Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWST	CASELLA WASTE SYSTEMS, INC.	210,295	$20.6M	3.2%	$97.94 *	$104.32	-11.0%	COM	147448104
ADUS	ADDUS HOMECARE	177,296	$19.04M	3.0%	$107.39 *	$86.59	+32.6%	COM	006739106
LFUS	LITTELFUSE, INC.	70,714	$17.88M	2.8%	$252.92	$233.20	+9.2%	COM	537008104
—	WILLDAN GROUP, INC.	169,188	$17.54M	2.8%	$103.66	$22.22	—	COM	96924n100
PEGA	PEGASYSTEMS, INC.	291,042	$17.38M	2.7%	$59.72	$41.11	+42.5%	COM	705573103
—	HEALTHEQUITY	184,841	$16.93M	2.7%	$91.61	$70.22	—	COM	42226a107
—	CONSTRUCTION PARTNERS, INC.	154,426	$16.76M	2.6%	$108.55	$46.22	—	COM	21044c107
—	BIO-TECHNE CORP.	282,580	$16.62M	2.6%	$58.81	$74.59	—	COM	09073m104
—	FIVE BELOW, INC.	87,267	$16.44M	2.6%	$188.36	$175.14	—	COM	33829m101
DSGX	DESCARTES SYSTEMS GROUP	179,044	$15.69M	2.5%	$87.66	$46.06	+94.0%	COM	249906108
MEG	MONTROSE ENVIRONMENTAL GROUP	628,786	$15.61M	2.5%	$24.83 *	$28.88	-8.5%	COM	615111101
—	AMERIS BANCORP	206,888	$15.37M	2.4%	$74.27	$53.05	—	COM	03076k108
EXLS	EXLSERVICE HOLDINGS, INC.	361,612	$15.35M	2.4%	$42.44 *	$27.67	+47.8%	COM	302081104
—	VERICEL CORPORATION	422,931	$15.23M	2.4%	$36.01	$35.41	—	COM	92346j108
—	OPTION CARE HEALTH, INC.	463,516	$14.77M	2.3%	$31.86	$33.78	—	COM	68404l201
BOOT	BOOT BARN HOLDINGS	83,534	$14.74M	2.3%	$176.47 *	$74.95	+148.9%	COM	099406100
—	PAYLOCITY HOLDINGS	96,138	$14.66M	2.3%	$152.50	$164.27	—	COM	70438v106
—	FIRSTSERVICE CORP	94,202	$14.65M	2.3%	$155.53	$163.72	—	COM	33767e202
—	CCC INTELLIGENT SOLUTIONS	1,772,645	$14.09M	2.2%	$7.95	$11.38	—	COM	12510q100
—	Q2 HOLDINGS, INC.	189,042	$13.64M	2.1%	$72.16	$49.09	—	COM	74736l109
CBZ	CBIZ, INC.	264,180	$13.33M	2.1%	$50.45 *	$69.40	-24.2%	COM	124805102
—	ZETA GLOBAL	648,403	$13.2M	2.1%	$20.35	$10.01	—	COM	98956a105
BWMN	BOWMAN CONSULTING GROUP	399,094	$13.18M	2.1%	$33.02 *	$29.67	+27.8%	COM	103002101
—	VITA COCO CO, INC.	247,920	$13.14M	2.1%	$53.01	$26.62	—	COM	92846q107
LMAT	LEMAITRE VASCULAR, INC.	149,996	$12.16M	1.9%	$81.10 *	$40.78	+110.8%	COM	525558201
—	GLOBAL-E ONLINE	291,573	$11.46M	1.8%	$39.31	$35.50	—	COM	m5216v106
—	SPS COMMERCE	128,100	$11.42M	1.8%	$89.13	$185.33	—	COM	78463m107
CHEF	CHEF'S WAREHOUSE, INC.	177,976	$11.09M	1.7%	$62.33 *	$62.70	-4.1%	COM	163086101
ALRM	ALARM.COM	215,766	$11.01M	1.7%	$51.02	$57.64	-11.6%	COM	011642105
OLLI	OLLIE'S BARGAIN OUTLET	98,459	$10.79M	1.7%	$109.61 *	$59.75	+101.8%	COM	681116109
—	LEGENCE CORP.	247,765	$10.66M	1.7%	$43.04	$43.04	—	COM	52476l109
—	PURE STORAGE	157,918	$10.58M	1.7%	$67.01	$36.53	—	COM	74624m102
—	MEDPACE HOLDINGS, INC.	18,288	$10.27M	1.6%	$561.65	$309.33	—	COM	58506q109
—	REMITLY GLOBAL, INC.	738,577	$10.19M	1.6%	$13.80	$12.90	—	COM	75960p104
—	VERACYTE, INC.	238,517	$10.04M	1.6%	$42.10	$34.33	—	COM	92337f107
—	E. L. F. BEAUTY, INC.	123,988	$9.428M	1.5%	$76.04	$101.96	—	COM	26856l103
—	PENNANT GROUP, INC.	331,669	$9.336M	1.5%	$28.15	$28.15	—	COM	70805e109
—	AGILYSYS, INC.	77,826	$9.249M	1.5%	$118.84	$72.54	—	COM	00847j105
—	SITEONE LANDSCAPE SUPPLY	73,442	$9.148M	1.4%	$124.56	$155.62	—	COM	82982l103
DORM	DORMAN PRODUCTS, INC.	74,097	$9.128M	1.4%	$123.19 *	$76.02	+77.6%	COM	258278100
—	WORKIVA, INC.	105,500	$9.099M	1.4%	$86.25	$75.87	—	COM	98139a105
—	NOVANTA, INC.	73,673	$8.766M	1.4%	$118.99	$138.96	—	COM	67000b104
CWAN	CLEARWATER ANALYTICS HOLDINGS,	362,151	$8.735M	1.4%	$24.12 *	$19.84	+1.0%	COM	185123106
—	GRID DYNAMICS	923,757	$8.342M	1.3%	$9.03	$11.98	—	COM	39813g109
—	DOLBY LABORATORIES	113,846	$7.311M	1.2%	$64.22	$74.44	—	COM	25659t107
—	VERRA MOBILITY CORP	323,763	$7.256M	1.1%	$22.41	$27.21	—	COM	92511u102
—	DIGITALOCEAN HOLDINGS INC	148,083	$7.126M	1.1%	$48.12	$48.12	—	COM	25402d102
AORT	ARTIVION INC	140,873	$6.425M	1.0%	$45.61 *	$44.54	0.0%	COM	228903100
—	BIOLIFE SOLUTIONS, INC.	238,802	$5.774M	0.9%	$24.18	$25.25	—	COM	09062w204
IWO	Russell 2000 Growth Index iSha	14,242	$4.6M	0.7%	$323.01	$323.01	—	COM	464287648
—	QUALYS, INC.	34,590	$4.597M	0.7%	$132.90	$196.28	—	COM	74758t303
—	DOUBLEVERIFY	384,186	$4.395M	0.7%	$11.44	$21.82	—	COM	25862v105
—	BALDWIN INSURANCE GROUP INC	148,465	$3.568M	0.6%	$24.03	$44.69	—	COM	05589g102
FIVN	FIVE9, INC.	176,540	$3.54M	0.6%	$20.05 *	$61.83	-65.7%	COM	338307101
TRMB	TRIMBLE INC.	6,855	$537K	0.1%	$78.35	$62.33	+27.8%	COM	896239100
DT	DYNATRACE, INC.	10,534	$457K	0.1%	$43.34 *	$48.02	-2.9%	COM	268150109
GDDY	GODADDY INC.	3,658	$454K	0.1%	$124.08 *	$74.11	+74.6%	COM	380237107
JKHY	JACK HENRY & ASSOCIATES	2,395	$437K	0.1%	$182.48 *	$156.25	+6.4%	COM	426281101
—	ADVANCED DRAINAGE SYSTEMS	2,170	$314K	0.0%	$144.83	$141.00	—	COM	00790r104
FICO	FAIR ISAAC CORPORATION	185	$313K	0.0%	$1690.62	$427.73	+302.4%	COM	303250104
—	ICON PLC	1,655	$302K	0.0%	$182.22	$116.06	—	COM	g4705a100
WST	WEST PHARMACEUTICAL SVCS	966	$266K	0.0%	$275.14	$239.72	+14.1%	COM	955306105
TYL	TYLER TECHNOLOGY INC.	520	$236K	0.0%	$453.95 *	$326.52	+45.9%	COM	902252105
TW	TRADEWEB MARKETS INC	2,154	$232K	0.0%	$107.54	$63.83	+68.2%	COM	892672106
—	monday.com	1,552	$229K	0.0%	$147.56	$263.35	—	COM	m7s64h106
NICE	NICE LTD SPONSORED ADR	2,008	$227K	0.0%	$113.04	$221.81	—	COM	653656108
MPWR	MONOLITHIC POWER SYSTEMS INC.	236	$214K	0.0%	$906.36 *	$716.72	+34.0%	COM	609839105