The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Arcosa Inc | COM | 039653100 | 21,374,000 | 338,676 | SH | SOLE | - | 338,676 | 0 | 0 | ||
| Box Inc | Class A | 10316T104 | 24,100,000 | 899,601 | SH | SOLE | - | 899,601 | 0 | 0 | ||
| CACI International Inc | Class A | 127190304 | 19,894,000 | 67,145 | SH | SOLE | - | 67,145 | 0 | 0 | ||
| Calix Inc | COM | 13100M509 | 22,208,000 | 414,414 | SH | SOLE | - | 414,414 | 0 | 0 | ||
| Chemed Corp | COM | 16359R103 | 30,931,000 | 57,519 | SH | SOLE | - | 57,519 | 0 | 0 | ||
| Chefs' Warehouse Inc/The | COM | 163086101 | 15,217,000 | 446,892 | SH | SOLE | - | 446,892 | 0 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 36,242,000 | 254,224 | SH | SOLE | - | 254,224 | 0 | 0 | ||
| Cerence Inc | COM | 156727109 | 15,592,000 | 555,068 | SH | SOLE | - | 555,068 | 0 | 0 | ||
| Euronet Worldwide Inc | COM | 298736109 | 22,234,000 | 198,698 | SH | SOLE | - | 198,698 | 0 | 0 | ||
| Extreme Networks Inc | COM | 30226D106 | 21,930,000 | 1,146,979 | SH | SOLE | - | 1,146,979 | 0 | 0 | ||
| FTI Consulting Inc | COM | 302941109 | 25,398,000 | 128,695 | SH | SOLE | - | 128,695 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 15,290,000 | 211,503 | SH | SOLE | - | 211,503 | 0 | 0 | ||
| Shift4 Payments Inc | Class A | 82452J109 | 23,073,000 | 304,399 | SH | SOLE | - | 304,399 | 0 | 0 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 16,376,000 | 579,469 | SH | SOLE | - | 579,469 | 0 | 0 | ||
| HealthEquity Inc | COM | 42226A107 | 21,622,000 | 368,285 | SH | SOLE | - | 368,285 | 0 | 0 | ||
| Harrow Health Inc | COM | 415858109 | 9,271,000 | 438,134 | SH | SOLE | - | 438,134 | 0 | 0 | ||
| Inmode Ltd | COM | M5425M103 | 6,281,000 | 196,532 | SH | SOLE | - | 196,532 | 0 | 0 | ||
| Stride Inc | COM | 86333M108 | 27,708,000 | 705,939 | SH | SOLE | - | 705,939 | 0 | 0 | ||
| Maximus Inc | COM | 577933104 | 32,586,000 | 414,051 | SH | SOLE | - | 414,051 | 0 | 0 | ||
| Modine Manufacturing Co | COM | 607828100 | 7,457,000 | 323,516 | SH | SOLE | - | 323,516 | 0 | 0 | ||
| Model N Inc | COM | 607525102 | 5,848,000 | 174,723 | SH | SOLE | - | 174,723 | 0 | 0 | ||
| MYR Group Inc | COM | 55405W104 | 16,413,000 | 130,252 | SH | SOLE | - | 130,252 | 0 | 0 | ||
| Phreesia Inc | COM | 71944F106 | 18,102,000 | 560,602 | SH | SOLE | - | 560,602 | 0 | 0 | ||
| Dave & Buster's Entertainment | COM | 238337109 | 13,788,000 | 374,783 | SH | SOLE | - | 374,783 | 0 | 0 | ||
| Primo Water Corp | COM | 74167P108 | 16,119,000 | 1,050,091 | SH | SOLE | - | 1,050,091 | 0 | 0 | ||
| Red Violet Inc | COM | 75704L104 | 3,080,000 | 175,025 | SH | SOLE | - | 175,025 | 0 | 0 | ||
| TransMedics Group Inc | COM | 89377M109 | 18,585,000 | 245,417 | SH | SOLE | - | 245,417 | 0 | 0 | ||
| Tyler Technologies Inc | COM | 902252105 | 17,915,000 | 50,517 | SH | SOLE | - | 50,517 | 0 | 0 | ||
| Zeta Global Holdings Corp | Class A | 98956A105 | 12,902,000 | 1,191,336 | SH | SOLE | - | 1,191,336 | 0 | 0 | ||