Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS, INC.	79,538	$9.077M	4.9%	$65.04	+79.6%	—	184496107
—	TREEHOUSE FOODS, INC.	155,524	$7.68M	4.2%	$41.82	—	—	89469A104
FIVE	FIVE BELOW, INC.	34,107	$6.033M	3.3%	$140.39	+12.0%	—	33829M101
WING	WINGSTOP, INC.	41,400	$5.698M	3.1%	$92.20	+60.1%	—	974155103
ZETA	ZETA GLOBAL HOLDINGS CORP.	676,988	$5.531M	3.0%	$8.70	-6.9%	—	98956A105
IMXI	INTERNATIONAL MONEY EXPRESS, INC.	224,623	$5.474M	3.0%	$17.69	+29.8%	—	46005L101
TENB	TENABLE HOLDINGS, INC.	135,662	$5.175M	2.8%	$34.20	+7.3%	—	88025T102
TMDX	TRANSMEDICS GROUP, INC.	83,012	$5.123M	2.8%	$18.82	+182.4%	—	89377M109
LPLA	LPL FINANCIAL HOLDINGS INCORPORATED	22,527	$4.87M	2.6%	$77.04	+203.4%	—	50212V100
—	RITCHIE BROS. AUCTIONEERS INCORPORATED	78,991	$4.568M	2.5%	$58.46	—	—	767744105
—	PRIMO WATER CORPORATION	288,954	$4.49M	2.4%	$13.95	—	—	74167P108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	333,318	$4.08M	2.2%	$23.27	-35.3%	—	G66721104
HLNE	HAMILTON LANE INCORPORATED	62,888	$4.018M	2.2%	$60.50	+9.9%	—	407497106
EGAN	EGAIN CORPORATION	428,904	$3.873M	2.1%	$10.77	-23.6%	—	28225C806
RRR	RED ROCK RESORTS, INC.	96,569	$3.864M	2.1%	$23.93	+71.6%	—	75700L108
—	SILK ROAD MEDICAL, INC.	71,652	$3.786M	2.0%	$42.98	—	—	82710M100
—	SKECHERS U.S.A., INC.	87,621	$3.676M	2.0%	$35.94	—	—	830566105
FOUR	SHIFT4 PAYMENTS, INC.	64,211	$3.592M	1.9%	$47.69	-0.9%	—	82452J109
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	74,374	$3.484M	1.9%	$68.10	-20.8%	—	681116109
BL	BLACKLINE, INC.	51,154	$3.441M	1.9%	$61.61	+0.7%	—	09239B109
—	GLOBAL MEDICAL REIT, INC.	350,802	$3.325M	1.8%	$12.72	—	—	37954A204
INSP	INSPIRE MEDICAL SYSTEMS, INC.	13,187	$3.322M	1.8%	$67.55	+215.6%	—	457730109
DT	DYNATRACE, INC.	83,158	$3.185M	1.7%	$27.21	+33.6%	—	268150109
—	JAMF HOLDING CORP.	146,581	$3.122M	1.7%	$35.46	—	—	47074L105
BWXT	BWX TECHNOLOGIES, INC.	49,885	$2.897M	1.6%	$54.34	+2.3%	—	05605H100
AFCG	AFC GAMMA, INC.	181,548	$2.856M	1.5%	$8.24	-13.8%	—	00109K105
MRCY	MERCURY SYSTEMS INCORPORATED	62,841	$2.811M	1.5%	$58.60	-19.3%	—	589378108
—	IAA, INC.	69,970	$2.798M	1.5%	$44.93	—	—	449253103
PHR	PHREESIA, INC.	83,013	$2.686M	1.5%	$31.81	-14.7%	—	71944F106
CRI	CARTER'S INCORPORATED	34,326	$2.561M	1.4%	$67.73	-8.4%	—	146229109
PGNY	PROGYNY, INC.	80,565	$2.509M	1.4%	$28.02	+29.0%	—	74340E103
—	AXONICS, INC.	37,994	$2.376M	1.3%	$29.64	—	—	05465P101
SPT	SPROUT SOCIAL, INC.	40,789	$2.303M	1.2%	$17.71	+231.2%	—	85209W109
PSTG	PURE STORAGE, INC.	83,993	$2.248M	1.2%	$18.50	+57.2%	—	74624M102
GWRE	GUIDEWIRE SOFTWARE, INC.	34,962	$2.187M	1.2%	$107.97	-45.0%	—	40171V100
CYRX	CRYOPORT INCORPORATED	126,016	$2.186M	1.2%	$22.90	-7.9%	—	229050307
—	PROS HOLDINGS, INC.	89,470	$2.17M	1.2%	$51.28	—	—	74346Y103
SHAK	SHAKE SHACK, INC.	50,660	$2.104M	1.1%	$50.57	-3.7%	—	819047101
NTNX	NUTANIX, INC.	79,242	$2.065M	1.1%	$29.74	-8.2%	—	67059N108
OPRX	OPTIMIZERX CORPORATION	122,588	$2.06M	1.1%	$11.81	+46.4%	—	68401U204
—	PAYCOR HCM, INC.	82,924	$2.029M	1.1%	$32.82	—	—	70435P102
GOOS	CANADA GOOSE HOLDINGS, INC.	111,787	$1.991M	1.1%	$37.11	-52.8%	—	135086106
—	ALTERYX, INC.	36,409	$1.845M	1.0%	$111.77	—	—	02156B103
COLD	AMERICOLD REALTY TRUST, INC.	63,553	$1.799M	1.0%	$35.50	—	—	03064D108
PCTY	PAYLOCITY HOLDING CORP.	8,992	$1.747M	0.9%	$174.30	+23.2%	—	70438V106
EBMT	EAGLE BANCORP MONTANA, INC.	106,625	$1.723M	0.9%	$19.09	-16.3%	—	26942G100
—	BLACK KNIGHT, INC.	27,465	$1.696M	0.9%	$66.30	—	—	09215C105
DRVN	DRIVEN BRANDS HOLDINGS, INC.	54,803	$1.496M	0.8%	$28.93	+3.4%	—	26210V102
—	LESLIE'S, INC.	122,268	$1.493M	0.8%	$24.68	—	—	527064109
NABL	N-ABLE, INC.	133,354	$1.37M	0.7%	$13.70	-22.1%	—	62878D100
RVLV	REVOLVE GROUP, INC	59,766	$1.33M	0.7%	$18.65	+28.7%	—	76156B107
—	OAK STREET HEALTH, INC.	61,371	$1.32M	0.7%	$53.95	—	—	67181A107
DOMO	DOMO, INC.	90,899	$1.294M	0.7%	$20.00	-22.4%	—	257554105
FROG	JFROG LTD.	57,981	$1.237M	0.7%	$53.22	-57.3%	—	M6191J100
CTLP	CANTALOUPE, INC.	284,186	$1.236M	0.7%	$10.89	-67.4%	—	138103106
WEX	WEX INC.	7,525	$1.231M	0.7%	$184.58	-15.7%	—	96208T104
NCNO	NCINO INC	42,778	$1.131M	0.6%	$35.31	-20.3%	—	63947X101
FIVN	FIVE9, INC.	15,000	$1.017M	0.6%	$62.76	0.0%	—	338307101
NEO	NEOGENOMICS, INC.	105,997	$980K	0.5%	$24.66	-62.2%	—	64049M209
FIGS	FIGS, INC.	124,895	$841K	0.5%	$33.47	-78.5%	—	30260D103
DBI	DESIGNER BRANDS INC.	80,373	$786K	0.4%	$11.73	+3.9%	—	250565108
—	PAYA HOLDINGS INC	82,732	$651K	0.4%	$10.95	—	—	70434P103
VERX	VERTEX, INC.	40,071	$581K	0.3%	$24.34	-34.4%	—	92538J106
CDNA	CAREDX, INC.	50,346	$574K	0.3%	$27.71	-46.5%	—	14167L103
HCAT	HEALTH CATALYST, INC.	47,031	$500K	0.3%	$30.13	-68.0%	—	42225T107
MQ	MARQETA, INC.	79,661	$486K	0.3%	$24.05	-71.6%	—	57142B104
RPAY	REPAY HOLDINGS CORP.	51,689	$416K	0.2%	$22.85	-68.5%	—	76029L100
BRZE	BRAZE, INC.	14,006	$382K	0.2%	$36.56	-23.6%	—	10576N102
FVRR	FIVERR INTERNATIONAL LTD.	11,074	$323K	0.2%	$87.94	-64.3%	—	M4R82T106
CXM	SPRINKLR, INC.	35,654	$291K	0.2%	$19.34	-55.2%	—	85208T107
PRVA	PRIVIA HEALTH GROUP, INC.	11,651	$264K	0.1%	$35.05	-20.6%	—	74276R102
LAW	CS DISCO, INC.	39,967	$253K	0.1%	$46.74	-81.7%	—	126327105
PCOR	PROCORE TECHNOLOGIES INC	5,181	$245K	0.1%	$87.72	-41.8%	—	74275K108
CMRC	BIGCOMMERCE HOLDINGS, INC.	22,049	$193K	0.1%	$81.46	-86.7%	—	08975P108
EXFY	EXPENSIFY, INC.	20,779	$183K	0.1%	$17.70	-36.7%	—	30219Q106
ABCL	ABCELLERA BIOLOGICS, INC.	17,766	$180K	0.1%	$43.09	-73.2%	—	00288U106
FLYW	FLYWIRE CORP.	4,934	$121K	0.1%	$33.54	-35.8%	—	302492103
—	AVIDXCHANGE HOLDINGS, INC.	9,052	$90,000	0.0%	$6.19	—	—	05368X102
SG	SWEETGREEN, INC.	10,389	$89,000	0.0%	$21.10	-30.9%	—	87043Q108
DV	DOUBLEVERIFY HOLDINGS, INC.	2,500	$55,000	0.0%	$27.97	-6.9%	—	25862V105
ALKT	ALKAMI TECHNOLOGY INC	2,017	$30,000	0.0%	$36.66	-62.0%	—	01644J108