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 |
ABERCROMBIE FITCH CO.CLASS A COMMON STOCK | Common Stocks | 002896207 | 1,557 | 8,756 | SH | SOLE | 0 | 8,756 | 0 | 0 | ||
ALPHATEC HOLDINGS INC.CMN | Common Stocks | 02081G201 | 1,146 | 109,705 | SH | SOLE | 0 | 109,705 | 0 | 0 | ||
ARHAUS INC.CMN | Common Stocks | 04035M102 | 297 | 17,506 | SH | SOLE | 0 | 17,506 | 0 | 0 | ||
ARLO TECHNOLOGIES INCCMN | Common Stocks | 04206A101 | 1,155 | 88,581 | SH | SOLE | 0 | 88,581 | 0 | 0 | ||
ATRICURE INCCMN | Common Stocks | 04963C209 | 1,595 | 70,048 | SH | SOLE | 0 | 70,048 | 0 | 0 | ||
AVEPOINT INCCMN | Common Stocks | 053604104 | 2,426 | 232,831 | SH | SOLE | 0 | 232,831 | 0 | 0 | ||
AVIAT NETWORKS INC.CMN | Common Stocks | 05366Y201 | 1,214 | 42,312 | SH | SOLE | 0 | 42,312 | 0 | 0 | ||
AVID BIOSERVICES INC.CMN | Common Stocks | 05368M106 | 1,310 | 183,464 | SH | SOLE | 0 | 183,464 | 0 | 0 | ||
AVIENT CORCMN | Common Stocks | 05368V106 | 510 | 11,686 | SH | SOLE | 0 | 11,686 | 0 | 0 | ||
BOWLERO CORPCMN | Common Stocks | 10258P102 | 1,437 | 99,201 | SH | SOLE | 0 | 99,201 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTDCMN | Common Stocks | 103002101 | 2,504 | 78,778 | SH | SOLE | 0 | 78,778 | 0 | 0 | ||
BRISTOW GROUP INCCMN | Common Stocks | 11040G103 | 869 | 25,909 | SH | SOLE | 0 | 25,909 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC.CMN | Common Stocks | 12541W209 | 1,347 | 15,289 | SH | SOLE | 0 | 15,289 | 0 | 0 | ||
CARPENTER TECHNOLOGY INCCMN | Common Stocks | 144285103 | 1,471 | 13,421 | SH | SOLE | 0 | 13,421 | 0 | 0 | ||
CASTLE BIOSCIENCES INCCMN | Common Stocks | 14843C105 | 381 | 17,506 | SH | SOLE | 0 | 17,506 | 0 | 0 | ||
CECO ENVIRONMENTAL CORPCMN | Common Stocks | 125141101 | 536 | 18,586 | SH | SOLE | 0 | 18,586 | 0 | 0 | ||
CERAGON NETWORKS LTDCMN | Common Stocks | M22013102 | 957 | 382,703 | SH | SOLE | 0 | 382,703 | 0 | 0 | ||
COHERENT CORPCMN | Common Stocks | 19247G107 | 1,349 | 18,615 | SH | SOLE | 0 | 18,615 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INCGRP INC | Common Stocks | 22284P105 | 823 | 16,689 | SH | SOLE | 0 | 16,689 | 0 | 0 | ||
ENOVIX CORPCMN | Common Stocks | 293594107 | 2,093 | 135,354 | SH | SOLE | 0 | 135,354 | 0 | 0 | ||
FIVE9 INC.CMN | Common Stocks | 338307101 | 730 | 16,562 | SH | SOLE | 0 | 16,562 | 0 | 0 | ||
FLOWSERVE CORPORATIONCMN | Common Stocks | 34354P105 | 1,347 | 28,010 | SH | SOLE | 0 | 28,010 | 0 | 0 | ||
FLUOR CORPORATIONCMN | Common Stocks | 343412102 | 2,045 | 46,951 | SH | SOLE | 0 | 46,951 | 0 | 0 | ||
FRANKLIN COVEY COCMN | Common Stocks | 353469109 | 1,692 | 44,536 | SH | SOLE | 0 | 44,536 | 0 | 0 | ||
GENTHERM INCORPORATEDCMN | Common Stocks | 37253A103 | 1,888 | 38,280 | SH | SOLE | 0 | 38,280 | 0 | 0 | ||
GLOBUS MEDICAL INCCMN CLASS A | Common Stocks | 379577208 | 1,519 | 22,174 | SH | SOLE | 0 | 22,174 | 0 | 0 | ||
HILLMAN SOLUTIONS CORPCMN | Common Stocks | 431636109 | 868 | 98,034 | SH | SOLE | 0 | 98,034 | 0 | 0 | ||
HURON CONSULTING GROUP INC.CMN | Common Stocks | 447462102 | 2,690 | 27,310 | SH | SOLE | 0 | 27,310 | 0 | 0 | ||
ICU MEDICAL INCCMN | Common Stocks | 44930G107 | 1,635 | 13,771 | SH | SOLE | 0 | 13,771 | 0 | 0 | ||
INARI MEDICAL INCCMN | Common Stocks | 45332Y109 | 1,433 | 29,760 | SH | SOLE | 0 | 29,760 | 0 | 0 | ||
INDIE SEMICONDUCTOR INCCMN | Common Stocks | 45569U101 | 1,035 | 167,709 | SH | SOLE | 0 | 167,709 | 0 | 0 | ||
INOGEN INC.CMN | Common Stocks | 45780L104 | 1,186 | 145,884 | SH | SOLE | 0 | 145,884 | 0 | 0 | ||
INSULET CORPORATIONCMN | Common Stocks | 45784P101 | 1,924 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INCCMN | Common Stocks | 450056106 | 2,010 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | ||
LIGHTSPEED COMM/SHCMN | Common Stocks | 53229C107 | 720 | 52,586 | SH | SOLE | 0 | 52,586 | 0 | 0 | ||
LIMBACH HOLDINGS INC.CMN | Common Stocks | 53263P105 | 532 | 9,337 | SH | SOLE | 0 | 9,337 | 0 | 0 | ||
LIVERAMP HOLDINGS INC.CMN | Common Stocks | 53815P108 | 1,805 | 58,354 | SH | SOLE | 0 | 58,354 | 0 | 0 | ||
LOVESAC COMPANYCMN | Common Stocks | 54738L109 | 949 | 42,022 | SH | SOLE | 0 | 42,022 | 0 | 0 | ||
MAGNITE INC.CMN | Common Stocks | 55955D100 | 2,840 | 213,691 | SH | SOLE | 0 | 213,691 | 0 | 0 | ||
MAMA'S CREATIONS INCCMN | Common Stocks | 56146T103 | 944 | 140,049 | SH | SOLE | 0 | 140,049 | 0 | 0 | ||
MASIMO CORPORATIONCMN | Common Stocks | 574795100 | 882 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | ||
MAXLINEAR INC.CMN | Common Stocks | 57776J100 | 2,137 | 106,087 | SH | SOLE | 0 | 106,087 | 0 | 0 | ||
MIMEDX GROUP INC.CMN | Common Stocks | 602496101 | 1,444 | 208,338 | SH | SOLE | 0 | 208,338 | 0 | 0 | ||
MITEK SYSTEMS INC (NEW)CMN | Common Stocks | 606710200 | 1,636 | 146,366 | SH | SOLE | 0 | 146,366 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP CMN | Common Stocks | 615111101 | 1,779 | 39,926 | SH | SOLE | 0 | 39,926 | 0 | 0 | ||
NATERA INC.CMN | Common Stocks | 632307104 | 1,074 | 9,916 | SH | SOLE | 0 | 9,916 | 0 | 0 | ||
NEURONETICS INC.CMN | Common Stocks | 64131A105 | 987 | 548,470 | SH | SOLE | 0 | 548,470 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HLDGINC CMN | Common Stocks | 681116109 | 2,062 | 21,007 | SH | SOLE | 0 | 21,007 | 0 | 0 | ||
OSI SYSTEMS INC.CMN | Common Stocks | 671044105 | 2,247 | 16,339 | SH | SOLE | 0 | 16,339 | 0 | 0 | ||
PDF SOLUTIONS INC.CMN | Common Stocks | 693282105 | 2,157 | 59,287 | SH | SOLE | 0 | 59,287 | 0 | 0 | ||
PETIQ INCCMN | Common Stocks | 71639T106 | 1,442 | 65,356 | SH | SOLE | 0 | 65,356 | 0 | 0 | ||
PORTILLO'S INCCMN | Common Stocks | 73642K106 | 908 | 93,381 | SH | SOLE | 0 | 93,381 | 0 | 0 | ||
PROS HOLDINGS INC.CMN | Common Stocks | 74346Y103 | 1,592 | 55,555 | SH | SOLE | 0 | 55,555 | 0 | 0 | ||
REPAY HOLDINGS CORPCMN | Common Stocks | 76029L100 | 1,078 | 102,037 | SH | SOLE | 0 | 102,037 | 0 | 0 | ||
SEZZLE INC.CMN | Common Stocks | 78435P105 | 1,733 | 19,642 | SH | SOLE | 0 | 19,642 | 0 | 0 | ||
SHIFT4 PAYMENTS INC.CMN | Common Stocks | 82452J109 | 1,969 | 26,843 | SH | SOLE | 0 | 26,843 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORSPONSORED ADR CMN | Common Stocks | 82706C108 | 1,701 | 21,007 | SH | SOLE | 0 | 21,007 | 0 | 0 | ||
SITIME CORPCMN | Common Stocks | 82982T106 | 740 | 5,952 | SH | SOLE | 0 | 5,952 | 0 | 0 | ||
SPDR SP BIOTECH ETFETF | Common Stocks | 78464A870 | 3,246 | 35,012 | SH | SOLE | 0 | 35,012 | 0 | 0 | ||
SPIRE GLOBAL INC.CMN | Common Stocks | 848560306 | 714 | 65,823 | SH | SOLE | 0 | 65,823 | 0 | 0 | ||
SWEETGREEN INC.CMN | Common Stocks | 87043Q108 | 1,583 | 52,526 | SH | SOLE | 0 | 52,526 | 0 | 0 | ||
TETRA TECHNOLOGIES INC (DEL)CMN | Common Stocks | 88162F105 | 606 | 175,031 | SH | SOLE | 0 | 175,031 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO COCLASS A | Common Stocks | 810186106 | 949 | 14,588 | SH | SOLE | 0 | 14,588 | 0 | 0 | ||
TRANSMEDICS GROUP INC.CMN | Common Stocks | 89377M109 | 703 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | 0 | ||
ULTA BEAUTY INCCMN | Common Stocks | 90384S303 | 2,702 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTECMN | Common Stocks | 913915104 | 789 | 50,154 | SH | SOLE | 0 | 50,154 | 0 | 0 | ||
URBAN OUTFITTERS INCCMN | Common Stocks | 917047102 | 2,252 | 54,853 | SH | SOLE | 0 | 54,853 | 0 | 0 | ||
VICOR CORPORATIONCMN | Common Stocks | 925815102 | 952 | 28,710 | SH | SOLE | 0 | 28,710 | 0 | 0 | ||
VIEMED HEALTHCARE INC.CMN | Common Stocks | 92663R105 | 1,338 | 204,238 | SH | SOLE | 0 | 204,238 | 0 | 0 | ||
VSE CORPORATIONCMN | Common Stocks | 918284100 | 1,978 | 22,408 | SH | SOLE | 0 | 22,408 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP.CMN | Common Stocks | 98956A105 | 2,860 | 162,019 | SH | SOLE | 0 | 162,019 | 0 | 0 |