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 |
1st Source Corp. | com | 336901103 | 3,297,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AAON, Inc. | com | 000360206 | 2,681,481 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
ACI Worldwide Inc. | com | 004498101 | 4,414,417 | 144,262 | SH | | SOLE | | 144,262 | 0 | 0 |
ACM Research, Inc. Class A | com | 00108J109 | 7,687,036 | 393,400 | SH | | SOLE | | 393,400 | 0 | 0 |
ADMA Biologics, Inc. | com | 000899104 | 12,252,364 | 2,710,700 | SH | | SOLE | | 2,710,700 | 0 | 0 |
AMR Corp Escrow | com | 001ESC102 | 0 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ANI Pharmaceuticals, Inc. | com | 00182C103 | 2,398,590 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
ATI, Inc. | com | 01741R102 | 4,660,675 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
Abercrombie & Fitch Co. | com | 002896207 | 4,852,100 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Acadia Healthcare Co., Inc. | com | 00404A109 | 7,013,952 | 90,200 | SH | | SOLE | | 90,200 | 0 | 0 |
Adtalem Global Education Inc. | com | 00737L103 | 5,099,175 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
Aehr Test Systems | com | 00760J108 | 28,949,589 | 1,091,202 | SH | | SOLE | | 1,072,112 | 0 | 19,090 |
Aerovironment, Inc. | com | 008073108 | 8,797,592 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
Allegro MicroSystems, Inc. | com | 01749D105 | 7,809,055 | 257,980 | SH | | SOLE | | 219,220 | 0 | 38,760 |
Alphatec Hldgs Inc. | com | 02081G201 | 24,294,160 | 1,607,820 | SH | | SOLE | | 1,465,320 | 0 | 142,500 |
American Superconductor | com | 030111207 | 4,186,412 | 375,800 | SH | | SOLE | | 375,800 | 0 | 0 |
Amgen, Inc. | com | 031162100 | 308,012 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
Amphastar Pharmaceuticals, Inc | com | 03209R103 | 21,045,390 | 340,265 | SH | | SOLE | | 322,520 | 0 | 17,745 |
Apple, Inc. | com | 037833100 | 650,917 | 3,381 | SH | | SOLE | | 120 | 0 | 3,261 |
Applied Optoelectronics Inc. | com | 03823U102 | 17,231,798 | 891,915 | SH | | SOLE | | 891,915 | 0 | 0 |
Arcos Dorados Holdings, Inc. | com | G0457F107 | 380,700 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Artivion, Inc | com | 228903100 | 4,613,040 | 258,000 | SH | | SOLE | | 258,000 | 0 | 0 |
Assurant, Inc. | com | 04621X108 | 5,172,643 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
Atricure, Inc. | com | 04963C209 | 2,466,179 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
AvePoint, Inc. | com | 053604104 | 1,979,431 | 241,100 | SH | | SOLE | | 241,100 | 0 | 0 |
Aviat Networks, Inc. | com | 05366Y201 | 4,219,901 | 129,207 | SH | | SOLE | | 129,207 | 0 | 0 |
Axcelis Technologies | com | 054540208 | 31,816,718 | 245,329 | SH | | SOLE | | 217,039 | 0 | 28,290 |
Axonics, Inc. | com | 05465P101 | 11,106,188 | 178,470 | SH | | SOLE | | 159,450 | 0 | 19,020 |
BJ's Restaurants, Inc. | com | 09180C106 | 5,351,086 | 148,600 | SH | | SOLE | | 148,600 | 0 | 0 |
Bel Fuse, Inc. | com | 077347300 | 8,299,511 | 124,300 | SH | | SOLE | | 124,300 | 0 | 0 |
Blackbaud | com | 09227Q100 | 2,609,670 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
Blue Bird Corporation | com | 095306106 | 7,729,432 | 286,700 | SH | | SOLE | | 286,700 | 0 | 0 |
Boot Barn Hldgs, Inc. | com | 099406100 | 3,960,816 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
CECO Environmental Corp. | com | 125141101 | 8,653,476 | 426,700 | SH | | SOLE | | 426,700 | 0 | 0 |
Cadence Design System, Inc. | com | 127387108 | 3,431,862 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
Cadre Hldgs, Inc. | com | 12763L105 | 3,367,936 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
Caleres Inc. | com | 129500104 | 2,716,532 | 88,400 | SH | | SOLE | | 88,400 | 0 | 0 |
Camtek, Ltd. | com | M20791105 | 12,105,422 | 174,480 | SH | | SOLE | | 174,480 | 0 | 0 |
Carpenter Technology Corp. | com | 144285103 | 2,527,560 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
Carrols Restaurant Group, Inc. | com | 14574X104 | 4,913,180 | 623,500 | SH | | SOLE | | 623,500 | 0 | 0 |
Catalyst Pharmaceuticals, Inc. | com | 14888U101 | 5,859,966 | 348,600 | SH | | SOLE | | 348,600 | 0 | 0 |
Clean Harbors, Inc. | com | 184496107 | 9,956,668 | 57,055 | SH | | SOLE | | 48,780 | 0 | 8,275 |
Clear Secure, Inc. | com | 18467V109 | 6,267,275 | 303,500 | SH | | SOLE | | 303,500 | 0 | 0 |
Clearwater Paper Corp | com | 18538R103 | 3,752,868 | 103,900 | SH | | SOLE | | 103,900 | 0 | 0 |
Comfort Systems USA Inc. | com | 199908104 | 3,640,359 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
Comstock Res | com | 205768302 | 639,809 | 72,295 | SH | | SOLE | | 72,295 | 0 | 0 |
Constellium NV Cl A | com | F21107101 | 36,933,405 | 1,850,371 | SH | | SOLE | | 1,190,139 | 0 | 660,232 |
Crocs, Inc. | com | 227046109 | 4,670,500 | 50,000 | SH | | SOLE | | 40,210 | 0 | 9,790 |
Dada Nexus Limited | com | 23344D108 | 75,696 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Deckers Outdoor Corp. | com | 243537107 | 8,051,239 | 12,045 | SH | | SOLE | | 7,750 | 0 | 4,295 |
Despegar Com Corp. | com | G27358103 | 212,850 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Dorian LPG Ltd. | com | Y2106R110 | 2,873,485 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
Dycom Industries, Inc. | com | 267475101 | 2,647,070 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Dynavax Technologies Corp. | com | 268158201 | 5,835,252 | 417,400 | SH | | SOLE | | 417,400 | 0 | 0 |
EPlus, Inc. | com | 294268107 | 2,658,672 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
ESAB Corporation | com | 29605J106 | 6,851,642 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
EZCorp, Inc. | com | 302301106 | 5,729,070 | 655,500 | SH | | SOLE | | 655,500 | 0 | 0 |
Employers Holdings, Inc. | com | 292218104 | 3,250,500 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
Encompass Health Corporation | com | 29261A100 | 9,690,746 | 145,245 | SH | | SOLE | | 135,300 | 0 | 9,945 |
Enerpac Tool Group Corp. | com | 292765104 | 2,216,717 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
Evolent Health, Inc. | com | 30050B101 | 7,086,256 | 214,540 | SH | | SOLE | | 195,960 | 0 | 18,580 |
Evolus, Inc. | com | 30052C107 | 3,910,842 | 371,400 | SH | | SOLE | | 371,400 | 0 | 0 |
Fabrinet | com | G3323L100 | 6,318,956 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
Fastly, Inc. | com | 31188V100 | 4,446,440 | 249,800 | SH | | SOLE | | 249,800 | 0 | 0 |
Federal Signal Corp. | com | 313855108 | 7,584,214 | 98,830 | SH | | SOLE | | 98,700 | 0 | 130 |
First Merchants Corporation | com | 320817109 | 2,936,736 | 79,200 | SH | | SOLE | | 79,200 | 0 | 0 |
FirstCash Holdings, Inc | com | 33768G107 | 8,042,538 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
Flowserve Corporation | com | 34354P105 | 10,110,081 | 245,271 | SH | | SOLE | | 228,580 | 0 | 16,691 |
Formfactor Inc. | com | 346375108 | 6,640,232 | 159,200 | SH | | SOLE | | 159,200 | 0 | 0 |
Frontdoor, Inc. | com | 35905A109 | 9,548,142 | 271,100 | SH | | SOLE | | 268,000 | 0 | 3,100 |
Full House Resorts, Inc. | com | 359678109 | 1,198,278 | 223,143 | SH | | SOLE | | 223,143 | 0 | 0 |
G-III Apparel Group Ltd. | com | 36237H101 | 6,680,468 | 196,600 | SH | | SOLE | | 196,600 | 0 | 0 |
Gibraltar Inds | com | 374689107 | 3,419,834 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
Grand Canyon Education, Inc. | com | 38526M106 | 3,538,672 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
Grocery Outlet Hldg Corp. | com | 39874R101 | 3,752,832 | 139,200 | SH | | SOLE | | 139,200 | 0 | 0 |
H&E Equipment Services, Inc. | com | 404030108 | 5,174,448 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
HNI Corp. | com | 404251100 | 6,475,284 | 154,800 | SH | | SOLE | | 154,800 | 0 | 0 |
Haemonetics Corp. | com | 405024100 | 9,053,799 | 105,880 | SH | | SOLE | | 97,810 | 0 | 8,070 |
Halozyme Therapeutics, Inc. | com | 40637H109 | 3,559,248 | 96,300 | SH | | SOLE | | 96,300 | 0 | 0 |
Hawkins, Inc. | com | 420261109 | 2,640,750 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
HealthEquity Inc. | com | 42226A107 | 2,565,810 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
Helix Energy Solutions Group, | com | 42330P107 | 3,674,072 | 357,400 | SH | | SOLE | | 357,400 | 0 | 0 |
Heritage Financial Corporation | com | 42722X106 | 3,003,156 | 140,400 | SH | | SOLE | | 140,400 | 0 | 0 |
Hibbett, Inc. | com | 428567101 | 2,455,882 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
Huron Consulting Group, Inc. | com | 447462102 | 4,883,000 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
ICF International, Inc. | com | 44925C103 | 8,863,349 | 66,100 | SH | | SOLE | | 66,100 | 0 | 0 |
Informatica Corp. | com | 45674M101 | 5,169,819 | 182,100 | SH | | SOLE | | 182,100 | 0 | 0 |
Integer Holdings Corporation | com | 45826H109 | 7,034,680 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
Inter Parfums | com | 458334109 | 6,970,084 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
International Seaways, Inc. | com | Y41053102 | 4,302,408 | 94,600 | SH | | SOLE | | 94,600 | 0 | 0 |
JELD-WEN Holding, Inc. | com | 47580P103 | 4,912,576 | 260,200 | SH | | SOLE | | 260,200 | 0 | 0 |
JP Morgan Chase & Company Inc. | com | 46625H100 | 646,723 | 3,802 | SH | | SOLE | | 140 | 0 | 3,662 |
Janus International Group, Inc | com | 47103N106 | 6,895,620 | 528,400 | SH | | SOLE | | 528,400 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 339,292 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
LeMaitre Vascular, Inc. | com | 525558201 | 3,706,428 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
Legend Biotech Corp. | com | 52490G102 | 962,720 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Li Auto, Inc. ADR | com | 50202M102 | 1,235,190 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Liberty Energy, Inc. | com | 53115L104 | 2,492,436 | 137,400 | SH | | SOLE | | 137,400 | 0 | 0 |
Light & Wonder Inc. | com | 80874P109 | 2,471,511 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
Limbach Hldgs, Inc. | com | 53263P105 | 4,523,992 | 99,494 | SH | | SOLE | | 99,494 | 0 | 0 |
LivaNova Plc | com | G5509L101 | 3,839,108 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
Liveramp Hldgs, Inc. | com | 53815P108 | 5,265,320 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
M/I Homes, Inc. | com | 55305B101 | 6,721,712 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
MGP Ingredients, Inc. | com | 55303J106 | 6,349,614 | 64,450 | SH | | SOLE | | 64,300 | 0 | 150 |
MINISO Group Holding Limited | com | 66981J102 | 1,640,160 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
MSA Safety Inc | com | 553498106 | 4,744,123 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Magnolia Oil & Gas Corp. | com | 559663109 | 2,495,188 | 117,200 | SH | | SOLE | | 117,200 | 0 | 0 |
Mannkind Corp. | com | 56400P706 | 2,630,992 | 722,800 | SH | | SOLE | | 722,800 | 0 | 0 |
Mastercard, Inc. | com | 57636Q104 | 330,737 | 775 | SH | | SOLE | | 0 | 0 | 775 |
Matador Resources Company | com | 576485205 | 3,002,208 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
Maximus, Inc. | com | 577933104 | 5,065,144 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
McDonald's Corporation | com | 580135101 | 249,935 | 843 | SH | | SOLE | | 0 | 0 | 843 |
McGrath RentCorp | com | 580589109 | 3,122,082 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
Mercantile Bank Corp. | com | 587376104 | 3,445,012 | 85,315 | SH | | SOLE | | 64,500 | 0 | 20,815 |
Merit Medical System Inc | com | 589889104 | 8,134,556 | 107,090 | SH | | SOLE | | 100,720 | 0 | 6,370 |
Microsoft Corp. | com | 594918104 | 1,028,469 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
Mirum Pharmaceuticals, Inc. | com | 604749101 | 2,284,848 | 77,400 | SH | | SOLE | | 77,400 | 0 | 0 |
Modine Mfg Co Com | com | 607828100 | 5,164,050 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
Monarch Casino & Resort, Inc. | com | 609027107 | 4,045,275 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
NOV, Inc. | com | 62955J103 | 3,181,932 | 156,900 | SH | | SOLE | | 156,900 | 0 | 0 |
Navitas Semiconductor Corp. | com | 63942X106 | 7,746,393 | 959,900 | SH | | SOLE | | 959,100 | 0 | 800 |
NeoGenomics, Inc. | com | 64049M209 | 6,353,886 | 392,700 | SH | | SOLE | | 392,700 | 0 | 0 |
Nextracker, Inc. | com | 65290E101 | 4,834,920 | 103,200 | SH | | SOLE | | 103,200 | 0 | 0 |
OneSpaWorld Holdings Limited | com | P73684113 | 3,502,440 | 248,400 | SH | | SOLE | | 248,400 | 0 | 0 |
Onto Innovation, Inc. | com | 683344105 | 6,819,340 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
Option Care Health Inc. | com | 68404L201 | 3,830,553 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
Oshkosh Corp. | com | 688239201 | 10,721,646 | 98,899 | SH | | SOLE | | 90,001 | 0 | 8,898 |
Osi Systems, Inc. | com | 671044105 | 4,555,465 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
Oxford Inds, Inc. | com | 691497309 | 3,150,000 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
PDD Holdings Inc. | com | 722304102 | 3,657,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Parsons Corp. | com | 70202L102 | 8,340,430 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
Pdf Solutions, Inc. | com | 693282105 | 2,233,730 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
Perion Network, Ltd. | com | M78673114 | 14,085,672 | 456,290 | SH | | SOLE | | 426,820 | 0 | 29,470 |
PetlQ Inc | com | 71639T106 | 6,011,900 | 304,400 | SH | | SOLE | | 304,400 | 0 | 0 |
Photronics, Inc. | com | 719405102 | 7,764,075 | 247,500 | SH | | SOLE | | 247,500 | 0 | 0 |
Playa Hotels & Resorts N.V. | com | N70544106 | 6,067,975 | 701,500 | SH | | SOLE | | 701,500 | 0 | 0 |
Powell Industries Inc. | com | 739128106 | 2,528,240 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
Power Integrations | com | 739276103 | 8,062,792 | 98,195 | SH | | SOLE | | 89,392 | 0 | 8,803 |
Precision Drilling Corp. | com | 74022D407 | 3,241,113 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
Preferred Bank | com | 740367404 | 6,545,280 | 89,600 | SH | | SOLE | | 89,600 | 0 | 0 |
Primo Water Corp. | com | 74167P108 | 3,624,040 | 240,800 | SH | | SOLE | | 240,800 | 0 | 0 |
Primoris Services Corp. | com | 74164F103 | 6,970,779 | 209,900 | SH | | SOLE | | 209,900 | 0 | 0 |
Proto Labs Inc. | com | 743713109 | 4,573,904 | 117,400 | SH | | SOLE | | 117,400 | 0 | 0 |
Quaker Chemical Corporation | com | 747316107 | 5,762,340 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Qualys, Inc. | com | 74758T303 | 3,454,528 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
Quanterix Corp. | com | 74766Q101 | 2,400,452 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
RPC, Inc. | com | 749660106 | 6,247,170 | 858,128 | SH | | SOLE | | 804,079 | 0 | 54,048 |
Rapid7, Inc. | com | 753422104 | 2,752,220 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
Resmed Inc. | com | 761152107 | 249,429 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
Rev Group, Inc. | com | 749527107 | 2,756,389 | 151,700 | SH | | SOLE | | 151,700 | 0 | 0 |
Rover Group, Inc. | com | 77936F103 | 5,072,256 | 466,200 | SH | | SOLE | | 466,200 | 0 | 0 |
RxSight, Inc. | com | 78349D107 | 3,350,592 | 83,100 | SH | | SOLE | | 83,100 | 0 | 0 |
SI-BONE, Inc. | com | 825704109 | 6,026,229 | 287,100 | SH | | SOLE | | 287,100 | 0 | 0 |
SPX Technologies, Inc. | com | 78473E103 | 7,373,730 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
Silicon Motion Techn ADR | com | 82706C108 | 4,681,028 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
Simpson Manufacturing | com | 829073105 | 3,326,064 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Skyward Specialty Ins Group | com | 830940102 | 2,771,384 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
Skywest Inc | com | 830879102 | 6,979,140 | 133,700 | SH | | SOLE | | 133,700 | 0 | 0 |
Sterling Construction Co., Inc | com | 859241101 | 7,737,840 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
Stride, Inc. | com | 86333M108 | 2,523,225 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
Sun Country Airlines Holdings, | com | 866683105 | 4,682,821 | 297,700 | SH | | SOLE | | 297,700 | 0 | 0 |
Super Micro Computer Inc. | com | 86800U104 | 5,429,366 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
Taiwan Semiconductor | com | 874039100 | 1,768,000 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Tal Education Group ADR | com | 874080104 | 694,650 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
The Gorman-Rupp Co. | com | 383082104 | 2,448,017 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
The Travelers Co., Inc. | com | 89417E109 | 393,581 | 2,066 | SH | | SOLE | | 0 | 0 | 2,066 |
The Vita Coco Co., Inc. | com | 92846Q107 | 2,734,290 | 106,600 | SH | | SOLE | | 106,600 | 0 | 0 |
Thermon Group Hldgs Inc. | com | 88362T103 | 6,211,099 | 190,700 | SH | | SOLE | | 190,700 | 0 | 0 |
TransMedics Group, Inc. | com | 89377M109 | 16,804,197 | 212,900 | SH | | SOLE | | 212,900 | 0 | 0 |
Transcat, Inc. | com | 893529107 | 2,383,394 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Trex Company, Inc. | com | 89531P105 | 3,319,879 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
Ultra Clean Holdings | com | 90385V107 | 8,435,994 | 247,100 | SH | | SOLE | | 247,100 | 0 | 0 |
Universal Display Corp. | com | 91347P105 | 12,726,865 | 66,542 | SH | | SOLE | | 60,520 | 0 | 6,022 |
Upwork, Inc. | com | 91688F104 | 5,901,903 | 396,900 | SH | | SOLE | | 396,900 | 0 | 0 |
V2X, Inc. | com | 92242T101 | 4,676,508 | 100,700 | SH | | SOLE | | 100,700 | 0 | 0 |
VSE Corp. | com | 918284100 | 4,283,643 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
VTEX | com | G9470A102 | 322,672 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
Veeco Instruments, Inc. | com | 922417100 | 7,447,200 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
Veracyte, Inc. | com | 92337F107 | 18,068,843 | 656,810 | SH | | SOLE | | 623,740 | 0 | 33,070 |
Vertiv Holdings Co. | com | 92537N108 | 11,223,263 | 233,672 | SH | | SOLE | | 218,002 | 0 | 15,670 |
Visteon Corp. | com | 92839U206 | 5,466,873 | 43,770 | SH | | SOLE | | 43,770 | 0 | 0 |
Vital Energy, Inc. | com | 516806205 | 4,535,353 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
Weatherford International PLC | com | G48833118 | 23,485,070 | 240,060 | SH | | SOLE | | 219,860 | 0 | 20,200 |
Weave Communications, Inc. | com | 94724R108 | 6,989,818 | 609,400 | SH | | SOLE | | 609,400 | 0 | 0 |
Wingstop, Inc. | com | 974155103 | 4,079,622 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Woodward, Inc. | com | 980745103 | 7,078,760 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
Xenacare Hldgs, Inc. | com | 98401A106 | 0 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
Zeta Global Holdings Corp. | com | 98956A105 | 8,250,934 | 935,480 | SH | | SOLE | | 857,280 | 0 | 78,200 |
e.l.f. Beauty, Inc. | com | 26856L103 | 4,113,690 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
iQIYI, Inc. | com | 46267X108 | 97,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | com | 78462F103 | 1,705,626 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
iShares TR Russell 2000 Growth | com | 464287648 | 308,970 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |