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 |
ADAPTIVE BIOTECHNOLOGIES CORPCMN | Common Stocks | 00650F109 | 1,396 | 272,681 | SH | SOLE | 0 | 272,681 | 0 | 0 | ||
ARLO TECHNOLOGIES INCCMN | Common Stocks | 04206A101 | 1,540 | 127,131 | SH | SOLE | 0 | 127,131 | 0 | 0 | ||
ATRICURE INCCMN | Common Stocks | 04963C209 | 2,011 | 71,708 | SH | SOLE | 0 | 71,708 | 0 | 0 | ||
AVEPOINT INCCMN | Common Stocks | 053604104 | 2,403 | 204,142 | SH | SOLE | 0 | 204,142 | 0 | 0 | ||
AVID BIOSERVICES INC.CMN | Common Stocks | 05368M106 | 1,773 | 155,796 | SH | SOLE | 0 | 155,796 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTDCMN | Common Stocks | 103002101 | 494 | 20,533 | SH | SOLE | 0 | 20,533 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC.CMN | Common Stocks | 12541W209 | 2,039 | 18,471 | SH | SOLE | 0 | 18,471 | 0 | 0 | ||
CARPENTER TECHNOLOGY INCCMN | Common Stocks | 144285103 | 1,661 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | ||
CERAGON NETWORKS LTDCMN | Common Stocks | M22013102 | 681 | 248,440 | SH | SOLE | 0 | 248,440 | 0 | 0 | ||
CHROMADEX CORPORATIONCMN | Common Stocks | 171077407 | 93 | 25,503 | SH | SOLE | 0 | 25,503 | 0 | 0 | ||
COHERENT CORPCMN | Common Stocks | 19247G107 | 303 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | ||
CONMED CORPORATIONCMN | Common Stocks | 207410101 | 1,665 | 23,145 | SH | SOLE | 0 | 23,145 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS INC.CMN | Common Stocks | 21676P103 | 1,096 | 79,020 | SH | SOLE | 0 | 79,020 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INCGRP INC | Common Stocks | 22284P105 | 795 | 15,044 | SH | SOLE | 0 | 15,044 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC.CMN | Common Stocks | 26210V102 | 1,420 | 99,521 | SH | SOLE | 0 | 99,521 | 0 | 0 | ||
ENOVIX CORPCMN | Common Stocks | 293594107 | 1,253 | 134,140 | SH | SOLE | 0 | 134,140 | 0 | 0 | ||
EXTREME NETWORKS INCCMN | Common Stocks | 30226D106 | 829 | 55,124 | SH | SOLE | 0 | 55,124 | 0 | 0 | ||
FLOWSERVE CORPORATIONCMN | Common Stocks | 34354P105 | 1,345 | 26,024 | SH | SOLE | 0 | 26,024 | 0 | 0 | ||
FLUOR CORPORATIONCMN | Common Stocks | 343412102 | 1,999 | 41,904 | SH | SOLE | 0 | 41,904 | 0 | 0 | ||
FRANKLIN COVEY COCMN | Common Stocks | 353469109 | 1,815 | 44,136 | SH | SOLE | 0 | 44,136 | 0 | 0 | ||
GENIUS SPORTS LTDCMN | Common Stocks | G3934V109 | 1,897 | 241,934 | SH | SOLE | 0 | 241,934 | 0 | 0 | ||
GLOBUS MEDICAL INCCMN CLASS A | Common Stocks | 379577208 | 1,656 | 23,151 | SH | SOLE | 0 | 23,151 | 0 | 0 | ||
HEALTH CATALYST INC.CMN | Common Stocks | 42225T107 | 1,568 | 192,616 | SH | SOLE | 0 | 192,616 | 0 | 0 | ||
HURON CONSULTING GROUP INC.CMN | Common Stocks | 447462102 | 2,691 | 24,752 | SH | SOLE | 0 | 24,752 | 0 | 0 | ||
ICU MEDICAL INCCMN | Common Stocks | 44930G107 | 2,065 | 11,330 | SH | SOLE | 0 | 11,330 | 0 | 0 | ||
INARI MEDICAL INCCMN | Common Stocks | 45332Y109 | 286 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | ||
INOGEN INC.CMN | Common Stocks | 45780L104 | 1,235 | 127,285 | SH | SOLE | 0 | 127,285 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS CMN | Common Stocks | 46005L101 | 1,369 | 74,023 | SH | SOLE | 0 | 74,023 | 0 | 0 | ||
KURA SUSHI USA INCCMN | Common Stocks | 501270102 | 790 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | 0 | ||
LIMBACH HOLDINGS INC.CMN | Common Stocks | 53263P105 | 700 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | 0 | ||
LOVESAC COMPANYCMN | Common Stocks | 54738L109 | 1,963 | 68,503 | SH | SOLE | 0 | 68,503 | 0 | 0 | ||
MAGNITE INC.CMN | Common Stocks | 55955D100 | 2,290 | 165,330 | SH | SOLE | 0 | 165,330 | 0 | 0 | ||
MAMA'S CREATIONS INCCMN | Common Stocks | 56146T103 | 337 | 46,113 | SH | SOLE | 0 | 46,113 | 0 | 0 | ||
MATADOR RES COCMN | Common Stocks | 576485205 | 861 | 17,416 | SH | SOLE | 0 | 17,416 | 0 | 0 | ||
MERIT MEDICAL SYS INCCMN | Common Stocks | 589889104 | 560 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | 0 | ||
MIDDLEBY CORPORATION (THE)CMN | Common Stocks | 596278101 | 1,368 | 9,831 | SH | SOLE | 0 | 9,831 | 0 | 0 | ||
MIMEDX GROUP INC.CMN | Common Stocks | 602496101 | 981 | 166,042 | SH | SOLE | 0 | 166,042 | 0 | 0 | ||
NATERA INC.CMN | Common Stocks | 632307104 | 1,542 | 12,144 | SH | SOLE | 0 | 12,144 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HLDGINC CMN | Common Stocks | 681116109 | 560 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | ||
OMNICELL INC.CMN | Common Stocks | 68213N109 | 1,223 | 28,043 | SH | SOLE | 0 | 28,043 | 0 | 0 | ||
ORTHOFIX MEDICAL INC.CMN | Common Stocks | 68752M108 | 906 | 58,027 | SH | SOLE | 0 | 58,027 | 0 | 0 | ||
OSI SYSTEMS INC.CMN | Common Stocks | 671044105 | 2,107 | 13,879 | SH | SOLE | 0 | 13,879 | 0 | 0 | ||
PDF SOLUTIONS INC.CMN | Common Stocks | 693282105 | 1,462 | 46,136 | SH | SOLE | 0 | 46,136 | 0 | 0 | ||
PORTILLO'S INCCMN | Common Stocks | 73642K106 | 622 | 46,170 | SH | SOLE | 0 | 46,170 | 0 | 0 | ||
PROS HOLDINGS INC.CMN | Common Stocks | 74346Y103 | 118 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | ||
PULMONX CORPCMN | Common Stocks | 745848101 | 1,390 | 167,725 | SH | SOLE | 0 | 167,725 | 0 | 0 | ||
REPAY HOLDINGS CORPCMN | Common Stocks | 76029L100 | 2,637 | 323,139 | SH | SOLE | 0 | 323,139 | 0 | 0 | ||
RUSH STREET INTERACTIVE INCCMN | Common Stocks | 782011100 | 2,135 | 196,814 | SH | SOLE | 0 | 196,814 | 0 | 0 | ||
SEMTECH CORPORATIONCMN | Common Stocks | 816850101 | 2,393 | 52,405 | SH | SOLE | 0 | 52,405 | 0 | 0 | ||
SENTINELONE INCCMN | Common Stocks | 81730H109 | 2,034 | 85,013 | SH | SOLE | 0 | 85,013 | 0 | 0 | ||
SEZZLE INC.CMN | Common Stocks | 78435P105 | 592 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | ||
SHIFT4 PAYMENTS INC.CMN | Common Stocks | 82452J109 | 2,406 | 27,151 | SH | SOLE | 0 | 27,151 | 0 | 0 | ||
SI-BONE INC.CMN | Common Stocks | 825704109 | 1,056 | 75,542 | SH | SOLE | 0 | 75,542 | 0 | 0 | ||
SIGHT SCIENCES INC.CMN | Common Stocks | 82657M105 | 874 | 138,793 | SH | SOLE | 0 | 138,793 | 0 | 0 | ||
SITIME CORPCMN | Common Stocks | 82982T106 | 1,309 | 7,634 | SH | SOLE | 0 | 7,634 | 0 | 0 | ||
SPDR SP BIOTECH ETFETF | Common Stocks | 78464A870 | 3,245 | 32,847 | SH | SOLE | 0 | 32,847 | 0 | 0 | ||
SPDR SP REGIONAL BANKING ETFETF | Common Stocks | 78464A698 | 2,686 | 47,464 | SH | SOLE | 0 | 47,464 | 0 | 0 | ||
SPORTRADAR GROUP AGCMN | Common Stocks | H8088L103 | 1,278 | 105,509 | SH | SOLE | 0 | 105,509 | 0 | 0 | ||
TANDEM DIABETES CARE INC.CMN | Common Stocks | 875372203 | 1,964 | 46,304 | SH | SOLE | 0 | 46,304 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO COCLASS A | Common Stocks | 810186106 | 1,253 | 14,456 | SH | SOLE | 0 | 14,456 | 0 | 0 | ||
TRANSCAT INCCMN | Common Stocks | 893529107 | 655 | 5,421 | SH | SOLE | 0 | 5,421 | 0 | 0 | ||
TRANSMEDICS GROUP INC.CMN | Common Stocks | 89377M109 | 724 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | ||
TREX COMPANY INCCMN | Common Stocks | 89531P105 | 2,010 | 30,185 | SH | SOLE | 0 | 30,185 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTECMN | Common Stocks | 913915104 | 1,095 | 67,315 | SH | SOLE | 0 | 67,315 | 0 | 0 | ||
VICOR CORPORATIONCMN | Common Stocks | 925815102 | 911 | 21,629 | SH | SOLE | 0 | 21,629 | 0 | 0 | ||
VICTORIA'S SECRET COMPANYCMN | Common Stocks | 926400102 | 921 | 35,850 | SH | SOLE | 0 | 35,850 | 0 | 0 | ||
VIEMED HEALTHCARE INC.CMN | Common Stocks | 92663R105 | 1,696 | 231,322 | SH | SOLE | 0 | 231,322 | 0 | 0 | ||
VPC IMPACT ACQUISITION HOLDINCMN | Common Stocks | 23834J201 | 1,155 | 28,912 | SH | SOLE | 0 | 28,912 | 0 | 0 | ||
VSE CORPORATIONCMN | Common Stocks | 918284100 | 1,933 | 23,364 | SH | SOLE | 0 | 23,364 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP.CMN | Common Stocks | 98956A105 | 2,329 | 78,071 | SH | SOLE | 0 | 78,071 | 0 | 0 |