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 |
| Yum China Holdings Inc | COM | 98850P109 | BBG00X263PH4 | 984,835 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 2,007,915 | 390,645 | SH | SOLE | 390,645 | 0 | 0 | ||
| ACV Auctions Inc | COM CL A | 00091G104 | BBG00G5JGQ66 | 1,312,084 | 80,893 | SH | SOLE | 80,893 | 0 | 0 | ||
| Alamo Group Inc | COM | 011311107 | BBG000BJTZX0 | 7,333,419 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
| Amkor Technology Inc | COM | 031652100 | BBG000BCKGW7 | 1,490,290 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
| Appfolio Inc | COM CL A | 03783C100 | BBG008GC8CP6 | 484,970 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| Ares Management Corp | CL A COM STK | 03990B101 | BBG0068KVV91 | 3,337,218 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
| Barrett Business Services Inc | COM | 068463108 | BBG000BHJSC4 | 1,276,423 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
| Bel Fuse Inc | CL A | 077347300 | BBG000DYGCS6 | 644,754 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| Boot Barn Holdings Inc | COM | 099406100 | BBG0077SYZV6 | 2,986,800 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
| BellRing Brands Inc | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2,104,018 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
| Bruker Corp | COM | 116794108 | BBG000CL1FG7 | 30,644,313 | 743,794 | SH | SOLE | 743,794 | 0 | 0 | ||
| Burford Capital Ltd | ORD SHS | G17977110 | BBG004FJ52G6 | 2,038,695 | 142,966 | SH | SOLE | 142,966 | 0 | 0 | ||
| Burlington Stores Inc | COM | 122017106 | BBG004S641N5 | 8,993,862 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
| Bowman Consulting Group Ltd | COM | 103002101 | BBG003BPV1Q0 | 1,317,670 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
| Core & Main Inc | CL A | 21874C102 | BBG01163K2X0 | 13,173,862 | 218,291 | SH | SOLE | 218,291 | 0 | 0 | ||
| Coupang Inc | CL A | 22266T109 | BBG00XMJRPQ8 | 538,142 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
| Crocs Inc | COM | 227046109 | BBG000BLY663 | 1,066,884 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
| Clearwater Analytics Holdings | CL A | 185123106 | BBG012C765L4 | 9,513,607 | 433,817 | SH | SOLE | 433,817 | 0 | 0 | ||
| CyberArk Software Ltd | SHS | M2682V108 | BBG006Q52QV2 | 48,139,193 | 118,313 | SH | SOLE | 118,313 | 0 | 0 | ||
| Endava PLC | ADS | 29260V105 | BBG00LBLBBJ7 | 522,182 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
| Dollar Gen Corp New | COM | 256677105 | BBG000NV1KK7 | 3,550,012 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 254,898 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| Descartes Sys Group Inc | COM | 249906108 | BBG000BYLFM1 | 37,719,664 | 371,075 | SH | SOLE | 371,075 | 0 | 0 | ||
| Dynatrace Inc | COM NEW | 268150109 | BBG00PNN7C40 | 3,110,531 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
| Dexcom Inc | COM | 252131107 | BBG000QTF8K1 | 3,124,895 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
| Ensign Group Inc/The | COM | 29358P101 | BBG000K1T9L0 | 7,646,051 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
| Enerpac Tool Group Corp | CL A COM | 292765104 | BBG000B9WX45 | 6,907,733 | 170,309 | SH | SOLE | 170,309 | 0 | 0 | ||
| Esquire Finl Hldgs Inc | COM | 29667J101 | BBG003BCFHX4 | 4,625,656 | 48,866 | SH | SOLE | 48,866 | 0 | 0 | ||
| Elastic NV | ORD SHS | N14506104 | BBG00LWZDYB9 | 8,408,291 | 99,707 | SH | SOLE | 99,707 | 0 | 0 | ||
| FATPIPE INC UT | COM | 311921100 | BBG01NXTL2X4 | 240,785 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
| Figs Inc | CL A | 30260D103 | BBG004SK5VL9 | 292,225 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | BBG001636CR2 | 9,478,017 | 72,252 | SH | SOLE | 72,252 | 0 | 0 | ||
| FormFactor Inc | COM | 346375108 | BBG000D1Y3P1 | 765,141 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
| JFrog Ltd | ORD SHS | M6191J100 | BBG006PWZX16 | 58,997,976 | 1,344,530 | SH | SOLE | 1,344,530 | 0 | 0 | ||
| Freshpet Inc | COM | 358039105 | BBG001D0HB36 | 2,206,321 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
| Global Industrial Co | COM | 37892E102 | BBG000KFPB56 | 3,615,424 | 133,855 | SH | SOLE | 133,855 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 250,343 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| Gentex Corp | COM | 371901109 | BBG000BKJ092 | 3,761,983 | 171,077 | SH | SOLE | 171,077 | 0 | 0 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | BBG00P4R3079 | 7,034,974 | 566,423 | SH | SOLE | 566,423 | 0 | 0 | ||
| Goosehead Ins Inc | COM CL A | 38267D109 | BBG00KHHBMC5 | 4,871,502 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
| Hacket Group Inc | ADS REP SHS A | 404609109 | BBG000BBLQV7 | 6,405,611 | 251,991 | SH | SOLE | 251,991 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 1,039,185 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
| Houlihan Lokey Inc | CL A | 441593100 | BBG000CZTB66 | 2,355,366 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 11,898,327 | 113,577 | SH | SOLE | 113,577 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 10,168,786 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 21,894,879 | 150,532 | SH | SOLE | 150,532 | 0 | 0 | ||
| IDEXX Labs Inc | COM | 45168D104 | BBG000BLRT07 | 2,590,522 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| iRadimed Corp | COM | 46266A109 | BBG006NM92X2 | 1,325,245 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
| Joint Corp | COM | 47973J102 | BBG0074VSJJ9 | 204,143 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
| Kadant Inc | COM | 48282T104 | BBG000BKRSZ3 | 5,066,185 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
| OrthoPediatrics Corp | COM | 68752L100 | BBG00HFFRW39 | 452,498 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | BBG000BMTX31 | 4,191,721 | 121,148 | SH | SOLE | 121,148 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 929,406 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | BBG000BGFGT8 | 26,950,035 | 118,864 | SH | SOLE | 118,864 | 0 | 0 | ||
| LeMaitre Vascular Inc | COM | 525558201 | BBG000LY1HS2 | 6,274,511 | 75,551 | SH | SOLE | 75,551 | 0 | 0 | ||
| Loar Holdings Inc | COM SHS | 53947R105 | BBG01M86F4Y6 | 1,148,388 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
| Lovesac Company | COM | 54738L109 | BBG000QYVKN2 | 257,348 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
| Lululemon Athletica Inc | COM | 550021109 | BBG000R8ZVD1 | 20,276,503 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
| Mama's Creations Inc | COM | 56146T103 | BBG001QB7PK9 | 9,617,882 | 1,158,781 | SH | SOLE | 1,158,781 | 0 | 0 | ||
| Manhattan Associates Inc | COM | 562750109 | BBG000BFV758 | 5,473,671 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 5,845,956 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
| MarketAxess Holdings Inc | COM | 57060D108 | BBG000BJBZ23 | 5,482,104 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
| Monday com Ltd | SHS | M7S64H106 | BBG00GF8K4W4 | 454,424 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| Modine Manufacturing Co | COM | 607828100 | BBG000BP7CL4 | 1,861,552 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
| Morningstar Inc | COM | 617700109 | BBG000CGQ4F7 | 1,565,255 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| Monolithic Pwr Sys Inc | COM | 609839105 | BBG000C30L48 | 49,943,015 | 68,286 | SH | SOLE | 68,286 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | BBG00ZXBJ153 | 1,013,398 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
| Marex Group PLC | ORD | G5S37H101 | BBG001VHP597 | 58,783,026 | 1,489,309 | SH | SOLE | 1,489,309 | 0 | 0 | ||
| Neogen Corp | COM | 640491106 | BBG000C1BCK2 | 4,281,977 | 895,811 | SH | SOLE | 895,811 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | BBG001WMKHH5 | 19,879,487 | 101,514 | SH | SOLE | 101,514 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | BBG000BJ41X2 | 271,622 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
| nVent Electric PLC | SHS | G6700G107 | BBG00GNT7999 | 14,518,223 | 198,201 | SH | SOLE | 198,201 | 0 | 0 | ||
| Blue Owl Capital Inc | COM CL A | 09581B103 | BBG00XV417R8 | 580,930 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
| Patria Investments Ltd | COM CL A | G69451105 | BBG00YQ7XJT2 | 11,420,601 | 812,276 | SH | SOLE | 812,276 | 0 | 0 | ||
| PJT Partners Inc | COM CL A | 69343T107 | BBG0079T1PZ6 | 6,237,543 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
| Plumas Bancorp | COM | 729273102 | BBG000C14JY0 | 229,191 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| Pennant Group Inc/The | COM | 70805E109 | BBG00P33SY72 | 7,612,854 | 255,037 | SH | SOLE | 255,037 | 0 | 0 | ||
| Primoris Svcs Corp | COM | 74164F103 | BBG000BBLPH5 | 14,760,277 | 189,380 | SH | SOLE | 189,380 | 0 | 0 | ||
| Perella Weinberg Partners | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 12,513,374 | 644,355 | SH | SOLE | 644,355 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 1,511,564 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| P10 Inc | COM CL A | 69376K106 | BBG012QFRJQ3 | 10,734,127 | 1,050,306 | SH | SOLE | 1,050,306 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | BBG000HT5G06 | 5,909,818 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
| Red Violet Inc | COM | 75704L104 | BBG00HNGGZ88 | 2,915,297 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | ||
| RxSight Inc | COM | 78349D107 | BBG00THX1YN4 | 2,522,650 | 194,050 | SH | SOLE | 194,050 | 0 | 0 | ||
| Ryan Specialty Holdings Inc | CL A | 78351F107 | BBG011K4W134 | 5,065,935 | 74,510 | SH | SOLE | 74,510 | 0 | 0 | ||
| Silicon Laboratories Inc | COM | 826919102 | BBG000BB99S3 | 8,742,427 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
| SPS Commerce Inc | COM | 78463M107 | BBG000PZGB75 | 12,099,898 | 88,911 | SH | SOLE | 88,911 | 0 | 0 | ||
| Stantec Inc | COM | 85472N109 | BBG000BC1X33 | 16,822,034 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
| BBB Foods Inc | CL A COM | G0896C103 | BBG01L3GNF86 | 39,437,077 | 1,420,644 | SH | SOLE | 1,420,644 | 0 | 0 | ||
| Bio-Techne Corp | COM | 09073M104 | BBG000C15114 | 7,126,545 | 138,514 | SH | SOLE | 138,514 | 0 | 0 | ||
| Treace Med Concepts Inc | COM | 89455T109 | BBG00GQKR6M4 | 219,906 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | ||
| TPG Inc | COM CL A | 872657101 | BBG0145FSNR1 | 3,844,480 | 73,298 | SH | SOLE | 73,298 | 0 | 0 | ||
| Trex Co Inc | COM | 89531P105 | BBG000BTGKK9 | 2,839,887 | 52,223 | SH | SOLE | 52,223 | 0 | 0 | ||
| Tradeweb Markets Inc | CL A | 892672106 | BBG00NK8H8T2 | 4,751,705 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
| TWFG Inc | COM CL A | 87318A101 | BBG01NHFZWR8 | 2,808,995 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 7,867,472 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
| Ulta Beauty Inc | COM | 90384S303 | BBG00FWQ4VD6 | 310,632 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| Upwork Inc | COM | 91688F104 | BBG00FBJ6390 | 6,235,165 | 463,926 | SH | SOLE | 463,926 | 0 | 0 | ||
| Vesta Real Estate Corp | ADS | 92540K109 | BBG01H6X3BN9 | 6,184,169 | 225,782 | SH | SOLE | 225,782 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 3,600,831 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
| Wix Com Ltd | COM | M98068105 | BBG005CM7J89 | 583,608 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
| YETI Holdings Inc | COM | 98585X104 | BBG00D8JC882 | 10,127,691 | 321,310 | SH | SOLE | 321,310 | 0 | 0 | ||
| Zscaler Inc | COM | 98980G102 | BBG003338H34 | 5,137,942 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||