The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AILERON THERAPEUTICS INC COM NEW 00887A204   115,685 37,947 SH   SOLE   0 0 37,947
AIR LEASE CORP CL A 00912X302   34,893,664 831,990 SH   SOLE   0 0 831,990
AKAMAI TECHNOLOGIES INC COM 00971T101   3,534,877 29,868 SH   SOLE   0 0 29,868
ALPHA AND OMEGA SEMICONDUCTOR LTD SHS G6331P104   8,981,579 344,650 SH   SOLE   0 0 344,650
ALPHABET INC CAP STK CL A 02079K305   366,686 2,625 SH   SOLE   0 0 2,625
ALTIMMUNE INC COM NEW 02155H200   1,252,597 111,342 SH   SOLE   0 0 111,342
AMERESCO INC CL A 02361E108   11,069,551 349,528 SH   SOLE   0 0 349,528
ARCHER DANIELS MIDLAND CO COM 039483102   132,884 1,840 SH   SOLE   0 0 1,840
AT&T INC COM 00206R102   697,494 41,567 SH   SOLE   0 0 41,567
BACKBLAZE INC COM CL A 05637B105   412,926 54,404 SH   SOLE   0 0 54,404
BIOLIFE SOLUTIONS INC COM NEW 09062W204   10,196,533 627,479 SH   SOLE   0 0 627,479
BIO-TECHNE CORP COM 09073M104   375,306 4,864 SH   SOLE   0 0 4,864
BLACKLINE INC COM 09239B109   11,314,440 181,205 SH   SOLE   0 0 181,205
BLACKSTONE INC COM 09260D107   282,132 2,155 SH   SOLE   0 0 2,155
BOSTON BEER COMPANY INC CL A 100557107   5,810,404 16,813 SH   SOLE   0 0 16,813
CAREDX INC COM 14167L103   25,152,533 2,096,044 SH   SOLE   0 0 2,096,044
CARETRUST REIT INC COM 14174T107   4,124,790 184,307 SH   SOLE   0 0 184,307
CARGURUS INC COM CL A 141788109   10,872,193 450,008 SH   SOLE   0 0 450,008
CARMAX INC COM 143130102   11,976,811 156,070 SH   SOLE   0 0 156,070
CELCUITY INC COM 15102K100   786,925 54,010 SH   SOLE   0 0 54,010
CES ENERGY SOLUTIONS CORP COM 15713J104   260,573 99,592 SH   SOLE   0 0 99,592
CHEESECAKE FACTORY INC COM 163072101   7,582,309 216,575 SH   SOLE   0 0 216,575
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,769,294 4,709 SH   SOLE   0 0 4,709
CNFINANCE HOLDINGS LIMITED SPON ADS 18979T105   3,537,399 1,593,423 SH   SOLE   0 0 1,593,423
COMMVAULT SYS INC COM 204166102   289,775 3,629 SH   SOLE   0 0 3,629
DEVON ENERGY CORP NEW COM 25179M103   1,131,548 24,978 SH   SOLE   0 0 24,978
DHI GROUP INC COM 23331S100   130,885 50,535 SH   SOLE   0 0 50,535
DIGITAL TURBINE INC COM NEW 25400W102   250,129 36,462 SH   SOLE   0 0 36,462
DOUBLEVERIFY HLDGS INC COM 25862V105   3,125,306 84,973 SH   SOLE   0 0 84,973
DURECT CORP COM NEW 266605500   211,636 358,706 SH   SOLE   0 0 358,706
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   7,430,496 1,692,595 SH   SOLE   0 0 1,692,595
ENSIGN GROUP INC COM 29358P101   29,844,608 265,971 SH   SOLE   0 0 265,971
ENTERPRISE PRODS PARTNERS LP COM 293792107   14,265,243 541,375 SH   SOLE   0 0 541,375
ENVIVA PARTNERS LP COM 29415B103   130,828 131,380 SH   SOLE   0 0 131,380
EOG RESOURCES INC COM UNIT 26875P101   458,045 3,787 SH   SOLE   0 0 3,787
EQUINIX INC COM 29444U700   11,567,816 14,363 SH   SOLE   0 0 14,363
ETSY INC COM 29786A106   214,053 2,641 SH   SOLE   0 0 2,641
EVERBRIDGE INC COM 29978A104   5,722,962 235,416 SH   SOLE   0 0 235,416
EXACT SCIENCES CORP COM 30063P105   5,136,431 69,430 SH   SOLE   0 0 69,430
EXXON MOBIL CORP COM 30231G102   931,913 9,321 SH   SOLE   0 0 9,321
FARFETCH LTD ORD SH CL A 30744W107   630 28,295 SH   SOLE   0 0 28,295
FIVE9 INC COM 338307101   16,031,749 203,733 SH   SOLE   0 0 203,733
FRESHWORKS INC CLASS A COM 358054104   12,288,887 523,154 SH   SOLE   0 0 523,154
GAP INC COM 364760108   137,859 6,593 SH   SOLE   0 0 6,593
GENEDX HOLDINGS CORP COM CL A 81663L200   960,515 349,278 SH   SOLE   0 0 349,278
GENERAC HLDGS INC COM 368736104   4,909,439 37,987 SH   SOLE   0 0 37,987
GENTEX CORP COM 371901109   1,945,546 59,569 SH   SOLE   0 0 59,569
GILEAD SCIENCES COM 375558103   189,482 2,339 SH   SOLE   0 0 2,339
GLOBAL NET LEASE INC COM NEW 379378201   1,043,864 104,911 SH   SOLE   0 0 104,911
GOODRX HLDGS INC COM CL A 38246G108   352,580 52,624 SH   SOLE   0 0 52,624
ICU MED INC COM 44930G107   2,229,488 22,353 SH   SOLE   0 0 22,353
INTUITIVE SURGICAL INC COM NEW 46120E602   21,357,928 63,309 SH   SOLE   0 0 63,309
KALTURA INC COM 483467106   3,388,136 1,737,506 SH   SOLE   0 0 1,737,506
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   203,640 13,504 SH   SOLE   0 0 13,504
LIVEPERSON INC COM 538146101   76,751 20,251 SH   SOLE   0 0 20,251
LIVERAMP HLDGS INC COM 53815P108   241,636 6,379 SH   SOLE   0 0 6,379
LL FLOORING HOLDINGS INC COM 55003T107   200,800 51,487 SH   SOLE   0 0 51,487
MARVELL TECHNOLOGY INC COM 573874104   1,025,393 17,002 SH   SOLE   0 0 17,002
MAXCYTE INC COM 57777K106   266,494 56,701 SH   SOLE   0 0 56,701
MERCK & CO INC COM 58933Y105   370,777 3,401 SH   SOLE   0 0 3,401
META PLATFORMS INC CL A 30303M102   404,576 1,143 SH   SOLE   0 0 1,143
MICROCHIP TECHNOLOGY INC. COM 595017104   1,898,855 21,056 SH   SOLE   0 0 21,056
MICRON TECHNOLOGY INC COM 595112103   341,018 3,996 SH   SOLE   0 0 3,996
MICROSOFT CORP COM 594918104   352,349 937 SH   SOLE   0 0 937
MOBILEYE GLOBAL COMMON CLASS A 60741F104   174,882 4,037 SH   SOLE   0 0 4,037
MODEL N INC COM 607525102   208,653 7,748 SH   SOLE   0 0 7,748
NAVIGATOR HOLDINGS LTD SHS Y62132108   15,867,327 1,090,538 SH   SOLE   0 0 1,090,538
NINTENDO SPONSORED ADS 654445303   1,009,556 77,718 SH   SOLE   0 0 77,718
NVIDIA CORPORATION COM 67066G104   249,095 503 SH   SOLE   0 0 503
ONTO INNOVATION INC COM 683344105   259,930 1,700 SH   SOLE   0 0 1,700
PACIRA BIOSCIENCES INC COM 695127100   18,407,835 545,579 SH   SOLE   0 0 545,579
PATTERSON-UTI ENERGY INC COM 703481101   1,681,840 155,726 SH   SOLE   0 0 155,726
PAYPAL HLDGS INC COM 70450Y103   311,532 5,073 SH   SOLE   0 0 5,073
PENNANT GROUP INC COM 70805E109   2,622,876 188,425 SH   SOLE   0 0 188,425
PETMED EXPRESS INC COM 716382106   238,812 31,589 SH   SOLE   0 0 31,589
PFIZER INC COM 717081103   1,034,194 35,922 SH   SOLE   0 0 35,922
POWER SOLUTIONS INTERNATIONAL INC COM 73933G202   2,628,380 1,282,137 SH   SOLE   0 0 1,282,137
PROFOUND MED CORP COM NEW 74319B502   13,087,980 1,541,576 SH   SOLE   0 0 1,541,576
PROTO LABS INC COM 743713109   3,585,332 92,026 SH   SOLE   0 0 92,026
QUIDEL CORP COM 219798105   7,201,079 97,708 SH   SOLE   0 0 97,708
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   130,799 89,589 SH   SOLE   0 0 89,589
REVOLVE GROUP INC CL A 76156B107   180,373 10,879 SH   SOLE   0 0 10,879
RINGCENTRAL INC CL A 76680R206   219,045 6,452 SH   SOLE   0 0 6,452
ROBLOX CORP CL A 771049103   298,460 6,528 SH   SOLE   0 0 6,528
SECUREWORKS CORP CL A 81374A105   9,692,072 1,313,289 SH   SOLE   0 0 1,313,289
SHELL PLC SPON ADS 780259305   312,879 4,755 SH   SOLE   0 0 4,755
SHOPIFY INC CL A 82509L107   569,916 7,316 SH   SOLE   0 0 7,316
SL GREEN RLTY CORP COM 78440X887   1,738,518 38,488 SH   SOLE   0 0 38,488
SOMALOGIC INC CLASS A COM 83444K105   2,037,219 805,224 SH   SOLE   0 0 805,224
SOMALOGIC INC W EXP 08/31/2026 83444K113   17,701 147,511 SH   SOLE   0 0 147,511
STARBUCKS CORP COM 855244109   401,225 4,179 SH   SOLE   0 0 4,179
STEVEN MADDEN LTD COM 556269108   233,142 5,551 SH   SOLE   0 0 5,551
SYCHRONY FINANCIAL COM 87165B103   110,330 2,888 SH   SOLE   0 0 2,888
TAPESTRY INC COM 876030107   1,885,934 51,234 SH   SOLE   0 0 51,234
VERTEX INC CL A 92538J106   2,667,868 99,030 SH   SOLE   0 0 99,030
VIAVI SOLUTIONS INC COM 925550105   186,788 18,549 SH   SOLE   0 0 18,549
WALGREENS BOOTS ALLIANCE INC COM 931427108   479,275 18,356 SH   SOLE   0 0 18,356
WARNER BROS DISCOVERY INC COM SER A 934423104   240,903 21,168 SH   SOLE   0 0 21,168
WELLS FARGO CO NEW COM 949746101   642,616 13,056 SH   SOLE   0 0 13,056
YEXT INC COM 98585N106   130,763 22,201 SH   SOLE   0 0 22,201
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   311,801 4,336 SH   SOLE   0 0 4,336
ZUORA INC COM CL A 98983V106   9,968,991 1,060,531 SH   SOLE   0 0 1,060,531