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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCOLADE INC | COM | 00437E102 | 3,622 | 206,248 | SH | SOLE | 206,248 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 7,493 | 295,579 | SH | SOLE | 295,579 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,810 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 9,249 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,738 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 407 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,878 | 61,501 | SH | SOLE | 61,501 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 7,498 | 123,285 | SH | SOLE | 123,285 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,345 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,661 | 96,220 | SH | SOLE | 96,220 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 11,767 | 118,252 | SH | SOLE | 118,252 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,024 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 509 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,141 | 154,201 | SH | SOLE | 154,201 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,551 | 89,469 | SH | SOLE | 89,469 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,169 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,175 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,651 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,853 | 96,234 | SH | SOLE | 96,234 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,357 | 304,116 | SH | SOLE | 304,116 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,224 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,272 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,585 | 76,478 | SH | SOLE | 76,478 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,060 | 76,257 | SH | SOLE | 76,257 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7,231 | 181,721 | SH | SOLE | 181,721 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,318 | 241,340 | SH | SOLE | 241,340 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 16,917 | 166,459 | SH | SOLE | 166,459 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,798 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 357 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,681 | 65,815 | SH | SOLE | 65,815 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,337 | 265,449 | SH | SOLE | 265,449 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,454 | 68,503 | SH | SOLE | 68,503 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 1,258 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,326 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,383 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,424 | 118,463 | SH | SOLE | 118,463 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 549 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,283 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,188 | 351,281 | SH | SOLE | 351,281 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,543 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 6,264 | 310,259 | SH | SOLE | 310,259 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,233 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 341 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,158 | 101,768 | SH | SOLE | 101,768 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,912 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,573 | 143,707 | SH | SOLE | 143,707 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,505 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 355 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,312 | 106,732 | SH | SOLE | 106,732 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,539 | 93,791 | SH | SOLE | 93,791 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,895 | 301,850 | SH | SOLE | 301,850 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,296 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 7,242 | 395,109 | SH | SOLE | 395,109 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,729 | 159,094 | SH | SOLE | 159,094 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,654 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,040 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 320 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,406 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 420 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 400 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,532 | 86,342 | SH | SOLE | 86,342 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,178 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 9,737 | 134,882 | SH | SOLE | 134,882 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,918 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 4,770 | 360,291 | SH | SOLE | 360,291 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,210 | 372,437 | SH | SOLE | 372,437 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,641 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,702 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,806 | 155,284 | SH | SOLE | 155,284 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,927 | 262,641 | SH | SOLE | 262,641 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,108 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,765 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 6,905 | 77,637 | SH | SOLE | 77,637 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,903 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,209 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,126 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10,126 | 249,458 | SH | SOLE | 249,458 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,534 | 172,920 | SH | SOLE | 172,920 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 7,599 | 185,443 | SH | SOLE | 185,443 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,065 | 169,919 | SH | SOLE | 169,919 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 388 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 219 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 3,388 | 255,703 | SH | SOLE | 255,703 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,021 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,756 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,673 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 383 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,751 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,675 | 106,664 | SH | SOLE | 106,664 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,734 | 152,051 | SH | SOLE | 152,051 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 696 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,248 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 10,016 | 606,646 | SH | SOLE | 606,646 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 694 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,820 | 338,240 | SH | SOLE | 338,240 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,083 | 227,568 | SH | SOLE | 227,568 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 254 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 629 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 5,893 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 9,280 | 414,854 | SH | SOLE | 414,854 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,708 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,768 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,247 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,838 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 382 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 5,080 | 425,442 | SH | SOLE | 425,442 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,056 | 138,767 | SH | SOLE | 138,767 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,432 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,507 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 10,365 | 564,557 | SH | SOLE | 564,557 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,841 | 290,295 | SH | SOLE | 290,295 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,247 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,571 | 87,139 | SH | SOLE | 87,139 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,721 | 64,194 | SH | SOLE | 64,194 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,773 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,807 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 12,546 | 390,366 | SH | SOLE | 390,366 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 7,915 | 340,573 | SH | SOLE | 340,573 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,122 | 170,843 | SH | SOLE | 170,843 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 782 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 475 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,415 | 95,397 | SH | SOLE | 95,397 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,976 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,499 | 217,209 | SH | SOLE | 217,209 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 8,150 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,094 | 40,477 | SH | SOLE | 40,477 | 0 | 0 |