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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIGHT INC COM CL A | COM | 01626W101 | 3,700 | 534,597 | SH | SOLE | 534,597 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC SHS | COM | 01644J108 | 3,295 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 323 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 1,948 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | |||
BLACKLINE INC COM | COM | 09239B109 | 3,734 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | |||
LUCKY STRIKE ENTERTAINMENT C CL A COM | COM | 10258P102 | 1,047 | 104,565 | SH | SOLE | 104,565 | 0 | 0 | |||
BRAZE INC SHS | COM | 10576N102 | 1,026 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | |||
CANTALOUPE INC COM | COM | 138103106 | 5,844 | 614,585 | SH | SOLE | 614,585 | 0 | 0 | |||
CAREDX INC COM | COM | 14167L103 | 3,907 | 182,485 | SH | SOLE | 182,485 | 0 | 0 | |||
CHART INDS INC COM | COM | 16115Q308 | 415 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
CLEAN HARBORS INC COM | COM | 184496107 | 5,920 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | |||
CLEARWATER ANALYTICS SHS | COM | 185123106 | 3,087 | 112,181 | SH | SOLE | 112,181 | 0 | 0 | |||
CROCS INC COM | COM | 227046109 | 581 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
CRYOPORT INC COM | COM | 229050307 | 1,646 | 211,563 | SH | SOLE | 211,563 | 0 | 0 | |||
DESIGNER BRANDS INC CL A | COM | 250565108 | 746 | 139,808 | SH | SOLE | 139,808 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC SHS | COM | 25862V105 | 1,192 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | |||
DUTCH BROS INC SHS | COM | 26701L100 | 419 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
EGAIN CORP COM NEW | COM | 28225C806 | 1,969 | 316,082 | SH | SOLE | 316,082 | 0 | 0 | |||
FLYWIRE CORP SHS | COM | 302492103 | 2,990 | 144,972 | SH | SOLE | 144,972 | 0 | 0 | |||
FIVE BELOW INC COM | COM | 33829M101 | 3,628 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | |||
FIVE9 INC COM | COM | 338307101 | 4,168 | 102,541 | SH | SOLE | 102,541 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 5,990 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | |||
HAMILTON LANE INC CL A | COM | 407497106 | 7,998 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | |||
INSPIRE MED SYS INC COM | COM | 457730109 | 6,698 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 | 4,866 | 233,634 | SH | SOLE | 233,634 | 0 | 0 | |||
JAMF HOLDING CORP SHS | COM | 47074L105 | 1,920 | 136,638 | SH | SOLE | 136,638 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 2,619 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | |||
LPL FINL HLDGS INC COM | COM | 50212V100 | 6,937 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | |||
NCINO INC SHS | COM | 63947X101 | 4,672 | 139,128 | SH | SOLE | 139,128 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 2,667 | 161,860 | SH | SOLE | 161,860 | 0 | 0 | |||
NUTANIX INC CL A | COM | 67059N108 | 4,907 | 80,208 | SH | SOLE | 80,208 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 5,987 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | |||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 980 | 201,527 | SH | SOLE | 201,527 | 0 | 0 | |||
PAYCOR HCM INC SHS | COM | 70435P102 | 2,321 | 124,955 | SH | SOLE | 124,955 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 690 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
PHREESIA INC COM | COM | 71944F106 | 2,491 | 99,002 | SH | SOLE | 99,002 | 0 | 0 | |||
PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 | 8,777 | 285,258 | SH | SOLE | 285,258 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC SHS | COM | 74275K108 | 1,112 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
PROS HOLDINGS INC COM | COM | 74346Y103 | 1,941 | 88,390 | SH | SOLE | 88,390 | 0 | 0 | |||
PURE STORAGE INC CL A | COM | 74624M102 | 5,106 | 83,113 | SH | SOLE | 83,113 | 0 | 0 | |||
RB GLOBAL INC COM | COM | 74935Q107 | 10,307 | 114,248 | SH | SOLE | 114,248 | 0 | 0 | |||
RED ROCK RESORTS INC CL A | COM | 75700L108 | 4,407 | 95,318 | SH | SOLE | 95,318 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 3,049 | 104,130 | SH | SOLE | 104,130 | 0 | 0 | |||
SENTINELONE INC SHS | COM | 81730H109 | 1,477 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | |||
SHAKE SHACK INC CL A | COM | 819047101 | 6,493 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | |||
SHIFT4 PAYMENTS INC SHS | COM | 82452J109 | 6,579 | 63,393 | SH | SOLE | 63,393 | 0 | 0 | |||
SI-BONE INC COM | COM | 825704109 | 1,485 | 105,883 | SH | SOLE | 105,883 | 0 | 0 | |||
SKECHERS U S A INC CL A | COM | 830566105 | 4,820 | 71,688 | SH | SOLE | 71,688 | 0 | 0 | |||
SPRINKLR INC SHS | COM | 85208T107 | 750 | 88,670 | SH | SOLE | 88,670 | 0 | 0 | |||
SPROUT SOCIAL INC SHS | COM | 85209W109 | 1,539 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | |||
TENABLE HLDGS INC COM | COM | 88025T102 | 3,706 | 94,113 | SH | SOLE | 94,113 | 0 | 0 | |||
THRYV HLDGS INC COM NEW | COM | 886029206 | 1,480 | 99,984 | SH | SOLE | 99,984 | 0 | 0 | |||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 2,977 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | |||
V2X INC COM | COM | 92242T101 | 2,492 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
VERTEX INC SHS | COM | 92538J106 | 4,074 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | |||
WEX INC COM | COM | 96208T104 | 1,883 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
WINGSTOP INC COM | COM | 974155103 | 4,522 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
ZETA GLOBAL HLDGS CORP SHS | COM | 98956A105 | 7,427 | 412,861 | SH | SOLE | 412,861 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 8,948 | 347,760 | SH | SOLE | 347,760 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 1,582 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | |||
JFROG LTD SHS | COM | M6191J100 | 2,513 | 85,450 | SH | SOLE | 85,450 | 0 | 0 |