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 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 4,239,020 | 336,965 | SH | SOLE | 336,965 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 7,659,845 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 2,295,534 | 130,280 | SH | SOLE | 130,280 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 2,457,553 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 5,941,043 | 352,375 | SH | SOLE | 352,375 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 4,398,724 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,081,179 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 5,667,083 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 2,723,919 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 3,390,027 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 3,731,117 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2,630,675 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 2,332,135 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 8,072,678 | 189,455 | SH | SOLE | 189,455 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 8,267,296 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4,086,259 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1,838,639 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,060,901 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1,614,958 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 957,604 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1,916,796 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 5,921,918 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,900,325 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 1,041,447 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 5,938,121 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 5,761,634 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 3,509,847 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 6,208,215 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1,316,812 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 6,344,291 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 2,026,149 | 137,180 | SH | SOLE | 137,180 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 1,963,149 | 68,955 | SH | SOLE | 68,955 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3,189,420 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 9,742,159 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 2,842,292 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 3,132,250 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 753,082 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 7,085,729 | 188,150 | SH | SOLE | 188,150 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 799,398 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3,518,780 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 2,401,761 | 129,475 | SH | SOLE | 129,475 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 3,012,176 | 123,805 | SH | SOLE | 123,805 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 2,282,752 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2,632,940 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 5,684,238 | 75,699 | SH | SOLE | 75,699 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 2,053,976 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 5,599,218 | 119,310 | SH | SOLE | 119,310 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 881,191 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 5,689,874 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 1,495,780 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 5,470,595 | 281,120 | SH | SOLE | 281,120 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 7,757,753 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 5,234,310 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 4,782,795 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 5,529,424 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 7,708,886 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 646,539 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,136,313 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 3,676,147 | 309,440 | SH | SOLE | 309,440 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4,849,587 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 7,778,406 | 123,115 | SH | SOLE | 123,115 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 3,905,424 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 3,603,282 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 5,316,654 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 8,075,698 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 5,101,083 | 196,953 | SH | SOLE | 196,953 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 5,982,294 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 5,562,757 | 97,558 | SH | SOLE | 97,558 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 4,377,883 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 4,110,628 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 5,166,119 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 2,845,613 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 9,708,770 | 896,470 | SH | SOLE | 896,470 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 2,661,449 | 81,365 | SH | SOLE | 81,365 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 698,622 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 5,937,279 | 212,425 | SH | SOLE | 212,425 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 2,921,832 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 3,853,090 | 267,390 | SH | SOLE | 267,390 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 6,922,608 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2,114,765 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 2,367,059 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2,056,928 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 2,839,253 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 4,463,844 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 4,121,407 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 6,629,471 | 117,315 | SH | SOLE | 117,315 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 7,225,377 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 3,169,280 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 2,933,322 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1,431,576 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 4,523,698 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 2,152,178 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 3,720,540 | 59,835 | SH | SOLE | 59,835 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 2,965,254 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1,563,494 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1,726,045 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 5,378,764 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1,322,985 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 832,575 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 4,511,704 | 187,130 | SH | SOLE | 187,130 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 2,360,717 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 608,942 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2,402,885 | 150,935 | SH | SOLE | 150,935 | 0 | 0 | ||