Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL, INC.	115,739	$7.234M	4.0%	$56.38	+9.3%	—	74935Q107
WING	WINGSTOP, INC.	38,400	$6.906M	3.8%	$92.20	+87.4%	—	974155103
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS INC	84,374	$6.512M	3.6%	$66.54	+9.6%	—	681116109
TENB	TENABLE HOLDINGS, INC.	135,662	$6.078M	3.4%	$34.20	+31.4%	—	88025T102
—	TREEHOUSE FOODS, INC.	133,024	$5.797M	3.2%	$41.82	—	—	89469A104
ZETA	ZETA GLOBAL HOLDINGS CORP.	689,488	$5.757M	3.2%	$8.71	-5.3%	—	98956A105
HLNE	HAMILTON LANE INCORPORATED	62,888	$5.687M	3.2%	$60.50	+47.2%	—	407497106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	338,318	$5.575M	3.1%	$23.20	-20.5%	—	G66721104
LPLA	LPL FINANCIAL HOLDINGS INCORPORATED	22,527	$5.354M	3.0%	$77.04	+201.4%	—	50212V100
FIVE	FIVE BELOW, INC.	32,007	$5.15M	2.9%	$140.39	+30.2%	—	33829M101
DT	DYNATRACE, INC.	100,158	$4.68M	2.6%	$29.59	+66.0%	—	268150109
CLH	CLEAN HARBORS, INC.	26,061	$4.361M	2.4%	$65.04	+159.2%	—	184496107
—	PRIMO WATER CORPORATION	288,954	$3.987M	2.2%	$13.95	—	—	74167P108
RRR	RED ROCK RESORTS, INC.	96,569	$3.96M	2.2%	$23.93	+88.9%	—	75700L108
IMXI	INTERNATIONAL MONEY EXPRESS, INC.	229,623	$3.888M	2.2%	$17.74	+13.4%	—	46005L101
TMDX	TRANSMEDICS GROUP, INC.	70,512	$3.861M	2.2%	$18.82	+282.4%	—	89377M109
FIVN	FIVE9, INC.	58,200	$3.742M	2.1%	$69.13	+8.2%	—	338307101
—	SKECHERS U.S.A., INC.	72,621	$3.555M	2.0%	$35.94	—	—	830566105
FOUR	SHIFT4 PAYMENTS, INC.	64,211	$3.555M	2.0%	$47.69	+27.8%	—	82452J109
GWRE	GUIDEWIRE SOFTWARE, INC.	35,962	$3.236M	1.8%	$107.10	-22.1%	—	40171V100
PSTG	PURE STORAGE, INC.	88,993	$3.17M	1.8%	$18.98	+95.4%	—	74624M102
—	GLOBAL MEDICAL REIT, INC.	350,802	$3.147M	1.8%	$12.72	—	—	37954A204
—	PROS HOLDINGS, INC.	89,470	$3.098M	1.7%	$51.28	—	—	74346Y103
SHAK	SHAKE SHACK, INC.	50,660	$2.942M	1.6%	$50.57	+40.6%	—	819047101
BL	BLACKLINE, INC.	51,154	$2.837M	1.6%	$61.61	-11.1%	—	09239B109
ALIT	ALIGHT, INC.	396,425	$2.811M	1.6%	$8.11	-1.1%	—	01626W101
NTNX	NUTANIX, INC.	79,242	$2.763M	1.5%	$29.74	+5.6%	—	67059N108
PGNY	PROGYNY, INC.	80,565	$2.741M	1.5%	$28.02	+34.7%	—	74340E103
EGAN	EGAIN CORPORATION	428,904	$2.629M	1.5%	$10.77	-37.4%	—	28225C806
—	JAMF HOLDING CORP.	146,581	$2.588M	1.4%	$35.46	—	—	47074L105
INSP	INSPIRE MEDICAL SYSTEMS, INC.	12,387	$2.459M	1.4%	$67.55	+273.3%	—	457730109
MRCY	MERCURY SYSTEMS INCORPORATED	62,841	$2.331M	1.3%	$58.60	-37.1%	—	589378108
—	AXONICS, INC.	41,425	$2.325M	1.3%	$31.37	—	—	05465P101
CTLP	CANTALOUPE, INC.	334,186	$2.088M	1.2%	$10.06	-27.1%	—	138103106
SNDR	SCHNEIDER NATIONAL, INC.	73,972	$2.048M	1.1%	$29.10	0.0%	—	80689H102
SPT	SPROUT SOCIAL, INC.	40,789	$2.034M	1.1%	$17.71	+183.1%	—	85209W109
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	40,500	$2.031M	1.1%	$53.72	0.0%	—	499049104
NEO	NEOGENOMICS, INC.	163,792	$2.015M	1.1%	$21.09	-29.5%	—	64049M209
COLD	AMERICOLD REALTY TRUST, INC.	63,553	$1.933M	1.1%	$35.50	—	—	03064D108
—	PAYCOR HCM, INC.	83,924	$1.916M	1.1%	$32.71	—	—	70435P102
CYRX	CRYOPORT INCORPORATED	133,520	$1.831M	1.0%	$22.50	-34.6%	—	229050307
PHR	PHREESIA, INC.	98,013	$1.831M	1.0%	$31.06	-13.4%	—	71944F106
—	SILK ROAD MEDICAL, INC.	111,718	$1.675M	0.9%	$34.24	—	—	82710M100
FROG	JFROG LTD.	62,981	$1.597M	0.9%	$50.76	-45.3%	—	M6191J100
WEX	WEX INC.	8,325	$1.566M	0.9%	$183.86	+5.0%	—	96208T104
FLYW	FLYWIRE CORP.	44,019	$1.404M	0.8%	$29.80	+7.4%	—	302492103
—	ALTERYX, INC.	36,409	$1.372M	0.8%	$111.77	—	—	02156B103
NCNO	NCINO INC	42,778	$1.36M	0.8%	$35.31	-12.6%	—	63947X101
CDNA	CAREDX, INC.	169,820	$1.188M	0.7%	$16.79	-45.0%	—	14167L103
ALKT	ALKAMI TECHNOLOGY INC	64,988	$1.184M	0.7%	$16.20	+3.8%	—	01644J108
MQ	MARQETA, INC.	195,790	$1.171M	0.7%	$13.15	-56.9%	—	57142B104
LUCK	BOWLERO CORP.	114,940	$1.106M	0.6%	$10.46	0.0%	—	10258P102
DBI	DESIGNER BRANDS INC.	85,373	$1.081M	0.6%	$11.55	-15.2%	—	250565108
DV	DOUBLEVERIFY HOLDINGS, INC.	37,500	$1.049M	0.6%	$28.44	+20.2%	—	25862V105
BRZE	BRAZE, INC.	20,650	$965K	0.5%	$35.73	+23.0%	—	10576N102
OPRX	OPTIMIZERX CORPORATION	122,588	$953K	0.5%	$11.81	-7.8%	—	68401U204
VERX	VERTEX, INC.	40,071	$926K	0.5%	$24.34	-15.5%	—	92538J106
FVRR	FIVERR INTERNATIONAL LTD.	36,760	$900K	0.5%	$50.65	-44.4%	—	M4R82T106
DOMO	DOMO, INC.	90,899	$891K	0.5%	$20.00	-30.5%	—	257554105
RVLV	REVOLVE GROUP, INC	59,766	$813K	0.5%	$18.65	-14.6%	—	76156B107
FIGS	FIGS, INC.	124,895	$737K	0.4%	$33.47	-80.1%	—	30260D103
DRVN	DRIVEN BRANDS HOLDINGS, INC.	54,803	$690K	0.4%	$28.93	-36.8%	—	26210V102
SIBN	SI-BONE, INC.	32,024	$680K	0.4%	$23.16	0.0%	—	825704109
BWXT	BWX TECHNOLOGIES, INC.	8,853	$664K	0.4%	$54.34	+30.2%	—	05605H100
CXM	SPRINKLR, INC.	45,654	$632K	0.4%	$17.32	-17.3%	—	85208T107
PCTY	PAYLOCITY HOLDING CORP.	3,457	$628K	0.4%	$177.51	+13.1%	—	70438V106
DCGO	DOCGO INC.	76,299	$407K	0.2%	$8.12	0.0%	—	256086109
RPAY	REPAY HOLDINGS CORP.	51,689	$392K	0.2%	$22.85	-63.5%	—	76029L100
PRVA	PRIVIA HEALTH GROUP, INC.	11,651	$268K	0.1%	$35.05	-27.5%	—	74276R102
PCOR	PROCORE TECHNOLOGIES INC	3,993	$261K	0.1%	$67.63	-1.2%	—	74275K108
EBMT	EAGLE BANCORP MONTANA, INC.	17,131	$203K	0.1%	$19.09	-39.0%	—	26942G100
BROS	DUTCH BROS, INC.	5,000	$116K	0.1%	$28.49	0.0%	—	26701L100
—	AVIDXCHANGE HOLDINGS, INC.	9,052	$86,000	0.0%	$6.19	—	—	05368X102