The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
J & J SNACK FOODS CORP COM 466032109 28,756 222,105 SH   SOLE   222,105 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 16,077 431,134 SH   SOLE   431,134 0 0
FTI CONSULTING INC COM 302941109 29,465 177,808 SH   SOLE   177,808 0 0
CIRRUS LOGIC INC COM 172755100 20,645 300,077 SH   SOLE   300,077 0 0
EXTREME NETWORKS INC COM 30226D106 14,843 1,135,637 SH   SOLE   1,135,637 0 0
CHART INDUSTRIES INC COM 16115Q308 17,190 93,247 SH   SOLE   93,247 0 0
ICF INTL INC COM 44925C103 19,081 175,019 SH   SOLE   175,019 0 0
CALIX INC COM 13100M509 30,155 493,219 SH   SOLE   493,219 0 0
GLOBUS MED INC CL A 379577208 24,990 419,514 SH   SOLE   419,514 0 0
HEALTHEQUITY INC COM 42226A107 35,493 528,400 SH   SOLE   528,400 0 0
BOX INC CL A 10316T104 16,312 668,808 SH   SOLE   668,808 0 0
PURE STORAGE INC CL A 74624M102 20,913 764,103 SH   SOLE   764,103 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 5,493 140,845 SH   SOLE   140,845 0 0
ALTERYX INC COM CL A 02156B103 19,151 342,969 SH   SOLE   342,969 0 0
MODEL N INC COM 607525102 7,970 232,841 SH   SOLE   232,841 0 0
HARROW HEALTH INC COM 415858109 10,347 857,232 SH   SOLE   857,232 0 0
ONTO INNOVATION INC COM 683344105 15,324 239,253 SH   SOLE   239,253 0 0
IDENTIV INC COM NEW 45170X205 4,776 380,837 SH   SOLE   380,837 0 0
INMODE LTD SHS M5425M103 21,396 735,015 SH   SOLE   735,015 0 0
STRIDE INC COM 86333M108 36,177 860,750 SH   SOLE   860,750 0 0
MODIVCARE INC COM 60783X104 30,984 310,833 SH   SOLE   310,833 0 0
TRANSMEDICS GROUP INC COM 89377M109 15,844 379,592 SH   SOLE   379,592 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 19,335 517,935 SH   SOLE   517,935 0 0
THRYV HLDGS INC COM NEW 886029206 12,120 530,884 SH   SOLE   530,884 0 0
WIDEOPENWEST INC COM 96758W101 11,390 928,317 SH   SOLE   928,317 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 16,670 912,923 SH   SOLE   912,923 0 0
R1 RCM INC COM 77634L105 27,540 1,486,243 SH   SOLE   1,486,243 0 0
INOTIV INC COM 45783Q100 7,333 435,190 SH   SOLE   435,190 0 0
RED VIOLET INC COM 75704L104 3,581 206,736 SH   SOLE   206,736 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,638 27,734 SH   SOLE   27,734 0 0