The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADMA Biologics | COM | 000899104 | 6,977,668 | 774,436 | SH | SOLE | 693,796 | 0 | 80,640 | |||
| Aaon Inc | COM | 000360206 | 8,981,271 | 108,535 | SH | SOLE | 88,023 | 0 | 20,512 | |||
| Adaptive Biotechnologies | COM | 00650F109 | 7,000,322 | 504,346 | SH | SOLE | 504,346 | 0 | 0 | |||
| Advanced Micro Devices | COM | 007903107 | 2,617,533 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | |||
| Aehr Test Systems | COM | 00760J108 | 27,985,647 | 754,737 | SH | SOLE | 684,185 | 0 | 70,552 | |||
| Agilysys | COM | 00847J105 | 11,417,258 | 160,490 | SH | SOLE | 145,619 | 0 | 14,871 | |||
| Alignment Healthcare | COM | 01625V104 | 39,857,779 | 2,262,076 | SH | SOLE | 2,034,533 | 0 | 227,543 | |||
| Almonty Industries | COM | 020398707 | 26,340,915 | 1,819,124 | SH | SOLE | 1,670,688 | 0 | 148,436 | |||
| Alphabet Inc-Cl A | COM | 02079K305 | 11,169,980 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | |||
| Alphatec Holdings Inc | COM | 02081G201 | 25,789,701 | 2,370,377 | SH | SOLE | 2,145,019 | 0 | 225,358 | |||
| Amazon.Com | COM | 023135106 | 7,068,058 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | |||
| Apple Computer Inc | COM | 037833100 | 19,817,699 | 78,087 | SH | SOLE | 78,087 | 0 | 0 | |||
| Applied Digital Corp | COM | 038169207 | 10,253,306 | 431,900 | SH | SOLE | 431,900 | 0 | 0 | |||
| Applied Materials | COM | 038222105 | 4,568,706 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | |||
| Applied Optoelectronics | COM | 03823U102 | 27,130,635 | 320,731 | SH | SOLE | 302,960 | 0 | 17,771 | |||
| Applovin | COM | 03831W108 | 1,949,802 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
| Arteris | COM | 04302A104 | 9,692,777 | 589,585 | SH | SOLE | 589,585 | 0 | 0 | |||
| Artivion Inc | COM | 228903100 | 37,487,930 | 1,023,701 | SH | SOLE | 925,577 | 0 | 98,124 | |||
| Astronics Corp | COM | 046433108 | 52,470,933 | 786,317 | SH | SOLE | 703,017 | 0 | 83,300 | |||
| Axogen Inc | COM | 05463X106 | 28,689,354 | 865,963 | SH | SOLE | 779,647 | 0 | 86,316 | |||
| Axon Enterprise | COM | 05464C101 | 3,885,488 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
| BillionToOne | COM | 090168105 | 7,149,122 | 90,564 | SH | SOLE | 81,060 | 0 | 9,504 | |||
| Biolife Solutions | COM | 09062W204 | 6,905,815 | 361,940 | SH | SOLE | 361,940 | 0 | 0 | |||
| Bloom Energy Corp | COM | 093712107 | 6,056,132 | 44,698 | SH | SOLE | 36,297 | 0 | 8,401 | |||
| Bridgewater Bancshares | COM | 108621103 | 5,903,905 | 333,554 | SH | SOLE | 333,554 | 0 | 0 | |||
| Broadcom | COM | 11135F101 | 9,677,449 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | |||
| CAVA Group | COM | 148929102 | 7,442,395 | 91,995 | SH | SOLE | 74,706 | 0 | 17,289 | |||
| Carpenter Technology | COM | 144285103 | 22,537,102 | 57,179 | SH | SOLE | 46,429 | 0 | 10,750 | |||
| Carvana | COM | 146869102 | 1,732,862 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
| Caterpillar | COM | 149123101 | 4,954,969 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
| Celsius Holdings | COM | 15118V207 | 9,838,178 | 277,288 | SH | SOLE | 225,177 | 0 | 52,111 | |||
| Centrus Energy Corp | COM | 15643U104 | 2,458,555 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
| Coherent Corp | COM | 19247G107 | 26,202,861 | 109,999 | SH | SOLE | 91,744 | 0 | 18,255 | |||
| Costco Wholesale Corp | COM | 22160K105 | 2,196,131 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
| Covenant Logistics Group | COM | 22284P105 | 8,005,666 | 294,868 | SH | SOLE | 294,868 | 0 | 0 | |||
| Crowdstrike Holdings Inc | COM | 22788C105 | 3,411,402 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
| Dutch Bros Inc | COM | 26701L100 | 16,861,066 | 332,828 | SH | SOLE | 276,864 | 0 | 55,964 | |||
| Equipmentshare.com | COM | 29445S100 | 4,623,460 | 226,974 | SH | SOLE | 182,970 | 0 | 44,004 | |||
| Evolv Technologies | COM | 30049H102 | 4,884,292 | 807,321 | SH | SOLE | 807,321 | 0 | 0 | |||
| FTAI Aviation | COM | G3730v105 | 24,067,575 | 98,235 | SH | SOLE | 81,047 | 0 | 17,188 | |||
| Forgent Power Solutions | COM | 34631F102 | 8,482,446 | 289,800 | SH | SOLE | 233,127 | 0 | 56,673 | |||
| Frequency Electronics | COM | 358010106 | 9,576,713 | 216,374 | SH | SOLE | 216,374 | 0 | 0 | |||
| GE Aerospace | COM | 369604301 | 4,491,227 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
| GE Vernova | COM | 36828A101 | 4,977,275 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
| Global-E Online | COM | M5216V106 | 23,516,955 | 762,300 | SH | SOLE | 681,732 | 0 | 80,568 | |||
| Goldman Sachs Group Com | COM | 38141G104 | 6,452,365 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | |||
| Guardant Health | COM | 40131M109 | 2,490,941 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | |||
| Heartflow | COM | 42238D107 | 15,886,735 | 652,969 | SH | SOLE | 589,236 | 0 | 63,733 | |||
| Howmet Aerospace | COM | 443201108 | 6,059,023 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | |||
| Ichor Holdings | COM | G4740B105 | 8,716,303 | 187,005 | SH | SOLE | 187,005 | 0 | 0 | |||
| Innodata Inc | COM | 457642205 | 14,227,685 | 368,402 | SH | SOLE | 342,144 | 0 | 26,258 | |||
| Insmed Inc | COM | 457669307 | 4,278,827 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | |||
| JFrog | COM | M6191J100 | 8,394,556 | 178,874 | SH | SOLE | 159,195 | 0 | 19,679 | |||
| Karman Holdings | COM | 485924104 | 13,704,800 | 171,203 | SH | SOLE | 139,043 | 0 | 32,160 | |||
| Kestra Medical Technology | COM | G52441105 | 9,119,130 | 457,558 | SH | SOLE | 431,158 | 0 | 26,400 | |||
| Kinsale Capital Group | COM | 49714P108 | 3,281,985 | 9,606 | SH | SOLE | 7,800 | 0 | 1,806 | |||
| Knight-Swift Transportation Ho | COM | 499049104 | 9,068,331 | 157,491 | SH | SOLE | 127,892 | 0 | 29,599 | |||
| Kopin Corp | COM | 500600101 | 533,940 | 237,307 | SH | SOLE | 237,307 | 0 | 0 | |||
| Lattice Semiconductor Corp | COM | 518415104 | 25,935,696 | 279,600 | SH | SOLE | 226,981 | 0 | 52,619 | |||
| Legence Corp | COM | 52476L109 | 13,443,916 | 238,114 | SH | SOLE | 238,114 | 0 | 0 | |||
| Ligand Pharmaceuticals | COM | 53220K504 | 19,141,643 | 95,876 | SH | SOLE | 85,885 | 0 | 9,991 | |||
| Limbach Holdings | COM | 53263P105 | 2,946,933 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | |||
| Lincoln Educational Services | COM | 533535100 | 42,331,689 | 1,040,602 | SH | SOLE | 963,889 | 0 | 76,713 | |||
| Loar Holdings | COM | 53947R105 | 7,157,698 | 124,938 | SH | SOLE | 101,326 | 0 | 23,612 | |||
| M-Tron Industries | COM | 55380K109 | 7,234,507 | 108,220 | SH | SOLE | 108,220 | 0 | 0 | |||
| MACOM Technology Solutions Hol | COM | 55405Y100 | 28,925,949 | 130,256 | SH | SOLE | 107,237 | 0 | 23,019 | |||
| MP Materials Corp | COM | 553368101 | 6,189,007 | 128,243 | SH | SOLE | 104,152 | 0 | 24,091 | |||
| MYR Group Inc | COM | 55405W104 | 36,582,743 | 129,579 | SH | SOLE | 119,112 | 0 | 10,467 | |||
| Mama's Creations | COM | 56146T103 | 26,788,364 | 1,746,308 | SH | SOLE | 1,636,594 | 0 | 109,714 | |||
| Marten Transport | COM | 573075108 | 5,493,211 | 418,371 | SH | SOLE | 418,371 | 0 | 0 | |||
| Mastercard Inc | COM | 57636Q104 | 2,511,790 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
| Meta Platforms, Inc. | COM | 30303M102 | 5,166,906 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 11,106,580 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | |||
| Mirum Pharmaceuticals | COM | 604749101 | 35,616,092 | 385,539 | SH | SOLE | 355,016 | 0 | 30,523 | |||
| Modine Manufacturing | COM | 607828100 | 10,883,826 | 50,223 | SH | SOLE | 40,736 | 0 | 9,487 | |||
| Nvidia Corporation | COM | 67066G104 | 19,746,091 | 113,223 | SH | SOLE | 113,223 | 0 | 0 | |||
| Ollie's Bargain Outlet | COM | 681116109 | 12,222,912 | 132,800 | SH | SOLE | 107,840 | 0 | 24,960 | |||
| Once Upon A Farm | COM | 68237F108 | 3,892,264 | 238,059 | SH | SOLE | 238,059 | 0 | 0 | |||
| Orion Group Holdings | COM | 68628V308 | 7,160,362 | 656,914 | SH | SOLE | 656,914 | 0 | 0 | |||
| Palantir Technologies | COM | 69608A108 | 2,326,144 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | |||
| Park AeroSpace | COM | 70014A104 | 18,403,959 | 672,168 | SH | SOLE | 672,168 | 0 | 0 | |||
| Paymentus Holdings | COM | 70439P108 | 29,422,166 | 1,158,353 | SH | SOLE | 1,051,816 | 0 | 106,537 | |||
| Pegasystems | COM | 705573103 | 3,493,197 | 82,077 | SH | SOLE | 66,649 | 0 | 15,428 | |||
| Planet Labs PBC | COM | 72703X106 | 7,868,847 | 281,533 | SH | SOLE | 251,724 | 0 | 29,809 | |||
| Quanta Services | COM | 74762E102 | 2,905,962 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
| RBC Bearings Inc | COM | 75524B104 | 21,452,153 | 39,498 | SH | SOLE | 32,749 | 0 | 6,749 | |||
| Robinhood Markets | COM | 770700102 | 2,505,888 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | |||
| Roku Inc | COM | 77543R102 | 1,916,906 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | |||
| SI-BONE Inc | COM | 825704109 | 4,849,389 | 383,958 | SH | SOLE | 383,958 | 0 | 0 | |||
| Saia Inc | COM | 78709Y105 | 14,455,523 | 41,151 | SH | SOLE | 33,402 | 0 | 7,749 | |||
| Seagate Technology Holdings | COM | G7997R103 | 1,850,282 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
| Shopify Inc | COM | 82509L107 | 2,900,733 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | |||
| Silvaco Group | COM | 82728C102 | 5,889,873 | 831,903 | SH | SOLE | 831,903 | 0 | 0 | |||
| Sitime Corp | COM | 82982T106 | 17,261,974 | 49,984 | SH | SOLE | 43,364 | 0 | 6,620 | |||
| StandardAero Inc | COM | 85423L103 | 6,793,186 | 262,996 | SH | SOLE | 213,543 | 0 | 49,453 | |||
| Sterling Infrastruture | COM | 859241101 | 27,452,848 | 67,407 | SH | SOLE | 54,673 | 0 | 12,734 | |||
| Tactile Systems | COM | 87357P100 | 11,187,794 | 428,159 | SH | SOLE | 428,159 | 0 | 0 | |||
| Terawulf Inc | COM | 88080T104 | 10,021,288 | 694,476 | SH | SOLE | 694,476 | 0 | 0 | |||
| Terex Corp | COM | 880779103 | 6,442,018 | 109,002 | SH | SOLE | 88,515 | 0 | 20,487 | |||
| Tesla Motors Inc | COM | 88160R101 | 3,926,795 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
| Transmedics Group Inc | COM | 89377M109 | 9,587,597 | 96,445 | SH | SOLE | 86,187 | 0 | 10,258 | |||
| Ultra Clean Holdings | COM | 90385V107 | 17,444,163 | 280,543 | SH | SOLE | 244,754 | 0 | 35,789 | |||
| Universal Technical Institute | COM | 913915104 | 34,479,182 | 955,102 | SH | SOLE | 865,869 | 0 | 89,233 | |||
| Vericel Corp | COM | 92346J108 | 4,914,900 | 152,779 | SH | SOLE | 152,779 | 0 | 0 | |||
| Vertiv Holdings | COM | 92537N108 | 8,088,972 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | |||
| Visa Inc | COM | 92826C839 | 3,794,925 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | |||
| Waystar Holdings | COM | 946784105 | 5,222,611 | 216,616 | SH | SOLE | 175,431 | 0 | 41,185 | |||
| Wingstop | COM | 974155103 | 2,280,693 | 14,717 | SH | SOLE | 11,950 | 0 | 2,767 | |||
| Xometry Inc | COM | 98423F109 | 32,158,641 | 787,430 | SH | SOLE | 705,862 | 0 | 81,568 | |||
| York Space Systems | COM | 987084100 | 4,252,582 | 191,817 | SH | SOLE | 171,434 | 0 | 20,383 | |||
| Zeta Global | COM | 98956A105 | 4,203,309 | 264,027 | SH | SOLE | 264,027 | 0 | 0 | |||
| iRhythm Holdings | COM | 450056106 | 19,981,494 | 169,306 | SH | SOLE | 151,305 | 0 | 18,001 | |||