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
APPLE INC COM 037833100 1,811 13,220 SH   SOLE   13,220 0 0
ADOBE INC COM 00724F101 149 255 SH   SOLE   255 0 0
AFC GAMMA INC COM 00109K105 4,121 199,560 SH   SOLE   199,560 0 0
PLAYAGS INC COM 72814N104 8,757 884,543 SH   SOLE   884,543 0 0
ADAPTHEALTH CORP COM 00653Q102 20,472 746,887 SH   SOLE   746,887 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 23,434 360,407 SH   SOLE   360,407 0 0
AMERESCO INC COM 02361E108 16,583 264,391 SH   SOLE   264,391 0 0
AMERICAN SEMICONDUCTOR CORP COM 030111207 4,730 272,010 SH   SOLE   272,010 0 0
AMAZON.COM, INC COM 023135106 1,252 364 SH   SOLE   364 0 0
SPHERE 3D CORP COM 84841L308 2,362 904,912 SH   SOLE   904,912 0 0
APPLIED THERAPEUTICS INC COM 03828A101 13,566 652,856 SH   SOLE   652,856 0 0
ARENA PHARMACEUTICALS INC COM 040047607 19,814 290,533 SH   SOLE   290,533 0 0
ARVINAS INC COM 04335A105 22,663 294,329 SH   SOLE   294,329 0 0
ATRICURE INC COM 04963C209 42,827 539,856 SH   SOLE   539,856 0 0
AVIENT CORPORATION COM 05368V106 39,118 795,737 SH   SOLE   795,737 0 0
AVROBIO INC COM 05455M100 2,897 325,891 SH   SOLE   325,891 0 0
AXOS FINANCIAL INC COM 05465C100 2,876 62,003 SH   SOLE   62,003 0 0
THE AZEK COMPANY COM 05478C105 23,748 559,303 SH   SOLE   559,303 0 0
BILL.COM HOLDINGS COM 090043100 297 1,620 SH   SOLE   1,620 0 0
BJ'S RESTAURANT INC COM 09180C106 17,224 350,508 SH   SOLE   350,508 0 0
BOOKING HOLDINGS INC COM 09857L108 234 107 SH   SOLE   107 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 21,599 245,557 SH   SOLE   245,557 0 0
BELLRING BRANDS INC COM 079823100 40,815 1,302,334 SH   SOLE   1,302,334 0 0
BRP GROUP INC COM 05589G102 33,827 1,269,292 SH   SOLE   1,269,292 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,664 211,217 SH   SOLE   211,217 0 0
THE BLACKSTONE GROUP COM 09260D107 176 1,814 SH   SOLE   1,814 0 0
BANCORPSOUTH INC COM 05971J102 3,528 124,544 SH   SOLE   124,544 0 0
CROWN HOLDINGS INC COM 228368106 101 992 SH   SOLE   992 0 0
CNB FINL CORP PA COM 126128107 205 9,000 SH   SOLE   9,000 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 25,802 335,569 SH   SOLE   335,569 0 0
CHURCHILL DOWNS INC COM 171484108 44,892 226,429 SH   SOLE   226,429 0 0
CHEGG INC COM 163092109 44,736 538,277 SH   SOLE   538,277 0 0
CHUY'S HOLDINGS INC COM 171604101 16,625 446,181 SH   SOLE   446,181 0 0
CLEANSPARK INC COM 18452B209 236 14,190 SH   SOLE   14,190 0 0
COMMUNITY HERITAGE FINANCIAL INC COM 20370L103 611 26,842 SH   SOLE   26,842 0 0
CINEMARK HOLDINGS INC COM 17243V102 17,218 784,441 SH   SOLE   784,441 0 0
CANNAE HOLDINGS COM 13765N107 2,094 61,750 SH   SOLE   61,750 0 0
COHU INC COM 192576106 25,659 697,437 SH   SOLE   697,437 0 0
COINBASE GLOBAL INC COM 19260Q107 3,231 12,754 SH   SOLE   12,754 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18,685 790,391 SH   SOLE   790,391 0 0
CURIS INC COM 231269200 16,441 2,037,331 SH   SOLE   2,037,331 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 158 628 SH   SOLE   628 0 0
COSTAR GROUP INC COM 22160N109 154 1,860 SH   SOLE   1,860 0 0
CANTALOUPE INC COM 138103106 6,739 568,234 SH   SOLE   568,234 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,661 145,181 SH   SOLE   145,181 0 0
COVETRUS INC COM 22304C100 11,311 418,943 SH   SOLE   418,943 0 0
CVRx INC COM 126638105 7,288 260,280 SH   SOLE   260,280 0 0
CAMPING WORLD HOLDINGS INC COM 13462K109 153 3,721 SH   SOLE   3,721 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 10,547 1,335,125 SH   SOLE   1,335,125 0 0
DEFI TECHNOLOGIES INC COM 00BN7H0M6 748 1,046,260 SH   SOLE   1,046,260 0 0
DIODES INCORPORATED COM 254543101 24,044 301,422 SH   SOLE   301,422 0 0
DICKS SPORTING GOODS INC COM 253393102 29,288 292,324 SH   SOLE   292,324 0 0
DERMTECH INC COM 24984K105 2,494 60,000 SH   SOLE   60,000 0 0
DOCUSIGN INC COM 256163106 247 885 SH   SOLE   885 0 0
MASONITE INTERNATIONAL CORP COM 575385109 21,660 193,753 SH   SOLE   193,753 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 17,236 461,846 SH   SOLE   461,846 0 0
ETHER CAPITAL CORPORATION COM 29764T101 1,028 387,930 SH   SOLE   387,930 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 7,909 186,788 SH   SOLE   186,788 0 0
EASTERN BANKSHARES INC COM 27627N105 45,284 2,201,460 SH   SOLE   2,201,460 0 0
EBIX INC COM 278715206 328 9,676 SH   SOLE   9,676 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 18,908 615,098 SH   SOLE   615,098 0 0
EVOLUS INC COM 30052C107 2,530 200,000 SH   SOLE   200,000 0 0
DIGINEX LTD COM Y2074E109 1,083 165,280 SH   SOLE   165,280 0 0
GRAYSCALE ETHEREUM TRUST COM 389638107 2,553 114,120 SH   SOLE   114,120 0 0
EVERQUOTE INC COM 30041R108 19,953 610,545 SH   SOLE   610,545 0 0
EVERI HOLDINGS INC COM 30034T103 46,575 1,867,475 SH   SOLE   1,867,475 0 0
NATIONAL VISION HOLDINGS COM 63845R107 35,379 691,944 SH   SOLE   691,944 0 0
FIRST ADVANTAGE CORP COM 31846B108 11,725 588,887 SH   SOLE   588,887 0 0
FIGURE ACQUISITION CORP COM 302438205 4,147 400,680 SH   SOLE   400,680 0 0
FARO TECHNOLOGIES INC COM 311642102 18,767 241,317 SH   SOLE   241,317 0 0
FACEBOOK INC COM 30303M102 891 2,562 SH   SOLE   2,562 0 0
FIRST CHOICE BANCORP COM 31948P104 4,002 131,419 SH   SOLE   131,419 0 0
FIRST FINL BANCSHARES INC COM 32020R109 2,002 40,740 SH   SOLE   40,740 0 0
FIRST FOUNDATION INC COM 32026V104 1,801 80,030 SH   SOLE   80,030 0 0
FIVE BELOW COM 33829M101 29,945 154,937 SH   SOLE   154,937 0 0
FORMFACTOR INC COM 346375108 16,276 446,407 SH   SOLE   446,407 0 0
FIRST REPUBLIC COM 33616C100 4,173 22,295 SH   SOLE   22,295 0 0
FRESHPET INC COM 358039105 66,481 407,957 SH   SOLE   407,957 0 0
FINTECH ACQUSITION CORP V CL A COM 31810Q107 7,569 620,957 SH   SOLE   620,957 0 0
TECHNIPFMC PLC COM G87110105 144 15,960 SH   SOLE   15,960 0 0
FORWARD AIR CORP COM COM 349853101 21,324 237,593 SH   SOLE   237,593 0 0
GRAYSCALE BITCOIN TRUST btc COM 389637109 2,671 89,600 SH   SOLE   89,600 0 0
GENERAC HOLDINGS INC COM 368736104 259 624 SH   SOLE   624 0 0
ALPHABET INC CLA A COM 02079K305 933 382 SH   SOLE   382 0 0
GOSSAMER BIO INC COM 38341P102 10,240 1,261,080 SH   SOLE   1,261,080 0 0
CHART INDS INC COM 16115Q308 55,022 376,042 SH   SOLE   376,042 0 0
GOOD WORKS ACQUSITION CORP COM 38216X107 6,803 683,720 SH   SOLE   683,720 0 0
HYATT HOTELS CORPORATION COM 448579102 139 1,791 SH   SOLE   1,791 0 0
HANNON ARMSTRONG INFRASTRUCTURE CAPITAL COM 41068X100 15,693 279,486 SH   SOLE   279,486 0 0
HAYWARD HOLDINGS INC COM 421298100 15,519 596,442 SH   SOLE   596,442 0 0
HOME DEPOT INC COM 437076102 133 418 SH   SOLE   418 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 8,738 262,635 SH   SOLE   262,635 0 0
HESS CORP COM 42809H107 154 1,764 SH   SOLE   1,764 0 0
HOULIHAN LOKEY COM 441593100 24,430 298,690 SH   SOLE   298,690 0 0
HUBSPOT INC COM 443573100 374 641 SH   SOLE   641 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 8,149 137,864 SH   SOLE   137,864 0 0
HORIZON THERAPEUTICS PLC COM G46188101 371 3,967 SH   SOLE   3,967 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,850 14,920 SH   SOLE   14,920 0 0
IKONICS CORPORATION COM 45172K102 1,807 93,600 SH   SOLE   93,600 0 0
INTEGER HOLDINGS CORP COM 45826H109 17,809 189,055 SH   SOLE   189,055 0 0
JACK IN THE BOX INC COM 466367109 42,427 380,719 SH   SOLE   380,719 0 0
JAMF HOLDING CORP COM 47074L105 8,452 251,761 SH   SOLE   251,761 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 9,733 406,212 SH   SOLE   406,212 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,014 6,153 SH   SOLE   6,153 0 0
KARUNA THERAPEUTICS INC COM 48576A100 22,695 199,096 SH   SOLE   199,096 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207 41,153 1,444,479 SH   SOLE   1,444,479 0 0
LENDINGCLUB CORP COM 52603A208 9,454 521,430 SH   SOLE   521,430 0 0
LINBLAD EXPEDITIONS HOLDINGS COM 535219109 12,940 808,232 SH   SOLE   808,232 0 0
CHENIERE ENERGY INC COM 16411R208 417 4,803 SH   SOLE   4,803 0 0
LIVE OAK BANCSHARES INC COM 53803X105 32,632 553,081 SH   SOLE   553,081 0 0
OPEN LENDING CORP COM 68373J104 4,095 95,027 SH   SOLE   95,027 0 0
LATTICE SEMICONDUCTOR CORPORATION COM 518415104 20,929 372,531 SH   SOLE   372,531 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 5,265 167,820 SH   SOLE   167,820 0 0
MEDIAALPHA INC COM 58450V104 28,049 666,252 SH   SOLE   666,252 0 0
MOELIS & CO COM 60786M105 42,989 755,652 SH   SOLE   755,652 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 2,394 39,755 SH   SOLE   39,755 0 0
MECHANICS BANK RICHMOND CA COM 583614102 1,537 53 SH   SOLE   53 0 0
MONGODB INC COM 60937P106 111 306 SH   SOLE   306 0 0
MIDWEST HOLDING INC COM 59833J206 2,097 53,600 SH   SOLE   53,600 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 28,480 530,750 SH   SOLE   530,750 0 0
MERIT MED SYS INC COM 589889104 24,926 385,489 SH   SOLE   385,489 0 0
MANNKIND CORP COM 56400P706 15,695 2,879,830 SH   SOLE   2,879,830 0 0
MODEL N INC COM 607525102 21,883 638,541 SH   SOLE   638,541 0 0
MID PENN BANCORP INC COM 59540G107 4,955 180,500 SH   SOLE   180,500 0 0
MERCURY SYSTEMS INC COM 589378108 68 1,021 SH   SOLE   1,021 0 0
MICROSOFT CORP COM 594918104 1,643 6,065 SH   SOLE   6,065 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 59,220 924,155 SH   SOLE   924,155 0 0
NOODLES AND COMPANY COM 65540B105 12,760 1,022,448 SH   SOLE   1,022,448 0 0
NEOGENOMICS INC COM 64049M209 45,118 998,858 SH   SOLE   998,858 0 0
NVIDIA CORPORATION COM 67066G104 949 1,186 SH   SOLE   1,186 0 0
NV5 GLOBAL INC COM 62945V109 17,633 186,568 SH   SOLE   186,568 0 0
NUVEI CORPORATION COM 00BMGRQS8 4,457 55,020 SH   SOLE   55,020 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 3,775 342,570 SH   SOLE   342,570 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 18,326 879,351 SH   SOLE   879,351 0 0
OCULAR THERAPEUTIX INC COM 67576A100 18,700 1,318,737 SH   SOLE   1,318,737 0 0
ONTO INNOVATION INC COM 683344105 37,189 509,163 SH   SOLE   509,163 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 14,974 900,940 SH   SOLE   900,940 0 0
ORIC PHARMACEUTICAL COM 68622P109 9,857 557,210 SH   SOLE   557,210 0 0
OVERSTOCK.COM INC COM 690370101 220 2,382 SH   SOLE   2,382 0 0
BLUE OWL CAPITAL COM 09581B103 4,231 328,500 SH   SOLE   328,500 0 0
PASSAGE BIO INC COM 702712100 3,842 290,213 SH   SOLE   290,213 0 0
UIPATH INC COM 90364P105 62 917 SH   SOLE   917 0 0
PAYA HOLDINGS INC COM 70434P103 11,114 1,008,519 SH   SOLE   1,008,519 0 0
PING IDENTITY HOLDING CORP COM 72341T103 10,085 440,391 SH   SOLE   440,391 0 0
THE CHILDREN'S PLACE INC COM 168905107 8,115 87,202 SH   SOLE   87,202 0 0
PALOMAR HOLDINGS INC COM 69753M105 31,662 419,587 SH   SOLE   419,587 0 0
PLANET FITNESS INC COM 72703H101 25,949 344,843 SH   SOLE   344,843 0 0
PACIFIC PREMIER BANCORP COM 69478X105 44,015 1,040,793 SH   SOLE   1,040,793 0 0
PORCH GROUP INC COM 733245104 2,684 138,780 SH   SOLE   138,780 0 0
PERFICIENT INC COM 71375U101 35,405 440,245 SH   SOLE   440,245 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 8,776 197,800 SH   SOLE   197,800 0 0
PAYSAFE LTD COM G6964L107 3,250 268,409 SH   SOLE   268,409 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,454 76,965 SH   SOLE   76,965 0 0
PROVIDENT BANCORP INC COM 74383L105 1,198 73,480 SH   SOLE   73,480 0 0
POWER REIT COM 73933H101 6,614 164,638 SH   SOLE   164,638 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,256 11,169 SH   SOLE   11,169 0 0
Q2 HOLDINGS INC COM 74736L109 22,236 216,770 SH   SOLE   216,770 0 0
LIVERAMP HOLDINGS INC COM 53815P108 23,056 492,119 SH   SOLE   492,119 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 21,366 224,082 SH   SOLE   224,082 0 0
REPLIMUNE GROUP INC COM 76029N106 28,947 753,428 SH   SOLE   753,428 0 0
REATA PHARMACEUTICALS INC COM 75615P103 35,733 252,476 SH   SOLE   252,476 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 10,853 137,453 SH   SOLE   137,453 0 0
RIOT BLOCKCHAIN INC COM 767292105 4,612 122,440 SH   SOLE   122,440 0 0
REPAY HOLDINGS CORP CL A COM 76029L100 11,214 466,463 SH   SOLE   466,463 0 0
RAPID7 INC COM 753422104 59,530 629,080 SH   SOLE   629,080 0 0
SAILPOINT TECHNOLOGIES HOLDINGS COM 78781P105 34,197 669,604 SH   SOLE   669,604 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,528 38,785 SH   SOLE   38,785 0 0
SEAWORLD ENTERTAINMENT COM 81282V100 31,697 634,701 SH   SOLE   634,701 0 0
SEER INC COM 81578P106 7,251 221,196 SH   SOLE   221,196 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,684 83,618 SH   SOLE   83,618 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,507 92,917 SH   SOLE   92,917 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107 492 13,860 SH   SOLE   13,860 0 0
SILVERGATE CAPITAL CORPORATION COM 82837P408 25,419 224,312 SH   SOLE   224,312 0 0
SVB FINL GROUP COM 78486Q101 4,688 8,426 SH   SOLE   8,426 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 7,294 254,579 SH   SOLE   254,579 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16,523 469,674 SH   SOLE   469,674 0 0
SCOTTS MIRACLE GRO COMPANY COM 810186106 404 2,106 SH   SOLE   2,106 0 0
SIMPLY GOOD FOODS CO COM 82900L102 45,322 1,241,370 SH   SOLE   1,241,370 0 0
SEMTECH CORP COM 816850101 24,671 358,592 SH   SOLE   358,592 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105 16,265 439,470 SH   SOLE   439,470 0 0
SOFI TECHNOLOGIES COM 83406F102 8,881 463,267 SH   SOLE   463,267 0 0
S&P GLOBAL INC COM 78409V104 149 364 SH   SOLE   364 0 0
SEASPINE HOLDINGS CORP COM 81255T108 14,438 703,927 SH   SOLE   703,927 0 0
SUPPORT.COM INC COM 86858W200 2,634 682,444 SH   SOLE   682,444 0 0
SQUARE INC - A COM 852234103 2,503 10,265 SH   SOLE   10,265 0 0
SOUTH STATE CORP COM 840441109 20,831 254,778 SH   SOLE   254,778 0 0
SUMMIT MATERIAL COM 86614U100 18,769 538,553 SH   SOLE   538,553 0 0
LATHAM GROUP INC COM 51819L107 17,423 545,141 SH   SOLE   545,141 0 0
THE BANCORP INC COM 05969A105 10,854 471,696 SH   SOLE   471,696 0 0
TRIUMPH BANCORP COM 89679E300 16,515 222,418 SH   SOLE   222,418 0 0
TERADYNE INC COM 880770102 137 1,020 SH   SOLE   1,020 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 10,702 669,703 SH   SOLE   669,703 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 7,823 250,247 SH   SOLE   250,247 0 0
TRANSMEDICS GROUP INC COM 89377M109 12,252 369,259 SH   SOLE   369,259 0 0
TRINET GROUP IN COM 896288107 30,442 420,006 SH   SOLE   420,006 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 9,935 127,345 SH   SOLE   127,345 0 0
TREX INC COM 89531P105 41,802 408,979 SH   SOLE   408,979 0 0
TRINITY CAPITAL INC COM 896442308 8,360 577,380 SH   SOLE   577,380 0 0
TRISTATE CAPITAL HOLDINGS COM 89678F100 1,797 88,145 SH   SOLE   88,145 0 0
TETRA TECH INC COM 88162G103 40,508 331,925 SH   SOLE   331,925 0 0
TETRA TECHNOLOGIES COM 88162F105 221 50,922 SH   SOLE   50,922 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,558 26,698 SH   SOLE   26,698 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 33,063 184,289 SH   SOLE   184,289 0 0
VISA INC-CLASS A COM 92826C839 268 1,148 SH   SOLE   1,148 0 0
VISTEON CORP COM 92839U206 22,734 187,980 SH   SOLE   187,980 0 0
VEEVA SYSTEMS INC COM 922475108 211 677 SH   SOLE   677 0 0
VIAVI SOLUTIONS INC COM 925550105 22,251 1,259,994 SH   SOLE   1,259,994 0 0
VPC IMPACT ACQUISITION HLD COM 00BM8RXD0 2,404 240,170 SH   SOLE   240,170 0 0
VARONIS SYSTEMS INC COM 922280102 55,036 955,147 SH   SOLE   955,147 0 0
VOYAGER DIGITAL LTD COM 92919V108 16,679 977,090 SH   SOLE   977,090 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,808 30,239 SH   SOLE   30,239 0 0
WINNEBAGO INDUSTRIES COM 974637100 18,501 272,241 SH   SOLE   272,241 0 0
PET ACQUISITION LLC COM 71601V105 14,639 653,241 SH   SOLE   653,241 0 0
WILLIAMS SONOMA INC COM 969904101 181 1,135 SH   SOLE   1,135 0 0
XPO LOGISTICS COM 983793100 250 1,784 SH   SOLE   1,784 0 0
YETI HOLDINGS INC COM 98585X104 33,077 360,242 SH   SOLE   360,242 0 0
ZIPRECRUITER INC COM 98980B103 137 5,487 SH   SOLE   5,487 0 0