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 |
Docebo Inc | COM | 25609L105 | 910,059 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 8,841,954 | 315,226 | SH | SOLE | 315,226 | 0 | 0 | ||
Alexandria Real Estate Eq In | COM | 015271109 | 4,274,070 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 5,975,723 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 9,665,459 | 93,958 | SH | SOLE | 93,958 | 0 | 0 | ||
Bank of NT Butterfield&Son | SHS NEW | G0772R208 | 9,368,353 | 345,951 | SH | SOLE | 345,951 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | 3,478,030 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
Bill Com Hldgs Inc | COM | 090043100 | 3,488,246 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 993,141 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 1,034,325 | 79,809 | SH | SOLE | 79,809 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | 3,084,786 | 110,053 | SH | SOLE | 110,053 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 7,118,322 | 141,771 | SH | SOLE | 141,771 | 0 | 0 | ||
Charles Riv Labs Intl Inc | COM | 159864107 | 10,775,568 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 424,746 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
CI&T Inc | COM CL A | G21307106 | 8,361,230 | 1,286,343 | SH | SOLE | 1,286,343 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 32,652,703 | 517,968 | SH | SOLE | 517,968 | 0 | 0 | ||
Vesta Real Estate Corp | ADS | 92540K109 | 7,208,588 | 219,306 | SH | SOLE | 219,306 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 2,913,052 | 171,356 | SH | SOLE | 171,356 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 19,347,956 | 115,593 | SH | SOLE | 115,593 | 0 | 0 | ||
Cytek Biosciences Inc | COM | 23285D109 | 182,883 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 3,972,981 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 3,146,356 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 840,484 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 10,487,942 | 436,452 | SH | SOLE | 436,452 | 0 | 0 | ||
Doximity Inc | CL A | 26622P107 | 2,901,580 | 136,738 | SH | SOLE | 136,738 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 13,518,417 | 166,401 | SH | SOLE | 166,401 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 132,095,976 | 2,303,330 | SH | SOLE | 2,303,330 | 0 | 0 | ||
Enhabit Inc | COM | 29332G102 | 425,644 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 335,954 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | 2,569,971 | 56,248 | SH | SOLE | 56,248 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 7,551,339 | 116,930 | SH | SOLE | 116,930 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 13,393,525 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,332,014 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 236,035 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 16,516,224 | 102,649 | SH | SOLE | 102,649 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 1,359,220 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 696,286 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 7,359,931 | 203,313 | SH | SOLE | 203,313 | 0 | 0 | ||
Gitlab Inc | CLASS A COM | 37637K108 | 416,657 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 21,661,804 | 646,621 | SH | SOLE | 646,621 | 0 | 0 | ||
Globant SA | COM | L44385109 | 177,961,327 | 899,476 | SH | SOLE | 899,476 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | 128,713 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | 6,674,106 | 282,921 | SH | SOLE | 282,921 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 10,351,534 | 175,420 | SH | SOLE | 175,420 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,468,638 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 4,336,175 | 59,359 | SH | SOLE | 59,359 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 3,285,955 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
Hingham Instn Svgs Mass | COM | 433323102 | 2,975,301 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 9,353,290 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 4,941,745 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 515,013 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 53,450,040 | 217,056 | SH | SOLE | 217,056 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | 3,346,865 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 4,606,134 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 6,696,826 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 60,578,421 | 2,388,739 | SH | SOLE | 2,388,739 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | 592,513 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 180,056 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 55,345,517 | 223,781 | SH | SOLE | 223,781 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 55,401,746 | 143,673 | SH | SOLE | 143,673 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 3,620,771 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 2,642,843 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
MaxCyte Inc | COM | 57777K106 | 4,476,635 | 1,434,819 | SH | SOLE | 1,434,819 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 10,931,685 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 4,834,426 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,029,956 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
Moelis & Co | CL A | 60786M105 | 6,249,377 | 138,475 | SH | SOLE | 138,475 | 0 | 0 | ||
Monday com Ltd | SHS | M7S64H106 | 740,691 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | 57,075,942 | 123,541 | SH | SOLE | 123,541 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 720,364 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 5,160,720 | 278,356 | SH | SOLE | 278,356 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 10,531 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Nova Ltd | COM | M7516K103 | 21,027,180 | 187,008 | SH | SOLE | 187,008 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | 14,462,792 | 150,294 | SH | SOLE | 150,294 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | 20,748,068 | 268,827 | SH | SOLE | 268,827 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | 17,918,108 | 1,538,035 | SH | SOLE | 1,538,035 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 9,681,945 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
Pagseguro Digital Ltd | COM CL A | G68707101 | 861,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | 56,677,723 | 3,887,361 | SH | SOLE | 3,887,361 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 20,798,639 | 80,220 | SH | SOLE | 80,220 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 4,461,462 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
Perella Weinberg Partners | CLASS A COM | 71367G102 | 4,181,720 | 410,778 | SH | SOLE | 410,778 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | 35,596,111 | 448,088 | SH | SOLE | 448,088 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 3,424,158 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | 4,573,975 | 133,977 | SH | SOLE | 133,977 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 8,622,605 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
Power Integrations Inc | ADR | 739276103 | 6,951,307 | 91,093 | SH | SOLE | 91,093 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 34,331,810 | 847,699 | SH | SOLE | 847,699 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 25,121,476 | 164,677 | SH | SOLE | 164,677 | 0 | 0 | ||
Revolve Group Inc | CL A | 76156B107 | 774,681 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 4,898,481 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 706,050 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 9,591,178 | 525,544 | SH | SOLE | 525,544 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 12,626,100 | 108,949 | SH | SOLE | 108,949 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | 7,300,918 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 104,215 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Smartsheet Inc | COM CL A | 83200N103 | 1,019,309 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,501,253 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
Squarespace Inc | CLASS A | 85225A107 | 1,021,511 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 6,247,262 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 6,496,552 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | 2,924,411 | 97,092 | SH | SOLE | 97,092 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 9,215,541 | 114,907 | SH | SOLE | 114,907 | 0 | 0 | ||
TriMas Corp | COM NEW | 896215209 | 5,504,198 | 222,302 | SH | SOLE | 222,302 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,064,301 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | 3,123,985 | 306,273 | SH | SOLE | 306,273 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 1,182,808 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | 594,956 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
WNS Holdings Ltd | COM | 92932M101 | 10,018,368 | 146,339 | SH | SOLE | 146,339 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 1,923,315 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
XP Inc | CL A | G98239109 | 3,652,180 | 158,446 | SH | SOLE | 158,446 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 3,638,472 | 23,385 | SH | SOLE | 23,385 | 0 | 0 |