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 |
| ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 1,649 | 136,735 | SH | SOLE | 0 | 136,735 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | Common Stocks | 03237H101 | 357 | 19,496 | SH | SOLE | 0 | 19,496 | 0 | 0 | ||
| APPLIED DIGITAL CORP | Common Stocks | 038169207 | 982 | 157,313 | SH | SOLE | 0 | 157,313 | 0 | 0 | ||
| ARHAUS INC | Common Stocks | 04035M102 | 1,769 | 190,222 | SH | SOLE | 0 | 190,222 | 0 | 0 | ||
| ATRICURE INC | Common Stocks | 04963C209 | 2,134 | 48,730 | SH | SOLE | 0 | 48,730 | 0 | 0 | ||
| AUGMEDIX INC | Common Stocks | 05105P107 | 1,745 | 338,832 | SH | SOLE | 0 | 338,832 | 0 | 0 | ||
| AZENTA INC | Common Stocks | 114340102 | 1,074 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 1,422 | 58,622 | SH | SOLE | 0 | 58,622 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | Common Stocks | 09062W204 | 676 | 48,917 | SH | SOLE | 0 | 48,917 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | Common Stocks | 09180C106 | 1,200 | 51,148 | SH | SOLE | 0 | 51,148 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | Common Stocks | 099406100 | 1,352 | 16,649 | SH | SOLE | 0 | 16,649 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 948 | 33,827 | SH | SOLE | 0 | 33,827 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | Common Stocks | 120076104 | 1,051 | 35,742 | SH | SOLE | 0 | 35,742 | 0 | 0 | ||
| CALIX INC | Common Stocks | 13100M509 | 2,279 | 49,713 | SH | SOLE | 0 | 49,713 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | Common Stocks | 14843C105 | 1,306 | 77,315 | SH | SOLE | 0 | 77,315 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stocks | 125141101 | 3,346 | 209,524 | SH | SOLE | 0 | 209,524 | 0 | 0 | ||
| CHILDREN'S PLACE INC (THE)INC | Common Stocks | 168905107 | 1,784 | 66,004 | SH | SOLE | 0 | 66,004 | 0 | 0 | ||
| COOPER-STANDARD HOLDINGS INC | Common Stocks | 21676P103 | 1,134 | 84,527 | SH | SOLE | 0 | 84,527 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 1,643 | 34,395 | SH | SOLE | 0 | 34,395 | 0 | 0 | ||
| ENOVIX CORP | Common Stocks | 293594107 | 993 | 79,146 | SH | SOLE | 0 | 79,146 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HOLDINGS | Common Stocks | 30049H102 | 1,213 | 249,667 | SH | SOLE | 0 | 249,667 | 0 | 0 | ||
| FIVE9 INC | Common Stocks | 338307101 | 1,356 | 21,081 | SH | SOLE | 0 | 21,081 | 0 | 0 | ||
| FLUOR CORPORATION | Common Stocks | 343412102 | 1,200 | 32,687 | SH | SOLE | 0 | 32,687 | 0 | 0 | ||
| FRANKLIN COVEY CO | Common Stocks | 353469109 | 1,023 | 23,824 | SH | SOLE | 0 | 23,824 | 0 | 0 | ||
| GENIUS SPORTS LTD | Common Stocks | G3934V109 | 2,912 | 546,274 | SH | SOLE | 0 | 546,274 | 0 | 0 | ||
| GUESS INC | Common Stocks | 401617105 | 772 | 35,667 | SH | SOLE | 0 | 35,667 | 0 | 0 | ||
| HAEMONETICS CORPORATION | Common Stocks | 405024100 | 1,726 | 19,264 | SH | SOLE | 0 | 19,264 | 0 | 0 | ||
| HARMONIC INC | Common Stocks | 413160102 | 695 | 72,203 | SH | SOLE | 0 | 72,203 | 0 | 0 | ||
| HE EQUIPMENT SERVICES INC | Common Stocks | 404030108 | 1,388 | 32,141 | SH | SOLE | 0 | 32,141 | 0 | 0 | ||
| INARI MEDICAL INC | Common Stocks | 45332Y109 | 1,166 | 17,825 | SH | SOLE | 0 | 17,825 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | Common Stocks | 46005L101 | 2,129 | 125,761 | SH | SOLE | 0 | 125,761 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | Common Stocks | 450056106 | 1,345 | 14,272 | SH | SOLE | 0 | 14,272 | 0 | 0 | ||
| LIGHTSPEED COMMMMERCE INC | Common Stocks | 53229C107 | 1,168 | 83,222 | SH | SOLE | 0 | 83,222 | 0 | 0 | ||
| LOVESAC COMPANY | Common Stocks | 54738L109 | 2,305 | 115,704 | SH | SOLE | 0 | 115,704 | 0 | 0 | ||
| MAGNITE INC | Common Stocks | 55955D100 | 724 | 96,058 | SH | SOLE | 0 | 96,058 | 0 | 0 | ||
| MAXLINEAR INC | Common Stocks | 57776J100 | 1,839 | 82,646 | SH | SOLE | 0 | 82,646 | 0 | 0 | ||
| MIMEDX GROUP INC | Common Stocks | 602496101 | 1,344 | 184,309 | SH | SOLE | 0 | 184,309 | 0 | 0 | ||
| NEURONETICS INC | Common Stocks | 64131A105 | 321 | 237,778 | SH | SOLE | 0 | 237,778 | 0 | 0 | ||
| PROS HOLDINGS INC | Common Stocks | 74346Y103 | 2,204 | 63,667 | SH | SOLE | 0 | 63,667 | 0 | 0 | ||
| REAL GOOD FOOD PLC | Common Stocks | 75601G109 | 1,219 | 363,771 | SH | SOLE | 0 | 363,771 | 0 | 0 | ||
| REPAY HOLDINGS CORP | Common Stocks | 76029L100 | 2,727 | 359,235 | SH | SOLE | 0 | 359,235 | 0 | 0 | ||
| SEMTECH CORPORATION | Common Stocks | 816850101 | 1,959 | 76,089 | SH | SOLE | 0 | 76,089 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | Common Stocks | 82710M100 | 803 | 53,544 | SH | SOLE | 0 | 53,544 | 0 | 0 | ||
| SITIME CORP | Common Stocks | 82982T106 | 584 | 5,112 | SH | SOLE | 0 | 5,112 | 0 | 0 | ||
| SOLO BRANDS INC | Common Stocks | 83425V104 | 1,819 | 356,667 | SH | SOLE | 0 | 356,667 | 0 | 0 | ||
| STRATASYS LTD | Common Stocks | M85548101 | 1,377 | 101,185 | SH | SOLE | 0 | 101,185 | 0 | 0 | ||
| SYNAPTICS INCORPORATED | Common Stocks | 87157D109 | 1,808 | 20,211 | SH | SOLE | 0 | 20,211 | 0 | 0 | ||
| TACTILE SYSTEMS TECHNOLOGY INC | Common Stocks | 87357P100 | 1,085 | 77,253 | SH | SOLE | 0 | 77,253 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 1,136 | 54,706 | SH | SOLE | 0 | 54,706 | 0 | 0 | ||
| TELADOC HEALTH INC | Common Stocks | 87918A105 | 287 | 15,434 | SH | SOLE | 0 | 15,434 | 0 | 0 | ||
| TENNANT CO | Common Stocks | 880345103 | 2,028 | 27,347 | SH | SOLE | 0 | 27,347 | 0 | 0 | ||
| TERADATA CORPORATION | Common Stocks | 88076W103 | 1,758 | 39,056 | SH | SOLE | 0 | 39,056 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 651 | 11,882 | SH | SOLE | 0 | 11,882 | 0 | 0 | ||
| VARONIS SYSTEMS INC | Common Stocks | 922280102 | 908 | 29,728 | SH | SOLE | 0 | 29,728 | 0 | 0 | ||
| YATRA ONLINE INC | Common Stocks | G98338109 | 2,118 | 1,053,524 | SH | SOLE | 0 | 1,053,524 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | Common Stocks | 98956A105 | 3,017 | 361,304 | SH | SOLE | 0 | 361,304 | 0 | 0 | ||