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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,615 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 18,686 | 178,664 | SH | SOLE | 178,664 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 4,191 | 199,560 | SH | SOLE | 199,560 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 5,148 | 637,145 | SH | SOLE | 637,145 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 27,456 | 746,887 | SH | SOLE | 746,887 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 19,938 | 360,407 | SH | SOLE | 360,407 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 18,887 | 745,064 | SH | SOLE | 745,064 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 8,052 | 165,576 | SH | SOLE | 165,576 | 0 | 0 | ||
AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 5,236 | 276,149 | SH | SOLE | 276,149 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 209 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 1,126 | 364 | SH | SOLE | 364 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 12,089 | 644,572 | SH | SOLE | 644,572 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 20,542 | 296,038 | SH | SOLE | 296,038 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 19,455 | 294,329 | SH | SOLE | 294,329 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | COM | G03707125 | 3,361 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 35,371 | 539,856 | SH | SOLE | 539,856 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 37,614 | 795,737 | SH | SOLE | 795,737 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 12,029 | 947,928 | SH | SOLE | 947,928 | 0 | 0 | ||
THE AZEK COMPANY | COM | 05478C105 | 29,572 | 703,269 | SH | SOLE | 703,269 | 0 | 0 | ||
BILL.COM HOLDINGS | COM | 090043100 | 1,644 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BITWISE 10 CRYPTO INDEX FND UNIT | COM | 091749101 | 1,410 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
BJ'S RESTAURANT INC | COM | 09180C106 | 20,104 | 346,142 | SH | SOLE | 346,142 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 249 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,126 | 278,986 | SH | SOLE | 278,986 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 079823100 | 30,748 | 1,302,334 | SH | SOLE | 1,302,334 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 36,005 | 1,321,296 | SH | SOLE | 1,321,296 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,984 | 209,497 | SH | SOLE | 209,497 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 221 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 23,074 | 335,569 | SH | SOLE | 335,569 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 14,807 | 288,980 | SH | SOLE | 288,980 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 55,261 | 242,989 | SH | SOLE | 242,989 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 46,109 | 538,277 | SH | SOLE | 538,277 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 19,775 | 446,181 | SH | SOLE | 446,181 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 8,652 | 1,335,125 | SH | SOLE | 1,335,125 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 282 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 532 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,361 | 801,624 | SH | SOLE | 801,624 | 0 | 0 | ||
CANNAE HOLDINGS | COM | 13765N107 | 6,689 | 168,840 | SH | SOLE | 168,840 | 0 | 0 | ||
COHU INC | COM | 192576106 | 23,289 | 556,624 | SH | SOLE | 556,624 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18,732 | 790,391 | SH | SOLE | 790,391 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 21,460 | 1,895,729 | SH | SOLE | 1,895,729 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 16,779 | 559,863 | SH | SOLE | 559,863 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 14,313 | 319,202 | SH | SOLE | 319,202 | 0 | 0 | ||
DIODES INCORPORATED | COM | 254543101 | 22,797 | 285,539 | SH | SOLE | 285,539 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 27,333 | 358,942 | SH | SOLE | 358,942 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 3,047 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 22,328 | 193,753 | SH | SOLE | 193,753 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 11,871 | 464,258 | SH | SOLE | 464,258 | 0 | 0 | ||
ETHER CAPITAL CORPORATION | COM | 29764T101 | 931 | 387,930 | SH | SOLE | 387,930 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 42,466 | 2,201,460 | SH | SOLE | 2,201,460 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 238 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 19,107 | 608,298 | SH | SOLE | 608,298 | 0 | 0 | ||
DIGINEX LTD | COM | Y2074E109 | 1,813 | 165,280 | SH | SOLE | 165,280 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST | COM | 389638107 | 2,042 | 114,120 | SH | SOLE | 114,120 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 20,890 | 575,649 | SH | SOLE | 575,649 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 25,324 | 1,794,723 | SH | SOLE | 1,794,723 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 6,156 | 135,140 | SH | SOLE | 135,140 | 0 | 0 | ||
NATIONAL VISION HOLDINGS | COM | 63845R107 | 30,328 | 691,944 | SH | SOLE | 691,944 | 0 | 0 | ||
FIGURE ACQUISITION CORP | COM | 302438205 | 4,055 | 400,680 | SH | SOLE | 400,680 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 20,891 | 241,317 | SH | SOLE | 241,317 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 644 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 3,195 | 131,419 | SH | SOLE | 131,419 | 0 | 0 | ||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 1,904 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
FG NEW AMERICA ACQ CORP UNTS | COM | 30259V205 | 1,905 | 171,741 | SH | SOLE | 171,741 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,931 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 30,820 | 161,537 | SH | SOLE | 161,537 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 306 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 17,588 | 389,902 | SH | SOLE | 389,902 | 0 | 0 | ||
FIRST REPUBLIC | COM | 33616C100 | 1,612 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 67,322 | 423,917 | SH | SOLE | 423,917 | 0 | 0 | ||
FINSERV ACQUISITION CORP | COM | 318085206 | 736 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO | COM | 34960P101 | 1,447 | 51,342 | SH | SOLE | 51,342 | 0 | 0 | ||
FINTECH ACQUSITION CORP V CL A | COM | 31810Q107 | 6,961 | 620,957 | SH | SOLE | 620,957 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 214 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 210 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 21,101 | 237,593 | SH | SOLE | 237,593 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST btc | COM | 389637109 | 3,908 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
ALPHABET INC CLA A | COM | 02079K305 | 693 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 4,147 | 448,352 | SH | SOLE | 448,352 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 53,530 | 376,042 | SH | SOLE | 376,042 | 0 | 0 | ||
GOOD WORKS ACQUSITION CORP | COM | 38216X107 | 7,405 | 683,720 | SH | SOLE | 683,720 | 0 | 0 | ||
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL | COM | 41068X100 | 12,772 | 227,670 | SH | SOLE | 227,670 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 5,185 | 136,438 | SH | SOLE | 136,438 | 0 | 0 | ||
HOULIHAN LOKEY | COM | 441593100 | 19,866 | 298,690 | SH | SOLE | 298,690 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 208 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 7,569 | 125,484 | SH | SOLE | 125,484 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 365 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 24,529 | 221,219 | SH | SOLE | 221,219 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,688 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 17,592 | 257,305 | SH | SOLE | 257,305 | 0 | 0 | ||
Social Capital Hedosophiia Hldgs Corp V | COM | G8252P121 | 8,543 | 463,267 | SH | SOLE | 463,267 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 14,008 | 152,098 | SH | SOLE | 152,098 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 42,388 | 386,119 | SH | SOLE | 386,119 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 11,188 | 316,761 | SH | SOLE | 316,761 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 851 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 10,692 | 416,212 | SH | SOLE | 416,212 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,014 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 117 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 21,879 | 181,976 | SH | SOLE | 181,976 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 40,575 | 1,487,347 | SH | SOLE | 1,487,347 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 10,817 | 654,810 | SH | SOLE | 654,810 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 3,386 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
LINBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 13,499 | 714,212 | SH | SOLE | 714,212 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 346 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 32,187 | 469,951 | SH | SOLE | 469,951 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 3,682 | 103,957 | SH | SOLE | 103,957 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 25,294 | 561,840 | SH | SOLE | 561,840 | 0 | 0 | ||
MEDIAALPHA INC | COM | 58450V104 | 23,605 | 666,252 | SH | SOLE | 666,252 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 41,470 | 755,652 | SH | SOLE | 755,652 | 0 | 0 | ||
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,431 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MIDWEST HOLDING INC | COM | 59833J206 | 2,711 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 26,638 | 530,750 | SH | SOLE | 530,750 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1,259 | 122,370 | SH | SOLE | 122,370 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11,442 | 191,082 | SH | SOLE | 191,082 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 22,752 | 645,801 | SH | SOLE | 645,801 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,663 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,430 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 10,956 | 119,186 | SH | SOLE | 119,186 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 54,200 | 934,155 | SH | SOLE | 934,155 | 0 | 0 | ||
NOODLES AND COMPANY | COM | 65540B105 | 10,307 | 995,838 | SH | SOLE | 995,838 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 57,370 | 1,189,512 | SH | SOLE | 1,189,512 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 255 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 390 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 633 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 18,017 | 186,568 | SH | SOLE | 186,568 | 0 | 0 | ||
NUVEI CORPORATION | COM | 67079A102 | 3,320 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,323 | 342,570 | SH | SOLE | 342,570 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 15,520 | 648,298 | SH | SOLE | 648,298 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 22,217 | 1,353,896 | SH | SOLE | 1,353,896 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,177 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 33,457 | 509,163 | SH | SOLE | 509,163 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,466 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 25,544 | 1,401,953 | SH | SOLE | 1,401,953 | 0 | 0 | ||
ORIC PHARMACEUTICAL | COM | 68622P109 | 15,293 | 624,210 | SH | SOLE | 624,210 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 5,204 | 297,713 | SH | SOLE | 297,713 | 0 | 0 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 11,273 | 1,028,519 | SH | SOLE | 1,028,519 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 328 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 440 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 9,658 | 440,391 | SH | SOLE | 440,391 | 0 | 0 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 6,078 | 87,202 | SH | SOLE | 87,202 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 26,937 | 401,807 | SH | SOLE | 401,807 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 26,656 | 344,843 | SH | SOLE | 344,843 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 45,817 | 1,054,723 | SH | SOLE | 1,054,723 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 2,456 | 138,780 | SH | SOLE | 138,780 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 25,851 | 440,245 | SH | SOLE | 440,245 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 3,624 | 268,409 | SH | SOLE | 268,409 | 0 | 0 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 2,302 | 134,007 | SH | SOLE | 134,007 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 7,566 | 167,238 | SH | SOLE | 167,238 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,798 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 21,720 | 216,770 | SH | SOLE | 216,770 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 19,294 | 371,906 | SH | SOLE | 371,906 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 27,215 | 239,023 | SH | SOLE | 239,023 | 0 | 0 | ||
DEFI TECHNOLOGIES INC | COM | 24464X106 | 1,526 | 1,046,260 | SH | SOLE | 1,046,260 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 29,530 | 967,863 | SH | SOLE | 967,863 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 25,074 | 251,497 | SH | SOLE | 251,497 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 10,654 | 137,453 | SH | SOLE | 137,453 | 0 | 0 | ||
REPAY HOLDINGS CORP CL A | COM | 76029L100 | 15,510 | 660,583 | SH | SOLE | 660,583 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 49,510 | 663,580 | SH | SOLE | 663,580 | 0 | 0 | ||
REINVENT TECHNOLOGY PART A | COM | G74847107 | 2,078 | 146,840 | SH | SOLE | 146,840 | 0 | 0 | ||
REINVENT TECH PARTNERS Z UNITS | COM | G74847123 | 364 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 35,795 | 706,857 | SH | SOLE | 706,857 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,769 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 26,213 | 527,741 | SH | SOLE | 527,741 | 0 | 0 | ||
SEER INC | COM | 81578P106 | 11,064 | 221,196 | SH | SOLE | 221,196 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,128 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,535 | 92,917 | SH | SOLE | 92,917 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP | COM | 82489W107 | 482 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
SILVERGATE CAPITAL CORPORATION | COM | 82837P408 | 28,741 | 202,159 | SH | SOLE | 202,159 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,160 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,143 | 362,094 | SH | SOLE | 362,094 | 0 | 0 | ||
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 407 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 35,356 | 1,162,271 | SH | SOLE | 1,162,271 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 21,864 | 316,872 | SH | SOLE | 316,872 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 7,538 | 219,887 | SH | SOLE | 219,887 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 11,011 | 632,801 | SH | SOLE | 632,801 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II UNIT | COM | 846775203 | 3,035 | 267,126 | SH | SOLE | 267,126 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 3,746 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 20,003 | 254,778 | SH | SOLE | 254,778 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 14,355 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
SUMMIT MATERIAL | COM | 86614U100 | 9,308 | 332,196 | SH | SOLE | 332,196 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 9,774 | 471,696 | SH | SOLE | 471,696 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 9,458 | 122,206 | SH | SOLE | 122,206 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 13,359 | 277,154 | SH | SOLE | 277,154 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 7,581 | 669,703 | SH | SOLE | 669,703 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 24,921 | 600,639 | SH | SOLE | 600,639 | 0 | 0 | ||
TRINET GROUP IN | COM | 896288107 | 32,744 | 420,006 | SH | SOLE | 420,006 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 17,562 | 185,665 | SH | SOLE | 185,665 | 0 | 0 | ||
TREX INC | COM | 89531P105 | 37,310 | 407,582 | SH | SOLE | 407,582 | 0 | 0 | ||
TRINITY CAPITAL INC | COM | 896442308 | 8,615 | 577,380 | SH | SOLE | 577,380 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 526 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS | COM | 89678F100 | 2,033 | 88,145 | SH | SOLE | 88,145 | 0 | 0 | ||
TRISURA GROUP LTD | COM | 89679A209 | 1,607 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 47,188 | 347,685 | SH | SOLE | 347,685 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 126 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,734 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 10,715 | 914,234 | SH | SOLE | 914,234 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 31,194 | 186,486 | SH | SOLE | 186,486 | 0 | 0 | ||
VERSABANK | COM | 92512J106 | 2,401 | 194,830 | SH | SOLE | 194,830 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 20,962 | 171,890 | SH | SOLE | 171,890 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 19,981 | 1,272,694 | SH | SOLE | 1,272,694 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLD | COM | 00BM8RXD0 | 3,818 | 293,920 | SH | SOLE | 293,920 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 51,303 | 999,282 | SH | SOLE | 999,282 | 0 | 0 | ||
VOYAGER DIGITAL LTD | COM | 92919V108 | 8,351 | 321,210 | SH | SOLE | 321,210 | 0 | 0 | ||
VOYAGER DIGITAL LTD | COM | 92919V108 | 16,856 | 648,290 | SH | SOLE | 648,290 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 21,271 | 277,292 | SH | SOLE | 277,292 | 0 | 0 | ||
PET ACQUISITION LLC | COM | 71601V105 | 14,376 | 648,716 | SH | SOLE | 648,716 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 27,737 | 384,117 | SH | SOLE | 384,117 | 0 | 0 |