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 |
|
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 |
Descartes Sys Group Inc | COM | 249906108 | BBG000BYLFM1 | 27,245,077 | 239,725 | SH | SOLE | 239,725 | 0 | 0 | ||
Docebo Inc | COM | 25609L105 | BBG00Q2B1C98 | 516,718 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Stantec Inc | COM | 85472N109 | BBG000BC1X33 | 16,222,033 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | BBG000BJTZX0 | 11,160,921 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | BBG000BRNLL2 | 684,955 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Apollo Global Mgmt Inc | COM | 03769M106 | BBG00ZNLTFK3 | 1,934,024 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | BBG0068KVV91 | 6,571,531 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
Atricure Inc | COM | 04963C209 | BBG000BL6CB5 | 7,419,693 | 242,791 | SH | SOLE | 242,791 | 0 | 0 | ||
Barrett Business Services Inc | COM | 068463108 | BBG000BHJSC4 | 3,612,123 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
BBB Foods Inc | CL A COM | G0896C103 | BBG01L3GNF86 | 39,956,557 | 1,412,891 | SH | SOLE | 1,412,891 | 0 | 0 | ||
Bel Fuse Inc | CL A | 077347300 | BBG000DYGCS6 | 610,773 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
Bill Com Hldgs Inc | COM | 090043100 | BBG00QVJV6V4 | 195,680 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 369,154 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | BBG00XV417R8 | 1,559,141 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | BBG0077SYZV6 | 7,315,750 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
Bowman Consulting Group Ltd | COM | 103002101 | BBG003BPV1Q0 | 3,974,261 | 159,289 | SH | SOLE | 159,289 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | BBG000CL1FG7 | 2,368,482 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
Burford Capital Ltd | ORD SHS | G17977110 | BBG004FJ52G6 | 2,229,401 | 174,855 | SH | SOLE | 174,855 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | BBG004S641N5 | 12,843,663 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | BBG00JRH1P95 | 1,929,557 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
Charles Riv Labs Intl Inc | COM | 159864107 | BBG000BG5BL8 | 5,548,153 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
Clearwater Analytics Holdings | CL A | 185123106 | BBG012C765L4 | 11,768,900 | 427,649 | SH | SOLE | 427,649 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | BBG001WMKHH5 | 27,752,905 | 257,735 | SH | SOLE | 257,735 | 0 | 0 | ||
Core & Main Inc | CL A | 21874C102 | BBG01163K2X0 | 17,132,844 | 336,532 | SH | SOLE | 336,532 | 0 | 0 | ||
Vesta Real Estate Corp | ADS | 92540K109 | BBG01H6X3BN9 | 6,748,800 | 263,625 | SH | SOLE | 263,625 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | BBG00XMJRPQ8 | 1,994,861 | 90,758 | SH | SOLE | 90,758 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | BBG00BLYKS03 | 1,185,584 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | BBG006Q52QV2 | 43,773,578 | 131,393 | SH | SOLE | 131,393 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | BBG003NJHZT9 | 556,842 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 4,932,173 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 8,872,918 | 260,432 | SH | SOLE | 260,432 | 0 | 0 | ||
Dollar Gen Corp New | COM | 256677105 | BBG000NV1KK7 | 2,216,446 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | BBG00PNN7C40 | 424,039 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | BBG00LWZDYB9 | 39,314,746 | 396,798 | SH | SOLE | 396,798 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | BBG000BBRPL4 | 3,438,293 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 13,405,841 | 433,846 | SH | SOLE | 433,846 | 0 | 0 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | BBG000B9WX45 | 8,562,540 | 208,385 | SH | SOLE | 208,385 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | BBG000K1T9L0 | 9,001,531 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
Esquire Finl Hldgs Inc | COM | 29667J101 | BBG003BCFHX4 | 6,597,149 | 82,983 | SH | SOLE | 82,983 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 487,328 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | BBG004SK5VL9 | 454,272 | 73,388 | SH | SOLE | 73,388 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | BBG001636CR2 | 13,921,580 | 132,637 | SH | SOLE | 132,637 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | BBG007GJ2F81 | 1,158,315 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | BBG000D1Y3P1 | 3,982,264 | 90,506 | SH | SOLE | 90,506 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | BBG001D0HB36 | 489,652 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | BBG000BKJ092 | 1,717,250 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | BBG000KFPB56 | 5,484,664 | 221,245 | SH | SOLE | 221,245 | 0 | 0 | ||
Globant SA | COM | L44385109 | BBG00564Y443 | 72,820,034 | 339,614 | SH | SOLE | 339,614 | 0 | 0 | ||
Goosehead Ins Inc | COM CL A | 38267D109 | BBG00KHHBMC5 | 6,930,915 | 64,642 | SH | SOLE | 64,642 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | BBG00P4R3079 | 14,036,200 | 899,180 | SH | SOLE | 899,180 | 0 | 0 | ||
Hacket Group Inc | ADS REP SHS A | 404609109 | BBG000BBLQV7 | 8,099,359 | 263,651 | SH | SOLE | 263,651 | 0 | 0 | ||
Hamilton Lane Inc | CL A | 407497106 | BBG00FX58Q66 | 2,295,811 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 5,715,087 | 89,494 | SH | SOLE | 89,494 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | BBG000BKYVF0 | 1,277,921 | 109,976 | SH | SOLE | 109,976 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 12,509,673 | 130,377 | SH | SOLE | 130,377 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | BBG000FNRZ69 | 4,986,384 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | BBG000CZTB66 | 1,971,041 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 30,475,896 | 145,324 | SH | SOLE | 145,324 | 0 | 0 | ||
IDEXX Labs Inc | COM | 45168D104 | BBG000BLRT07 | 2,566,636 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | BBG000BJ41X2 | 3,357,811 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | BBG000R7XX87 | 670,950 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
iRadimed Corp | COM | 46266A109 | BBG006NM92X2 | 287,760 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | BBG006PWZX16 | 71,753,665 | 2,439,771 | SH | SOLE | 2,439,771 | 0 | 0 | ||
Joint Corp | COM | 47973J102 | BBG0074VSJJ9 | 188,045 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | BBG000BCQ6J8 | 2,421,583 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
Klaviyo Inc | COM SER A | 49845K101 | BBG009WR3FL5 | 392,357 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | BBG000BMTX31 | 5,652,766 | 121,148 | SH | SOLE | 121,148 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | BBG000BGFGT8 | 35,333,361 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
Loar Holdings Inc | COM SHS | 53947R105 | BBG01M86F4Y6 | 736,291 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
Lovesac Company | COM | 54738L109 | BBG000QYVKN2 | 261,183 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 83,315,284 | 217,869 | SH | SOLE | 217,869 | 0 | 0 | ||
Malibu Boats Inc | COM CL A | 56117J100 | BBG005PXTR70 | 1,425,262 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
Mama's Creations Inc | COM | 56146T103 | BBG001QB7PK9 | 3,747,870 | 470,838 | SH | SOLE | 470,838 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | BBG000BFV758 | 3,336,113 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
Marex Group PLC | ORD | G5S37H101 | BBG001VHP597 | 33,865,301 | 1,086,471 | SH | SOLE | 1,086,471 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 2,344,487 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 1,070,371 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 9,390,481 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | BBG000BP7CL4 | 4,964,007 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
Monday com Ltd | SHS | M7S64H106 | BBG00GF8K4W4 | 553,755 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Monolithic Pwr Sys Inc | COM | 609839105 | BBG000C30L48 | 36,754,037 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | BBG000CGQ4F7 | 2,188,603 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | BBG000RTDY25 | 1,201,820 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | BBG000C1BCK2 | 2,746,784 | 226,259 | SH | SOLE | 226,259 | 0 | 0 | ||
NV5 Global Inc | COM | 62945V109 | BBG005BT60Y8 | 7,400,559 | 392,811 | SH | SOLE | 392,811 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | BBG00GNT7999 | 16,300,123 | 239,145 | SH | SOLE | 239,145 | 0 | 0 | ||
Ollies Bargain Outlet Holding | COM | 681116109 | BBG0098VVDT9 | 8,524,814 | 77,689 | SH | SOLE | 77,689 | 0 | 0 | ||
P10 Inc | COM CL A | 69376K106 | BBG012QFRJQ3 | 15,986,075 | 1,267,730 | SH | SOLE | 1,267,730 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | BBG0043BYPB8 | 3,596,581 | 196,965 | SH | SOLE | 196,965 | 0 | 0 | ||
Patria Investments Ltd | COM CL A | G69451105 | BBG00YQ7XJT2 | 26,515,656 | 2,279,936 | SH | SOLE | 2,279,936 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | BBG00P33SY72 | 6,465,125 | 243,783 | SH | SOLE | 243,783 | 0 | 0 | ||
Perella Weinberg Partners | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 14,617,305 | 613,142 | SH | SOLE | 613,142 | 0 | 0 | ||
PJT Partners Inc | COM CL A | 69343T107 | BBG0079T1PZ6 | 5,682,265 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
Plumas Bancorp | COM | 729273102 | BBG000C14JY0 | 1,260,235 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | BBG000BCVG28 | 104,328 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Primoris Svcs Corp | COM | 74164F103 | BBG000BBLPH5 | 13,362,436 | 174,901 | SH | SOLE | 174,901 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 15,974,291 | 358,731 | SH | SOLE | 358,731 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 7,847,132 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 1,060,348 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | BBG004MB82R0 | 4,352,961 | 112,596 | SH | SOLE | 112,596 | 0 | 0 | ||
RxSight Inc | COM | 78349D107 | BBG00THX1YN4 | 2,907,173 | 84,560 | SH | SOLE | 84,560 | 0 | 0 | ||
Ryan Specialty Holdings Inc | CL A | 78351F107 | BBG011K4W134 | 4,230,903 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | BBG00B6F2F09 | 461,893 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | BBG00YQ82275 | 2,385,520 | 431,378 | SH | SOLE | 431,378 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | BBG000BB99S3 | 12,954,531 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | BBG00QNSY1H7 | 6,160,873 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | BBG000C4HKK2 | 5,210,428 | 77,490 | SH | SOLE | 77,490 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | BBG000PZGB75 | 9,173,373 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 469,769 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
Stevanato Group SpA | ORD SHS | T9224W109 | BBG001RY95L9 | 16,986,111 | 779,537 | SH | SOLE | 779,537 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 5,815,439 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
TPG Inc | COM CL A | 872657101 | BBG0145FSNR1 | 3,089,403 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | BBG00NK8H8T2 | 5,170,554 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
Treace Med Concepts Inc | COM | 89455T109 | BBG00GQKR6M4 | 339,487 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | BBG000BTGKK9 | 2,509,379 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 1,512,687 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | BBG000BXMFC3 | 717,120 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | BBG00FBJ6390 | 3,665,376 | 224,182 | SH | SOLE | 224,182 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | BBG00L2B8KW8 | 2,717,097 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
Vinci Partners Investments Ltd | COM CL A | G9451V109 | BBG00YRJVVX5 | 5,828,717 | 578,820 | SH | SOLE | 578,820 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | BBG000Q1KFH4 | 2,893,742 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
Wix Com Ltd | COM | M98068105 | BBG005CM7J89 | 660,170 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | BBG000BKR1D6 | 1,444,049 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
XP Inc | CL A | G98239109 | BBG00QVJYGM9 | 1,812,801 | 152,979 | SH | SOLE | 152,979 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | BBG00D8JC882 | 13,121,358 | 340,726 | SH | SOLE | 340,726 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | BBG003338H34 | 4,719,526 | 26,160 | SH | SOLE | 26,160 | 0 | 0 |