The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AFC GAMMA, INC. COM 00109K105   2,856 181,548 SH   SOLE   181,548 0 0
ABCELLERA BIOLOGICS, INC. COM 00288U106   180 17,766 SH   SOLE   17,766 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   30 2,017 SH   SOLE   2,017 0 0
ALTERYX, INC. COM 02156B103   1,845 36,409 SH   SOLE   36,409 0 0
AMERICOLD REALTY TRUST, INC. COM 03064D108   1,799 63,553 SH   SOLE   63,553 0 0
AVIDXCHANGE HOLDINGS, INC. COM 05368X102   90 9,052 SH   SOLE   9,052 0 0
AXONICS, INC. COM 05465P101   2,376 37,994 SH   SOLE   37,994 0 0
BWX TECHNOLOGIES, INC. COM 05605H100   2,897 49,885 SH   SOLE   49,885 0 0
BIGCOMMERCE HOLDINGS, INC. COM 08975P108   193 22,049 SH   SOLE   22,049 0 0
BLACK KNIGHT, INC. COM 09215C105   1,696 27,465 SH   SOLE   27,465 0 0
BLACKLINE, INC. COM 09239B109   3,441 51,154 SH   SOLE   51,154 0 0
BRAZE, INC. COM 10576N102   382 14,006 SH   SOLE   14,006 0 0
CS DISCO, INC. COM 126327105   253 39,967 SH   SOLE   39,967 0 0
CANADA GOOSE HOLDINGS, INC. COM 135086106   1,991 111,787 SH   SOLE   111,787 0 0
CANTALOUPE, INC. COM 138103106   1,236 284,186 SH   SOLE   284,186 0 0
CAREDX, INC. COM 14167L103   574 50,346 SH   SOLE   50,346 0 0
CARTER'S INCORPORATED COM 146229109   2,561 34,326 SH   SOLE   34,326 0 0
CLEAN HARBORS, INC. COM 184496107   9,077 79,538 SH   SOLE   79,538 0 0
CRYOPORT INCORPORATED COM 229050307   2,186 126,016 SH   SOLE   126,016 0 0
DESIGNER BRANDS INC. COM 250565108   786 80,373 SH   SOLE   80,373 0 0
DOMO, INC. COM 257554105   1,294 90,899 SH   SOLE   90,899 0 0
DOUBLEVERIFY HOLDINGS, INC. COM 25862V105   55 2,500 SH   SOLE   2,500 0 0
DRIVEN BRANDS HOLDINGS, INC. COM 26210V102   1,496 54,803 SH   SOLE   54,803 0 0
DYNATRACE, INC. COM 268150109   3,185 83,158 SH   SOLE   83,158 0 0
EAGLE BANCORP MONTANA, INC. COM 26942G100   1,723 106,625 SH   SOLE   106,625 0 0
EGAIN CORPORATION COM 28225C806   3,873 428,904 SH   SOLE   428,904 0 0
EXPENSIFY, INC. COM 30219Q106   183 20,779 SH   SOLE   20,779 0 0
FLYWIRE CORP. COM 302492103   121 4,934 SH   SOLE   4,934 0 0
FIGS, INC. COM 30260D103   841 124,895 SH   SOLE   124,895 0 0
FIVE BELOW, INC. COM 33829M101   6,033 34,107 SH   SOLE   34,107 0 0
FIVE9, INC. COM 338307101   1,017 15,000 SH   SOLE   15,000 0 0
GLOBAL MEDICAL REIT, INC. COM 37954A204   3,325 350,802 SH   SOLE   350,802 0 0
GUIDEWIRE SOFTWARE, INC. COM 40171V100   2,187 34,962 SH   SOLE   34,962 0 0
HAMILTON LANE INCORPORATED COM 407497106   4,018 62,888 SH   SOLE   62,888 0 0
HEALTH CATALYST, INC. COM 42225T107   500 47,031 SH   SOLE   47,031 0 0
IAA, INC. COM 449253103   2,798 69,970 SH   SOLE   69,970 0 0
INSPIRE MEDICAL SYSTEMS, INC. COM 457730109   3,322 13,187 SH   SOLE   13,187 0 0
INTERNATIONAL MONEY EXPRESS, INC. COM 46005L101   5,474 224,623 SH   SOLE   224,623 0 0
JAMF HOLDING CORP. COM 47074L105   3,122 146,581 SH   SOLE   146,581 0 0
LPL FINANCIAL HOLDINGS INCORPORATED COM 50212V100   4,870 22,527 SH   SOLE   22,527 0 0
LESLIE'S, INC. COM 527064109   1,493 122,268 SH   SOLE   122,268 0 0
MARQETA, INC. COM 57142B104   486 79,661 SH   SOLE   79,661 0 0
MERCURY SYSTEMS INCORPORATED COM 589378108   2,811 62,841 SH   SOLE   62,841 0 0
N-ABLE, INC. COM 62878D100   1,370 133,354 SH   SOLE   133,354 0 0
NCINO INC COM 63947X101   1,131 42,778 SH   SOLE   42,778 0 0
NEOGENOMICS, INC. COM 64049M209   980 105,997 SH   SOLE   105,997 0 0
NUTANIX, INC. COM 67059N108   2,065 79,242 SH   SOLE   79,242 0 0
OAK STREET HEALTH, INC. COM 67181A107   1,320 61,371 SH   SOLE   61,371 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109   3,484 74,374 SH   SOLE   74,374 0 0
OPTIMIZERX CORPORATION COM 68401U204   2,060 122,588 SH   SOLE   122,588 0 0
PAYA HOLDINGS INC COM 70434P103   651 82,732 SH   SOLE   82,732 0 0
PAYCOR HCM, INC. COM 70435P102   2,029 82,924 SH   SOLE   82,924 0 0
PAYLOCITY HOLDING CORP. COM 70438V106   1,747 8,992 SH   SOLE   8,992 0 0
PHREESIA, INC. COM 71944F106   2,686 83,013 SH   SOLE   83,013 0 0
PRIMO WATER CORPORATION COM 74167P108   4,490 288,954 SH   SOLE   288,954 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   245 5,181 SH   SOLE   5,181 0 0
PRIVIA HEALTH GROUP, INC. COM 74276R102   264 11,651 SH   SOLE   11,651 0 0
PROGYNY, INC. COM 74340E103   2,509 80,565 SH   SOLE   80,565 0 0
PROS HOLDINGS, INC. COM 74346Y103   2,170 89,470 SH   SOLE   89,470 0 0
PURE STORAGE, INC. COM 74624M102   2,248 83,993 SH   SOLE   83,993 0 0
RED ROCK RESORTS, INC. COM 75700L108   3,864 96,569 SH   SOLE   96,569 0 0
REPAY HOLDINGS CORP. COM 76029L100   416 51,689 SH   SOLE   51,689 0 0
REVOLVE GROUP, INC COM 76156B107   1,330 59,766 SH   SOLE   59,766 0 0
RITCHIE BROS. AUCTIONEERS INCORPORATED COM 767744105   4,568 78,991 SH   SOLE   78,991 0 0
SHAKE SHACK, INC. COM 819047101   2,104 50,660 SH   SOLE   50,660 0 0
SHIFT4 PAYMENTS, INC. COM 82452J109   3,592 64,211 SH   SOLE   64,211 0 0
SILK ROAD MEDICAL, INC. COM 82710M100   3,786 71,652 SH   SOLE   71,652 0 0
SKECHERS U.S.A., INC. COM 830566105   3,676 87,621 SH   SOLE   87,621 0 0
SPRINKLR, INC. COM 85208T107   291 35,654 SH   SOLE   35,654 0 0
SPROUT SOCIAL, INC. COM 85209W109   2,303 40,789 SH   SOLE   40,789 0 0
SWEETGREEN, INC. COM 87043Q108   89 10,389 SH   SOLE   10,389 0 0
TENABLE HOLDINGS, INC. COM 88025T102   5,175 135,662 SH   SOLE   135,662 0 0
TRANSMEDICS GROUP, INC. COM 89377M109   5,123 83,012 SH   SOLE   83,012 0 0
TREEHOUSE FOODS, INC. COM 89469A104   7,680 155,524 SH   SOLE   155,524 0 0
VERTEX, INC. COM 92538J106   581 40,071 SH   SOLE   40,071 0 0
WEX INC. COM 96208T104   1,231 7,525 SH   SOLE   7,525 0 0
WINGSTOP, INC. COM 974155103   5,698 41,400 SH   SOLE   41,400 0 0
ZETA GLOBAL HOLDINGS CORP. COM 98956A105   5,531 676,988 SH   SOLE   676,988 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD. COM G66721104   4,080 333,318 SH   SOLE   333,318 0 0
FIVERR INTERNATIONAL LTD. COM M4R82T106   323 11,074 SH   SOLE   11,074 0 0
JFROG LTD. COM M6191J100   1,237 57,981 SH   SOLE   57,981 0 0