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 | 25,449,699 | 1,569,032 | SH | SOLE | 1,250,300 | 0 | 318,732 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,796,870 | 200,320 | SH | SOLE | 184,777 | 0 | 15,543 | |||
AGILYSYS INC | COM | 00847J105 | 2,780,249 | 24,252 | SH | SOLE | 21,835 | 0 | 2,417 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,393,128 | 41,886 | SH | SOLE | 37,483 | 0 | 4,403 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,458,938 | 747,067 | SH | SOLE | 640,558 | 0 | 106,509 | |||
AMERESCO INC | CL A | 02361E108 | 6,489,122 | 427,197 | SH | SOLE | 401,970 | 0 | 25,227 | |||
ANAPTYSBIO INC | COM | 032724106 | 2,922,741 | 131,655 | SH | SOLE | 118,455 | 0 | 13,200 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,695,323 | 131,138 | SH | SOLE | 120,798 | 0 | 10,340 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 35,182,427 | 3,242,620 | SH | SOLE | 2,553,873 | 0 | 688,747 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,993,590 | 490,613 | SH | SOLE | 439,327 | 0 | 51,286 | |||
ARTERIS INC | COM | 04302A104 | 717,457 | 75,284 | SH | SOLE | 75,284 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 7,093,992 | 78,456 | SH | SOLE | 70,789 | 0 | 7,667 | |||
AVEPOINT INC | COM CL A | 053604104 | 1,919,279 | 99,393 | SH | SOLE | 93,541 | 0 | 5,852 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 69,248,074 | 83,639 | SH | SOLE | 62,179 | 0 | 21,460 | |||
AZENTA INC | COM | 114340102 | 249,995 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 10,639,613 | 108,912 | SH | SOLE | 86,503 | 0 | 22,409 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,854,528 | 643,200 | SH | SOLE | 550,246 | 0 | 92,954 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,874,936 | 25,493 | SH | SOLE | 19,705 | 0 | 5,788 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,570,554 | 82,690 | SH | SOLE | 74,000 | 0 | 8,690 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 64,028,678 | 231,669 | SH | SOLE | 200,568 | 0 | 31,101 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 36,045,635 | 312,408 | SH | SOLE | 254,165 | 0 | 58,243 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,967,696 | 352,091 | SH | SOLE | 300,617 | 0 | 51,474 | |||
CELESTICA INC | COM | 15101Q207 | 2,438,282 | 15,619 | SH | SOLE | 14,695 | 0 | 924 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,481,168 | 217,573 | SH | SOLE | 163,594 | 0 | 53,979 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 37,867,702 | 206,724 | SH | SOLE | 163,146 | 0 | 43,578 | |||
CERTARA INC | COM | 15687V109 | 4,739,296 | 405,068 | SH | SOLE | 364,689 | 0 | 40,379 | |||
CEVA INC | COM | 157210105 | 576,272 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 6,556,906 | 80,621 | SH | SOLE | 62,366 | 0 | 18,255 | |||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 25,150,724 | 138,732 | SH | SOLE | 105,034 | 0 | 33,698 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,822,711 | 224,491 | SH | SOLE | 182,567 | 0 | 41,924 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,817,849 | 184,535 | SH | SOLE | 164,598 | 0 | 19,937 | |||
COMFORT SYS USA INC | COM | 199908104 | 36,790,441 | 68,612 | SH | SOLE | 57,712 | 0 | 10,900 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,881,892 | 10,795 | SH | SOLE | 10,165 | 0 | 630 | |||
COMPASS INC | CL A | 20464U100 | 28,003,594 | 4,459,171 | SH | SOLE | 3,444,050 | 0 | 1,015,121 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,078,616 | 324,052 | SH | SOLE | 291,321 | 0 | 32,731 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,018,723 | 411,173 | SH | SOLE | 387,984 | 0 | 23,189 | |||
CORVEL CORP | COM | 221006109 | 4,509,678 | 43,877 | SH | SOLE | 39,251 | 0 | 4,626 | |||
COSTAR GROUP INC | COM | 22160N109 | 24,194,933 | 300,932 | SH | SOLE | 228,828 | 0 | 72,104 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,013,962 | 43,352 | SH | SOLE | 39,029 | 0 | 4,323 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,364,639 | 20,558 | SH | SOLE | 18,457 | 0 | 2,101 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 36,141,611 | 355,567 | SH | SOLE | 281,908 | 0 | 73,659 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 19,024,910 | 3,224,561 | SH | SOLE | 3,036,970 | 0 | 187,591 | |||
E L F BEAUTY INC | COM | 26856L103 | 10,965,528 | 88,119 | SH | SOLE | 82,912 | 0 | 5,207 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,315,817 | 405,478 | SH | SOLE | 374,022 | 0 | 31,456 | |||
ENOVIX CORPORATION | COM | 293594107 | 15,402,092 | 1,489,564 | SH | SOLE | 1,208,838 | 0 | 280,726 | |||
ETORO GROUP LTD | SHS CL A | G32089107 | 13,194,143 | 198,140 | SH | SOLE | 153,297 | 0 | 44,843 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 17,138,022 | 322,507 | SH | SOLE | 278,797 | 0 | 43,710 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,784,770 | 86,430 | SH | SOLE | 77,838 | 0 | 8,592 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,208,659 | 340,984 | SH | SOLE | 305,164 | 0 | 35,820 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 26,419,933 | 1,647,128 | SH | SOLE | 1,278,824 | 0 | 368,304 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 836,779 | 4,792 | SH | SOLE | 35 | 0 | 4,757 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 14,367,921 | 124,895 | SH | SOLE | 117,538 | 0 | 7,357 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 21,377,367 | 928,240 | SH | SOLE | 789,940 | 0 | 138,300 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,066,180 | 11,550 | SH | SOLE | 10,340 | 0 | 1,210 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 86,697,478 | 8,336,296 | SH | SOLE | 6,938,209 | 0 | 1,398,087 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 31,304,358 | 933,344 | SH | SOLE | 728,798 | 0 | 204,546 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 776,132 | 7,356 | SH | SOLE | 31 | 0 | 7,325 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,558,070 | 104,295 | SH | SOLE | 78,708 | 0 | 25,587 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 666,369 | 1,501,508 | SH | SOLE | 1,404,404 | 0 | 97,104 | |||
HEALTHEQUITY INC | COM | 42226A107 | 10,519,685 | 100,417 | SH | SOLE | 86,030 | 0 | 14,387 | |||
HUBSPOT INC | COM | 443573100 | 20,787,347 | 37,345 | SH | SOLE | 27,595 | 0 | 9,750 | |||
IMMUNOME INC | COM | 45257U108 | 3,652,584 | 392,751 | SH | SOLE | 353,611 | 0 | 39,140 | |||
IMMUNOVANT INC | COM | 45258J102 | 3,409,408 | 213,088 | SH | SOLE | 190,708 | 0 | 22,380 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 69,375,151 | 19,487,402 | SH | SOLE | 16,303,682 | 0 | 3,183,720 | |||
INSMED INC | COM PAR $.01 | 457669307 | 11,665,887 | 115,917 | SH | SOLE | 105,530 | 0 | 10,387 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,569,774 | 913,622 | SH | SOLE | 836,002 | 0 | 77,620 | |||
INTERDIGITAL INC | COM | 45867G101 | 2,425,272 | 10,816 | SH | SOLE | 10,176 | 0 | 640 | |||
IRADIMED CORP | COM | 46266A109 | 448,784 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,949,749 | 12,664 | SH | SOLE | 11,934 | 0 | 730 | |||
JBT MAREL CORPORATION | COM | 477839104 | 9,688,987 | 80,567 | SH | SOLE | 65,709 | 0 | 14,858 | |||
JFROG LTD | ORD SHS | M6191J100 | 10,406,932 | 237,168 | SH | SOLE | 213,385 | 0 | 23,783 | |||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 8,605,149 | 310,992 | SH | SOLE | 283,842 | 0 | 27,150 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,332,537 | 15,153 | SH | SOLE | 11,797 | 0 | 3,356 | |||
KLAVIYO INC | COM SER A | 49845K101 | 16,109,938 | 479,748 | SH | SOLE | 370,655 | 0 | 109,093 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,645,324 | 69,149 | SH | SOLE | 58,066 | 0 | 11,083 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 36,423,971 | 1,829,431 | SH | SOLE | 1,391,380 | 0 | 438,051 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 25,622,401 | 297,658 | SH | SOLE | 224,231 | 0 | 73,427 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,558,699 | 113,466 | SH | SOLE | 93,543 | 0 | 19,923 | |||
LENZ THERAPEUTICS INC | COM | 52635N103 | 5,371,116 | 183,252 | SH | SOLE | 166,712 | 0 | 16,540 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 50,657,469 | 1,670,210 | SH | SOLE | 1,276,677 | 0 | 393,533 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,868,717 | 160,130 | SH | SOLE | 150,320 | 0 | 9,810 | |||
MAGNITE INC | COM | 55955D100 | 87,863,998 | 3,642,786 | SH | SOLE | 3,046,891 | 0 | 595,895 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 81,985,229 | 2,077,153 | SH | SOLE | 1,576,629 | 0 | 500,524 | |||
MATERION CORP | COM | 576690101 | 9,604,167 | 121,005 | SH | SOLE | 100,456 | 0 | 20,549 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 7,952,948 | 498,305 | SH | SOLE | 423,439 | 0 | 74,866 | |||
MERUS N V | COM | N5749R100 | 4,240,559 | 80,619 | SH | SOLE | 72,139 | 0 | 8,480 | |||
MODINE MFG CO | COM | 607828100 | 10,451,244 | 106,104 | SH | SOLE | 99,889 | 0 | 6,215 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,793,086 | 80,362 | SH | SOLE | 71,918 | 0 | 8,444 | |||
NATERA INC | COM | 632307104 | 3,272,537 | 19,371 | SH | SOLE | 17,395 | 0 | 1,976 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,057,443 | 129,804 | SH | SOLE | 122,374 | 0 | 7,430 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,176,396 | 600,414 | SH | SOLE | 565,104 | 0 | 35,310 | |||
NOVA LTD | COM | M7516K103 | 7,582,586 | 27,553 | SH | SOLE | 24,805 | 0 | 2,748 | |||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 5,594,985 | 657,460 | SH | SOLE | 618,747 | 0 | 38,713 | |||
NUTANIX INC | CL A | 67059N108 | 14,756,666 | 193,049 | SH | SOLE | 161,062 | 0 | 31,987 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 102,288,038 | 1,355,347 | SH | SOLE | 1,040,127 | 0 | 315,220 | |||
OKTA INC | CL A | 679295105 | 7,241,527 | 72,437 | SH | SOLE | 65,240 | 0 | 7,197 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,407,195 | 33,758 | SH | SOLE | 30,402 | 0 | 3,356 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 20,767,465 | 966,828 | SH | SOLE | 865,373 | 0 | 101,455 | |||
OWLET INC | CL A NEW | 69120X206 | 1,815,517 | 216,133 | SH | SOLE | 205,963 | 0 | 10,170 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 18,072,897 | 260,529 | SH | SOLE | 197,483 | 0 | 63,046 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,687,986 | 81,064 | SH | SOLE | 62,344 | 0 | 18,720 | |||
PHREESIA INC | COM | 71944F106 | 37,077,261 | 1,302,785 | SH | SOLE | 975,309 | 0 | 327,476 | |||
PORCH GROUP INC | COM | 733245104 | 137,138,627 | 11,631,775 | SH | SOLE | 9,498,477 | 0 | 2,133,298 | |||
POWELL INDS INC | COM | 739128106 | 9,304,626 | 44,213 | SH | SOLE | 41,603 | 0 | 2,610 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 5,351,617 | 341,738 | SH | SOLE | 269,163 | 0 | 72,575 | |||
PROTHENA CORP PLC | SHS | G72800108 | 2,798,768 | 461,082 | SH | SOLE | 417,909 | 0 | 43,173 | |||
PTC INC | COM | 69370C100 | 7,352,369 | 42,662 | SH | SOLE | 38,423 | 0 | 4,239 | |||
PURE STORAGE INC | CL A | 74624M102 | 14,518,106 | 252,138 | SH | SOLE | 217,245 | 0 | 34,893 | |||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 565,558 | 19,617 | SH | SOLE | 11,537 | 0 | 8,080 | |||
QUALYS INC | COM | 74758T303 | 4,345,534 | 30,416 | SH | SOLE | 27,387 | 0 | 3,029 | |||
QXO INC | COM NEW | 82846H405 | 13,200,660 | 612,844 | SH | SOLE | 465,233 | 0 | 147,611 | |||
RAMBUS INC DEL | COM | 750917106 | 8,327,786 | 130,081 | SH | SOLE | 117,177 | 0 | 12,904 | |||
RBC BEARINGS INC | COM | 75524B104 | 23,852,982 | 61,988 | SH | SOLE | 52,418 | 0 | 9,570 | |||
REDWIRE CORPORATION | COM | 75776W103 | 232,601 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 16,797,021 | 135,046 | SH | SOLE | 113,273 | 0 | 21,773 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 4,480,286 | 121,780 | SH | SOLE | 108,972 | 0 | 12,808 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,601,659 | 41,172 | SH | SOLE | 36,852 | 0 | 4,320 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,598,942 | 73,375 | SH | SOLE | 65,663 | 0 | 7,712 | |||
SEMTECH CORP | COM | 816850101 | 44,759,741 | 991,576 | SH | SOLE | 814,056 | 0 | 177,520 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 8,750,716 | 88,400 | SH | SOLE | 83,272 | 0 | 5,128 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 25,478,604 | 257,074 | SH | SOLE | 241,903 | 0 | 15,171 | |||
SI-BONE INC | COM | 825704109 | 23,794,634 | 1,264,327 | SH | SOLE | 1,180,678 | 0 | 83,649 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,556,696 | 17,350 | SH | SOLE | 15,632 | 0 | 1,718 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,778,940 | 130,091 | SH | SOLE | 122,511 | 0 | 7,580 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 5,024,873 | 59,977 | SH | SOLE | 55,507 | 0 | 4,470 | |||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 3,359,763 | 282,333 | SH | SOLE | 265,658 | 0 | 16,675 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 64,541,403 | 2,298,483 | SH | SOLE | 1,936,258 | 0 | 362,225 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,863,100 | 519,517 | SH | SOLE | 385,421 | 0 | 134,096 | |||
SPS COMM INC | COM | 78463M107 | 50,684,135 | 372,431 | SH | SOLE | 296,253 | 0 | 76,178 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,656,780 | 137,960 | SH | SOLE | 106,924 | 0 | 31,036 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 6,042,888 | 532,413 | SH | SOLE | 488,143 | 0 | 44,270 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 3,950,419 | 185,640 | SH | SOLE | 166,130 | 0 | 19,510 | |||
SUNOPTA INC | COM | 8676EP108 | 21,147,229 | 3,646,074 | SH | SOLE | 3,285,552 | 0 | 360,522 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 284,058 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 17,992,896 | 1,209,200 | SH | SOLE | 999,100 | 0 | 210,100 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,284,350 | 991,388 | SH | SOLE | 857,207 | 0 | 134,181 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,214,119 | 958,493 | SH | SOLE | 867,018 | 0 | 91,475 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14,445,798 | 181,937 | SH | SOLE | 146,095 | 0 | 35,842 | |||
TOAST INC | CL A | 888787108 | 71,405,268 | 1,612,221 | SH | SOLE | 1,240,719 | 0 | 371,502 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,480,300 | 556,559 | SH | SOLE | 516,358 | 0 | 40,201 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,417,883 | 124,980 | SH | SOLE | 112,550 | 0 | 12,430 | |||
TRANSCAT INC | COM | 893529107 | 19,651,402 | 228,611 | SH | SOLE | 182,574 | 0 | 46,037 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,027,469 | 59,825 | SH | SOLE | 56,475 | 0 | 3,350 | |||
VARONIS SYS INC | COM | 922280102 | 7,433,150 | 146,466 | SH | SOLE | 131,960 | 0 | 14,506 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 7,788,250 | 383,280 | SH | SOLE | 354,903 | 0 | 28,377 | |||
VERTEX INC | CL A | 92538J106 | 1,923,213 | 54,428 | SH | SOLE | 49,004 | 0 | 5,424 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 76,104,751 | 1,195,300 | SH | SOLE | 894,461 | 0 | 300,839 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,084,912 | 305,091 | SH | SOLE | 280,705 | 0 | 24,386 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,966,557 | 236,365 | SH | SOLE | 222,095 | 0 | 14,270 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 13,740,305 | 501,471 | SH | SOLE | 431,939 | 0 | 69,532 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,513,189 | 240,038 | SH | SOLE | 203,081 | 0 | 36,957 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 11,661,228 | 752,823 | SH | SOLE | 581,874 | 0 | 170,949 | |||
ZYMEWORKS INC | COM | 98985Y108 | 4,778,827 | 380,783 | SH | SOLE | 341,888 | 0 | 38,895 |