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. | COM | 00109K105 | 2,840 | 185,173 | SH | SOLE | 185,173 | 0 | 0 | ||
ABCELLERA BIOLOGICS, INC. | COM | 00288U106 | 189 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
ALTERYX, INC. | COM | 02156B103 | 1,783 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
AMERICOLD REALTY TRUST, INC. | COM | 03064D108 | 1,932 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 839 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
AXONICS, INC. | COM | 05465P101 | 2,178 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
BWX TECHNOLOGIES, INC. | COM | 05605H100 | 2,789 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS, INC. | COM | 08975P108 | 357 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 1,829 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
BLACKLINE, INC. | COM | 09239B109 | 3,480 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
CANADA GOOSE HOLDINGS, INC. | COM | 135086106 | 2,357 | 130,924 | SH | SOLE | 130,924 | 0 | 0 | ||
CAREDX, INC. | COM | 14167L103 | 659 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
CARTER'S INCORPORATED | COM | 146229109 | 2,451 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 7,593 | 86,608 | SH | SOLE | 86,608 | 0 | 0 | ||
CRYOPORT INCORPORATED | COM | 229050307 | 3,953 | 127,595 | SH | SOLE | 127,595 | 0 | 0 | ||
DESIGNER BRANDS INC. | COM | 250565108 | 665 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
DOMO, INC. | COM | 257554105 | 2,283 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS, INC. | COM | 26210V102 | 1,526 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES, INC. | COM | 264120106 | 381 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
DYNATRACE, INC. | COM | 268150109 | 3,332 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | ||
EAGLE BANCORP MONTANA, INC. | COM | 26942G100 | 2,147 | 107,824 | SH | SOLE | 107,824 | 0 | 0 | ||
EGAIN CORPORATION | COM | 28225C806 | 4,161 | 426,745 | SH | SOLE | 426,745 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 3,915 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
GLOBAL MEDICAL REIT, INC. | COM | 37954A204 | 3,985 | 354,925 | SH | SOLE | 354,925 | 0 | 0 | ||
GUIDEWIRE SOFTWARE, INC. | COM | 40171V100 | 2,519 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
HAMILTON LANE INCORPORATED | COM | 407497106 | 4,270 | 63,563 | SH | SOLE | 63,563 | 0 | 0 | ||
HEALTH CATALYST, INC. | COM | 42225T107 | 813 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | ||
IAA, INC. | COM | 449253103 | 2,324 | 70,904 | SH | SOLE | 70,904 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS, INC. | COM | 457730109 | 2,437 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 86 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
JAMF HOLDING CORP. | COM | 47074L105 | 3,693 | 149,068 | SH | SOLE | 149,068 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | COM | 499049104 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INCORPORATED | COM | 50212V100 | 4,201 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
LESLIE'S, INC. | COM | 527064109 | 1,899 | 125,091 | SH | SOLE | 125,091 | 0 | 0 | ||
NEOGENOMICS, INC. | COM | 64049M209 | 883 | 108,272 | SH | SOLE | 108,272 | 0 | 0 | ||
NUTANIX, INC. | COM | 67059N108 | 1,175 | 80,239 | SH | SOLE | 80,239 | 0 | 0 | ||
OAK STREET HEALTH, INC. | COM | 67181A107 | 1,009 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 4,185 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
1LIFE HEALTHCARE, INC. | COM | 68269G107 | 650 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
OPTIMIZERX CORPORATION | COM | 68401U204 | 3,399 | 124,086 | SH | SOLE | 124,086 | 0 | 0 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 544 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
PAYLOCITY HOLDING CORP. | COM | 70438V106 | 653 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
PHREESIA, INC. | COM | 71944F106 | 2,101 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
PING IDENTITY HOLDING CORP. | COM | 72341T103 | 1,854 | 102,236 | SH | SOLE | 102,236 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,416 | 180,565 | SH | SOLE | 180,565 | 0 | 0 | ||
PROGYNY, INC. | COM | 74340E103 | 2,368 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
PROS HOLDINGS, INC. | COM | 74346Y103 | 2,385 | 90,917 | SH | SOLE | 90,917 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624M102 | 2,184 | 84,967 | SH | SOLE | 84,967 | 0 | 0 | ||
RED ROCK RESORTS, INC. | COM | 75700L108 | 3,258 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
REPAY HOLDINGS CORP. | COM | 76029L100 | 782 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
REVOLVE GROUP, INC | COM | 76156B107 | 1,583 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INCORPORATED | COM | 767744105 | 4,538 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
SHAKE SHACK, INC. | COM | 819047101 | 2,028 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
SHIFT4 PAYMENTS, INC. | COM | 82452J109 | 2,149 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
SIGNIFY HEALTH, INC. | COM | 82671G100 | 283 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
SILK ROAD MEDICAL, INC. | COM | 82710M100 | 2,650 | 72,834 | SH | SOLE | 72,834 | 0 | 0 | ||
SKECHERS U.S.A., INC. | COM | 830566105 | 2,974 | 83,599 | SH | SOLE | 83,599 | 0 | 0 | ||
SPROUT SOCIAL, INC. | COM | 85209W109 | 2,397 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
TELOS CORPORATION | COM | 87969B101 | 351 | 43,454 | SH | SOLE | 43,454 | 0 | 0 | ||
TENABLE HOLDINGS, INC. | COM | 88025T102 | 6,233 | 137,247 | SH | SOLE | 137,247 | 0 | 0 | ||
TRANSMEDICS GROUP, INC. | COM | 89377M109 | 3,684 | 117,160 | SH | SOLE | 117,160 | 0 | 0 | ||
VERTEX, INC. | COM | 92538J106 | 459 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
WEX INC. | COM | 96208T104 | 1,186 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
WINGSTOP, INC. | COM | 974155103 | 3,133 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD. | COM | G66721104 | 3,636 | 327,002 | SH | SOLE | 327,002 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | COM | M4R82T106 | 387 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
JFROG LTD. | COM | M6191J100 | 1,236 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 30 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CANTALOUPE, INC. | COM | 138103106 | 1,456 | 260,032 | SH | SOLE | 260,032 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS, INC. | COM | 25862V105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLYWIRE CORP. | COM | 302492103 | 88 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
MARQETA, INC. | COM | 57142B104 | 571 | 70,412 | SH | SOLE | 70,412 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 238 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
PRIVIA HEALTH GROUP, INC. | COM | 74276R102 | 343 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
SPRINKLR, INC. | COM | 85208T107 | 365 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP. | COM | 98956A105 | 3,176 | 702,809 | SH | SOLE | 702,809 | 0 | 0 | ||
DLOCAL LIMITED | COM | G29018101 | 802 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
CS DISCO, INC. | COM | 126327105 | 835 | 46,277 | SH | SOLE | 46,277 | 0 | 0 | ||
FIGS, INC. | COM | 30260D103 | 1,228 | 134,840 | SH | SOLE | 134,840 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS, INC. | COM | 46005L101 | 4,197 | 204,980 | SH | SOLE | 204,980 | 0 | 0 | ||
N-ABLE, INC. | COM | 62878D100 | 1,213 | 134,805 | SH | SOLE | 134,805 | 0 | 0 | ||
PAYCOR HCM, INC. | COM | 70435P102 | 1,654 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
SPORTRADAR GROUP AG | COM | H8088L103 | 166 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS, INC. | COM | 05368X102 | 65 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
BRAZE, INC. | COM | 10576N102 | 547 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
EXPENSIFY, INC. | COM | 30219Q106 | 374 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,345 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
SWEETGREEN, INC. | COM | 87043Q108 | 122 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
TREEHOUSE FOODS, INC. | COM | 89469A104 | 6,573 | 157,177 | SH | SOLE | 157,177 | 0 | 0 | ||
MERCURY SYSTEMS INCORPORATED | COM | 589378108 | 3,451 | 53,654 | SH | SOLE | 53,654 | 0 | 0 |