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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 398,775 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 478,925 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 657,000 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 740,016 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 737,868 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 648,117 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 605,867 | 65,147 | SH | SOLE | 65,147 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 338,340 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 352,720 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 806,017 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 748,337 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 611,283 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 645,184 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 769,805 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 839,930 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 638,725 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 531,167 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 766,317 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 717,235 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 644,621 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1,360,074 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 690,675 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 782,126 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 509,408 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 594,279 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 670,248 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 157,676 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 722,385 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 712,157 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 669,428 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 776,914 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1,089,298 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 84,398 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 608,975 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 248,074 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 774,270 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 580,771 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 632,254 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 617,587 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 1,411,740 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 645,024 | 202,202 | SH | SOLE | 202,202 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 515,377 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1,023,662 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 1,004,326 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 461,552 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 954,376 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 440,451 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 684,919 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 684,709 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 881,960 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 866,200 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 469,947 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
| ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 529,544 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||