | BBG00YQ7XJT2 | 53,975,616 | 3,874,775 | SH | SOLE | 3,874,775 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 25,143,178 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | ||
| Paylocity Hldg Corp | COM | 70438V106 | BBG006598YS8 | 1,710,459 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
| PJT Partners Inc | COM CL A | 69343T107 | BBG0079T1PZ6 | 29,367,307 | 398,525 | SH | SOLE | 398,525 | 0 | 0 | ||
| Plumas Bancorp | COM | 729273102 | BBG000C14JY0 | 5,816,331 | 156,986 | SH | SOLE | 156,986 | 0 | 0 | ||
| Pool Corp | COM | 73278L105 | BBG000BCVG28 | 9,830,865 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
| Power Integrations Inc | ADR | 739276103 | BBG000BTT3D1 | 7,026,767 | 97,975 | SH | SOLE | 97,975 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 31,525,021 | 632,144 | SH | SOLE | 632,144 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 20,714,403 | 184,571 | SH | SOLE | 184,571 | 0 | 0 | ||
| Rapid7 Inc | COM | 753422104 | BBG009DFHWG6 | 4,262,043 | 125,428 | SH | SOLE | 125,428 | 0 | 0 | ||
| Revolve Group Inc | CL A | 76156B107 | BBG00M4RHBD0 | 680,221 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
| Rexford Industrial Realty Inc | COM | 76169C100 | BBG004MB82R0 | 2,076,429 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | BBG000C1DF05 | 28,418,876 | 491,421 | SH | SOLE | 491,421 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 879,462 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
| Shoals Technologies Group Inc | CL A | 82489W107 | BBG00YQ82275 | 10,778,446 | 436,905 | SH | SOLE | 436,905 | 0 | 0 | ||
| Signature Bk New York NY | COM | 82669G104 | BBG000M6TR37 | 1,002,760 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
| Silicon Laboratories Inc | COM | 826919102 | BBG000BB99S3 | 10,651,316 | 78,509 | SH | SOLE | 78,509 | 0 | 0 | ||
| Skechers USA Inc | CL A | 830566105 | BBG000C4HKK2 | 583,063 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | BBG00GQK3WB5 | 738,827 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | BBG001KFKQM7 | 761,860 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
| Squarespace Inc | CLASS A | 85225A107 | BBG00389GQ73 | 844,610 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
| SVB Financial Group | CL A | 78486Q101 | BBG000BT0CM2 | 18,783,567 | 81,618 | SH | SOLE | 81,618 | 0 | 0 | ||
| Terreno Realty Corp | COM | 88146M101 | BBG000PV3J62 | 6,427,732 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 4,359,688 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | ||
| TPG Inc | COM CL A | 872657101 | BBG0145FSNR1 | 6,333,440 | 227,576 | SH | SOLE | 227,576 | 0 | 0 | ||
| Tradeweb Markets Inc | CL A | 892672106 | BBG00NK8H8T2 | 3,740,228 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | ||
| Trex Co Inc | COM | 89531P105 | BBG000BTGKK9 | 1,602,995 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
| TriMas Corp | COM NEW | 896215209 | BBG000C1NCH3 | 8,067,264 | 290,817 | SH | SOLE | 290,817 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 490,647 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| US Physical Therapy Inc | COM | 90337L108 | BBG000CSRSG6 | 278,986 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
| Wix Com Ltd | COM | M98068105 | BBG005CM7J89 | 3,021,417 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
| WNS Holdings Ltd | COM | 92932M101 | BBG000BR0X40 | 99,466,445 | 1,243,486 | SH | SOLE | 1,243,486 | 0 | 0 | ||
| Grainger W W Inc | COM | 384802104 | BBG000BKR1D6 | 1,466,831 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| XP Inc | CL A | G98239109 | BBG00QVJYGM9 | 79,845 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||