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 |
AFC GAMMA, INC. CMN | COM | 00109K105 | 3,991 | 184,908 | SH | SOLE | 184,908 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC CMN | COM | 00288U106 | 557 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
ACCOLADE, INC. CMN | COM | 00437E102 | 2,104 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ACUTUS MEDICAL, INC. CMN | COM | 005111109 | 752 | 85,040 | SH | SOLE | 85,040 | 0 | 0 | ||
ALTERYX, INC. CMN CLASS A | COM | 02156B103 | 2,690 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
AMERICOLD REALTY TRUST CMN | COM | 03064D108 | 1,867 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
AVALARA INC CMN | COM | 05338G106 | 2,076 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
AXONICS INC CMN | COM | 05465P101 | 2,500 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
BWX TECHNOLOGIES, INC. CMN | COM | 05605H100 | 2,723 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | ||
BANDWIDTH INC. CMN CLASS A | COM | 05988J103 | 1,520 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS, INC. CMN | COM | 08975P108 | 1,450 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
BILL.COM HOLDINGS, INC. CMN | COM | 090043100 | 1,459 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
BLACK KNIGHT, INC. CMN | COM | 09215C105 | 2,012 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
BLACKLINE, INC. CMN | COM | 09239B109 | 5,592 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
C3.AI, INC. CMN | COM | 12468P104 | 925 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC. | COM | 135086106 | 4,662 | 130,718 | SH | SOLE | 130,718 | 0 | 0 | ||
CAREDX, INC. CMN | COM | 14167L103 | 1,309 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
CARTER'S, INC. CMN | COM | 146229109 | 1,435 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
CLEAN HARBORS INC CMN | COM | 184496107 | 8,987 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
CRYOPORT, INC. CMN | COM | 229050307 | 9,895 | 148,782 | SH | SOLE | 148,782 | 0 | 0 | ||
CYRUSONE INC CMN | COM | 23283R100 | 3,802 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
DESIGNER BRANDS INC. CMN | COM | 250565108 | 709 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
DOMO, INC. CMN CLASS B | COM | 257554105 | 6,926 | 82,028 | SH | SOLE | 82,028 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC. CMN | COM | 26210V102 | 1,310 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN | COM | 264120106 | 1,825 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
DYNATRACE HOLDINGS LLC CMN | COM | 268150109 | 7,738 | 109,030 | SH | SOLE | 109,030 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC CMN | COM | 26942G100 | 2,408 | 107,737 | SH | SOLE | 107,737 | 0 | 0 | ||
EGAIN CORP. CMN | COM | 28225C806 | 652 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
FIVE BELOW INC CMN | COM | 33829M101 | 6,104 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC. CMN | COM | 37954A204 | 5,213 | 354,582 | SH | SOLE | 354,582 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC CMN | COM | 40171V100 | 4,211 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
HAMILTON LANE INCORPORATED CMN CLASS A | COM | 407497106 | 5,842 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | ||
HEALTH CATALYST INC. CMN | COM | 42225T107 | 2,804 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP, INC. CMN | COM | 44888K209 | 452 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
IAA, INC. CMN | COM | 449253103 | 3,865 | 70,824 | SH | SOLE | 70,824 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS, INC. CMN | COM | 457730109 | 3,103 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
INVITAE CORPORATION CMN | COM | 46185L103 | 870 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
JAMF HOLDING CORP. CMN | COM | 47074L105 | 4,389 | 113,929 | SH | SOLE | 113,929 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | COM | 499049104 | 4,803 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC. CMN | COM | 50212V100 | 4,345 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
LESLIE'S, INC. CMN | COM | 527064109 | 1,744 | 84,923 | SH | SOLE | 84,923 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V ADR CMN | COM | 55406W103 | 1,636 | 60,832 | SH | SOLE | 60,832 | 0 | 0 | ||
MEDIAALPHA INC CMN | COM | 58450V104 | 209 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
NCINO, INC. CMN | COM | 63947U107 | 2,021 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
NEOGENOMICS, INC. CMN | COM | 64049M209 | 5,212 | 108,054 | SH | SOLE | 108,054 | 0 | 0 | ||
NUTANIX, INC. CMN CLASS A | COM | 67059N108 | 3,021 | 80,155 | SH | SOLE | 80,155 | 0 | 0 | ||
OAK STREET HEALTH INC CMN | COM | 67181A107 | 2,616 | 61,498 | SH | SOLE | 61,498 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HLDG INC CMN | COM | 681116109 | 4,700 | 77,958 | SH | SOLE | 77,958 | 0 | 0 | ||
1LIFE HEALTHCARE, INC. CMN | COM | 68269G107 | 1,971 | 97,341 | SH | SOLE | 97,341 | 0 | 0 | ||
ON24, INC. CMN | COM | 68339B104 | 308 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
OPTIMIZERX CORPORATION CMN | COM | 68401U204 | 16,002 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
PAYA HOLDINGS INC. CMN CLASS A | COM | 70434P103 | 1,044 | 96,056 | SH | SOLE | 96,056 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION CMN | COM | 70438V106 | 1,043 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PHREESIA INC CMN | COM | 71944F106 | 5,179 | 83,948 | SH | SOLE | 83,948 | 0 | 0 | ||
PING IDENTITY HOLDING CORP. CMN | COM | 72341T103 | 1,896 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 5,650 | 120,240 | SH | SOLE | 120,240 | 0 | 0 | ||
PRIMO WATER CORPORATION CMN | COM | 74167P108 | 1,893 | 120,404 | SH | SOLE | 120,404 | 0 | 0 | ||
PROGYNY INC CMN | COM | 74340E103 | 4,559 | 81,426 | SH | SOLE | 81,426 | 0 | 0 | ||
PROS HOLDINGS, INC. CMN | COM | 74346Y103 | 2,867 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
PURE STORAGE INC CMN CLASS A | COM | 74624M102 | 2,010 | 79,892 | SH | SOLE | 79,892 | 0 | 0 | ||
RED ROCK RESORTS, INC CMN CLASS A | COM | 75700L108 | 4,997 | 97,558 | SH | SOLE | 97,558 | 0 | 0 | ||
REPAY HOLDINGS CORP CMN | COM | 76029L100 | 1,401 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | ||
REVOLVE GROUP INC CMN CLASS A | COM | 76156B107 | 4,696 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INC CMN | COM | 767744105 | 4,297 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN | COM | 78781P105 | 1,193 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
SHAKE SHACK INC. CMN CLASS A | COM | 819047101 | 4,026 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
SHIFT4 PAYMENTS, INC. CMN | COM | 82452J109 | 3,401 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
SIGNIFY HEALTH, INC. CMN | COM | 82671G100 | 365 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
SILK ROAD MEDICAL INC CMN | COM | 82710M100 | 4,002 | 72,731 | SH | SOLE | 72,731 | 0 | 0 | ||
SPROUT SOCIAL, INC. CMN | COM | 85209W109 | 5,028 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
TELOS CORPORATION CMN | COM | 87969B101 | 1,481 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
TENABLE HOLDINGS, INC CMN | COM | 88025T102 | 6,327 | 137,108 | SH | SOLE | 137,108 | 0 | 0 | ||
TENNANT CO CMN | COM | 880345103 | 1,085 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
TRANSMEDICS GROUP INC CMN | COM | 89377M109 | 3,873 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | ||
VERTEX, INC. CMN | COM | 92538J106 | 778 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
VONAGE HOLDINGS CORP. CMN | COM | 92886T201 | 7,625 | 472,983 | SH | SOLE | 472,983 | 0 | 0 | ||
WEX INC. CMN | COM | 96208T104 | 1,341 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
WINGSTOP INC. CMN | COM | 974155103 | 6,861 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
GAN LIMITED CMN | COM | G3728V109 | 2,372 | 159,507 | SH | SOLE | 159,507 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 5,662 | 212,009 | SH | SOLE | 212,009 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. CMN | COM | M4R82T106 | 2,056 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
JFROG LTD CMN | COM | M6191J100 | 1,932 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
ALKAMI TECHNOLOGY, INC. CMN | COM | 01644J108 | 52 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CANTALOUPE, INC. CMN | COM | 138103106 | 2,798 | 259,602 | SH | SOLE | 259,602 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC. CMN | COM | 25862V105 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLYWIRE CORPORATION CMN | COM | 302492103 | 218 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
MARQETA, INC. CMN | COM | 57142B104 | 783 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | ||
PAYMENTUS HOLDINGS, INC. CMN CLASS A | COM | 70439P108 | 123 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
PROCORE TECHNOLOGIES, INC. CMN | COM | 74275K108 | 467 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PRIVIA HEALTH GROUP, INC. CMN | COM | 74276R102 | 278 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
SENTINELONE INC CMN | COM | 81730H109 | 589 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPRINKLR, INC. CMN | COM | 85208T107 | 631 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP. CMN | COM | 98956A105 | 329 | 56,045 | SH | SOLE | 56,045 | 0 | 0 | ||
DLOCAL LIMITED CMN | COM | G29018101 | 300 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
CS DISCO, INC CMN | COM | 126327105 | 1,726 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP CMN | COM | 24477E103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIGS, INC. CMN | COM | 30260D103 | 2,043 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS, INC. CMN | COM | 46005L101 | 918 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
N-ABLE, INC. CMN | COM | 62878D100 | 1,671 | 134,678 | SH | SOLE | 134,678 | 0 | 0 | ||
PAYCOR HCM, INC. CMN | COM | 70435P102 | 1,774 | 50,453 | SH | SOLE | 50,453 | 0 | 0 | ||
SOLARWINDS CORPORATION CMN | COM | 83417Q204 | 1,916 | 114,487 | SH | SOLE | 114,487 | 0 | 0 | ||
STERLING CHECK CORP. CMN | COM | 85917T109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPORTRADAR GROUP AG CMN | COM | H8088L103 | 475 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RISKIFIED LTD. CMN | COM | M8216R109 | 1,038 | 45,500 | SH | SOLE | 45,500 | 0 | 0 |