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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 6,030,110 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 3,453,369 | 145,405 | SH | SOLE | 145,405 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 891,724 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 3,445,007 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 4,548,920 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 534,972 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 761,693 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 7,514,111 | 169,313 | SH | SOLE | 169,313 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 743,183 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 6,913,842 | 97,050 | SH | SOLE | 97,050 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 6,779,392 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 5,698,598 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 3,549,714 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 2,115,426 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 3,739,496 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 5,799,349 | 75,326 | SH | SOLE | 75,326 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 606,906 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 987,008 | 50,409 | SH | SOLE | 50,409 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 2,929,405 | 326,578 | SH | SOLE | 326,578 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 2,238,300 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 662,840 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 4,414,664 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1,248,953 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 3,240,343 | 203,029 | SH | SOLE | 203,029 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 673,513 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 5,860,583 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 8,938,934 | 331,809 | SH | SOLE | 331,809 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 7,059,918 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 1,149,168 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 7,308,176 | 125,140 | SH | SOLE | 125,140 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 825,649 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 666,426 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 4,406,586 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG000BVDBY2 | 584,501 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 942,829 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 10,940,751 | 202,232 | SH | SOLE | 202,232 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 8,302,022 | 155,207 | SH | SOLE | 155,207 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 3,437,815 | 58,199 | SH | SOLE | 58,199 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 5,414,401 | 56,725 | SH | SOLE | 56,725 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 988,285 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 2,475,757 | 130,303 | SH | SOLE | 130,303 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 4,801,325 | 559,595 | SH | SOLE | 559,595 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 7,081,288 | 127,224 | SH | SOLE | 127,224 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 13,560,565 | 142,189 | SH | SOLE | 142,189 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 2,405,015 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG000BRCHB4 | 4,643,809 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 2,535,119 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 4,529,061 | 160,264 | SH | SOLE | 160,264 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 7,543,349 | 91,936 | SH | SOLE | 91,936 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 7,196,554 | 122,578 | SH | SOLE | 122,578 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 3,285,173 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 2,308,228 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTXX5 | 1,466,440 | 138,213 | SH | SOLE | 138,213 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 11,968,985 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 877,493 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 3,691,076 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 2,365,782 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 5,556,693 | 79,723 | SH | SOLE | 79,723 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 978,449 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 2,727,441 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 3,220,084 | 292,469 | SH | SOLE | 292,469 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 5,376,277 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 7,142,792 | 125,842 | SH | SOLE | 125,842 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 6,017,959 | 29,733 | SH | SOLE | 29,733 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 851,745 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 4,864,183 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 865,229 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 8,034,521 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 4,004,196 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 909,459 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 8,474,907 | 161,704 | SH | SOLE | 161,704 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 2,831,633 | 150,299 | SH | SOLE | 150,299 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 6,438,736 | 259,836 | SH | SOLE | 259,836 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 2,432,643 | 298,118 | SH | SOLE | 298,118 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 2,953,741 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 4,694,949 | 289,276 | SH | SOLE | 289,276 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 549,823 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 2,925,271 | 330,166 | SH | SOLE | 330,166 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 808,604 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 4,104,378 | 68,852 | SH | SOLE | 68,852 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 940,924 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 7,327,854 | 94,346 | SH | SOLE | 94,346 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 5,276,183 | 266,205 | SH | SOLE | 266,205 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQCZ8 | 9,339,950 | 608,440 | SH | SOLE | 608,440 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 3,936,413 | 142,572 | SH | SOLE | 142,572 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 3,617,140 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHPZ5 | 4,016,778 | 225,282 | SH | SOLE | 225,282 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 7,466,349 | 298,296 | SH | SOLE | 298,296 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 789,494 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 5,094,321 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000C1DF05 | 6,658,243 | 118,302 | SH | SOLE | 118,302 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 3,524,897 | 350,736 | SH | SOLE | 350,736 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 6,514,755 | 130,243 | SH | SOLE | 130,243 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 4,155,575 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 903,255 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 4,069,282 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2,322,047 | 187,413 | SH | SOLE | 187,413 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 939,858 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 8,050,575 | 310,833 | SH | SOLE | 310,833 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1,001,365 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 4,024,179 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 3,277,764 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 4,911,077 | 114,504 | SH | SOLE | 114,504 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 2,744,151 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 6,969,919 | 198,970 | SH | SOLE | 198,970 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 4,333,794 | 382,844 | SH | SOLE | 382,844 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 4,810,628 | 184,953 | SH | SOLE | 184,953 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4,772,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 8,784,517 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 8,368,549 | 178,510 | SH | SOLE | 178,510 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 6,398,270 | 62,477 | SH | SOLE | 62,477 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG000BM3CJ8 | 535,656 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 4,407,713 | 406,991 | SH | SOLE | 406,991 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 6,387,807 | 258,511 | SH | SOLE | 258,511 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 7,560,415 | 353,952 | SH | SOLE | 353,952 | 0 | 0 |