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 |
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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 INCCMN CLASS A | Common Stocks | 02128L106 | 1,232 | 95,143 | SH | SOLE | 0 | 95,143 | 0 | 0 | ||
ARHAUS INC.CMN | Common Stocks | 04035M102 | 1,289 | 83,783 | SH | SOLE | 0 | 83,783 | 0 | 0 | ||
ARLO TECHNOLOGIES INCCMN | Common Stocks | 04206A101 | 908 | 71,781 | SH | SOLE | 0 | 71,781 | 0 | 0 | ||
ALPHATEC HOLDINGS INC.CMN | Common Stocks | 02081G201 | 1,387 | 100,595 | SH | SOLE | 0 | 100,595 | 0 | 0 | ||
ATRICURE INCCMN | Common Stocks | 04963C209 | 1,653 | 54,349 | SH | SOLE | 0 | 54,349 | 0 | 0 | ||
AUGMEDIX INC.CMN | Common Stocks | 05105P107 | 1,219 | 298,147 | SH | SOLE | 0 | 298,147 | 0 | 0 | ||
AVIAT NETWORKS INC.CMN | Common Stocks | 05366Y201 | 2,091 | 54,549 | SH | SOLE | 0 | 54,549 | 0 | 0 | ||
AVEPOINT INCCMN | Common Stocks | 053604104 | 1,405 | 177,350 | SH | SOLE | 0 | 177,350 | 0 | 0 | ||
AZENTA INCCMN | Common Stocks | 114340102 | 885 | 14,687 | SH | SOLE | 0 | 14,687 | 0 | 0 | ||
BIT DIGITAL INCCMN | Common Stocks | G1144A105 | 1,218 | 424,466 | SH | SOLE | 0 | 424,466 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTDCMN | Common Stocks | 103002101 | 2,779 | 79,867 | SH | SOLE | 0 | 79,867 | 0 | 0 | ||
CECO ENVIRONMENTAL CORPCMN | Common Stocks | 125141101 | 2,661 | 115,612 | SH | SOLE | 0 | 115,612 | 0 | 0 | ||
COHERENT CORPCMN | Common Stocks | 19247G107 | 1,126 | 18,570 | SH | SOLE | 0 | 18,570 | 0 | 0 | ||
CERAGON NETWORKS LTDCMN | Common Stocks | M22013102 | 1,377 | 430,410 | SH | SOLE | 0 | 430,410 | 0 | 0 | ||
CARPENTER TECHNOLOGY INCCMN | Common Stocks | 144285103 | 1,599 | 22,395 | SH | SOLE | 0 | 22,395 | 0 | 0 | ||
CASTLE BIOSCIENCES INCCMN | Common Stocks | 14843C105 | 1,102 | 49,773 | SH | SOLE | 0 | 49,773 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INCGRP INC | Common Stocks | 22284P105 | 1,080 | 23,298 | SH | SOLE | 0 | 23,298 | 0 | 0 | ||
ENOVIX CORPCMN | Common Stocks | 293594107 | 933 | 116,434 | SH | SOLE | 0 | 116,434 | 0 | 0 | ||
EVOLV TECHNOLOGIES HOLDINGS CMN | Common Stocks | 30049H102 | 675 | 151,639 | SH | SOLE | 0 | 151,639 | 0 | 0 | ||
FARO TECHNOLOGIES INC.CMN | Common Stocks | 311642102 | 925 | 43,017 | SH | SOLE | 0 | 43,017 | 0 | 0 | ||
FIVE9 INC.CMN | Common Stocks | 338307101 | 1,222 | 19,675 | SH | SOLE | 0 | 19,675 | 0 | 0 | ||
FLUOR CORPORATIONCMN | Common Stocks | 343412102 | 1,785 | 42,207 | SH | SOLE | 0 | 42,207 | 0 | 0 | ||
FLOWSERVE CORPORATIONCMN | Common Stocks | 34354P105 | 1,887 | 41,308 | SH | SOLE | 0 | 41,308 | 0 | 0 | ||
GLOBUS MEDICAL INCCMN CLASS A | Common Stocks | 379577208 | 1,641 | 30,585 | SH | SOLE | 0 | 30,585 | 0 | 0 | ||
HE EQUIPMENT SERVICES INCCMN | Common Stocks | 404030108 | 2,653 | 41,335 | SH | SOLE | 0 | 41,335 | 0 | 0 | ||
HILLMAN SOLUTIONS CORPCMN | Common Stocks | 431636109 | 1,580 | 148,512 | SH | SOLE | 0 | 148,512 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS CMN | Common Stocks | 46005L101 | 282 | 12,352 | SH | SOLE | 0 | 12,352 | 0 | 0 | ||
INDIE SEMICONDUCTOR INCCMN | Common Stocks | 45569U101 | 1,199 | 169,374 | SH | SOLE | 0 | 169,374 | 0 | 0 | ||
INOGEN INC.CMN | Common Stocks | 45780L104 | 1,544 | 191,317 | SH | SOLE | 0 | 191,317 | 0 | 0 | ||
LIFEMD INCCMN | Common Stocks | 53216B104 | 1,273 | 123,795 | SH | SOLE | 0 | 123,795 | 0 | 0 | ||
LOVESAC COMPANYCMN | Common Stocks | 54738L109 | 1,221 | 54,005 | SH | SOLE | 0 | 54,005 | 0 | 0 | ||
LIGHTSPEED COMM/SHCMN | Common Stocks | 53229C107 | 1,662 | 118,218 | SH | SOLE | 0 | 118,218 | 0 | 0 | ||
PULMONX CORPCMN | Common Stocks | 745848101 | 1,776 | 191,580 | SH | SOLE | 0 | 191,580 | 0 | 0 | ||
MASIMO CORPORATIONCMN | Common Stocks | 574795100 | 1,302 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | ||
MIMEDX GROUP INC.CMN | Common Stocks | 602496101 | 1,551 | 201,373 | SH | SOLE | 0 | 201,373 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP CMN | Common Stocks | 615111101 | 2,082 | 53,164 | SH | SOLE | 0 | 53,164 | 0 | 0 | ||
MAGNITE INC.CMN | Common Stocks | 55955D100 | 1,123 | 104,507 | SH | SOLE | 0 | 104,507 | 0 | 0 | ||
MIDDLEBY CORPORATION (THE)CMN | Common Stocks | 596278101 | 1,690 | 10,508 | SH | SOLE | 0 | 10,508 | 0 | 0 | ||
MITEK SYSTEMS INC (NEW)CMN | Common Stocks | 606710200 | 1,382 | 97,981 | SH | SOLE | 0 | 97,981 | 0 | 0 | ||
MONRO INC.CMN | Common Stocks | 610236101 | 447 | 14,164 | SH | SOLE | 0 | 14,164 | 0 | 0 | ||
MAXCYTE INCCMN | Common Stocks | 57777K106 | 352 | 84,043 | SH | SOLE | 0 | 84,043 | 0 | 0 | ||
MAXLINEAR INC.CMN | Common Stocks | 57776J100 | 1,989 | 106,549 | SH | SOLE | 0 | 106,549 | 0 | 0 | ||
NATERA INC.CMN | Common Stocks | 632307104 | 1,281 | 14,010 | SH | SOLE | 0 | 14,010 | 0 | 0 | ||
OSI SYSTEMS INC.CMN | Common Stocks | 671044105 | 2,273 | 15,912 | SH | SOLE | 0 | 15,912 | 0 | 0 | ||
POTBELLY CORPORATIONCMN | Common Stocks | 73754Y100 | 1,665 | 137,480 | SH | SOLE | 0 | 137,480 | 0 | 0 | ||
PDF SOLUTIONS INC.CMN | Common Stocks | 693282105 | 1,602 | 47,586 | SH | SOLE | 0 | 47,586 | 0 | 0 | ||
PROGYNY INCCMN | Common Stocks | 74340E103 | 2,100 | 55,044 | SH | SOLE | 0 | 55,044 | 0 | 0 | ||
PROS HOLDINGS INC.CMN | Common Stocks | 74346Y103 | 2,553 | 70,274 | SH | SOLE | 0 | 70,274 | 0 | 0 | ||
POWERFLEET INCCMN | Common Stocks | 73931J109 | 1,352 | 253,216 | SH | SOLE | 0 | 253,216 | 0 | 0 | ||
LIVERAMP HOLDINGS INC.CMN | Common Stocks | 53815P108 | 1,933 | 56,025 | SH | SOLE | 0 | 56,025 | 0 | 0 | ||
REPAY HOLDINGS CORPCMN | Common Stocks | 76029L100 | 2,996 | 272,344 | SH | SOLE | 0 | 272,344 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC.CMN | Common Stocks | 79546E104 | 733 | 59,018 | SH | SOLE | 0 | 59,018 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC.CMN | Common Stocks | G8232Y101 | 592 | 22,484 | SH | SOLE | 0 | 22,484 | 0 | 0 | ||
SITIME CORPCMN | Common Stocks | 82982T106 | 228 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO COCLASS A | Common Stocks | 810186106 | 1,553 | 20,817 | SH | SOLE | 0 | 20,817 | 0 | 0 | ||
STRATASYS LTDCMN | Common Stocks | M85548101 | 1,667 | 143,417 | SH | SOLE | 0 | 143,417 | 0 | 0 | ||
NEURONETICS INC.CMN | Common Stocks | 64131A105 | 3,602 | 756,804 | SH | SOLE | 0 | 756,804 | 0 | 0 | ||
SYNAPTICS INCORPORATEDCMN | Common Stocks | 87157D109 | 1,380 | 14,144 | SH | SOLE | 0 | 14,144 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INCCMN | Common Stocks | 14574X104 | 1,906 | 200,373 | SH | SOLE | 0 | 200,373 | 0 | 0 | ||
GENTHERM INCORPORATEDCMN | Common Stocks | 37253A103 | 1,958 | 34,013 | SH | SOLE | 0 | 34,013 | 0 | 0 | ||
TRANSMEDICS GROUP INC.CMN | Common Stocks | 89377M109 | 1,658 | 22,428 | SH | SOLE | 0 | 22,428 | 0 | 0 | ||
VIEMED HEALTHCARE INC.CMN | Common Stocks | 92663R105 | 1,106 | 117,289 | SH | SOLE | 0 | 117,289 | 0 | 0 | ||
WABASH NATIONAL CORP.CMN | Common Stocks | 929566107 | 1,416 | 47,301 | SH | SOLE | 0 | 47,301 | 0 | 0 | ||
YATRA ONLINE INCCMN | Common Stocks | G98338109 | 854 | 537,076 | SH | SOLE | 0 | 537,076 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP.CMN | Common Stocks | 98956A105 | 3,926 | 359,168 | SH | SOLE | 0 | 359,168 | 0 | 0 |