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 |
| ACM RESH INC | COM CL A | 00108J109 | 15,881,302 | 405,860 | SH | SOLE | 405,860 | 0 | 0 | |||
| ACUREN CORP | COM | 00510N102 | 6,295,018 | 472,954 | SH | SOLE | 472,954 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 46,581,363 | 147,929 | SH | SOLE | 147,929 | 0 | 0 | |||
| ALLIENT INC | COM | 019330109 | 11,529,972 | 257,653 | SH | SOLE | 257,653 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,702,902 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
| AMERESCO INC | CL A | 02361E108 | 5,873,243 | 174,903 | SH | SOLE | 174,903 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 14,163,459 | 546,219 | SH | SOLE | 546,219 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 603,507 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 12,432,519 | 745,802 | SH | SOLE | 745,802 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 17,453,481 | 123,766 | SH | SOLE | 123,766 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 13,021,312 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | |||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 7,854,510 | 389,802 | SH | SOLE | 389,802 | 0 | 0 | |||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 489,636 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 29,979,474 | 2,174,001 | SH | SOLE | 2,174,001 | 0 | 0 | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 7,059,124 | 1,384,142 | SH | SOLE | 1,384,142 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 13,573,555 | 933,532 | SH | SOLE | 933,532 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,444,548 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 34,499,077 | 1,515,111 | SH | SOLE | 1,515,111 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 61,978,367 | 251,556 | SH | SOLE | 251,556 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 44,836,337 | 2,419,662 | SH | SOLE | 2,419,662 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,430,142 | 164,031 | SH | SOLE | 164,031 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 12,933,457 | 88,786 | SH | SOLE | 88,786 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 8,852,502 | 131,989 | SH | SOLE | 131,989 | 0 | 0 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,167,068 | 649,076 | SH | SOLE | 649,076 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 63,978,244 | 5,468,226 | SH | SOLE | 5,468,226 | 0 | 0 | |||
| DOMO INC | COM CL B | 257554105 | 42,526,488 | 2,684,753 | SH | SOLE | 2,684,753 | 0 | 0 | |||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 6,732,297 | 2,353,950 | SH | SOLE | 2,353,950 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,912,875 | 372,002 | SH | SOLE | 372,002 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 64,587,312 | 487,525 | SH | SOLE | 487,525 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 11,257,759 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | |||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 12,938,713 | 1,369,176 | SH | SOLE | 1,369,176 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,357,385 | 155,096 | SH | SOLE | 155,096 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 6,253,748 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 10,490,117 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 18,347,655 | 83,198 | SH | SOLE | 83,198 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 34,537,714 | 595,786 | SH | SOLE | 595,786 | 0 | 0 | |||
| FORRESTER RESH INC | COM | 346563109 | 5,447,043 | 513,872 | SH | SOLE | 513,872 | 0 | 0 | |||
| FREQUENCY ELECTRS INC | COM | 358010106 | 6,911,774 | 203,827 | SH | SOLE | 203,827 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 9,107,575 | 366,945 | SH | SOLE | 366,945 | 0 | 0 | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 544,277 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 4,745,732 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 7,538,189 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 44,726,600 | 3,612,811 | SH | SOLE | 3,612,811 | 0 | 0 | |||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 6,258,991 | 220,387 | SH | SOLE | 220,387 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 21,693,210 | 1,615,280 | SH | SOLE | 1,615,280 | 0 | 0 | |||
| HONEST CO INC | COM | 438333106 | 25,495,055 | 6,928,004 | SH | SOLE | 6,928,004 | 0 | 0 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 24,268,914 | 747,656 | SH | SOLE | 747,656 | 0 | 0 | |||
| KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 54,466,205 | 596,106 | SH | SOLE | 596,106 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 9,945,709 | 167,408 | SH | SOLE | 167,408 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,542,626 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 15,243,798 | 297,208 | SH | SOLE | 297,208 | 0 | 0 | |||
| LEVI STRAUSS &CO NEW | CL A COM STK | 52736R102 | 4,991,349 | 214,221 | SH | SOLE | 214,221 | 0 | 0 | |||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 12,938,762 | 1,631,622 | SH | SOLE | 1,631,622 | 0 | 0 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 7,517,133 | 319,878 | SH | SOLE | 319,878 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,243,120 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 8,047,148 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | |||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 13,270,761 | 1,561,266 | SH | SOLE | 1,561,266 | 0 | 0 | |||
| MAMAS CREATIONS INC | COM | 56146T103 | 21,387,093 | 2,034,928 | SH | SOLE | 2,034,928 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 9,947,420 | 392,713 | SH | SOLE | 392,713 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 3,472,474 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,583,433 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,093,197 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 85,645,998 | 602,462 | SH | SOLE | 602,462 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 2,509,200 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 22,808,818 | 769,788 | SH | SOLE | 769,788 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,274,066 | 596,724 | SH | SOLE | 596,724 | 0 | 0 | |||
| OLAPLEX HLDGS INC | COM | 679369108 | 4,762,012 | 3,635,124 | SH | SOLE | 3,635,124 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 5,758,560 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | |||
| OPEN LENDING CORP | COM | 68373J104 | 7,751,908 | 3,673,890 | SH | SOLE | 3,673,890 | 0 | 0 | |||
| OPERA LTD | SPONSORED ADS | 68373M107 | 23,201,114 | 1,124,085 | SH | SOLE | 1,124,085 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 2,688,654 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
| PARK AEROSPACE CORP | COM | 70014A104 | 4,984,012 | 245,035 | SH | SOLE | 245,035 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 8,189,913 | 630,964 | SH | SOLE | 630,964 | 0 | 0 | |||
| PORCH GROUP INC | COM | 733245104 | 25,745,604 | 1,534,303 | SH | SOLE | 1,534,303 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 45,186,558 | 148,245 | SH | SOLE | 148,245 | 0 | 0 | |||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 19,231,869 | 195,804 | SH | SOLE | 195,804 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 20,495,267 | 149,241 | SH | SOLE | 149,241 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 4,859,210 | 150,161 | SH | SOLE | 150,161 | 0 | 0 | |||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 1,808,887 | 102,197 | SH | SOLE | 102,197 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 23,130,991 | 4,259,851 | SH | SOLE | 4,259,851 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 17,274,444 | 226,669 | SH | SOLE | 226,669 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,772,863 | 315,456 | SH | SOLE | 315,456 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 7,946,155 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 11,416,698 | 2,182,925 | SH | SOLE | 2,182,925 | 0 | 0 | |||
| ROCKY BRANDS INC | COM | 774515100 | 3,822,266 | 128,307 | SH | SOLE | 128,307 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 47,790,190 | 668,862 | SH | SOLE | 668,862 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 14,610,101 | 188,761 | SH | SOLE | 188,761 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,040,669 | 815,205 | SH | SOLE | 815,205 | 0 | 0 | |||
| SIMILARWEB LTD | SHS | M84137104 | 10,964,700 | 1,179,000 | SH | SOLE | 1,179,000 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 4,671,209 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 14,526,697 | 363,440 | SH | SOLE | 363,440 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 12,946,926 | 208,418 | SH | SOLE | 208,418 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,545,689 | 131,810 | SH | SOLE | 131,810 | 0 | 0 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 841,526 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 7,462,656 | 101,782 | SH | SOLE | 101,782 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,206,588 | 296,341 | SH | SOLE | 296,341 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 2,538,813 | 318,147 | SH | SOLE | 318,147 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,267,338 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 40,290,717 | 94,717 | SH | SOLE | 94,717 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 2,928,775 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 7,310,921 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | |||
| TECOGEN INC NEW | COM NEW | 87876P201 | 5,249,051 | 595,806 | SH | SOLE | 595,806 | 0 | 0 | |||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 24,115,269 | 5,769,203 | SH | SOLE | 5,769,203 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 23,664,152 | 327,305 | SH | SOLE | 327,305 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 7,731,702 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 68,476,147 | 1,188,822 | SH | SOLE | 1,188,822 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,577,640 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 7,315,262 | 393,929 | SH | SOLE | 393,929 | 0 | 0 | |||
| VELO3D INC | COM NEW | 92259N302 | 183,957 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,176,365 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | |||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 26,386,701 | 823,298 | SH | SOLE | 823,298 | 0 | 0 | |||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,861,924 | 567,466 | SH | SOLE | 567,466 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 17,819,107 | 646,088 | SH | SOLE | 646,088 | 0 | 0 | |||
| WHITEFIBER INC | SHS | G96115103 | 4,365,377 | 160,669 | SH | SOLE | 160,669 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 1,676,991 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 983,870 | 70,782 | SH | SOLE | 70,782 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 17,018,553 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | |||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 21,859,445 | 796,627 | SH | SOLE | 796,627 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 20,370,625 | 1,025,195 | SH | SOLE | 1,025,195 | 0 | 0 | |||