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 |
AAON INC | COM PAR $0.004 | 000360206 | 46,530 | 834,923 | SH | SOLE | 635,139 | 0 | 199,784 | ||
ABM INDS INC | COM | 000957100 | 31,157 | 676,742 | SH | SOLE | 665,024 | 0 | 11,718 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 39,615 | 424,648 | SH | SOLE | 413,839 | 0 | 10,809 | ||
ADVANSIX INC | COM | 00773T101 | 31,153 | 609,769 | SH | SOLE | 599,048 | 0 | 10,721 | ||
AFC GAMMA INC | COM | 00109K105 | 10,828 | 566,335 | SH | SOLE | 524,345 | 0 | 41,990 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 9,226 | 2,027,634 | SH | SOLE | 1,880,434 | 0 | 147,200 | ||
AGILYSYS INC | COM | 00847J105 | 19,811 | 496,755 | SH | SOLE | 496,755 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 195,968 | 1,206,772 | SH | SOLE | 902,141 | 0 | 304,631 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 18,083 | 606,014 | SH | SOLE | 606,014 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 244,761 | 6,287,195 | SH | SOLE | 4,875,640 | 0 | 1,411,555 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,734 | 164,653 | SH | SOLE | 152,615 | 0 | 12,038 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6,398 | 487,271 | SH | SOLE | 451,625 | 0 | 35,646 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 890 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 34,701 | 2,034,062 | SH | SOLE | 1,999,133 | 0 | 34,929 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 43,190 | 1,097,574 | SH | SOLE | 1,077,357 | 0 | 20,217 | ||
ARTIVION INC | COM | 228903100 | 66,506 | 3,110,685 | SH | SOLE | 3,110,685 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 24,396 | 362,497 | SH | SOLE | 237,649 | 0 | 124,848 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 35,521 | 3,823,588 | SH | SOLE | 3,257,378 | 0 | 566,210 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 17,210 | 1,274,791 | SH | SOLE | 1,274,791 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 19,606 | 298,548 | SH | SOLE | 298,548 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 92,220 | 926,741 | SH | SOLE | 757,391 | 0 | 169,350 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,670 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 84,977 | 1,831,802 | SH | SOLE | 1,788,068 | 0 | 43,734 | ||
BALCHEM CORP | COM | 057665200 | 204,935 | 1,499,158 | SH | SOLE | 1,188,289 | 0 | 310,869 | ||
BANK OZK | COM | 06417N103 | 417,231 | 9,771,226 | SH | SOLE | 7,935,919 | 0 | 1,835,307 | ||
BARNES GROUP INC | COM | 067806109 | 41,368 | 1,029,318 | SH | SOLE | 1,009,756 | 0 | 19,562 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 9,967 | 706,908 | SH | SOLE | 654,437 | 0 | 52,471 | ||
BLOCK INC | CL A | 852234103 | 28,971 | 213,650 | SH | SOLE | 213,650 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 105,416 | 1,112,101 | SH | SOLE | 809,869 | 0 | 302,232 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 11,657 | 709,093 | SH | SOLE | 656,326 | 0 | 52,767 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 11,198 | 1,285,631 | SH | SOLE | 1,191,507 | 0 | 94,124 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 2,481 | 244,691 | SH | SOLE | 244,691 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,628 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 37,325 | 1,538,525 | SH | SOLE | 1,294,977 | 0 | 243,548 | ||
CACTUS INC | CL A | 127203107 | 48,442 | 853,755 | SH | SOLE | 839,164 | 0 | 14,591 | ||
CAE INC | COM | 124765108 | 58,679 | 2,255,027 | SH | SOLE | 1,983,844 | 0 | 271,183 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 7,198 | 312,828 | SH | SOLE | 289,754 | 0 | 23,074 | ||
CALLAWAY GOLF CO | COM | 131193104 | 76,724 | 3,275,997 | SH | SOLE | 2,375,207 | 0 | 900,790 | ||
CAMTEK LTD | ORD | M20791105 | 18,026 | 591,790 | SH | SOLE | 241,899 | 0 | 349,891 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 25,797 | 982,010 | SH | SOLE | 843,512 | 0 | 138,498 | ||
CANTALOUPE INC | COM | 138103106 | 15,552 | 2,297,132 | SH | SOLE | 2,297,132 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 154,491 | 3,443,847 | SH | SOLE | 3,013,721 | 0 | 430,126 | ||
CERUS CORP | COM | 157085101 | 46,257 | 8,425,608 | SH | SOLE | 8,425,608 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 22,780 | 698,777 | SH | SOLE | 676,778 | 0 | 21,999 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 26,968 | 1,075,722 | SH | SOLE | 901,257 | 0 | 174,465 | ||
CHUYS HLDGS INC | COM | 171604101 | 577 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,032 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,073 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 23,950 | 376,629 | SH | SOLE | 370,097 | 0 | 6,532 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,422 | 64,082 | SH | SOLE | 64,082 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 5,491 | 241,056 | SH | SOLE | 241,056 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 68,045 | 3,240,235 | SH | SOLE | 2,231,994 | 0 | 1,008,241 | ||
COGNEX CORP | COM | 192422103 | 853 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 141,154 | 1,643,430 | SH | SOLE | 1,185,154 | 0 | 458,276 | ||
CONFORMIS INC | COM | 20717E101 | 12,495 | 20,030,298 | SH | SOLE | 19,601,622 | 0 | 428,676 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 82,264 | 3,142,233 | SH | SOLE | 3,079,925 | 0 | 62,308 | ||
COPART INC | COM | 217204106 | 808 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,014 | 5,902 | SH | SOLE | 3,181 | 0 | 2,721 | ||
CS DISCO INC | COM | 126327105 | 73,395 | 2,160,590 | SH | SOLE | 1,748,002 | 0 | 412,588 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 578,721 | 3,429,456 | SH | SOLE | 2,645,117 | 0 | 784,339 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 42,731 | 1,160,845 | SH | SOLE | 976,864 | 0 | 183,981 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,638 | 237,423 | SH | SOLE | 237,423 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 66,482 | 908,301 | SH | SOLE | 781,831 | 0 | 126,470 | ||
DIGI INTL INC | COM | 253798102 | 9,485 | 440,776 | SH | SOLE | 408,348 | 0 | 32,428 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 127,736 | 4,086,240 | SH | SOLE | 3,779,783 | 0 | 306,457 | ||
DMC GLOBAL INC | COM | 23291C103 | 72,130 | 2,364,926 | SH | SOLE | 1,842,192 | 0 | 522,734 | ||
DOCUSIGN INC | COM | 256163106 | 28,977 | 270,510 | SH | SOLE | 270,510 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 25,324 | 761,383 | SH | SOLE | 748,037 | 0 | 13,346 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 17,668 | 1,034,451 | SH | SOLE | 1,034,451 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 80,480 | 4,424,421 | SH | SOLE | 3,213,322 | 0 | 1,211,099 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,059 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 120,174 | 2,107,950 | SH | SOLE | 1,528,614 | 0 | 579,336 | ||
EATON CORP PLC | SHS | G29183103 | 3,402 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 41,921 | 1,264,573 | SH | SOLE | 1,225,278 | 0 | 39,295 | ||
ENDAVA PLC | ADS | 29260V105 | 158,709 | 1,193,034 | SH | SOLE | 1,025,045 | 0 | 167,989 | ||
ENSIGN GROUP INC | COM | 29358P101 | 576,893 | 6,409,214 | SH | SOLE | 4,866,603 | 0 | 1,542,611 | ||
EOG RES INC | COM | 26875P101 | 4,274 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 37,804 | 8,147,380 | SH | SOLE | 6,514,742 | 0 | 1,632,638 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 26,057 | 775,287 | SH | SOLE | 739,088 | 0 | 36,199 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 359,818 | 2,764,637 | SH | SOLE | 2,122,511 | 0 | 642,126 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 15,904 | 2,342,250 | SH | SOLE | 2,172,228 | 0 | 170,022 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,436 | 306,576 | SH | SOLE | 306,576 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 8,747 | 1,089,312 | SH | SOLE | 1,089,312 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,139 | 86,890 | SH | SOLE | 86,890 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 10,768 | 1,782,785 | SH | SOLE | 1,653,835 | 0 | 128,950 | ||
FABRINET | SHS | G3323L100 | 224,011 | 2,130,803 | SH | SOLE | 1,736,958 | 0 | 393,845 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,413 | 142,779 | SH | SOLE | 132,723 | 0 | 10,056 | ||
FB FINL CORP | COM | 30257X104 | 70,169 | 1,579,663 | SH | SOLE | 1,552,754 | 0 | 26,909 | ||
FINWISE BANCORP | COM | 31813A109 | 7,314 | 426,479 | SH | SOLE | 394,523 | 0 | 31,956 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,287 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 423,883 | 2,676,533 | SH | SOLE | 2,040,590 | 0 | 635,943 | ||
FIVE9 INC | COM | 338307101 | 241,782 | 2,190,058 | SH | SOLE | 1,716,161 | 0 | 473,897 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 267,805 | 3,306,234 | SH | SOLE | 2,551,290 | 0 | 754,944 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 277,121 | 6,058,606 | SH | SOLE | 4,574,920 | 0 | 1,483,686 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 4,889 | 2,305,935 | SH | SOLE | 1,965,200 | 0 | 340,735 | ||
FRESHPET INC | COM | 358039105 | 357,094 | 3,479,089 | SH | SOLE | 2,718,697 | 0 | 760,392 | ||
FULL HSE RESORTS INC | COM | 359678109 | 12,902 | 1,342,574 | SH | SOLE | 1,243,772 | 0 | 98,802 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 28,890 | 1,068,013 | SH | SOLE | 1,049,726 | 0 | 18,287 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,399 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8,659 | 268,653 | SH | SOLE | 249,003 | 0 | 19,650 | ||
GLOBANT S A | COM | L44385109 | 734,115 | 2,801,217 | SH | SOLE | 2,277,222 | 0 | 523,995 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 117,605 | 1,496,815 | SH | SOLE | 1,129,718 | 0 | 367,097 | ||
GRAND CANYON ED INC | COM | 38526M106 | 49,581 | 510,566 | SH | SOLE | 501,815 | 0 | 8,751 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 72,215 | 5,128,874 | SH | SOLE | 4,195,253 | 0 | 933,621 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 5,141 | 1,591,777 | SH | SOLE | 1,475,512 | 0 | 116,265 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 83,298 | 880,343 | SH | SOLE | 646,497 | 0 | 233,846 | ||
HAGERTY INC | CL A COM | 405166109 | 75,808 | 7,025,761 | SH | SOLE | 6,058,426 | 0 | 967,335 | ||
HAMILTON LANE INC | CL A | 407497106 | 228,349 | 2,954,440 | SH | SOLE | 2,208,260 | 0 | 746,180 | ||
HARROW HEALTH INC | COM | 415858109 | 5,048 | 740,104 | SH | SOLE | 684,754 | 0 | 55,350 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4,131 | 96,977 | SH | SOLE | 89,711 | 0 | 7,266 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 870 | 2,901,244 | SH | SOLE | 2,114,034 | 0 | 787,210 | ||
HEALTHEQUITY INC | COM | 42226A107 | 515,170 | 7,638,935 | SH | SOLE | 5,905,644 | 0 | 1,733,291 | ||
HEICO CORP NEW | CL A | 422806208 | 31,954 | 251,942 | SH | SOLE | 247,173 | 0 | 4,769 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 374,631 | 4,668,305 | SH | SOLE | 3,601,926 | 0 | 1,066,379 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 22,011 | 743,351 | SH | SOLE | 743,351 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 206,147 | 14,820,059 | SH | SOLE | 11,480,181 | 0 | 3,339,878 | ||
HUBSPOT INC | COM | 443573100 | 37,828 | 79,648 | SH | SOLE | 79,648 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 48,559 | 3,205,198 | SH | SOLE | 2,755,096 | 0 | 450,102 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,989 | 430,320 | SH | SOLE | 399,774 | 0 | 30,546 | ||
ICF INTL INC | COM | 44925C103 | 27,708 | 294,328 | SH | SOLE | 285,665 | 0 | 8,663 | ||
ICON PLC | SHS | G4705A100 | 156,665 | 644,127 | SH | SOLE | 563,839 | 0 | 80,288 | ||
IDENTIV INC | COM NEW | 45170X205 | 11,301 | 698,911 | SH | SOLE | 698,911 | 0 | 0 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 8,099 | 3,822,027 | SH | SOLE | 3,822,027 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 19,264 | 303,185 | SH | SOLE | 292,533 | 0 | 10,652 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 8,425 | 859,679 | SH | SOLE | 795,815 | 0 | 63,864 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,442 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6,190 | 167,703 | SH | SOLE | 155,239 | 0 | 12,464 | ||
INNOSPEC INC | COM | 45768S105 | 63,816 | 689,527 | SH | SOLE | 677,094 | 0 | 12,433 | ||
INSPIRE MED SYS INC | COM | 457730109 | 160,220 | 624,178 | SH | SOLE | 521,219 | 0 | 102,959 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 61,414 | 726,880 | SH | SOLE | 530,072 | 0 | 196,808 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 124 | 48,732 | SH | SOLE | 45,526 | 0 | 3,206 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 457,571 | 7,477,868 | SH | SOLE | 6,066,207 | 0 | 1,411,661 | ||
IPOWER INC | CL A | 46265P107 | 1,290 | 767,584 | SH | SOLE | 716,950 | 0 | 50,634 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,082 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,537 | 348,602 | SH | SOLE | 348,602 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 25,287 | 450,345 | SH | SOLE | 450,345 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 133,871 | 14,874,590 | SH | SOLE | 12,368,348 | 0 | 2,506,242 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,049 | 67,938 | SH | SOLE | 62,994 | 0 | 4,944 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,755 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 4,672 | 132,019 | SH | SOLE | 122,297 | 0 | 9,722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,663 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 312,399 | 1,608,728 | SH | SOLE | 1,333,572 | 0 | 275,156 | ||
KALEYRA INC | COM | 483379103 | 7,395 | 1,236,657 | SH | SOLE | 1,146,646 | 0 | 90,011 | ||
KARAT PACKAGING INC | COM | 48563L101 | 8,020 | 404,021 | SH | SOLE | 374,516 | 0 | 29,505 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,937 | 118,909 | SH | SOLE | 118,909 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 281,828 | 3,408,244 | SH | SOLE | 2,742,024 | 0 | 666,220 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 36,358 | 649,015 | SH | SOLE | 649,015 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 10,045 | 237,357 | SH | SOLE | 237,357 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 190,509 | 1,950,341 | SH | SOLE | 1,543,606 | 0 | 406,735 | ||
LOVESAC COMPANY | COM | 54738L109 | 54,853 | 1,014,661 | SH | SOLE | 986,656 | 0 | 28,005 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 6,996 | 907,437 | SH | SOLE | 850,028 | 0 | 57,409 | ||
LYFT INC | CL A COM | 55087P104 | 739 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 35,604 | 4,041,339 | SH | SOLE | 3,555,645 | 0 | 485,694 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 106,317 | 4,495,431 | SH | SOLE | 4,495,431 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,695 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 31,664 | 7,935,740 | SH | SOLE | 6,225,465 | 0 | 1,710,275 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 16,782 | 681,936 | SH | SOLE | 681,936 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 446,338 | 2,728,392 | SH | SOLE | 2,023,037 | 0 | 705,355 | ||
MERCADOLIBRE INC | COM | 58733R102 | 231,582 | 194,692 | SH | SOLE | 188,090 | 0 | 6,602 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,647 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 147,741 | 9,989,232 | SH | SOLE | 7,254,488 | 0 | 2,734,744 | ||
MOELIS & CO | CL A | 60786M105 | 48,142 | 1,025,398 | SH | SOLE | 1,007,781 | 0 | 17,617 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 185,523 | 381,987 | SH | SOLE | 292,269 | 0 | 89,718 | ||
MONRO INC | COM | 610236101 | 110,810 | 2,499,097 | SH | SOLE | 2,085,792 | 0 | 413,305 | ||
MORNINGSTAR INC | COM | 617700109 | 212,919 | 779,437 | SH | SOLE | 562,272 | 0 | 217,165 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 1,416 | 1,073,054 | SH | SOLE | 1,073,054 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 33,230 | 1,619,409 | SH | SOLE | 1,576,018 | 0 | 43,391 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 15,555 | 6,123,925 | SH | SOLE | 6,014,354 | 0 | 109,571 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 138,916 | 2,213,444 | SH | SOLE | 1,801,299 | 0 | 412,145 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 130,464 | 2,994,355 | SH | SOLE | 2,182,781 | 0 | 811,574 | ||
NCINO INC | COM | 63947X101 | 48,771 | 1,190,126 | SH | SOLE | 874,163 | 0 | 315,963 | ||
NEOGAMES S A | SHS | L6673X107 | 7,526 | 487,720 | SH | SOLE | 487,720 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 209,157 | 6,781,995 | SH | SOLE | 5,003,294 | 0 | 1,778,701 | ||
NKARTA INC | COM | 65487U108 | 9,585 | 842,302 | SH | SOLE | 842,302 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 44,705 | 2,578,121 | SH | SOLE | 2,578,121 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 4,483 | 750,913 | SH | SOLE | 695,568 | 0 | 55,345 | ||
NOVA LTD | COM | M7516K103 | 245,357 | 2,253,459 | SH | SOLE | 1,775,026 | 0 | 478,433 | ||
NOVANTA INC | COM | 67000B104 | 173,872 | 1,221,957 | SH | SOLE | 900,172 | 0 | 321,785 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 129,071 | 16,719,015 | SH | SOLE | 16,175,384 | 0 | 543,631 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 21,669 | 1,546,689 | SH | SOLE | 1,330,337 | 0 | 216,352 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 655 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 315,817 | 7,351,416 | SH | SOLE | 5,842,645 | 0 | 1,508,771 | ||
OOMA INC | COM | 683416101 | 9,510 | 634,434 | SH | SOLE | 588,423 | 0 | 46,011 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 315,611 | 16,690,164 | SH | SOLE | 13,337,232 | 0 | 3,352,932 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 26,081 | 483,064 | SH | SOLE | 469,674 | 0 | 13,390 | ||
OUTSET MED INC | COM | 690145107 | 32,018 | 705,248 | SH | SOLE | 705,248 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 39,917 | 2,384,518 | SH | SOLE | 2,384,518 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 11,429 | 189,534 | SH | SOLE | 175,542 | 0 | 13,992 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 258,033 | 1,253,988 | SH | SOLE | 981,086 | 0 | 272,902 | ||
PDF SOLUTIONS INC | COM | 693282105 | 28,198 | 1,011,751 | SH | SOLE | 1,011,751 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 74,866 | 4,018,588 | SH | SOLE | 3,186,426 | 0 | 832,162 | ||
PETIQ INC | COM CL A | 71639T106 | 9,734 | 398,919 | SH | SOLE | 370,812 | 0 | 28,107 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,186 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 130,023 | 1,412,070 | SH | SOLE | 1,098,856 | 0 | 313,214 | ||
POOL CORP | COM | 73278L105 | 145,204 | 343,393 | SH | SOLE | 245,385 | 0 | 98,008 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 27,617 | 297,978 | SH | SOLE | 297,978 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 18,542 | 3,169,599 | SH | SOLE | 3,169,599 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 217,981 | 3,535,776 | SH | SOLE | 2,722,659 | 0 | 813,117 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 4,409 | 1,373,408 | SH | SOLE | 1,373,408 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 10,821 | 1,698,729 | SH | SOLE | 1,576,867 | 0 | 121,862 | ||
RAPID7 INC | COM | 753422104 | 273,076 | 2,454,833 | SH | SOLE | 1,892,598 | 0 | 562,235 | ||
RBC BEARINGS INC | COM | 75524B104 | 282,757 | 1,458,413 | SH | SOLE | 1,046,482 | 0 | 411,931 | ||
RED VIOLET INC | COM | 75704L104 | 8,725 | 306,143 | SH | SOLE | 283,869 | 0 | 22,274 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 76,005 | 5,145,908 | SH | SOLE | 4,223,298 | 0 | 922,610 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 27,193 | 2,106,340 | SH | SOLE | 2,070,335 | 0 | 36,005 | ||
REV GROUP INC | COM | 749527107 | 535 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,853 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 28,058 | 551,124 | SH | SOLE | 541,461 | 0 | 9,663 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 61,452 | 10,576,997 | SH | SOLE | 9,230,847 | 0 | 1,346,150 | ||
SANMINA CORPORATION | COM | 801056102 | 31,104 | 769,520 | SH | SOLE | 756,361 | 0 | 13,159 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,894 | 1,015,439 | SH | SOLE | 997,749 | 0 | 17,690 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 176,360 | 1,472,247 | SH | SOLE | 1,417,484 | 0 | 54,763 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 58,236 | 611,141 | SH | SOLE | 599,802 | 0 | 11,339 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 3,713 | 629,244 | SH | SOLE | 581,961 | 0 | 47,283 | ||
SILK RD MED INC | COM | 82710M100 | 168,786 | 4,087,829 | SH | SOLE | 3,442,135 | 0 | 645,694 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 10,440 | 2,974,228 | SH | SOLE | 2,513,138 | 0 | 461,090 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 600 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 20,418 | 400,514 | SH | SOLE | 400,514 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 39,204 | 242,461 | SH | SOLE | 181,835 | 0 | 60,626 | ||
SITIME CORP | COM | 82982T106 | 89,151 | 359,740 | SH | SOLE | 272,593 | 0 | 87,147 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 101,183 | 1,843,717 | SH | SOLE | 1,808,755 | 0 | 34,962 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 20,519 | 2,405,527 | SH | SOLE | 2,405,527 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 5,694 | 149,343 | SH | SOLE | 138,365 | 0 | 10,978 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 585 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 54,912 | 1,717,070 | SH | SOLE | 1,687,620 | 0 | 29,450 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 27,183 | 630,110 | SH | SOLE | 618,909 | 0 | 11,201 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 113,702 | 3,439,274 | SH | SOLE | 2,525,391 | 0 | 913,883 | ||
STERLING BANCORP INC | COM | 85917W102 | 9,922 | 1,397,483 | SH | SOLE | 1,297,405 | 0 | 100,078 | ||
STERLING CONSTR INC | COM | 859241101 | 13,537 | 505,113 | SH | SOLE | 468,331 | 0 | 36,782 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,182 | 159,225 | SH | SOLE | 159,225 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 15,706 | 879,903 | SH | SOLE | 879,903 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29,327 | 252,192 | SH | SOLE | 252,192 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 82,250 | 2,138,576 | SH | SOLE | 1,742,728 | 0 | 395,848 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 60,758 | 2,160,654 | SH | SOLE | 2,135,147 | 0 | 25,507 | ||
TOLL BROTHERS INC | COM | 889478103 | 22,855 | 486,073 | SH | SOLE | 477,613 | 0 | 8,460 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 32,288 | 367,449 | SH | SOLE | 367,449 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,273 | 463,549 | SH | SOLE | 440,978 | 0 | 22,571 | ||
TRANSCAT INC | COM | 893529107 | 30,976 | 381,756 | SH | SOLE | 381,756 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 221,186 | 3,385,680 | SH | SOLE | 2,574,330 | 0 | 811,350 | ||
TRIMAS CORP | COM NEW | 896215209 | 126,371 | 3,938,016 | SH | SOLE | 3,051,638 | 0 | 886,378 | ||
TRIPADVISOR INC | COM | 896945201 | 25,827 | 952,310 | SH | SOLE | 952,310 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 9,535 | 139,600 | SH | SOLE | 129,265 | 0 | 10,335 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 10,280 | 103,366 | SH | SOLE | 103,366 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 20,725 | 313,210 | SH | SOLE | 313,210 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,734 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 1,110 | 103,393 | SH | SOLE | 95,642 | 0 | 7,751 | ||
VALVOLINE INC | COM | 92047W101 | 163,801 | 5,190,159 | SH | SOLE | 4,152,421 | 0 | 1,037,738 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 87,588 | 3,221,333 | SH | SOLE | 3,144,630 | 0 | 76,703 | ||
VEEVA SYS INC | CL A COM | 922475108 | 32,927 | 154,979 | SH | SOLE | 154,979 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 10,173 | 929,930 | SH | SOLE | 861,283 | 0 | 68,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,856 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | ||
VERSUS SYSTEMS INC | *W EXP 12/17/202 | 92535P147 | 204 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 2,426 | 1,797,011 | SH | SOLE | 1,797,011 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 3,370 | 421,197 | SH | SOLE | 390,369 | 0 | 30,828 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,589 | 319,132 | SH | SOLE | 295,233 | 0 | 23,899 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 141,258 | 14,311,844 | SH | SOLE | 14,311,844 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,455 | 1,400,777 | SH | SOLE | 1,376,216 | 0 | 24,561 | ||
WEBSTER FINL CORP | COM | 947890109 | 214,397 | 3,820,338 | SH | SOLE | 3,014,899 | 0 | 805,439 | ||
WINNEBAGO INDS INC | COM | 974637100 | 19,187 | 355,126 | SH | SOLE | 348,897 | 0 | 6,229 | ||
XPEL INC | COM | 98379L100 | 151,328 | 2,876,402 | SH | SOLE | 2,176,422 | 0 | 699,980 | ||
YETI HLDGS INC | COM | 98585X104 | 234,454 | 3,908,872 | SH | SOLE | 3,032,635 | 0 | 876,237 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 289,401 | 12,593,592 | SH | SOLE | 9,100,134 | 0 | 3,493,458 |