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 |
| Docebo Inc | COM | 25609L105 | BBG00Q2B1C98 | 912,463 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | BBG000BQ5ZN1 | 28,452,074 | 856,851 | SH | SOLE | 856,851 | 0 | 0 | ||
| Abcam PLC | ADS | 000380204 | BBG00XRJJLG2 | 51,603,675 | 3,833,854 | SH | SOLE | 3,833,854 | 0 | 0 | ||
| AgileThought Inc | CLASS A COM | 00857F100 | BBG00QYKZB43 | 1,190,621 | 377,975 | SH | SOLE | 377,975 | 0 | 0 | ||
| Alexandria Real Estate Eq In | COM | 015271109 | BBG000BC33T9 | 1,604,412 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 18,252,398 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
| Alpha Teknova Inc | COM | 02080L102 | BBG00201BVN6 | 253,829 | 85,753 | SH | SOLE | 85,753 | 0 | 0 | ||
| Ares Management Corp | CL A COM STK | 03990B101 | BBG0068KVV91 | 4,780,444 | 57,292 | SH | SOLE | 57,292 | 0 | 0 | ||
| Bank of NT Butterfield&Son | SHS NEW | G0772R208 | BBG00DK7NM27 | 10,853,028 | 401,964 | SH | SOLE | 401,964 | 0 | 0 | ||
| Barrett Business Services Inc | COM | 068463108 | BBG000BHJSC4 | 3,381,173 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
| Bill Com Hldgs Inc | COM | 090043100 | BBG00QVJV6V4 | 4,116,719 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 1,586,331 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
| Blue Owl Capital Inc | COM CL A | 09581B103 | BBG00XV417R8 | 7,168,660 | 646,991 | SH | SOLE | 646,991 | 0 | 0 | ||
| Bowman Consulting Group Ltd | COM | 103002101 | BBG003BPV1Q0 | 3,421,687 | 119,181 | SH | SOLE | 119,181 | 0 | 0 | ||
| Cactus Inc | CL A | 127203107 | BBG00JRH1P95 | 4,171,280 | 101,171 | SH | SOLE | 101,171 | 0 | 0 | ||
| Chewy Inc | CL A | 16679L109 | BBG00P19DKZ6 | 430,543 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| CI&T Inc | COM CL A | G21307106 | BBG00PVKYX50 | 8,577,599 | 1,556,733 | SH | SOLE | 1,556,733 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | BBG001WMKHH5 | 20,999,176 | 340,564 | SH | SOLE | 340,564 | 0 | 0 | ||
| Coupang Inc | CL A | 22266T109 | BBG00XMJRPQ8 | 2,187,616 | 136,726 | SH | SOLE | 136,726 | 0 | 0 | ||
| Cricut Inc | COM CL A | 22658D100 | BBG00XJFB215 | 415,303 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
| Crowdstrike Holdings Inc | CL A | 22788C105 | BBG00BLYKS03 | 12,780,004 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
| Cytek Biosciences Inc | COM | 23285D109 | BBG00D36Q0Z7 | 304,474 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
| Datadog Inc | CL A COM | 23804L103 | BBG003NJHZT9 | 3,636,415 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 2,103,787 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
| Digital Rlty Tr Inc | COM | 253868103 | BBG000Q5ZRM7 | 87,987 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 12,560,174 | 320,658 | SH | SOLE | 320,658 | 0 | 0 | ||
| Doximity Inc | CL A | 26622P107 | BBG0026ZJQX7 | 1,740,166 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | BBG00LWZDYB9 | 6,812,630 | 117,662 | SH | SOLE | 117,662 | 0 | 0 | ||
| Endava PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 193,997,701 | 2,887,730 | SH | SOLE | 2,887,730 | 0 | 0 | ||
| Enhabit Inc | COM | 29332G102 | BBG014QJ5BV6 | 526,285 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
| EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 40,137,760 | 134,240 | SH | SOLE | 134,240 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | BBG000MBDGM6 | 99,504 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| Esquire Finl Hldgs Inc | COM | 29667J101 | BBG003BCFHX4 | 1,430,083 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
| Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 8,481,231 | 76,181 | SH | SOLE | 76,181 | 0 | 0 | ||
| Evolution Petroleum Corp | COM | 30049A107 | BBG000C15T59 | 2,611,633 | 413,888 | SH | SOLE | 413,888 | 0 | 0 | ||
| ExlService Holdings Inc | COM | 302081104 | BBG000NS3P30 | 114,090 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 1,484,375 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
| Figs Inc | CL A | 30260D103 | BBG004SK5VL9 | 1,206,765 | 194,954 | SH | SOLE | 194,954 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | BBG001636CR2 | 22,730,231 | 110,357 | SH | SOLE | 110,357 | 0 | 0 | ||
| Freshpet Inc | COM | 358039105 | BBG001D0HB36 | 1,185,132 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
| Genpact Ltd | COM | G3922B107 | BBG000RQBFV2 | 114,530,941 | 2,477,952 | SH | SOLE | 2,477,952 | 0 | 0 | ||
| Gitlab Inc | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 5,438,154 | 158,593 | SH | SOLE | 158,593 | 0 | 0 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | BBG000C3KB84 | 3,420,664 | 81,425 | SH | SOLE | 81,425 | 0 | 0 | ||
| Global Industrial Co | COM | 37892E102 | BBG000KFPB56 | 21,738,843 | 809,942 | SH | SOLE | 809,942 | 0 | 0 | ||
| Globant SA | COM | L44385109 | BBG00564Y443 | 157,672,654 | 961,360 | SH | SOLE | 961,360 | 0 | 0 | ||
| Goosehead Ins Inc | COM CL A | 38267D109 | BBG00KHHBMC5 | 2,338,664 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
| Hacket Group Inc | ADS REP SHS A | 404609109 | BBG000BBLQV7 | 6,403,671 | 346,519 | SH | SOLE | 346,519 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 11,695,251 | 175,420 | SH | SOLE | 175,420 | 0 | 0 | ||
| Healthcare Services Group Inc | COM | 421906108 | BBG000BKYVF0 | 1,953,021 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 3,518,255 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
| Heska Corp | COM RESTRC NEW | 42805E306 | BBG000BWFH48 | 22,894,623 | 234,528 | SH | SOLE | 234,528 | 0 | 0 | ||
| Hingham Instn Svgs Mass | COM | 433323102 | BBG000C037V2 | 3,184,588 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
| Houlihan Lokey Inc | CL A | 441593100 | BBG000CZTB66 | 4,060,848 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
| HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 16,454,568 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
| I3 Verticals Inc | COM CL A | 46571Y107 | BBG00L32N3N8 | 597,600 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 64,940,758 | 304,044 | SH | SOLE | 304,044 | 0 | 0 | ||
| IDEXX Labs Inc | COM | 45168D104 | BBG000BLRT07 | 6,515,042 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | BBG000BJ41X2 | 5,980,382 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
| JFrog Ltd | ORD SHS | M6191J100 | BBG006PWZX16 | 36,077,634 | 1,831,352 | SH | SOLE | 1,831,352 | 0 | 0 | ||
| Joint Corp | COM | 47973J102 | BBG0074VSJJ9 | 1,042,013 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
| LeMaitre Vascular Inc | COM | 525558201 | BBG000LY1HS2 | 10,460,557 | 203,236 | SH | SOLE | 203,236 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | BBG000BGFGT8 | 59,702,303 | 222,695 | SH | SOLE | 222,695 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 66,958,881 | 183,857 | SH | SOLE | 183,857 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 851,447 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| MaxCyte Inc | COM | 57777K106 | BBG00R1W85V4 | 5,887,946 | 1,189,484 | SH | SOLE | 1,189,484 | 0 | 0 | ||
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 16,594,660 | 88,246 | SH | SOLE | 88,246 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | BBG000GQPB11 | 5,025,763 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | BBG000BHCP19 | 2,275,130 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
| Moelis & Co | CL A | 60786M105 | BBG000RNBH63 | 3,545,744 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
| Monday com Ltd | SHS | M7S64H106 | BBG00GF8K4W4 | 606,117 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
| Monolithic Pwr Sys Inc | COM | 609839105 | BBG000C30L48 | 55,391,759 | 110,664 | SH | SOLE | 110,664 | 0 | 0 | ||
| MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 2,788,376 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
| New Relic Inc | COM | 64829B100 | BBG001NFKJ68 | 1,283,920 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
| NV5 Global Inc | COM | 62945V109 | BBG005BT60Y8 | 13,570,164 | 130,520 | SH | SOLE | 130,520 | 0 | 0 | ||
| Ollies Bargain Outlet Holding | COM | 681116109 | BBG0098VVDT9 | 17,217,624 | 297,163 | SH | SOLE | 297,163 | 0 | 0 | ||
| P10 Inc | COM CL A | 69376K106 | BBG012QFRJQ3 | 14,970,241 | 1,480,736 | SH | SOLE | 1,480,736 | 0 | 0 | ||
| PagerDuty Inc | COM | 69553P100 | BBG0043BYPB8 | 7,071,977 | 202,172 | SH | SOLE | 202,172 | 0 | 0 | ||
| Pagseguro Digital Ltd | COM CL A | G68707101 | BBG00JM7QBR6 | 1,450,481 | 169,251 | SH | SOLE | 169,251 | 0 | 0 | ||
| Patria Investments Ltd | COM CL A | G69451105 | BBG00YQ7XJT2 | 57,346,670 | 3,874,775 | SH | SOLE | 3,874,775 | 0 | 0 | ||
| Paycom Software Inc | COM | 70432V102 | BBG0064N0ZZ5 | 21,510,532 | 70,756 | SH | SOLE | 70,756 | 0 | 0 | ||
| Paylocity Hldg Corp | COM | 70438V106 | BBG006598YS8 | 1,750,258 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
| PJT Partners Inc | COM CL A | 69343T107 | BBG0079T1PZ6 | 29,129,964 | 403,518 | SH | SOLE | 403,518 | 0 | 0 | ||
| Plumas Bancorp | COM | 729273102 | BBG000C14JY0 | 4,624,292 | 135,769 | SH | SOLE | 135,769 | 0 | 0 | ||
| Pool Corp | COM | 73278L105 | BBG000BCVG28 | 10,666,664 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
| Power Integrations Inc | ADR | 739276103 | BBG000BTT3D1 | 7,223,855 | 85,348 | SH | SOLE | 85,348 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 31,275,942 | 680,948 | SH | SOLE | 680,948 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 23,321,297 | 179,367 | SH | SOLE | 179,367 | 0 | 0 | ||
| Rapid7 Inc | COM | 753422104 | BBG009DFHWG6 | 491,650 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
| Revolve Group Inc | CL A | 76156B107 | BBG00M4RHBD0 | 927,917 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
| Rexford Industrial Realty Inc | COM | 76169C100 | BBG004MB82R0 | 2,869,404 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 938,508 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
| Shoals Technologies Group Inc | CL A | 82489W107 | BBG00YQ82275 | 10,864,221 | 476,710 | SH | SOLE | 476,710 | 0 | 0 | ||
| Silicon Laboratories Inc | COM | 826919102 | BBG000BB99S3 | 12,965,940 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | ||
| Skechers USA Inc | CL A | 830566105 | BBG000C4HKK2 | 660,480 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
| Smartsheet Inc | COM CL A | 83200N103 | BBG00GQK3WB5 | 897,254 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | BBG000D82H52 | 152,106 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| Sprouts Farmers Market Inc | COM | 85208M102 | BBG001KFKQM7 | 1,333,802 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
| Squarespace Inc | CLASS A | 85225A107 | BBG00389GQ73 | 1,210,342 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
| Terreno Realty Corp | COM | 88146M101 | BBG000PV3J62 | 7,269,567 | 112,532 | SH | SOLE | 112,532 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 5,532,024 | 51,194 | SH | SOLE | 51,194 | 0 | 0 | ||
| TPG Inc | COM CL A | 872657101 | BBG0145FSNR1 | 6,881,405 | 234,620 | SH | SOLE | 234,620 | 0 | 0 | ||
| Tradeweb Markets Inc | CL A | 892672106 | BBG00NK8H8T2 | 6,284,066 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
| TriMas Corp | COM NEW | 896215209 | BBG000C1NCH3 | 6,124,018 | 219,814 | SH | SOLE | 219,814 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 58,387 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Veeva Sys Inc | CL A COM | 922475108 | BBG001CGB489 | 575,814 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | BBG000Q1KFH4 | 1,066,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Wix Com Ltd | COM | M98068105 | BBG005CM7J89 | 3,390,106 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
| WNS Holdings Ltd | COM | 92932M101 | BBG000BR0X40 | 113,417,052 | 1,217,313 | SH | SOLE | 1,217,313 | 0 | 0 | ||
| Grainger W W Inc | COM | 384802104 | BBG000BKR1D6 | 2,005,815 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| XP Inc | CL A | G98239109 | BBG00QVJYGM9 | 667,023 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | ||