Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WING	WINGSTOP, INC.	38,400	$7.686M	3.9%	$92.20	+112.0%	—	974155103
—	TREEHOUSE FOODS, INC.	148,024	$7.458M	3.7%	$41.82	—	—	89469A104
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	333,318	$7.256M	3.6%	$23.27	-34.2%	—	G66721104
TMDX	TRANSMEDICS GROUP, INC.	83,012	$6.971M	3.5%	$18.82	+306.7%	—	89377M109
RBA	RB GLOBAL, INC.	115,739	$6.944M	3.5%	$56.38	0.0%	—	74935Q107
CLH	CLEAN HARBORS, INC.	41,061	$6.752M	3.4%	$65.04	+124.7%	—	184496107
FIVE	FIVE BELOW, INC.	32,007	$6.291M	3.2%	$140.39	+39.2%	—	33829M101
TENB	TENABLE HOLDINGS, INC.	135,662	$5.908M	3.0%	$34.20	+19.5%	—	88025T102
ZETA	ZETA GLOBAL HOLDINGS CORP.	689,488	$5.888M	3.0%	$8.71	+5.0%	—	98956A105
IMXI	INTERNATIONAL MONEY EXPRESS, INC.	224,623	$5.51M	2.8%	$17.69	+38.8%	—	46005L101
DT	DYNATRACE, INC.	100,158	$5.156M	2.6%	$29.59	+58.4%	—	268150109
HLNE	HAMILTON LANE INCORPORATED	62,888	$5.029M	2.5%	$60.50	+18.7%	—	407497106
LPLA	LPL FINANCIAL HOLDINGS INCORPORATED	22,527	$4.898M	2.5%	$77.04	+159.9%	—	50212V100
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	84,374	$4.887M	2.5%	$66.54	-7.4%	—	681116109
—	SKECHERS U.S.A., INC.	87,621	$4.614M	2.3%	$35.94	—	—	830566105
RRR	RED ROCK RESORTS, INC.	96,569	$4.517M	2.3%	$23.93	+94.1%	—	75700L108
FOUR	SHIFT4 PAYMENTS, INC.	64,211	$4.361M	2.2%	$47.69	+37.4%	—	82452J109
INSP	INSPIRE MEDICAL SYSTEMS, INC.	13,187	$4.281M	2.1%	$67.55	+323.0%	—	457730109
SHAK	SHAKE SHACK, INC.	50,660	$3.937M	2.0%	$50.57	+27.1%	—	819047101
—	BLACK KNIGHT, INC.	62,465	$3.731M	1.9%	$61.40	—	—	09215C105
—	PRIMO WATER CORPORATION	288,954	$3.624M	1.8%	$13.95	—	—	74167P108
FIVN	FIVE9, INC.	43,700	$3.603M	1.8%	$67.24	-0.2%	—	338307101
BWXT	BWX TECHNOLOGIES, INC.	49,885	$3.571M	1.8%	$54.34	+17.3%	—	05605H100
PSTG	PURE STORAGE, INC.	88,993	$3.277M	1.6%	$18.98	+49.3%	—	74624M102
EGAN	EGAIN CORPORATION	428,904	$3.213M	1.6%	$10.77	-32.5%	—	28225C806
—	GLOBAL MEDICAL REIT, INC.	350,802	$3.203M	1.6%	$12.72	—	—	37954A204
PGNY	PROGYNY, INC.	80,565	$3.169M	1.6%	$28.02	+28.8%	—	74340E103
—	JAMF HOLDING CORP.	146,581	$2.861M	1.4%	$35.46	—	—	47074L105
—	PROS HOLDINGS, INC.	89,470	$2.756M	1.4%	$51.28	—	—	74346Y103
BL	BLACKLINE, INC.	51,154	$2.753M	1.4%	$61.61	-9.9%	—	09239B109
GWRE	GUIDEWIRE SOFTWARE, INC.	35,962	$2.736M	1.4%	$107.10	-28.5%	—	40171V100
CTLP	CANTALOUPE, INC.	334,186	$2.661M	1.3%	$10.06	-35.6%	—	138103106
—	SILK ROAD MEDICAL, INC.	79,902	$2.596M	1.3%	$41.90	—	—	82710M100
PHR	PHREESIA, INC.	83,013	$2.574M	1.3%	$31.81	-1.6%	—	71944F106
NTNX	NUTANIX, INC.	79,242	$2.223M	1.1%	$29.74	-10.7%	—	67059N108
NEO	NEOGENOMICS, INC.	136,973	$2.202M	1.1%	$22.31	-26.1%	—	64049M209
CYRX	CRYOPORT INCORPORATED	127,016	$2.191M	1.1%	$22.90	-10.6%	—	229050307
MRCY	MERCURY SYSTEMS INCORPORATED	62,841	$2.174M	1.1%	$58.60	-27.1%	—	589378108
—	AXONICS, INC.	41,425	$2.091M	1.0%	$31.37	—	—	05465P101
COLD	AMERICOLD REALTY TRUST, INC.	63,553	$2.052M	1.0%	$35.50	—	—	03064D108
—	PAYCOR HCM, INC.	83,924	$1.986M	1.0%	$32.71	—	—	70435P102
NABL	N-ABLE, INC.	133,354	$1.922M	1.0%	$13.70	+1.1%	—	62878D100
SPT	SPROUT SOCIAL, INC.	40,789	$1.883M	0.9%	$17.71	+168.5%	—	85209W109
OPRX	OPTIMIZERX CORPORATION	122,588	$1.752M	0.9%	$11.81	+20.6%	—	68401U204
FROG	JFROG LTD.	62,981	$1.744M	0.9%	$50.76	-55.0%	—	M6191J100
—	ALTERYX, INC.	36,409	$1.653M	0.8%	$111.77	—	—	02156B103
WEX	WEX INC.	8,325	$1.516M	0.8%	$183.86	-3.7%	—	96208T104
DRVN	DRIVEN BRANDS HOLDINGS, INC.	54,803	$1.483M	0.7%	$28.93	-3.7%	—	26210V102
EBMT	EAGLE BANCORP MONTANA, INC.	106,625	$1.411M	0.7%	$19.09	-38.2%	—	26942G100
DOMO	DOMO, INC.	90,899	$1.332M	0.7%	$20.00	-26.1%	—	257554105
NCNO	NCINO INC	42,778	$1.288M	0.6%	$35.31	-27.9%	—	63947X101
CDNA	CAREDX, INC.	149,820	$1.273M	0.6%	$17.80	-53.2%	—	14167L103
—	LESLIE'S, INC.	122,268	$1.148M	0.6%	$24.68	—	—	527064109
DV	DOUBLEVERIFY HOLDINGS, INC.	27,500	$1.07M	0.5%	$26.36	+22.4%	—	25862V105
FIGS	FIGS, INC.	124,895	$1.033M	0.5%	$33.47	-77.3%	—	30260D103
RVLV	REVOLVE GROUP, INC	59,766	$980K	0.5%	$18.65	-0.1%	—	76156B107
BRZE	BRAZE, INC.	20,650	$905K	0.5%	$35.73	-4.9%	—	10576N102
FVRR	FIVERR INTERNATIONAL LTD.	34,260	$892K	0.4%	$52.30	-42.4%	—	M4R82T106
DBI	DESIGNER BRANDS INC.	85,373	$862K	0.4%	$11.55	-34.8%	—	250565108
VERX	VERTEX, INC.	40,071	$781K	0.4%	$24.34	-13.3%	—	92538J106
FLYW	FLYWIRE CORP.	24,019	$745K	0.4%	$27.97	+7.2%	—	302492103
ALIT	ALIGHT, INC.	77,039	$712K	0.4%	$8.47	0.0%	—	01626W101
PCTY	PAYLOCITY HOLDING CORP.	3,457	$638K	0.3%	$177.51	+3.1%	—	70438V106
CXM	SPRINKLR, INC.	45,654	$632K	0.3%	$17.32	-25.4%	—	85208T107
ALKT	ALKAMI TECHNOLOGY INC	36,026	$590K	0.3%	$15.71	-12.2%	—	01644J108
RPAY	REPAY HOLDINGS CORP.	51,689	$405K	0.2%	$22.85	-70.6%	—	76029L100
MQ	MARQETA, INC.	79,661	$387K	0.2%	$24.05	-81.1%	—	57142B104
PRVA	PRIVIA HEALTH GROUP, INC.	11,651	$304K	0.2%	$35.05	-24.7%	—	74276R102
PCOR	PROCORE TECHNOLOGIES INC	1,993	$130K	0.1%	$68.45	-14.1%	—	74275K108
—	AVIDXCHANGE HOLDINGS, INC.	9,052	$94,000	0.0%	$6.19	—	—	05368X102