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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 19,180,787 | 1,361,305 | SH | SOLE | 1,086,293 | 0 | 275,012 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 314,731 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,870,764 | 132,108 | SH | SOLE | 118,225 | 0 | 13,883 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 803,054 | 31,956 | SH | SOLE | 28,814 | 0 | 3,142 | |||
AMERESCO INC | CL A | 02361E108 | 5,031,272 | 416,496 | SH | SOLE | 393,450 | 0 | 23,046 | |||
ANAPTYSBIO INC | COM | 032724106 | 2,723,268 | 146,491 | SH | SOLE | 132,511 | 0 | 13,980 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,842,472 | 175,696 | SH | SOLE | 157,084 | 0 | 18,612 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,047,582 | 108,340 | SH | SOLE | 96,860 | 0 | 11,480 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 19,909,258 | 2,800,177 | SH | SOLE | 2,238,639 | 0 | 561,538 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,764,782 | 479,590 | SH | SOLE | 429,238 | 0 | 50,352 | |||
ARTERIS INC | COM | 04302A104 | 503,615 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 3,285,251 | 55,057 | SH | SOLE | 49,744 | 0 | 5,313 | |||
AVEPOINT INC | COM CL A | 053604104 | 1,599,216 | 110,749 | SH | SOLE | 104,525 | 0 | 6,224 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 44,354,941 | 84,333 | SH | SOLE | 63,306 | 0 | 21,027 | |||
BEL FUSE INC | CL B | 077347300 | 11,339,868 | 151,481 | SH | SOLE | 122,509 | 0 | 28,972 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,038,180 | 439,500 | SH | SOLE | 381,336 | 0 | 58,164 | |||
BIOMERICA INC | COM NEW | 09061H307 | 49,878 | 87,968 | SH | SOLE | 82,754 | 0 | 5,214 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,812,354 | 144,756 | SH | SOLE | 125,121 | 0 | 19,635 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,480,947 | 32,402 | SH | SOLE | 22,828 | 0 | 9,574 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 42,218,020 | 233,017 | SH | SOLE | 203,830 | 0 | 29,187 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 38,245,477 | 342,978 | SH | SOLE | 282,164 | 0 | 60,814 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,237,085 | 317,416 | SH | SOLE | 272,723 | 0 | 44,693 | |||
CELESTICA INC | COM | 15101Q207 | 2,563,532 | 32,528 | SH | SOLE | 30,724 | 0 | 1,804 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4,372,527 | 225,040 | SH | SOLE | 171,121 | 0 | 53,919 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 13,440,284 | 216,047 | SH | SOLE | 169,610 | 0 | 46,437 | |||
CERTARA INC | COM | 15687V109 | 2,326,104 | 234,960 | SH | SOLE | 211,083 | 0 | 23,877 | |||
CEVA INC | COM | 157210105 | 514,377 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 4,063,878 | 28,151 | SH | SOLE | 26,578 | 0 | 1,573 | |||
CHEFS WHSE INC | COM | 163086101 | 200,086 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 4,337,847 | 71,783 | SH | SOLE | 54,436 | 0 | 17,347 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,378,032 | 185,582 | SH | SOLE | 153,386 | 0 | 32,196 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,364,372 | 316,856 | SH | SOLE | 252,277 | 0 | 64,579 | |||
COMFORT SYS USA INC | COM | 199908104 | 21,999,667 | 68,252 | SH | SOLE | 58,054 | 0 | 10,198 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,134,925 | 7,194 | SH | SOLE | 6,784 | 0 | 410 | |||
COMPASS INC | CL A | 20464U100 | 47,144,078 | 5,400,238 | SH | SOLE | 4,188,924 | 0 | 1,211,314 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,439,179 | 274,709 | SH | SOLE | 246,115 | 0 | 28,594 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,625,575 | 224,527 | SH | SOLE | 213,927 | 0 | 10,600 | |||
CORVEL CORP | COM | 221006109 | 6,291,930 | 56,193 | SH | SOLE | 50,247 | 0 | 5,946 | |||
COSTAR GROUP INC | COM | 22160N109 | 27,547,716 | 347,693 | SH | SOLE | 266,936 | 0 | 80,757 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,489,277 | 61,984 | SH | SOLE | 55,746 | 0 | 6,238 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,241,312 | 21,424 | SH | SOLE | 19,206 | 0 | 2,218 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 358,418 | 358,418 | SH | SOLE | 333,637 | 0 | 24,781 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 38,212,755 | 378,982 | SH | SOLE | 304,484 | 0 | 74,498 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 585,240 | 215,558 | SH | SOLE | 202,668 | 0 | 12,890 | |||
E L F BEAUTY INC | COM | 26856L103 | 10,467,344 | 166,704 | SH | SOLE | 157,297 | 0 | 9,407 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,788,674 | 217,667 | SH | SOLE | 197,071 | 0 | 20,596 | |||
ENOVIX CORPORATION | COM | 293594107 | 9,734,433 | 1,326,217 | SH | SOLE | 1,058,668 | 0 | 267,549 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 5,239,990 | 200,076 | SH | SOLE | 145,003 | 0 | 55,073 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 12,896,530 | 1,361,830 | SH | SOLE | 1,017,039 | 0 | 344,791 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 14,626,609 | 337,875 | SH | SOLE | 294,530 | 0 | 43,345 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,160,282 | 45,759 | SH | SOLE | 41,148 | 0 | 4,611 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 26,544,546 | 1,594,267 | SH | SOLE | 1,242,039 | 0 | 352,228 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 920,691 | 5,548 | SH | SOLE | 39 | 0 | 5,509 | |||
FIVE9 INC | COM | 338307101 | 2,787,816 | 102,682 | SH | SOLE | 92,451 | 0 | 10,231 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 14,938,864 | 134,548 | SH | SOLE | 123,297 | 0 | 11,251 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 15,517,421 | 842,880 | SH | SOLE | 724,005 | 0 | 118,875 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 77,931,724 | 7,785,387 | SH | SOLE | 6,531,100 | 0 | 1,254,287 | |||
GLOBANT S A | COM | L44385109 | 7,106,521 | 60,368 | SH | SOLE | 45,287 | 0 | 15,081 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 591,244 | 5,008 | SH | SOLE | 21 | 0 | 4,987 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,694,746 | 114,813 | SH | SOLE | 85,840 | 0 | 28,973 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,600,978 | 54,753 | SH | SOLE | 51,783 | 0 | 2,970 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 864,788 | 1,527,894 | SH | SOLE | 1,430,790 | 0 | 97,104 | |||
HEALTHEQUITY INC | COM | 42226A107 | 5,261,461 | 59,539 | SH | SOLE | 54,678 | 0 | 4,861 | |||
HUBSPOT INC | COM | 443573100 | 19,424,431 | 34,001 | SH | SOLE | 25,440 | 0 | 8,561 | |||
IMMUNOME INC | COM | 45257U108 | 2,821,694 | 419,271 | SH | SOLE | 377,741 | 0 | 41,530 | |||
IMMUNOVANT INC | COM | 45258J102 | 2,944,880 | 172,316 | SH | SOLE | 154,126 | 0 | 18,190 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 35,654,029 | 17,520,397 | SH | SOLE | 14,866,072 | 0 | 2,654,325 | |||
INSMED INC | COM PAR $.01 | 457669307 | 14,327,415 | 187,802 | SH | SOLE | 171,509 | 0 | 16,293 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,383,976 | 475,946 | SH | SOLE | 432,130 | 0 | 43,816 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,571,714 | 7,602 | SH | SOLE | 7,182 | 0 | 420 | |||
IRADIMED CORP | COM | 46266A109 | 449,176 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,546,333 | 14,772 | SH | SOLE | 13,942 | 0 | 830 | |||
JBT MAREL CORPORATION | COM | 477839104 | 6,884,626 | 56,339 | SH | SOLE | 49,191 | 0 | 7,148 | |||
JFROG LTD | ORD SHS | M6191J100 | 8,023,744 | 250,742 | SH | SOLE | 225,104 | 0 | 25,638 | |||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 14,235,835 | 1,228,286 | SH | SOLE | 945,863 | 0 | 282,423 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 8,037,666 | 361,894 | SH | SOLE | 329,643 | 0 | 32,251 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 13,914,622 | 154,247 | SH | SOLE | 134,418 | 0 | 19,829 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 32,318,334 | 1,693,833 | SH | SOLE | 1,287,719 | 0 | 406,114 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 20,538,522 | 401,143 | SH | SOLE | 306,147 | 0 | 94,996 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,548,254 | 86,716 | SH | SOLE | 72,268 | 0 | 14,448 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 4,529,228 | 176,166 | SH | SOLE | 161,416 | 0 | 14,750 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 47,140,509 | 1,560,944 | SH | SOLE | 1,205,699 | 0 | 355,245 | |||
LOVESAC COMPANY | COM | 54738L109 | 230,213 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 30,236,386 | 2,649,990 | SH | SOLE | 2,255,523 | 0 | 394,467 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 74,774,559 | 2,117,060 | SH | SOLE | 1,620,179 | 0 | 496,881 | |||
MATERION CORP | COM | 576690101 | 10,158,302 | 124,489 | SH | SOLE | 104,304 | 0 | 20,185 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 6,420,050 | 478,038 | SH | SOLE | 406,335 | 0 | 71,703 | |||
MCGRATH RENTCORP | COM | 580589109 | 4,349,390 | 39,043 | SH | SOLE | 34,954 | 0 | 4,089 | |||
MERUS N V | COM | N5749R100 | 4,028,855 | 95,720 | SH | SOLE | 85,660 | 0 | 10,060 | |||
MODINE MFG CO | COM | 607828100 | 17,817,206 | 232,146 | SH | SOLE | 205,565 | 0 | 26,581 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 5,556,535 | 142,220 | SH | SOLE | 129,956 | 0 | 12,264 | |||
NATERA INC | COM | 632307104 | 4,133,980 | 29,234 | SH | SOLE | 26,278 | 0 | 2,956 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,926,485 | 140,638 | SH | SOLE | 132,988 | 0 | 7,650 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,132,395 | 534,409 | SH | SOLE | 504,449 | 0 | 29,960 | |||
NOVA LTD | COM | M7516K103 | 9,377,604 | 50,874 | SH | SOLE | 45,770 | 0 | 5,104 | |||
NOVANTA INC | COM | 67000B104 | 3,274,751 | 25,610 | SH | SOLE | 23,026 | 0 | 2,584 | |||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 4,511,058 | 776,430 | SH | SOLE | 733,240 | 0 | 43,190 | |||
NUTANIX INC | CL A | 67059N108 | 14,301,207 | 204,859 | SH | SOLE | 168,327 | 0 | 36,532 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 67,277,563 | 1,555,191 | SH | SOLE | 1,199,723 | 0 | 355,468 | |||
OKTA INC | CL A | 679295105 | 5,772,580 | 54,862 | SH | SOLE | 49,371 | 0 | 5,491 | |||
ONTO INNOVATION INC | COM | 683344105 | 6,928,635 | 57,101 | SH | SOLE | 51,372 | 0 | 5,729 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 16,429,614 | 667,057 | SH | SOLE | 587,814 | 0 | 79,243 | |||
OWLET INC | CL A NEW | 69120X206 | 98,738 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 20,645,388 | 336,573 | SH | SOLE | 254,493 | 0 | 82,080 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,968,341 | 95,913 | SH | SOLE | 74,095 | 0 | 21,818 | |||
PHREESIA INC | COM | 71944F106 | 29,101,517 | 1,138,557 | SH | SOLE | 867,883 | 0 | 270,674 | |||
PORCH GROUP INC | COM | 733245104 | 85,501,377 | 11,728,584 | SH | SOLE | 9,788,370 | 0 | 1,940,214 | |||
PORTILLOS INC | COM CL A | 73642K106 | 1,863,246 | 156,707 | SH | SOLE | 140,115 | 0 | 16,592 | |||
POWELL INDS INC | COM | 739128106 | 6,847,266 | 40,200 | SH | SOLE | 37,940 | 0 | 2,260 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 3,722,687 | 195,622 | SH | SOLE | 153,952 | 0 | 41,670 | |||
PTC INC | COM | 69370C100 | 3,145,330 | 20,299 | SH | SOLE | 18,267 | 0 | 2,032 | |||
PURE STORAGE INC | CL A | 74624M102 | 10,903,790 | 246,302 | SH | SOLE | 206,612 | 0 | 39,690 | |||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 341,620 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 8,144,019 | 64,671 | SH | SOLE | 58,153 | 0 | 6,518 | |||
QXO INC | COM NEW | 82846H405 | 8,434,987 | 622,968 | SH | SOLE | 475,357 | 0 | 147,611 | |||
RAMBUS INC DEL | COM | 750917106 | 6,662,511 | 128,682 | SH | SOLE | 115,778 | 0 | 12,904 | |||
RBC BEARINGS INC | COM | 75524B104 | 20,043,697 | 62,292 | SH | SOLE | 52,657 | 0 | 9,635 | |||
REDDIT INC | CL A | 75734B100 | 10,136,487 | 96,630 | SH | SOLE | 75,072 | 0 | 21,558 | |||
REPLIGEN CORP | COM | 759916109 | 12,876,306 | 101,197 | SH | SOLE | 86,983 | 0 | 14,214 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,481,951 | 126,752 | SH | SOLE | 113,454 | 0 | 13,298 | |||
RXSIGHT INC | COM | 78349D107 | 3,275,455 | 129,721 | SH | SOLE | 116,006 | 0 | 13,715 | |||
SEMTECH CORP | COM | 816850101 | 32,849,282 | 954,921 | SH | SOLE | 786,340 | 0 | 168,581 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 14,654,637 | 175,694 | SH | SOLE | 166,466 | 0 | 9,228 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 19,458,583 | 238,142 | SH | SOLE | 224,791 | 0 | 13,351 | |||
SI-BONE INC | COM | 825704109 | 20,100,795 | 1,432,701 | SH | SOLE | 1,342,159 | 0 | 90,542 | |||
SILICON LABORATORIES INC | COM | 826919102 | 3,063,705 | 27,216 | SH | SOLE | 24,497 | 0 | 2,719 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,321,482 | 32,491 | SH | SOLE | 29,581 | 0 | 2,910 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 9,215,926 | 1,139,175 | SH | SOLE | 1,077,033 | 0 | 62,142 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 41,024,145 | 1,897,509 | SH | SOLE | 1,583,643 | 0 | 313,866 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,103,216 | 686,822 | SH | SOLE | 522,616 | 0 | 164,206 | |||
SPS COMM INC | COM | 78463M107 | 53,578,854 | 403,668 | SH | SOLE | 325,360 | 0 | 78,308 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 26,540,727 | 508,151 | SH | SOLE | 401,015 | 0 | 107,136 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,366,453 | 115,889 | SH | SOLE | 104,291 | 0 | 11,598 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 4,391,860 | 660,430 | SH | SOLE | 605,460 | 0 | 54,970 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,402,126 | 124,527 | SH | SOLE | 111,377 | 0 | 13,150 | |||
SUNOPTA INC | COM | 8676EP108 | 16,265,623 | 3,346,836 | SH | SOLE | 3,025,454 | 0 | 321,382 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 194,014 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 26,614,199 | 1,063,717 | SH | SOLE | 893,706 | 0 | 170,011 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,756,038 | 549,942 | SH | SOLE | 475,549 | 0 | 74,393 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,280,702 | 1,640,793 | SH | SOLE | 1,489,218 | 0 | 151,575 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 17,462,320 | 233,766 | SH | SOLE | 193,966 | 0 | 39,800 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 1,791,926 | 441,361 | SH | SOLE | 418,424 | 0 | 22,937 | |||
TOAST INC | CL A | 888787108 | 49,686,703 | 1,497,941 | SH | SOLE | 1,175,848 | 0 | 322,093 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 378,141 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,184,514 | 173,430 | SH | SOLE | 156,023 | 0 | 17,407 | |||
TRANSCAT INC | COM | 893529107 | 15,870,283 | 213,167 | SH | SOLE | 171,592 | 0 | 41,575 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,402,775 | 93,566 | SH | SOLE | 89,016 | 0 | 4,550 | |||
VARONIS SYS INC | COM | 922280102 | 8,069,492 | 199,493 | SH | SOLE | 179,447 | 0 | 20,046 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 5,866,673 | 292,165 | SH | SOLE | 273,613 | 0 | 18,552 | |||
VERTEX INC | CL A | 92538J106 | 12,636,824 | 360,949 | SH | SOLE | 286,053 | 0 | 74,896 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 60,644,809 | 1,047,949 | SH | SOLE | 795,330 | 0 | 252,619 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,886,258 | 367,961 | SH | SOLE | 341,155 | 0 | 26,806 | |||
VITA COCO CO INC | COM | 92846Q107 | 1,604,129 | 52,337 | SH | SOLE | 49,396 | 0 | 2,941 | |||
VITAL FARMS INC | COM | 92847W103 | 4,225,915 | 138,691 | SH | SOLE | 131,011 | 0 | 7,680 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 6,284,317 | 2,123,080 | SH | SOLE | 2,002,666 | 0 | 120,414 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 17,253,431 | 620,627 | SH | SOLE | 531,210 | 0 | 89,417 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,166,758 | 183,808 | SH | SOLE | 157,190 | 0 | 26,618 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 11,437,846 | 843,499 | SH | SOLE | 648,014 | 0 | 195,485 | |||
ZYMEWORKS INC | COM | 98985Y108 | 4,854,385 | 407,589 | SH | SOLE | 366,054 | 0 | 41,535 |