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 |
|
||||||||||||||||
| 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 |
| 1-800-FLOWERS.COM, INC. | COM | 68243Q106 | 200,508 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
| 1STDIBS COM, INC. | COM | 320551104 | 3,520,296 | 752,200 | SH | SOLE | 752,200 | 0 | 0 | |||
| THE AARON'S COMPANY, INC. | COM | 00258W108 | 5,347,955 | 491,540 | SH | SOLE | 491,540 | 0 | 0 | |||
| ACACIA RESEARCH CORPORATION | COM | 003881307 | 94,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| ACM RESEARCH, INC. | COM CL A | 00108J109 | 15,622,308 | 799,504 | SH | SOLE | 799,504 | 0 | 0 | |||
| AGILON HEALTH, INC. | COM | 00857U107 | 4,812,285 | 383,449 | SH | SOLE | 383,449 | 0 | 0 | |||
| AGNICO-EAGLE MINES LIMITED | COM | 008474108 | 23,874,889 | 435,276 | SH | SOLE | 435,276 | 0 | 0 | |||
| ALPHABET, INC. | CAP STK CL C | 02079K107 | 738,332 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
| AMKOR TECHNOLOGY, INC. | COM | 031652100 | 6,641,224 | 199,616 | SH | SOLE | 199,616 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS, INC. | COM | 03209R103 | 9,179,530 | 148,416 | SH | SOLE | 148,416 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 7,047,906 | 377,095 | SH | SOLE | 377,095 | 0 | 0 | |||
| APPLIED DIGITAL CORPORATION | COM NEW | 038169207 | 14,317,351 | 2,124,236 | SH | SOLE | 2,124,236 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 29,735,084 | 1,539,083 | SH | SOLE | 1,539,083 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HOLDINGS, INC. | COM | 03969T109 | 4,598,777 | 145,854 | SH | SOLE | 145,854 | 0 | 0 | |||
| ASURE SOFTWARE, INC. | COM | 04649U102 | 9,775,279 | 1,026,815 | SH | SOLE | 1,026,815 | 0 | 0 | |||
| AVID BIOSERVICES, INC. | COM | 05368M106 | 2,850,913 | 438,602 | SH | SOLE | 438,602 | 0 | 0 | |||
| AXT, INC. | COM | 00246W103 | 1,212,751 | 505,313 | SH | SOLE | 505,313 | 0 | 0 | |||
| BAIDU, INC. | SPON ADR REP A | 056752108 | 11,909,119 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | |||
| BANDWIDTH, INC. | COM CL A | 05988J103 | 2,780,237 | 192,138 | SH | SOLE | 192,138 | 0 | 0 | |||
| BAYTEX ENERGY CORP. | COM | 07317Q105 | 61,784 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,555,450 | 821,688 | SH | SOLE | 821,688 | 0 | 0 | |||
| BEL FUSE, INC. | CL B | 077347300 | 12,720,486 | 190,512 | SH | SOLE | 190,512 | 0 | 0 | |||
| BILL HOLDINGS, INC. | COM | 090043100 | 10,292,415 | 126,148 | SH | SOLE | 126,148 | 0 | 0 | |||
| BIOLIFE SOLUTIONS, INC. | COM NEW | 09062W204 | 8,480,973 | 521,906 | SH | SOLE | 521,906 | 0 | 0 | |||
| BIO-RAD LABORATORIES, INC. | CL A | 090572207 | 18,493,202 | 57,274 | SH | SOLE | 57,274 | 0 | 0 | |||
| BLUELINX HOLDINGS, INC. | COM | 09624H208 | 524,285 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
| BOWLERO CORP. | COM | 10258P102 | 399,312 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
| CARPARTS.COM, INC. | COM | 14427M107 | 1,176,879 | 372,430 | SH | SOLE | 372,430 | 0 | 0 | |||
| CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 1,340,953 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | |||
| CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 15,724,332 | 728,653 | SH | SOLE | 728,653 | 0 | 0 | |||
| CELESTICA, INC. | SUB VTG SHS | 15101Q108 | 36,132,223 | 1,234,024 | SH | SOLE | 1,234,024 | 0 | 0 | |||
| CELSIUS HOLDINGS, INC. | COM | 15118V207 | 3,572,150 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | |||
| COMPASS, INC. | CL A | 20464U100 | 7,685,929 | 2,044,130 | SH | SOLE | 2,044,130 | 0 | 0 | |||
| CONTEXTLOGIC, INC. | CL A NEW | 21077C305 | 2,822,412 | 474,355 | SH | SOLE | 474,355 | 0 | 0 | |||
| COUCHBASE, INC. | COM | 22207T101 | 18,091,757 | 803,364 | SH | SOLE | 803,364 | 0 | 0 | |||
| CRANE NXT, CO. | COM | 224441105 | 1,023,717 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
| CRESCENT POINT ENERGY CORP. | COM | 22576C101 | 2,136,775 | 308,337 | SH | SOLE | 308,337 | 0 | 0 | |||
| CROCS, INC. | COM | 227046109 | 10,041,855 | 107,503 | SH | SOLE | 107,503 | 0 | 0 | |||
| CUSTOM TRUCK ONE SOURCE, INC. | COM CL A | 23204X103 | 6,441,136 | 1,042,255 | SH | SOLE | 1,042,255 | 0 | 0 | |||
| DELL TECHNOLOGIES, INC. | CL C | 24703L202 | 7,463,417 | 97,561 | SH | SOLE | 97,561 | 0 | 0 | |||
| DESTINATION XL GROUP, INC. | COM | 25065K104 | 421,018 | 95,686 | SH | SOLE | 95,686 | 0 | 0 | |||
| DIGITAL TURBINE, INC. | COM NEW | 25400W102 | 6,278,629 | 915,252 | SH | SOLE | 915,252 | 0 | 0 | |||
| DIGITALOCEAN HOLDINGS, INC. | COM | 25402D102 | 10,032,000 | 273,426 | SH | SOLE | 273,426 | 0 | 0 | |||
| DOCGO, INC. | COM | 256086109 | 7,415,672 | 1,326,596 | SH | SOLE | 1,326,596 | 0 | 0 | |||
| DOMO, INC. | COM CL B | 257554105 | 3,406,247 | 331,025 | SH | SOLE | 331,025 | 0 | 0 | |||
| DOUGLAS ELLIMAN, INC. | COM | 25961D105 | 5,714,607 | 1,937,155 | SH | SOLE | 1,937,155 | 0 | 0 | |||
| E.L.F. BEAUTY, INC. | COM | 26856L103 | 47,635,953 | 330,026 | SH | SOLE | 330,026 | 0 | 0 | |||
| ELDORADO GOLD CORPORATION | COM | 284902509 | 4,185,769 | 322,727 | SH | SOLE | 322,727 | 0 | 0 | |||
| ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 4,933,905 | 89,124 | SH | SOLE | 89,124 | 0 | 0 | |||
| EVERQUOTE, INC. | COM CL A | 30041R108 | 6,884,449 | 562,455 | SH | SOLE | 562,455 | 0 | 0 | |||
| FASTLY, INC. | CL A | 31188V100 | 10,250,824 | 575,889 | SH | SOLE | 575,889 | 0 | 0 | |||
| FLEX LTD. | ORD | Y2573F102 | 9,456,733 | 310,464 | SH | SOLE | 310,464 | 0 | 0 | |||
| FORRESTER RESEARCH, INC. | COM | 346563109 | 3,986,325 | 148,688 | SH | SOLE | 148,688 | 0 | 0 | |||
| GEN RESTAURANT GROUP, INC. | CL A COM | 36870C104 | 2,158,089 | 275,618 | SH | SOLE | 275,618 | 0 | 0 | |||
| GENIUS SPORTS LTD. | SHARES CL A | G3934V109 | 14,730,673 | 2,383,604 | SH | SOLE | 2,383,604 | 0 | 0 | |||
| GFL ENVIRONMENTAL, INC. | SUB VTG SHS | 36168Q104 | 4,394,503 | 127,340 | SH | SOLE | 127,340 | 0 | 0 | |||
| HARVARD BIOSCIENCE, INC. | COM | 416906105 | 3,596,110 | 672,170 | SH | SOLE | 672,170 | 0 | 0 | |||
| HIMS & HERS HEALTH, INC. | COM CL A | 433000106 | 8,300,603 | 932,652 | SH | SOLE | 932,652 | 0 | 0 | |||
| HONEST COMPANY, INC. | COM | 438333106 | 24,938,051 | 7,556,985 | SH | SOLE | 7,556,985 | 0 | 0 | |||
| HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 12,510,289 | 927,375 | SH | SOLE | 927,375 | 0 | 0 | |||
| I3 VERTICALS, INC. | COM CL A | 46571Y107 | 6,054,959 | 286,016 | SH | SOLE | 286,016 | 0 | 0 | |||
| ICAD, INC. | COM NEW | 44934S206 | 2,181,428 | 1,232,445 | SH | SOLE | 1,232,445 | 0 | 0 | |||
| IDENTIV, INC. | COM NEW | 45170X205 | 7,477,536 | 907,468 | SH | SOLE | 907,468 | 0 | 0 | |||
| IMMERSION CORPORATION | COM | 452521107 | 2,566,105 | 363,471 | SH | SOLE | 363,471 | 0 | 0 | |||
| INDIE SEMICONDUCTOR, INC. | CLASS A COM | 45569U101 | 20,022,747 | 2,468,896 | SH | SOLE | 2,468,896 | 0 | 0 | |||
| JFROG LTD. | ORD SHS | M6191J100 | 2,054,000 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | |||
| KOSMOS ENERGY LTD. | COM | 500688106 | 3,182,915 | 474,354 | SH | SOLE | 474,354 | 0 | 0 | |||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | COM NEW | 50077B207 | 14,933,785 | 736,017 | SH | SOLE | 736,017 | 0 | 0 | |||
| KURA SUSHI USA, INC. | CL A COM | 501270102 | 5,693,692 | 74,917 | SH | SOLE | 74,917 | 0 | 0 | |||
| LANTHEUS HOLDINGS, INC. | COM | 516544103 | 26,489,128 | 427,244 | SH | SOLE | 427,244 | 0 | 0 | |||
| LANTRONIX, INC. | COM NEW | 516548203 | 2,586,123 | 441,318 | SH | SOLE | 441,318 | 0 | 0 | |||
| MATRIX SERVICE COMPANY | COM | 576853105 | 6,061,429 | 619,778 | SH | SOLE | 619,778 | 0 | 0 | |||
| MAXCYTE, INC. | COM | 57777K106 | 12,959,070 | 2,757,249 | SH | SOLE | 2,757,249 | 0 | 0 | |||
| META PLATFORMS, INC. | CL A | 30303M102 | 13,811,165 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | |||
| MGP INGREDIENTS, INC. | COM | 55303J106 | 2,848,706 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | |||
| MICROSOFT CORPORATION | COM | 594918104 | 1,977,594 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
| MODINE MANUFACTURING COMPANY | COM | 607828100 | 35,686,093 | 597,757 | SH | SOLE | 597,757 | 0 | 0 | |||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,031,360 | 636,790 | SH | SOLE | 636,790 | 0 | 0 | |||
| NATERA, INC. | COM | 632307104 | 5,789,565 | 92,426 | SH | SOLE | 92,426 | 0 | 0 | |||
| NAVIGATOR HOLDINGS LTD. | SHS | Y62132108 | 3,966,476 | 272,610 | SH | SOLE | 272,610 | 0 | 0 | |||
| NERDY, INC. | CL A COM | 64081V109 | 7,722,309 | 2,251,402 | SH | SOLE | 2,251,402 | 0 | 0 | |||
| NEXTRACKER, INC. | CLASS A COM | 65290E101 | 2,086,465 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | |||
| NORTHERN OIL AND GAS, INC. | COM | 665531307 | 6,308,536 | 170,179 | SH | SOLE | 170,179 | 0 | 0 | |||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,382,106 | 281,116 | SH | SOLE | 281,116 | 0 | 0 | |||
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | SHS | G6700G107 | 4,768,386 | 80,697 | SH | SOLE | 80,697 | 0 | 0 | |||
| OLAPLEX HOLDINGS, INC. | COM | 679369108 | 4,928,149 | 1,940,216 | SH | SOLE | 1,940,216 | 0 | 0 | |||
| OPKO HEALTH, INC. | COM | 68375N103 | 2,509,267 | 1,661,766 | SH | SOLE | 1,661,766 | 0 | 0 | |||
| ORACLE CORPORATION | COM | 68389X105 | 2,974,497 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | |||
| OVERSEAS SHIPHOLDING GROUP, INC. | CL A NEW | 69036R863 | 3,723,028 | 706,457 | SH | SOLE | 706,457 | 0 | 0 | |||
| PAYONEER GLOBAL, INC. | COM | 70451X104 | 9,779,759 | 1,877,113 | SH | SOLE | 1,877,113 | 0 | 0 | |||
| PDD HOLDINGS, INC. | SPONSORED ADS | 722304102 | 11,828,286 | 80,844 | SH | SOLE | 80,844 | 0 | 0 | |||
| PORCH GROUP, INC. | COM | 733245104 | 9,856,564 | 3,200,183 | SH | SOLE | 3,200,183 | 0 | 0 | |||
| QUANTERIX CORPORATION | COM | 74766Q101 | 35,462,441 | 1,297,090 | SH | SOLE | 1,297,090 | 0 | 0 | |||
| QUINSTREET, INC. | COM | 74874Q100 | 7,981,104 | 622,551 | SH | SOLE | 622,551 | 0 | 0 | |||
| R1 RCM, INC. | COM | 77634L105 | 7,610,400 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
| RADNET, INC. | COM | 750491102 | 4,955,455 | 142,521 | SH | SOLE | 142,521 | 0 | 0 | |||
| RAMACO RESOURCES, INC. | COM CL A | 75134P600 | 6,930,738 | 403,419 | SH | SOLE | 403,419 | 0 | 0 | |||
| RANPAK HOLDINGS CORPORATION | COM CL A | 75321W103 | 3,658,254 | 628,566 | SH | SOLE | 628,566 | 0 | 0 | |||
| REPAY HOLDINGS CORPORATION | COM CL A | 76029L100 | 5,120,610 | 599,603 | SH | SOLE | 599,603 | 0 | 0 | |||
| RH | COM | 74967X103 | 8,205,162 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | |||
| RICHARDSON ELECTRONICS LTD. | COM | 763165107 | 6,200,594 | 464,464 | SH | SOLE | 464,464 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,208,640 | 149,827 | SH | SOLE | 149,827 | 0 | 0 | |||
| SCORPIO TANKERS, INC. | COM | Y7542C130 | 2,740,256 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | |||
| SHIFT4 PAYMENTS, INC. | CL A | 82452J109 | 16,037,145 | 215,727 | SH | SOLE | 215,727 | 0 | 0 | |||
| SIMILARWEB LTD. | SHS | M84137104 | 10,192,410 | 1,912,272 | SH | SOLE | 1,912,272 | 0 | 0 | |||
| SKECHERS USA, INC. | CL A | 830566105 | 7,514,651 | 120,543 | SH | SOLE | 120,543 | 0 | 0 | |||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,123,925 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | |||
| SLM CORPORATION | COM | 78442P106 | 722,162 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | |||
| SMART GLOBAL HOLDINGS, INC. | SHS | G8232Y101 | 11,517,163 | 608,408 | SH | SOLE | 608,408 | 0 | 0 | |||
| SOLO BRANDS, INC. | COM CL A | 83425V104 | 2,257,769 | 366,521 | SH | SOLE | 366,521 | 0 | 0 | |||
| SUNOPTA, INC. | COM | 8676EP108 | 14,239,799 | 2,603,254 | SH | SOLE | 2,603,254 | 0 | 0 | |||
| SUPER MICRO COMPUTER, INC. | COM | 86800U104 | 69,036,521 | 242,864 | SH | SOLE | 242,864 | 0 | 0 | |||
| SWEETGREEN, INC. | COM CL A | 87043Q108 | 11,110,759 | 983,253 | SH | SOLE | 983,253 | 0 | 0 | |||
| TAKE TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 11,905,793 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | |||
| TASKUS, INC. | COM | 87652V109 | 2,222,841 | 170,072 | SH | SOLE | 170,072 | 0 | 0 | |||
| TECNOGLASS, INC. | ORD SHS | G87264100 | 22,025,958 | 481,863 | SH | SOLE | 481,863 | 0 | 0 | |||
| TELOS CORPORATION | COM | 87969B101 | 5,478,311 | 1,500,907 | SH | SOLE | 1,500,907 | 0 | 0 | |||
| TH INTERNATIONAL LTD. | ORDINARY SHARES | G8656L106 | 3,625,088 | 2,071,479 | SH | SOLE | 2,071,479 | 0 | 0 | |||
| TWILIO, INC. | CL A | 90138F102 | 1,584,241 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | |||
| UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 20,187,661 | 91,808 | SH | SOLE | 91,808 | 0 | 0 | |||
| V2X, INC. | COM | 92242T101 | 926,153 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | |||
| VERTIV HOLDINGS LLC | COM CL A | 92537N108 | 12,059,420 | 251,081 | SH | SOLE | 251,081 | 0 | 0 | |||
| VIKING THERAPEUTICS, INC. | COM | 92686J106 | 6,323,678 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | |||
| WALKME LTD. | ORD SHS | M97628107 | 19,878,733 | 1,863,049 | SH | SOLE | 1,863,049 | 0 | 0 | |||
| WARBY PARKER, INC. | CL A COM | 93403J106 | 11,960,551 | 848,266 | SH | SOLE | 848,266 | 0 | 0 | |||
| WESTERN DIGITAL CORPORATION | COM | 958102105 | 7,164,583 | 136,807 | SH | SOLE | 136,807 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP. | CL A | 98956A105 | 11,654,192 | 1,321,337 | SH | SOLE | 1,321,337 | 0 | 0 | |||