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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACM Research Inc. | COM | 00108J109 | 5,801 | 68,028 | SH | SOLE | 68,028 | 0 | 0 | ||
| Academy Sports & Outdoors Inc. | COM | 00402L107 | 5,335 | 121,518 | SH | SOLE | 121,518 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 352 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 2,826 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
| Aehr Test Systems | COM | 00760J108 | 4,280 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| Affirm Holdings Inc. | COM | 00827B106 | 228 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| Alpha & Omega Semiconductor Co | COM | G6331P104 | 6,087 | 100,513 | SH | SOLE | 100,513 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 2,521 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 3,991 | 157,641 | SH | SOLE | 157,641 | 0 | 0 | ||
| Apollo Medical Holdings Inc. | COM | 03763A207 | 1,925 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 478 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| Arcbest Corp. | COM | 03937C105 | 5,469 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
| Assertio Holdings Inc. | COM | 04546C205 | 1,918 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| Avantor Inc. | COM | 05352A100 | 485 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 2,479 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
| Axogen Inc. | COM | 05463X106 | 2,428 | 259,078 | SH | SOLE | 259,078 | 0 | 0 | ||
| Barrett Business Services Inc. | COM | 068463108 | 1,713 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| Beam Global | COM | 07373B109 | 1,553 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| Bioceres Crop Solutions Corp. | COM | G1117K114 | 2,529 | 178,824 | SH | SOLE | 178,824 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 2,786 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| CRA International Inc. | COM | 12618T105 | 4,353 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 2,804 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
| Carriage Services Inc. | COM | 143905107 | 2,754 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
| Cavco Industries Inc. | COM | 149568107 | 4,832 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
| Chesapeake Energy Corp. | COM | 165167735 | 192 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| Clear Secure Inc. | COM | 18467V109 | 2,275 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 2,070 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 6,215 | 105,044 | SH | SOLE | 105,044 | 0 | 0 | ||
| DHI Group Inc. | COM | 23331S100 | 2,624 | 420,474 | SH | SOLE | 420,474 | 0 | 0 | ||
| Daseke Inc. | COM | 23753F107 | 5,915 | 589,174 | SH | SOLE | 589,174 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 268 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
| DoorDash Inc. | COM | 25809K105 | 2,139 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
| Driven Brands Holdings Inc | COM | 26210v102 | 4,105 | 122,113 | SH | SOLE | 122,113 | 0 | 0 | ||
| Electromed Inc. | COM | 285409108 | 824 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 382 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| EnPro Industries, Inc. | COM | 29355X107 | 4,449 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
| Encore Wire Corp. | COM | 292562105 | 2,398 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
| Figs Inc. - Class A | COM | 30260D103 | 2,570 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | ||
| Floor & Decor Holdings Inc. | COM | 339750101 | 2,682 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 2,517 | 121,175 | SH | SOLE | 121,175 | 0 | 0 | ||
| Freeport-McMoran Inc. | COM | 35671D857 | 2,172 | 52,049 | SH | SOLE | 52,049 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 161 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| Herc Holdings Inc. | COM | 42704L104 | 2,169 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
| Holley Inc. | COM | 43538H103 | 1,820 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
| Houghton Mifflin Harcourt | COM | 44157R109 | 2,159 | 134,069 | SH | SOLE | 134,069 | 0 | 0 | ||
| Hovnanian Enterprises Inc. | COM | 442487401 | 6,745 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | ||
| Hub Group Inc. | COM | 443320106 | 4,907 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
| Identiv Inc. | COM | 45170X205 | 7,450 | 264,731 | SH | SOLE | 264,731 | 0 | 0 | ||
| Information Services Group, In | COM | 45675y104 | 4,611 | 605,159 | SH | SOLE | 605,159 | 0 | 0 | ||
| Infusystem Holding Inc. | COM | 45685K102 | 2,766 | 162,448 | SH | SOLE | 162,448 | 0 | 0 | ||
| Ingersoll-Rand Inc. | COM | 45687V106 | 167 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| Inotiv Inc. | COM | 45783Q100 | 3,099 | 73,653 | SH | SOLE | 73,653 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 3,276 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
| Kura Sushi USA Inc. | COM | 501270102 | 3,180 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
| MDC Holdings Inc. | COM | 552676108 | 3,995 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
| Magnite Inc. | COM | 55955D100 | 885 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 4,640 | 78,583 | SH | SOLE | 78,583 | 0 | 0 | ||
| Marvell Technology Group Ltd. | COM | 573874104 | 570 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
| Micromatrix Medical Inc. | COM | 60471P108 | 1,155 | 246,323 | SH | SOLE | 246,323 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 5,095 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 2,303 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| Omniq Corp. | COM | 68217M107 | 1,328 | 214,876 | SH | SOLE | 214,876 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 2,849 | 139,362 | SH | SOLE | 139,362 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 424 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
| PLx Pharma Inc. | COM | 72942A107 | 2,227 | 278,071 | SH | SOLE | 278,071 | 0 | 0 | ||
| Pennant Group Inc. | COM | 70805E109 | 600 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 4,104 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 1,918 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
| Pixelworks Inc. | COM | 72581M305 | 3,428 | 779,019 | SH | SOLE | 779,019 | 0 | 0 | ||
| Quantum Corp. | COM | 747906501 | 2,105 | 381,313 | SH | SOLE | 381,313 | 0 | 0 | ||
| Roblox Corp. - Class A | COM | 771049103 | 2,307 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
| Semtech Corp. | COM | 816850101 | 2,055 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
| SiTime Corp. | COM | 82982T106 | 2,279 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
| Sientra Inc. | COM | 82621J105 | 2,354 | 641,371 | SH | SOLE | 641,371 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 5,729 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
| Smart Global Holdings Inc. | COM | G8232Y101 | 2,661 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 2,228 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
| Stratasys Ltd. | COM | M85548101 | 7,685 | 313,786 | SH | SOLE | 313,786 | 0 | 0 | ||
| Tecnoglass Inc. | COM | G87264100 | 4,993 | 190,634 | SH | SOLE | 190,634 | 0 | 0 | ||
| Tenet Healthcare Corp. | COM | 88033G407 | 354 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
| Teradyne Inc. | COM | 880770102 | 446 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| The Mosaic Co. | COM | 61945C103 | 3,706 | 94,323 | SH | SOLE | 94,323 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 2,261 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 362 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| Titan Machinery Inc. | COM | 88830R101 | 7,687 | 228,166 | SH | SOLE | 228,166 | 0 | 0 | ||
| TravelCenters of America Inc. | COM | 89421B109 | 5,011 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | ||
| Ultra Clean Holdings Inc. | COM | 90385V107 | 2,394 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
| Voyager Digital Ltd. | COM | 92919V405 | 3,473 | 278,274 | SH | SOLE | 278,274 | 0 | 0 | ||
| Willscot Mobile Mini Holdings | COM | 971378104 | 165 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 3,787 | 45,722 | SH | SOLE | 45,722 | 0 | 0 | ||