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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   1,301,769 10,019 SH   SOLE   10,019 0 0
ABBOTT LABS COM 002824100   210,248 1,915 SH   SOLE   1,915 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   16,696,100 1,048,750 SH   SOLE   1,048,750 0 0
PROFRAC HOLDING CORP COM 74319N100   20,468,549 812,244 SH   SOLE   812,244 0 0
AGNC INVESTMENT CORP COM 00123Q104   78,505 7,585 SH   SOLE   7,585 0 0
PLAYAGS INC COM 72814N104   2,216,190 434,547 SH   SOLE   434,547 0 0
ADAPTHEALTH CORP COM 00653Q102   16,481,458 857,516 SH   SOLE   857,516 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   8,224,827 137,654 SH   SOLE   137,654 0 0
AAR CORPORATION COM 000361105   1,303,447 29,030 SH   SOLE   29,030 0 0
ALKERMES PLC COM G01767105   9,994,908 382,507 SH   SOLE   382,507 0 0
ALLY FINANCIAL COM 02005N100   159,414 6,520 SH   SOLE   6,520 0 0
AMBARELLA INC COM G037AX101   5,904,936 71,810 SH   SOLE   71,810 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   24,202,804 655,015 SH   SOLE   655,015 0 0
AMERESCO INC COM 02361E108   13,698,972 239,744 SH   SOLE   239,744 0 0
AMAZON.COM, INC COM 023135106   640,080 7,620 SH   SOLE   7,620 0 0
ANI PHARMACEUTICALS INC COM 00182C103   13,343,929 331,691 SH   SOLE   331,691 0 0
EVOQUA WATER TECHNOLOGIES INC COM 30057T105   9,431,057 238,158 SH   SOLE   238,158 0 0
ARHAUS INC COM 04035M102   4,151,336 425,778 SH   SOLE   425,778 0 0
ARIS WATER SOLUTION INC COM 04041L106   11,554,500 801,839 SH   SOLE   801,839 0 0
ARVINAS INC COM 04335A105   8,295,309 242,482 SH   SOLE   242,482 0 0
ATRICURE INC COM 04963C209   18,004,966 405,700 SH   SOLE   405,700 0 0
AEROVIRONMENT INC COM 008073108   10,235,342 119,488 SH   SOLE   119,488 0 0
AXOS FINANCIAL INC COM 05465C100   2,369,755 62,003 SH   SOLE   62,003 0 0
ALTERYX INC COM 02156B103   110,106 2,173 SH   SOLE   2,173 0 0
AUTOZONE INC COM 053332102   110,978 45 SH   SOLE   45 0 0
BJ'S RESTAURANT INC COM 09180C106   10,824,242 410,320 SH   SOLE   410,320 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   108,561 1,049 SH   SOLE   1,049 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,393,111 305,709 SH   SOLE   305,709 0 0
POPULAR INC COM 733174700   79,319 1,196 SH   SOLE   1,196 0 0
BRP GROUP INC COM 05589G102   21,932,840 872,428 SH   SOLE   872,428 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,263,882 1,258,905 SH   SOLE   1,258,905 0 0
BYLINE BANCORP INC COM 124411109   1,016,331 44,246 SH   SOLE   44,246 0 0
PATHWARD FINANCIAL INC COM 59100U108   407,640 9,469 SH   SOLE   9,469 0 0
CAPITAL BANCORP INC COM 139737100   318,826 13,544 SH   SOLE   13,544 0 0
COASTAL FINANCIAL CORP COM 19046P209   3,591,799 75,585 SH   SOLE   75,585 0 0
CROWN HOLDINGS INC COM 228368106   190,563 2,318 SH   SOLE   2,318 0 0
CNB FINL CORP PA COM 126128107   3,448,503 144,956 SH   SOLE   144,956 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302   10,962,728 192,059 SH   SOLE   192,059 0 0
CADENCE DESIGN SYS INC COM 127387108   157,106 978 SH   SOLE   978 0 0
CELSIUS HOLDINGS INC COM 15118V207   19,060,856 183,207 SH   SOLE   183,207 0 0
CERTARA INC COM 15687V109   6,776,558 421,690 SH   SOLE   421,690 0 0
CHURCHILL DOWNS INC COM 171484108   28,944,978 136,901 SH   SOLE   136,901 0 0
CHUY'S HOLDINGS INC COM 171604101   10,051,481 355,176 SH   SOLE   355,176 0 0
CHAMPIONX CORP COM 15872M104   13,407,237 462,478 SH   SOLE   462,478 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103   2,322,819 116,842 SH   SOLE   116,842 0 0
CINEMARK HOLDINGS INC COM 17243V102   131,978 15,240 SH   SOLE   15,240 0 0
CONNECTONE BANCORP INC COM 20786W107   1,404,761 58,024 SH   SOLE   58,024 0 0
COHERENT CORP COM 19247G107   10,007,993 285,128 SH   SOLE   285,128 0 0
COINBASE GLOBAL INC COM 19260Q107   82,813 2,340 SH   SOLE   2,340 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   15,912,718 685,893 SH   SOLE   685,893 0 0
COSTCO WHOLESALE CORP COM 22160K105   124,625 273 SH   SOLE   273 0 0
CREDO TECHNOLOGY GROUP HOLDINGS COM G25457105   4,145,160 311,432 SH   SOLE   311,432 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   19,990,635 541,165 SH   SOLE   541,165 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   152,039 1,444 SH   SOLE   1,444 0 0
CUSTOMERS BANCORP INC COM 23204G100   13,858,373 489,004 SH   SOLE   489,004 0 0
CUTERA INC COM 232109108   11,726,436 265,184 SH   SOLE   265,184 0 0
CVRx INC COM 126638105   2,179,430 118,770 SH   SOLE   118,770 0 0
CVS CORP COM 126650100   78,186 839 SH   SOLE   839 0 0
CYTOKENETICS INC COM 23282W605   16,999,174 370,999 SH   SOLE   370,999 0 0
DARLING INGREDIENTS INC COM 237266101   152,407 2,435 SH   SOLE   2,435 0 0
DOCGO INC COM 256086109   10,728,244 1,517,432 SH   SOLE   1,517,432 0 0
DENBURY INC COM 24790A101   7,980,865 91,713 SH   SOLE   91,713 0 0
DICKS SPORTING GOODS INC COM 253393102   229,634 1,909 SH   SOLE   1,909 0 0
DYNEX CAPITAL INC COM 26817Q886   74,412 5,850 SH   SOLE   5,850 0 0
EASTERN BANKSHARES INC COM 27627N105   793,328 45,990 SH   SOLE   45,990 0 0
EBIX INC COM 278715206   212,534 10,648 SH   SOLE   10,648 0 0
EXCELERATE ENERGY INC COM 30069T101   13,900,145 554,896 SH   SOLE   554,896 0 0
EURONET WORLDWIDE INC COM 298736109   120,995 1,282 SH   SOLE   1,282 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   140,907 2,878 SH   SOLE   2,878 0 0
ESQUIRE FINANCIAL HOLDINGS COM 29667J101   763,106 17,640 SH   SOLE   17,640 0 0
EVERQUOTE INC COM 30041R108   1,792,222 121,589 SH   SOLE   121,589 0 0
EVERI HOLDINGS INC COM 30034T103   23,004,342 1,603,090 SH   SOLE   1,603,090 0 0
EXPONENT INC COM 30214U102   21,396,306 215,928 SH   SOLE   215,928 0 0
NATIONAL VISION HOLDINGS COM 63845R107   24,679,887 636,736 SH   SOLE   636,736 0 0
FIRST ADVANTAGE CORP COM 31846B108   6,464,575 497,275 SH   SOLE   497,275 0 0
FIRST BANCORP COM 318672706   423,703 33,310 SH   SOLE   33,310 0 0
FIRST FINL BANCSHARES INC COM 32020R109   1,401,456 40,740 SH   SOLE   40,740 0 0
FIRST FOUNDATION INC COM 32026V104   222,301 15,513 SH   SOLE   15,513 0 0
FINWISE BANCORP COM 31813A109   4,159,694 449,211 SH   SOLE   449,211 0 0
FIVE BELOW COM 33829M101   9,216,165 52,107 SH   SOLE   52,107 0 0
SHIFT4 PAYMENTS INC COM 82452J109   23,258,826 415,856 SH   SOLE   415,856 0 0
FIRST BANK COM 31931U102   152,846 11,108 SH   SOLE   11,108 0 0
FIRST REPUBLIC COM 33616C100   2,357,962 19,345 SH   SOLE   19,345 0 0
FRESHPET INC COM 358039105   21,186,575 401,489 SH   SOLE   401,489 0 0
PRIMIS FINANCIAL CORP COM 74167B109   1,687,203 142,380 SH   SOLE   142,380 0 0
FIVE STAR BANCORP COM 33830T103   491,410 18,040 SH   SOLE   18,040 0 0
FORWARD AIR CORP COM COM 349853101   18,060,275 172,183 SH   SOLE   172,183 0 0
ALPHABET INC CLA A COM 02079K305   543,056 6,155 SH   SOLE   6,155 0 0
CHART INDS INC COM 16115Q308   17,225,848 149,491 SH   SOLE   149,491 0 0
GXO LOGISTICS INC COM 36262G101   343,953 8,057 SH   SOLE   8,057 0 0
HYATT HOTELS CORPORATION COM 448579102   165,162 1,826 SH   SOLE   1,826 0 0
HAEMONETICS CORPORATION COM 405024100   10,981,270 139,622 SH   SOLE   139,622 0 0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 41068X100   3,403,440 117,441 SH   SOLE   117,441 0 0
HOME DEPOT INC COM 437076102   120,027 380 SH   SOLE   380 0 0
HERITAGE FINL CORP WASH COM 42722X106   986,302 32,190 SH   SOLE   32,190 0 0
HOULIHAN LOKEY COM 441593100   13,579,702 155,802 SH   SOLE   155,802 0 0
HERC HOLDINGS INC COM 42704L104   12,683,480 96,401 SH   SOLE   96,401 0 0
IntercontinentalExchange Group, Inc COM 45866F104   148,756 1,450 SH   SOLE   1,450 0 0
I3 VERTICALS INC COM 46571Y107   1,384,751 56,892 SH   SOLE   56,892 0 0
ILLUMINA INC COM 452327109   79,262 392 SH   SOLE   392 0 0
INSMED INC COM 457669307   14,927,977 747,146 SH   SOLE   747,146 0 0
IPG PHOTONICS CORP COM 44980X109   3,955,407 41,781 SH   SOLE   41,781 0 0
IVERIC BIO INC COM 46583P102   12,828,465 599,181 SH   SOLE   599,181 0 0
INTEGER HOLDINGS CORP COM 45826H109   180,666 2,639 SH   SOLE   2,639 0 0
JACK IN THE BOX INC COM 466367109   16,621,306 243,607 SH   SOLE   243,607 0 0
JAMF HOLDING CORP COM 47074L105   4,899,788 230,037 SH   SOLE   230,037 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,609,133 6,153 SH   SOLE   6,153 0 0
KARUNA THERAPEUTICS INC COM 48576A100   15,615,069 79,466 SH   SOLE   79,466 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207   15,551,899 1,506,967 SH   SOLE   1,506,967 0 0
LENDINGCLUB CORP COM 52603A208   2,342,120 266,150 SH   SOLE   266,150 0 0
LINBLAD EXPEDITIONS HOLDINGS COM 535219109   3,405,017 442,210 SH   SOLE   442,210 0 0
ELI LILLY & CO COM 532457108   94,387 258 SH   SOLE   258 0 0
CHENIERE ENERGY INC COM 16411R208   184,001 1,227 SH   SOLE   1,227 0 0
LINKBANCORP INC COM 53578P105   2,431,000 260,000 SH   SOLE   260,000 0 0
LANTHEUS HOLDINGS INC COM 516544103   17,265,299 338,801 SH   SOLE   338,801 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,765,371 58,456 SH   SOLE   58,456 0 0
LULULEMON ATHLETICA INC COM 550021109   131,356 410 SH   SOLE   410 0 0
908 DEVICES INC COM 65443P102   495,795 65,065 SH   SOLE   65,065 0 0
MOELIS & CO COM 60786M105   23,050,317 600,738 SH   SOLE   600,738 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   3,760,454 64,095 SH   SOLE   64,095 0 0
MECHANICS BANK RICHMOND CA COM 583614102   1,272,000 53 SH   SOLE   53 0 0
MONGODB INC COM 60937P106   83,066 422 SH   SOLE   422 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,038,627 10,469 SH   SOLE   10,469 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,832,839 401,731 SH   SOLE   401,731 0 0
META PLATFORMS INC COM 30303M102   94,948 789 SH   SOLE   789 0 0
MERIT MED SYS INC COM 589889104   28,831,886 408,268 SH   SOLE   408,268 0 0
MANNKIND CORP COM 56400P706   9,430,871 1,789,539 SH   SOLE   1,789,539 0 0
MODEL N INC COM 607525102   24,018,050 592,161 SH   SOLE   592,161 0 0
MP MATERIALS CORP COM 553368101   95,469 3,932 SH   SOLE   3,932 0 0
MID PENN BANCORP INC COM 59540G107   4,593,832 153,281 SH   SOLE   153,281 0 0
MERCURY SYSTEMS INC COM 589378108   9,751,083 217,950 SH   SOLE   217,950 0 0
MICROSOFT CORP COM 594918104   1,422,852 5,933 SH   SOLE   5,933 0 0
MATCH GROUP INC COM 57667L107   113,475 2,735 SH   SOLE   2,735 0 0
MATADOR RESOURCES CO COM 576485205   17,575,485 307,049 SH   SOLE   307,049 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100   29,715,098 471,818 SH   SOLE   471,818 0 0
MASTEC INC COM 576323109   104,871 1,229 SH   SOLE   1,229 0 0
MVB FINANCIAL CORP COM 553810102   491,046 22,300 SH   SOLE   22,300 0 0
NATIONAL BANK HOLDING COM 633707104   3,073,129 73,048 SH   SOLE   73,048 0 0
NORTHEAST BANCORP COM 66405S100   1,348,589 32,033 SH   SOLE   32,033 0 0
NOODLES AND COMPANY COM 65540B105   5,334,940 971,756 SH   SOLE   971,756 0 0
NEOGENOMICS INC COM 64049M209   15,287,977 1,654,543 SH   SOLE   1,654,543 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203   877,013 53,970 SH   SOLE   53,970 0 0
ANNALY CAPITAL MANAGEMENT COM 035710839   72,073 3,419 SH   SOLE   3,419 0 0
NORTHERN OIL AND GAS COM 665531307   20,137,911 653,404 SH   SOLE   653,404 0 0
NVIDIA CORPORATION COM 67066G104   563,662 3,857 SH   SOLE   3,857 0 0
NV5 GLOBAL INC COM 62945V109   26,805,915 202,584 SH   SOLE   202,584 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   76,626 8,910 SH   SOLE   8,910 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,912,452 680,588 SH   SOLE   680,588 0 0
OFG BANCORP COM 67103X102   1,025,122 37,196 SH   SOLE   37,196 0 0
ONEMAIN HOLDINGS INC COM 68268W103   153,426 4,606 SH   SOLE   4,606 0 0
OTC MARKETS GROUP INC COM 67106F108   604,449 10,623 SH   SOLE   10,623 0 0
BLUE OWL CAPITAL COM 09581B103   760,296 71,726 SH   SOLE   71,726 0 0
PALO ALTO NETWORKS, INC COM 697435105   144,005 1,032 SH   SOLE   1,032 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,821,422 176,675 SH   SOLE   176,675 0 0
PDF SOLUTIONS INC COM 693282105   8,308,732 291,330 SH   SOLE   291,330 0 0
PALOMAR HOLDINGS INC COM 69753M105   18,883,970 418,157 SH   SOLE   418,157 0 0
PLANET FITNESS INC COM 72703H101   24,945,716 316,570 SH   SOLE   316,570 0 0
PENNYMAC MRTG INV COM 70931T103   72,172 5,825 SH   SOLE   5,825 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   874,928 11,920 SH   SOLE   11,920 0 0
PACIFIC PREMIER BANCORP COM 69478X105   23,151,943 733,585 SH   SOLE   733,585 0 0
PERFICIENT INC COM 71375U101   22,899,911 327,938 SH   SOLE   327,938 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   14,824,634 652,780 SH   SOLE   652,780 0 0
PURE STORAGE COM 74624M102   114,961 4,296 SH   SOLE   4,296 0 0
PORTILLOS INC COM 73642K106   11,088,363 679,434 SH   SOLE   679,434 0 0
POWER REIT COM 73933H101   646,370 163,638 SH   SOLE   163,638 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   11,714,633 252,852 SH   SOLE   252,852 0 0
REPLIMUNE GROUP INC COM 76029N106   26,273,514 965,938 SH   SOLE   965,938 0 0
REATA PHARMACEUTICALS INC COM 75615P103   19,999,646 526,445 SH   SOLE   526,445 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   9,363,156 114,492 SH   SOLE   114,492 0 0
RITHM CAPITAL CORP COM 64828T201   73,693 9,020 SH   SOLE   9,020 0 0
RAPID7 INC COM 753422104   10,185,233 299,742 SH   SOLE   299,742 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   73,562 6,347 SH   SOLE   6,347 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   13,281,950 120,745 SH   SOLE   120,745 0 0
SEACOAST BANKING CORPORATION OF FLORIDA COM 811707801   1,109,740 35,580 SH   SOLE   35,580 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   2,039,970 17,705 SH   SOLE   17,705 0 0
SEAWORLD ENTERTAINMENT COM 81282V100   8,880,841 165,966 SH   SOLE   165,966 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,269,068 32,928 SH   SOLE   32,928 0 0
SVB FINL GROUP COM 78486Q101   82,850 360 SH   SOLE   360 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   4,196,023 590,158 SH   SOLE   590,158 0 0
SUPER MICRO COMPUTER INC COM 86800U104   31,290,609 381,128 SH   SOLE   381,128 0 0
SCOTTS MIRACLE GRO COMPANY COM 810186106   178,714 3,678 SH   SOLE   3,678 0 0
SIMPLY GOOD FOODS CO COM 82900L102   31,732,422 834,405 SH   SOLE   834,405 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   9,173,789 578,423 SH   SOLE   578,423 0 0
SOFI TECHNOLOGIES COM 83406F102   96,709 20,978 SH   SOLE   20,978 0 0
S&P GLOBAL INC COM 78409V104   89,429 267 SH   SOLE   267 0 0
SEASPINE HOLDINGS CORP COM 81255T108   6,182,549 740,425 SH   SOLE   740,425 0 0
SAREPTA THERAPEUTICS INC COM 803607100   271,729 2,097 SH   SOLE   2,097 0 0
THE BANCORP INC COM 05969A105   4,404,888 155,211 SH   SOLE   155,211 0 0
TENABLE HOLDING COM 88025T102   6,874,477 180,196 SH   SOLE   180,196 0 0
TRIUMPH FINANCIAL INC COM 89679E300   780,503 15,971 SH   SOLE   15,971 0 0
THORNE HEALTHTECH INC COM 885260109   3,053,077 841,068 SH   SOLE   841,068 0 0
TJX COS. COM 872540109   381,602 4,794 SH   SOLE   4,794 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   21,747,919 945,973 SH   SOLE   945,973 0 0
TRANSMEDICS GROUP INC COM 89377M109   27,267,341 441,791 SH   SOLE   441,791 0 0
TRINET GROUP IN COM 896288107   21,316,388 314,401 SH   SOLE   314,401 0 0
TRINITY CAPITAL INC COM 896442308   4,920,883 450,218 SH   SOLE   450,218 0 0
TERRENO REALTY CORP COM 88146M101   7,506,613 131,996 SH   SOLE   131,996 0 0
TESLA MOTORS, INC COM 88160R101   105,812 859 SH   SOLE   859 0 0
TETRA TECH INC COM 88162G103   2,323,040 16,000 SH   SOLE   16,000 0 0
TETRA TECHNOLOGIES COM 88162F105   8,952,535 2,587,438 SH   SOLE   2,587,438 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109   168,378 1,617 SH   SOLE   1,617 0 0
TWO HARBORS INVESTMENT CORPORATION COM 90187B804   75,223 4,770 SH   SOLE   4,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102   243,883 460 SH   SOLE   460 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,865,069 67,838 SH   SOLE   67,838 0 0
UTZ BRANDS INC COM 918090101   5,101,591 321,664 SH   SOLE   321,664 0 0
VISA INC-CLASS A COM 92826C839   363,372 1,749 SH   SOLE   1,749 0 0
VISTEON CORP COM 92839U206   11,026,352 84,280 SH   SOLE   84,280 0 0
VIAVI SOLUTIONS INC COM 925550105   4,606,060 438,255 SH   SOLE   438,255 0 0
VALLEY NATIONAL BANCORP COM 919794107   493,116 43,600 SH   SOLE   43,600 0 0
VARONIS SYSTEMS INC COM 922280102   17,661,855 737,755 SH   SOLE   737,755 0 0
WASHINGTON FEDERAL INC COM 938824109   223,946 6,675 SH   SOLE   6,675 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,057,810 51,340 SH   SOLE   51,340 0 0
WEBSTER FINANCIAL CORPORATION COM 947890109   921,710 19,470 SH   SOLE   19,470 0 0
CACTUS INC COM 127203107   25,522,933 507,818 SH   SOLE   507,818 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   7,097,667 748,699 SH   SOLE   748,699 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   349,209 7,731 SH   SOLE   7,731 0 0
WINTRUST FINANCIAL CORP COM 97650W108   398,089 4,710 SH   SOLE   4,710 0 0
YETI HOLDINGS INC COM 98585X104   9,119,802 220,765 SH   SOLE   220,765 0 0
ZEVIA PBC COM 98955K104   3,862,093 944,277 SH   SOLE   944,277 0 0