Granahan Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLTH	WEALTHFRONT CORP	1,386,092	$18,837	0.8%	$13.20	0.0%	COM	947002101
STRL	STERLING INFRASTRUCTURE INC	59,148	$18,113	0.8%	$344.54	0.0%	COM	859241101
TTMI	TTM TECHNOLOGIES INC	247,375	$17,069	0.7%	$65.27	0.0%	COM	87305R109
UMAC	UNUSUAL MACHS INC	1,154,505	$14,708	0.6%	$11.73	0.0%	COM SHS	91532F102
CAVA	CAVA GROUP INC	230,803	$13,546	0.6%	$55.77	0.0%	COM	148929102
BETA	BETA TECHNOLOGIES INC	438,351	$12,366	0.5%	$29.84	0.0%	COM SHS CL A	086921103
HQY	HEALTHEQUITY INC	91,020	$8,338	0.4%	$95.73	0.0%	COM	42226A107
LPTH	LIGHTPATH TECHNOLOGIES INC	656,020	$7,085	0.3%	$8.10	0.0%	COM CL A	532257805
VITL	VITAL FARMS INC	216,551	$6,917	0.3%	$35.19	0.0%	COM	92847W103
MP	MP MATERIALS CORP	128,417	$6,488	0.3%	$63.41	0.0%	COM CL A	553368101
FN	FABRINET	11,877	$5,407	0.2%	$435.01	0.0%	SHS	G3323L100
CORZ	CORE SCIENTIFIC INC NEW	350,956	$5,110	0.2%	$17.44	0.0%	COM	21874A106
RGTI	RIGETTI COMPUTING INC	221,227	$4,900	0.2%	$32.60	0.0%	COMMON STOCK	76655K103
IONQ	IONQ INC	106,722	$4,789	0.2%	$56.04	0.0%	COM	46222L108
GRAL	GRAIL INC	50,508	$4,323	0.2%	$86.40	0.0%	COM	384747101
NUVL	NUVALENT INC	40,211	$4,045	0.2%	$98.60	0.0%	COM	670703107
CHYM	CHIME FINL INC	115,755	$2,914	0.1%	$21.24	0.0%	COM SHS CL A	16935C109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	198,307	$2,614	0.1%	$11.80	0.0%	CLASS A ORD	61559X104
RDW	REDWIRE CORPORATION	316,942	$2,409	0.1%	$7.34	0.0%	COM	75776W103
UAMY	UNITED STATES ANTIMONY CORP	478,991	$2,405	0.1%	$7.85	0.0%	COM	911549103
ALGM	ALLEGRO MICROSYSTEMS INC	89,857	$2,370	0.1%	$27.52	0.0%	COM	01749D105
TALK	TALKSPACE INC	581,666	$2,111	0.1%	$3.17	0.0%	COM	87427V103
ELVA	ELECTROVAYA INC	194,961	$1,540	0.1%	$6.04	0.0%	COM NEW	28617B606
RCAT	RED CAT HLDGS INC	132,572	$1,051	0.0%	$9.57	0.0%	COM	75644T100
AMPX	AMPRIUS TECHNOLOGIES INC	64,382	$508	0.0%	$11.43	0.0%	COMMON STOCK	03214Q108
CYRX	CRYOPORT INC	40,200	$386	0.0%	$9.45	0.0%	COM PAR $0.001	229050307
IWO	ISHARES TR	1,126	$364	0.0%	$323.01	—	RUS 2000 GRW ETF	464287648

Increased Positions (68)

PRCH PORCH GROUP INC 4.5%

Value ($000) $105,821 (-34.6%) Shares 11,590,428 (+20.3%) Est. Cost $7.60 Unrealized +58.6%

ODD ODDITY TECH LTD 2.6%

Value ($000) $61,202 (-34.8%) Shares 1,523,204 (+1.1%) Est. Cost $42.87 Unrealized +5.4%

ZETA ZETA GLOBAL HOLDINGS CORP 2.3%

Value ($000) $53,269 (+115.4%) Shares 2,617,630 (+110.3%) Est. Cost $16.16 Unrealized +15.6%

FTAI FTAI AVIATION LTD 2.9%

Value ($000) $68,379 (+53.3%) Shares 347,365 (+29.9%) Est. Cost $143.97 Unrealized +18.2%

ONTO ONTO INNOVATION INC 1.3%

Value ($000) $31,042 (+224.1%) Shares 196,642 (+165.3%) Est. Cost $130.98 Unrealized +8.4%

MRX MAREX GROUP PLC 2.3%

Value ($000) $52,821 (+48.9%) Shares 1,376,993 (+30.5%) Est. Cost $25.39 Unrealized +33.7%

MOD MODINE MFG CO 1.9%

Value ($000) $43,588 (+64.0%) Shares 326,474 (+74.7%) Est. Cost $124.26 Unrealized +19.9%

KVYO KLAVIYO INC 0.8%

Value ($000) $19,653 (+128.3%) Shares 605,271 (+94.7%) Est. Cost $29.90 Unrealized -6.3%

KRNT KORNIT DIGITAL LTD 1.6%

Value ($000) $36,952 (+40.0%) Shares 2,569,663 (+31.4%) Est. Cost $30.72 Unrealized -55.4%

FIGR FIGURE TECHNOLOGY SOLUTIO 1.2%

Value ($000) $27,180 (+63.0%) Shares 665,518 (+45.1%) Est. Cost $39.20 Unrealized +2.0%

PHR PHREESIA INC 1.7%

Value ($000) $40,601 (+25.0%) Shares 2,399,613 (+73.8%) Est. Cost $24.49 Unrealized -15.7%

UTI UNIVERSAL TECHNICAL INST INC 0.5%

Value ($000) $11,478 (+183.8%) Shares 439,252 (+253.5%) Est. Cost $26.66 Unrealized +6.2%

OWLT OWLET INC 0.5%

Value ($000) $11,118 (+157.4%) Shares 686,749 (+34.7%) Est. Cost $7.87 Unrealized +44.1%

XERS XERIS BIOPHARMA HOLDINGS INC 0.4%

Value ($000) $9,604 (+236.9%) Shares 1,223,404 (+249.4%) Est. Cost $7.52 Unrealized +4.7%

AZTA AZENTA INC 0.3%

Value ($000) $6,808 (+2331.6%) Shares 204,676 (+1999.7%) Est. Cost $32.49 Unrealized +0.6%

CLBT CELLEBRITE DI LTD 2.4%

Value ($000) $55,118 (+13.1%) Shares 3,057,018 (+16.3%) Est. Cost $15.93 Unrealized +12.7%

CELC CELCUITY INC 0.4%

Value ($000) $8,681 (+256.6%) Shares 87,032 (+76.6%) Est. Cost $58.32 Unrealized +41.0%

MTRN MATERION CORP 0.7%

Value ($000) $17,184 (+50.9%) Shares 138,226 (+46.6%) Est. Cost $87.33 Unrealized +41.2%

APPS DIGITAL TURBINE INC 1.4%

Value ($000) $31,747 (-13.2%) Shares 6,349,463 (+11.1%) Est. Cost $4.57 Unrealized +23.8%

ALHC ALIGNMENT HEALTHCARE INC 0.6%

Value ($000) $14,802 (+46.1%) Shares 749,487 (+29.1%) Est. Cost $16.52 Unrealized +8.7%

IMNM IMMUNOME INC 0.4%

Value ($000) $9,346 (+87.3%) Shares 435,123 (+2.1%) Est. Cost $11.47 Unrealized +53.0%

CHEF CHEFS WHSE INC 0.2%

Value ($000) $4,290 (+1333.3%) Shares 68,823 (+1241.3%) Est. Cost $60.40 Unrealized -0.4%

RBC RBC BEARINGS INC 0.9%

Value ($000) $21,864 (+22.2%) Shares 48,757 (+6.3%) Est. Cost $224.46 Unrealized +88.7%

HUBS HUBSPOT INC 0.7%

Value ($000) $15,182 (+34.9%) Shares 37,831 (+57.3%) Est. Cost $433.25 Unrealized -4.4%

SN SHARKNINJA INC 0.5%

Value ($000) $12,629 (+43.1%) Shares 112,863 (+31.9%) Est. Cost $89.98 Unrealized +9.5%

QXO QXO INC 0.7%

Value ($000) $15,425 (+30.4%) Shares 799,612 (+28.8%) Est. Cost $26.85 Unrealized -28.6%

VKTX VIKING THERAPEUTICS INC 0.4%

Value ($000) $8,288 (+66.4%) Shares 235,586 (+24.3%) Est. Cost $43.19 Unrealized -18.0%

ENVX ENOVIX CORPORATION 0.6%

Value ($000) $14,361 (-17.7%) Shares 1,964,565 (+12.3%) Est. Cost $13.51 Unrealized -28.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value ($000) $3,090 (+2861.7%) Shares 363,482 (+2481.9%) Est. Cost $8.87 Unrealized +1.2%

SLAB SILICON LABORATORIES INC 0.2%

Value ($000) $4,185 (+227.1%) Shares 32,019 (+228.2%) Est. Cost $126.10 Unrealized +4.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value ($000) $4,983 (+107.3%) Shares 345,574 (+84.0%) Est. Cost $11.40 Unrealized +10.6%

RGEN REPLIGEN CORP 0.5%

Value ($000) $11,798 (+26.3%) Shares 72,002 (+3.0%) Est. Cost $139.86 Unrealized +12.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.2%

Value ($000) $4,949 (+98.6%) Shares 199,317 (+119.7%) Est. Cost $26.29 Unrealized +0.5%

CVLT COMMVAULT SYS INC 0.2%

Value ($000) $5,604 (-29.1%) Shares 44,706 (+6.8%) Est. Cost $174.48 Unrealized -19.4%

CYTK CYTOKINETICS INC 0.2%

Value ($000) $5,218 (+77.3%) Shares 82,121 (+53.4%) Est. Cost $48.51 Unrealized +28.2%

KNSA KINIKSA PHARMACEUTICALS INTL 0.6%

Value ($000) $13,044 (+18.5%) Shares 316,213 (+11.5%) Est. Cost $20.94 Unrealized +91.6%

LENZ LENZ THERAPEUTICS INC 0.3%

Value ($000) $6,898 (-22.6%) Shares 431,100 (+125.2%) Est. Cost $28.12 Unrealized +3.7%

BBNX BETA BIONICS INC 0.2%

Value ($000) $3,694 (+116.8%) Shares 121,246 (+41.4%) Est. Cost $20.25 Unrealized +31.9%

SRRK SCHOLAR ROCK HLDG CORP 0.3%

Value ($000) $6,774 (+40.0%) Shares 153,769 (+18.4%) Est. Cost $33.66 Unrealized +11.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $4,373 (+71.2%) Shares 59,428 (+70.6%) Est. Cost $61.37 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.7%

Value ($000) $16,150 (+12.5%) Shares 178,369 (+5.1%) Est. Cost $56.89 Unrealized +54.3%

EYPT EYEPOINT INC 0.3%

Value ($000) $6,699 (+35.2%) Shares 366,675 (+5.4%) Est. Cost $7.37 Unrealized +92.4%

BLFS BIOLIFE SOLUTIONS INC 0.5%

Value ($000) $11,663 (+16.6%) Shares 482,356 (+23.0%) Est. Cost $22.98 Unrealized +13.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.9%

Value ($000) $21,240 (+7.8%) Shares 229,129 (+10.3%) Est. Cost $83.46 Unrealized —

WGS GENEDX HOLDINGS CORP 0.2%

Value ($000) $4,020 (+57.4%) Shares 30,910 (+30.4%) Est. Cost $104.17 Unrealized +31.8%

ARLO ARLO TECHNOLOGIES INC 0.2%

Value ($000) $4,734 (+44.8%) Shares 338,382 (+75.4%) Est. Cost $16.46 Unrealized -4.4%

WSC WILLSCOT HLDGS CORP 0.2%

Value ($000) $5,609 (+32.5%) Shares 297,852 (+48.6%) Est. Cost $29.18 Unrealized -30.9%

NTSK NETSKOPE INC 0.2%

Value ($000) $3,551 (+60.9%) Shares 202,461 (+108.5%) Est. Cost $22.26 Unrealized -6.3%

KRUS KURA SUSHI USA INC 1.8%

Value ($000) $41,189 (+3.3%) Shares 787,108 (+17.3%) Est. Cost $75.06 Unrealized -27.3%

NPKI NPK INTERNATIONAL INC 0.3%

Value ($000) $6,919 (+22.4%) Shares 580,447 (+16.1%) Est. Cost $8.23 Unrealized +48.2%

CRVL CORVEL CORP 0.2%

Value ($000) $3,971 (+45.9%) Shares 58,679 (+66.9%) Est. Cost $80.82 Unrealized -10.4%

CERT CERTARA INC 0.2%

Value ($000) $4,060 (-22.0%) Shares 460,797 (+8.2%) Est. Cost $13.02 Unrealized -20.9%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $3,000 (+54.6%) Shares 17,355 (+64.9%) Est. Cost $171.12 Unrealized +9.5%

KNSL KINSALE CAP GROUP INC 0.3%

Value ($000) $7,700 (+15.9%) Shares 19,686 (+26.0%) Est. Cost $453.50 Unrealized -10.1%

SLNO SOLENO THERAPEUTICS INC 0.3%

Value ($000) $6,371 (-13.7%) Shares 137,592 (+25.9%) Est. Cost $64.29 Unrealized -14.7%

GTES GATES INDL CORP PLC 0.8%

Value ($000) $17,922 (+5.8%) Shares 834,723 (+22.3%) Est. Cost $18.74 Unrealized +23.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value ($000) $13,205 (+8.1%) Shares 91,770 (+9.3%) Est. Cost $96.62 Unrealized +59.2%

BOOT BOOT BARN HLDGS INC 0.3%

Value ($000) $6,970 (+14.7%) Shares 39,495 (+7.7%) Est. Cost $140.38 Unrealized +32.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value ($000) $5,722 (+13.9%) Shares 53,452 (+7.5%) Est. Cost $69.41 Unrealized +52.8%

XENE XENON PHARMACEUTICALS INC 0.2%

Value ($000) $4,158 (+18.4%) Shares 92,778 (+6.1%) Est. Cost $29.55 Unrealized +42.1%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value ($000) $4,925 (+11.4%) Shares 26,050 (+4.4%) Est. Cost $150.48 Unrealized +27.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value ($000) $4,679 (+11.9%) Shares 217,025 (+99.1%) Est. Cost $43.49 Unrealized -32.2%

RMBS RAMBUS INC DEL 1.0%

Value ($000) $24,398 (-1.8%) Shares 265,516 (+11.4%) Est. Cost $69.23 Unrealized +42.1%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value ($000) $2,130 (+20.6%) Shares 280,610 (+6.1%) Est. Cost $9.31 Unrealized -28.7%

TGEN TECOGEN INC NEW 0.0%

Value ($000) $878 (-11.2%) Shares 177,822 (+58.3%) Est. Cost $7.83 Unrealized -4.1%

MASS 908 DEVICES INC 0.0%

Value ($000) $478 (-15.1%) Shares 91,141 (+41.7%) Est. Cost $6.75 Unrealized +3.6%

CEVA CEVA INC 0.0%

Value ($000) $436 (-6.9%) Shares 20,269 (+14.3%) Est. Cost $29.20 Unrealized -15.9%

OPRX OPTIMIZERX CORP 0.1%

Value ($000) $1,436 (-1.4%) Shares 117,122 (+64.9%) Est. Cost $16.05 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCH	PORCH GROUP INC	11,590,428 (+20.3%)	$105,821 (-34.6%)	4.5%	$7.60	+58.6%	COM	733245104
ODD	ODDITY TECH LTD	1,523,204 (+1.1%)	$61,202 (-34.8%)	2.6%	$42.87	+5.4%	SHS CL A	M7518J104
ZETA	ZETA GLOBAL HOLDINGS CORP	2,617,630 (+110.3%)	$53,269 (+115.4%)	2.3%	$16.16	+15.6%	CL A	98956A105
FTAI	FTAI AVIATION LTD	347,365 (+29.9%)	$68,379 (+53.3%)	2.9%	$143.97	+18.2%	SHS	G3730V105
ONTO	ONTO INNOVATION INC	196,642 (+165.3%)	$31,042 (+224.1%)	1.3%	$130.98	+8.4%	COM	683344105
MRX	MAREX GROUP PLC	1,376,993 (+30.5%)	$52,821 (+48.9%)	2.3%	$25.39	+33.7%	ORD	G5S37H101
MOD	MODINE MFG CO	326,474 (+74.7%)	$43,588 (+64.0%)	1.9%	$124.26	+19.9%	COM	607828100
KVYO	KLAVIYO INC	605,271 (+94.7%)	$19,653 (+128.3%)	0.8%	$29.90	-6.3%	COM SER A	49845K101
KRNT	KORNIT DIGITAL LTD	2,569,663 (+31.4%)	$36,952 (+40.0%)	1.6%	$30.72	-55.4%	SHS	M6372Q113
FIGR	FIGURE TECHNOLOGY SOLUTIO	665,518 (+45.1%)	$27,180 (+63.0%)	1.2%	$39.20	+2.0%	COM CL A	349381103
PHR	PHREESIA INC	2,399,613 (+73.8%)	$40,601 (+25.0%)	1.7%	$24.49	-15.7%	COM	71944F106
UTI	UNIVERSAL TECHNICAL INST INC	439,252 (+253.5%)	$11,478 (+183.8%)	0.5%	$26.66	+6.2%	COM	913915104
OWLT	OWLET INC	686,749 (+34.7%)	$11,118 (+157.4%)	0.5%	$7.87	+44.1%	CL A NEW	69120X206
XERS	XERIS BIOPHARMA HOLDINGS INC	1,223,404 (+249.4%)	$9,604 (+236.9%)	0.4%	$7.52	+4.7%	COM	98422E103
AZTA	AZENTA INC	204,676 (+1999.7%)	$6,808 (+2331.6%)	0.3%	$32.49	+0.6%	COM	114340102
CLBT	CELLEBRITE DI LTD	3,057,018 (+16.3%)	$55,118 (+13.1%)	2.4%	$15.93	+12.7%	ORDINARY SHARES	M2197Q107
CELC	CELCUITY INC	87,032 (+76.6%)	$8,681 (+256.6%)	0.4%	$58.32	+41.0%	COM	15102K100
MTRN	MATERION CORP	138,226 (+46.6%)	$17,184 (+50.9%)	0.7%	$87.33	+41.2%	COM	576690101
APPS	DIGITAL TURBINE INC	6,349,463 (+11.1%)	$31,747 (-13.2%)	1.4%	$4.57	+23.8%	COM NEW	25400W102
ALHC	ALIGNMENT HEALTHCARE INC	749,487 (+29.1%)	$14,802 (+46.1%)	0.6%	$16.52	+8.7%	COM	01625V104
IMNM	IMMUNOME INC	435,123 (+2.1%)	$9,346 (+87.3%)	0.4%	$11.47	+53.0%	COM	45257U108
CHEF	CHEFS WHSE INC	68,823 (+1241.3%)	$4,290 (+1333.3%)	0.2%	$60.40	-0.4%	COM	163086101
RBC	RBC BEARINGS INC	48,757 (+6.3%)	$21,864 (+22.2%)	0.9%	$224.46	+88.7%	COM	75524B104
HUBS	HUBSPOT INC	37,831 (+57.3%)	$15,182 (+34.9%)	0.7%	$433.25	-4.4%	COM	443573100
SN	SHARKNINJA INC	112,863 (+31.9%)	$12,629 (+43.1%)	0.5%	$89.98	+9.5%	COM SHS	G8068L108
QXO	QXO INC	799,612 (+28.8%)	$15,425 (+30.4%)	0.7%	$26.85	-28.6%	COM NEW	82846H405
VKTX	VIKING THERAPEUTICS INC	235,586 (+24.3%)	$8,288 (+66.4%)	0.4%	$43.19	-18.0%	COM	92686J106
ENVX	ENOVIX CORPORATION	1,964,565 (+12.3%)	$14,361 (-17.7%)	0.6%	$13.51	-28.3%	COM	293594107
SHLS	SHOALS TECHNOLOGIES GROUP IN	363,482 (+2481.9%)	$3,090 (+2861.7%)	0.1%	$8.87	+1.2%	CL A	82489W107
SLAB	SILICON LABORATORIES INC	32,019 (+228.2%)	$4,185 (+227.1%)	0.2%	$126.10	+4.3%	COM	826919102
LIND	LINDBLAD EXPEDITIONS HLDGS I	345,574 (+84.0%)	$4,983 (+107.3%)	0.2%	$11.40	+10.6%	COM	535219109
RGEN	REPLIGEN CORP	72,002 (+3.0%)	$11,798 (+26.3%)	0.5%	$139.86	+12.0%	COM	759916109
MEG	MONTROSE ENVIRONMENTAL GROUP	199,317 (+119.7%)	$4,949 (+98.6%)	0.2%	$26.29	+0.5%	COM	615111101
CVLT	COMMVAULT SYS INC	44,706 (+6.8%)	$5,604 (-29.1%)	0.2%	$174.48	-19.4%	COM	204166102
CYTK	CYTOKINETICS INC	82,121 (+53.4%)	$5,218 (+77.3%)	0.2%	$48.51	+28.2%	COM NEW	23282W605
KNSA	KINIKSA PHARMACEUTICALS INTL	316,213 (+11.5%)	$13,044 (+18.5%)	0.6%	$20.94	+91.6%	ORD SHS CL A	G52694109
LENZ	LENZ THERAPEUTICS INC	431,100 (+125.2%)	$6,898 (-22.6%)	0.3%	$28.12	+3.7%	COM	52635N103
BBNX	BETA BIONICS INC	121,246 (+41.4%)	$3,694 (+116.8%)	0.2%	$20.25	+31.9%	COM	08659B102
SRRK	SCHOLAR ROCK HLDG CORP	153,769 (+18.4%)	$6,774 (+40.0%)	0.3%	$33.66	+11.4%	COM	80706P103
LSCC	LATTICE SEMICONDUCTOR CORP	59,428 (+70.6%)	$4,373 (+71.2%)	0.2%	$61.37	—	COM	518415104
TCBI	TEXAS CAP BANCSHARES INC	178,369 (+5.1%)	$16,150 (+12.5%)	0.7%	$56.89	+54.3%	COM	88224Q107
EYPT	EYEPOINT INC	366,675 (+5.4%)	$6,699 (+35.2%)	0.3%	$7.37	+92.4%	COM NEW	30233G209
BLFS	BIOLIFE SOLUTIONS INC	482,356 (+23.0%)	$11,663 (+16.6%)	0.5%	$22.98	+13.9%	COM NEW	09062W204
SIMO	SILICON MOTION TECHNOLOGY CO	229,129 (+10.3%)	$21,240 (+7.8%)	0.9%	$83.46	—	SPONSORED ADR	82706C108
WGS	GENEDX HOLDINGS CORP	30,910 (+30.4%)	$4,020 (+57.4%)	0.2%	$104.17	+31.8%	COM CL A	81663L200
ARLO	ARLO TECHNOLOGIES INC	338,382 (+75.4%)	$4,734 (+44.8%)	0.2%	$16.46	-4.4%	COM	04206A101
WSC	WILLSCOT HLDGS CORP	297,852 (+48.6%)	$5,609 (+32.5%)	0.2%	$29.18	-30.9%	COM CL A	971378104
NTSK	NETSKOPE INC	202,461 (+108.5%)	$3,551 (+60.9%)	0.2%	$22.26	-6.3%	CL A	64119N608
KRUS	KURA SUSHI USA INC	787,108 (+17.3%)	$41,189 (+3.3%)	1.8%	$75.06	-27.3%	CL A COM	501270102
NPKI	NPK INTERNATIONAL INC	580,447 (+16.1%)	$6,919 (+22.4%)	0.3%	$8.23	+48.2%	COM SHS	651718504
CRVL	CORVEL CORP	58,679 (+66.9%)	$3,971 (+45.9%)	0.2%	$80.82	-10.4%	COM	221006109
CERT	CERTARA INC	460,797 (+8.2%)	$4,060 (-22.0%)	0.2%	$13.02	-20.9%	COM	15687V109
BWXT	BWX TECHNOLOGIES INC	17,355 (+64.9%)	$3,000 (+54.6%)	0.1%	$171.12	+9.5%	COM	05605H100
KNSL	KINSALE CAP GROUP INC	19,686 (+26.0%)	$7,700 (+15.9%)	0.3%	$453.50	-10.1%	COM	49714P108
SLNO	SOLENO THERAPEUTICS INC	137,592 (+25.9%)	$6,371 (-13.7%)	0.3%	$64.29	-14.7%	COM	834203309
GTES	GATES INDL CORP PLC	834,723 (+22.3%)	$17,922 (+5.8%)	0.8%	$18.74	+23.2%	ORD SHS	G39108108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	91,770 (+9.3%)	$13,205 (+8.1%)	0.6%	$96.62	+59.2%	ORDINARY SHARES	G25457105
BOOT	BOOT BARN HLDGS INC	39,495 (+7.7%)	$6,970 (+14.7%)	0.3%	$140.38	+32.9%	COM	099406100
RYTM	RHYTHM PHARMACEUTICALS INC	53,452 (+7.5%)	$5,722 (+13.9%)	0.2%	$69.41	+52.8%	COM	76243J105
XENE	XENON PHARMACEUTICALS INC	92,778 (+6.1%)	$4,158 (+18.4%)	0.2%	$29.55	+42.1%	COM	98420N105
LGND	LIGAND PHARMACEUTICALS INC	26,050 (+4.4%)	$4,925 (+11.4%)	0.2%	$150.48	+27.7%	COM NEW	53220K504
CCOI	COGENT COMMUNICATIONS HLDGS	217,025 (+99.1%)	$4,679 (+11.9%)	0.2%	$43.49	-32.2%	COM NEW	19239V302
RMBS	RAMBUS INC DEL	265,516 (+11.4%)	$24,398 (-1.8%)	1.0%	$69.23	+42.1%	COM	750917106
WEAV	WEAVE COMMUNICATIONS INC	280,610 (+6.1%)	$2,130 (+20.6%)	0.1%	$9.31	-28.7%	COM	94724R108
TGEN	TECOGEN INC NEW	177,822 (+58.3%)	$878 (-11.2%)	0.0%	$7.83	-4.1%	COM NEW	87876P201
MASS	908 DEVICES INC	91,141 (+41.7%)	$478 (-15.1%)	0.0%	$6.75	+3.6%	COM	65443P102
CEVA	CEVA INC	20,269 (+14.3%)	$436 (-6.9%)	0.0%	$29.20	-15.9%	COM	157210105
OPRX	OPTIMIZERX CORP	117,122 (+64.9%)	$1,436 (-1.4%)	0.1%	$16.05	+1.8%	COM NEW	68401U204

Exited Positions (16)

FOUR SHIFT4 PMTS INC 0.7%

Value ($000) $15,233 Shares 196,810 Est. Cost $72.08 Unrealized -2.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%

Value ($000) $9,895 Shares 401,759 Est. Cost $23.99 Unrealized -12.0%

ACVA ACV AUCTIONS INC 0.3%

Value ($000) $6,455 Shares 651,344 Est. Cost $18.48 Unrealized -56.2%

— MERUS N V 0.3%

Value ($000) $6,233 Shares 66,208 Est. Cost $51.61 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.3%

Value ($000) $5,916 Shares 342,586 Est. Cost $17.93 Unrealized -23.2%

POWL POWELL INDS INC 0.2%

Value ($000) $5,110 Shares 16,764 Est. Cost $205.63 Unrealized +63.7%

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $4,570 Shares 61,870 Est. Cost $59.11 Unrealized +11.5%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%

Value ($000) $4,189 Shares 440,926 Est. Cost $6.93 Unrealized +52.3%

CFLT CONFLUENT INC 0.2%

Value ($000) $3,791 Shares 191,479 Est. Cost $25.39 Unrealized -3.3%

CIEN CIENA CORP 0.2%

Value ($000) $3,585 Shares 24,612 Est. Cost $60.36 Unrealized +221.4%

NTRA NATERA INC 0.1%

Value ($000) $3,287 Shares 20,419 Est. Cost $68.11 Unrealized +206.2%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $2,574 Shares 7,455 Est. Cost $204.45 Unrealized +72.9%

NEXN NEXXEN INTL LTD 0.1%

Value ($000) $2,236 Shares 241,710 Est. Cost $9.92 Unrealized -25.0%

INSM INSMED INC 0.1%

Value ($000) $1,930 Shares 13,402 Est. Cost $28.75 Unrealized +534.8%

SG SWEETGREEN INC 0.1%

Value ($000) $1,711 Shares 214,411 Est. Cost $30.89 Unrealized -77.8%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $265 Shares 603,519 Est. Cost $3.75 Unrealized -84.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	196,810	$15,233	0.7%	$72.08	-2.0%	—	82452J109
NCLH	NORWEGIAN CRUISE LINE HLDG L	401,759	$9,895	0.4%	$23.99	-12.0%	—	G66721104
ACVA	ACV AUCTIONS INC	651,344	$6,455	0.3%	$18.48	-56.2%	—	00091G104
—	MERUS N V	66,208	$6,233	0.3%	$51.61	—	—	N5749R100
NTLA	INTELLIA THERAPEUTICS INC	342,586	$5,916	0.3%	$17.93	-23.2%	—	45826J105
POWL	POWELL INDS INC	16,764	$5,110	0.2%	$205.63	+63.7%	—	739128106
GRBK	GREEN BRICK PARTNERS INC	61,870	$4,570	0.2%	$59.11	+11.5%	—	392709101
CALY	TOPGOLF CALLAWAY BRANDS CORP	440,926	$4,189	0.2%	$6.93	+52.3%	—	131193104
CFLT	CONFLUENT INC	191,479	$3,791	0.2%	$25.39	-3.3%	—	20717M103
CIEN	CIENA CORP	24,612	$3,585	0.2%	$60.36	+221.4%	—	171779309
NTRA	NATERA INC	20,419	$3,287	0.1%	$68.11	+206.2%	—	632307104
IDCC	INTERDIGITAL INC	7,455	$2,574	0.1%	$204.45	+72.9%	—	45867G101
NEXN	NEXXEN INTL LTD	241,710	$2,236	0.1%	$9.92	-25.0%	—	M8T80P204
INSM	INSMED INC	13,402	$1,930	0.1%	$28.75	+534.8%	—	457669307
SG	SWEETGREEN INC	214,411	$1,711	0.1%	$30.89	-77.8%	—	87043Q108
HBIO	HARVARD BIOSCIENCE INC	603,519	$265	0.0%	$3.75	-84.2%	—	416906105

Decreased Positions (61)

FIX COMFORT SYS USA INC 1.0%

Value ($000) $24,298 (-68.3%) Shares 26,035 (-71.9%) Est. Cost $473.64 Unrealized +94.9%

SPSC SPS COMM INC 0.1%

Value ($000) $2,496 (-94.0%) Shares 28,004 (-92.9%) Est. Cost $93.31 Unrealized -0.6%

LEU CENTRUS ENERGY CORP 0.8%

Value ($000) $18,264 (-65.1%) Shares 75,235 (-55.4%) Est. Cost $84.27 Unrealized +258.3%

MGNI MAGNITE INC 2.2%

Value ($000) $50,572 (-40.1%) Shares 3,115,930 (-19.6%) Est. Cost $14.97 Unrealized +10.9%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $2,914 (-85.7%) Shares 33,237 (-84.6%) Est. Cost $106.50 Unrealized -16.1%

CSGP COSTAR GROUP INC 0.3%

Value ($000) $6,181 (-72.9%) Shares 91,929 (-66.0%) Est. Cost $76.66 Unrealized -7.6%

ACHR ARCHER AVIATION INC 0.6%

Value ($000) $12,883 (-54.3%) Shares 1,713,170 (-41.7%) Est. Cost $6.77 Unrealized +39.1%

SMTC SEMTECH CORP 1.3%

Value ($000) $30,819 (-32.8%) Shares 418,227 (-34.8%) Est. Cost $45.33 Unrealized +56.5%

AXON AXON ENTERPRISE INC 1.8%

Value ($000) $43,000 (-22.6%) Shares 75,714 (-2.2%) Est. Cost $75.59 Unrealized +720.9%

GENI GENIUS SPORTS LIMITED 3.7%

Value ($000) $86,550 (-12.4%) Shares 7,853,872 (-1.5%) Est. Cost $8.15 Unrealized +33.8%

SRAD SPORTRADAR GROUP AG 1.7%

Value ($000) $39,707 (-22.1%) Shares 1,670,471 (-11.8%) Est. Cost $16.90 Unrealized —

INDI INDIE SEMICONDUCTOR INC 2.6%

Value ($000) $60,775 (-14.5%) Shares 17,216,584 (-1.5%) Est. Cost $6.53 Unrealized -32.9%

VCTR VICTORY CAP HLDGS INC 2.9%

Value ($000) $67,834 (-12.6%) Shares 1,075,202 (-10.3%) Est. Cost $24.72 Unrealized +156.2%

EXAS EXACT SCIENCES CORP 0.2%

Value ($000) $5,810 (-62.3%) Shares 57,212 (-79.7%) Est. Cost $56.88 Unrealized +41.2%

TOST TOAST INC 1.6%

Value ($000) $36,829 (-18.5%) Shares 1,037,146 (-16.2%) Est. Cost $18.91 Unrealized +90.7%

ELF E L F BEAUTY INC 0.2%

Value ($000) $5,569 (-57.5%) Shares 73,239 (-25.9%) Est. Cost $104.55 Unrealized -5.9%

BELFB BEL FUSE INC 0.2%

Value ($000) $5,069 (-58.8%) Shares 29,884 (-65.8%) Est. Cost $59.58 Unrealized +162.1%

VRNS VARONIS SYS INC 0.1%

Value ($000) $2,769 (-70.6%) Shares 84,421 (-48.6%) Est. Cost $44.82 Unrealized -6.3%

STEP STEPSTONE GROUP INC 0.8%

Value ($000) $18,526 (-25.6%) Shares 288,709 (-24.3%) Est. Cost $59.17 Unrealized +6.9%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value ($000) $6,669 (-48.2%) Shares 56,795 (-68.1%) Est. Cost $48.00 Unrealized +100.7%

TRNS TRANSCAT INC 0.5%

Value ($000) $10,868 (-35.0%) Shares 191,580 (-16.2%) Est. Cost $110.83 Unrealized -43.8%

STKL SUNOPTA INC 0.4%

Value ($000) $10,148 (-36.5%) Shares 2,670,652 (-2.1%) Est. Cost $5.48 Unrealized -17.2%

CECO CECO ENVIRONMENTAL CORP 0.3%

Value ($000) $6,517 (-45.8%) Shares 108,889 (-53.6%) Est. Cost $26.49 Unrealized +102.0%

COMP COMPASS INC 1.4%

Value ($000) $33,150 (-14.1%) Shares 3,136,223 (-34.7%) Est. Cost $4.66 Unrealized +95.7%

OKTA OKTA INC 0.2%

Value ($000) $4,250 (-56.0%) Shares 49,152 (-53.4%) Est. Cost $87.14 Unrealized +0.1%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $2,046 (-72.0%) Shares 48,206 (-71.0%) Est. Cost $39.92 Unrealized +2.4%

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $10,504 (+96.3%) Shares 28,498 (-13.3%) Est. Cost $124.70 Unrealized +106.0%

AMRC AMERESCO INC 1.1%

Value ($000) $24,838 (-16.9%) Shares 848,007 (-4.7%) Est. Cost $20.98 Unrealized +67.3%

NTNX NUTANIX INC 0.3%

Value ($000) $7,857 (-39.0%) Shares 152,001 (-12.2%) Est. Cost $34.48 Unrealized +77.2%

ADTN ADTRAN HOLDINGS INC 0.0%

Value ($000) $477 (-91.3%) Shares 54,840 (-90.6%) Est. Cost $8.98 Unrealized -3.4%

AGYS AGILYSYS INC 0.2%

Value ($000) $5,022 (-49.4%) Shares 42,257 (-55.2%) Est. Cost $105.39 Unrealized +14.2%

CWST CASELLA WASTE SYS INC 1.1%

Value ($000) $25,241 (-15.4%) Shares 257,715 (-18.0%) Est. Cost $81.67 Unrealized +13.7%

FWRG FIRST WATCH RESTAURANT GROUP 0.9%

Value ($000) $21,885 (-16.1%) Shares 1,451,237 (-13.0%) Est. Cost $18.29 Unrealized -7.8%

VERX VERTEX INC 0.1%

Value ($000) $3,001 (-58.1%) Shares 150,299 (-48.0%) Est. Cost $27.89 Unrealized -22.4%

GLBE GLOBAL E ONLINE LTD 2.0%

Value ($000) $46,853 (+7.3%) Shares 1,191,892 (-2.4%) Est. Cost $33.84 Unrealized +9.6%

NXT NEXTPOWER INC 1.4%

Value ($000) $33,512 (+9.1%) Shares 384,710 (-7.3%) Est. Cost $58.12 Unrealized +56.0%

LTH LIFE TIME GROUP HOLDINGS INC 1.9%

Value ($000) $44,111 (-5.6%) Shares 1,659,572 (-2.0%) Est. Cost $18.29 Unrealized +42.3%

AIP ARTERIS INC 0.2%

Value ($000) $3,672 (-41.5%) Shares 236,896 (-61.9%) Est. Cost $9.64 Unrealized +50.4%

VECO VEECO INSTRS INC DEL 0.3%

Value ($000) $6,381 (-28.2%) Shares 223,278 (-23.6%) Est. Cost $21.58 Unrealized +37.4%

RVMD REVOLUTION MEDICINES INC 0.3%

Value ($000) $7,901 (+42.5%) Shares 99,194 (-16.4%) Est. Cost $43.37 Unrealized +51.2%

KIDS ORTHOPEDIATRICS CORP 0.5%

Value ($000) $11,792 (-16.3%) Shares 663,981 (-12.6%) Est. Cost $34.37 Unrealized -49.1%

RCUS ARCUS BIOSCIENCES INC 0.2%

Value ($000) $4,050 (-34.6%) Shares 169,940 (-62.7%) Est. Cost $18.81 Unrealized +8.5%

SIBN SI-BONE INC 0.7%

Value ($000) $17,357 (+13.4%) Shares 880,155 (-15.3%) Est. Cost $19.79 Unrealized -12.2%

DAVE DAVE INC 0.0%

Value ($000) $423 (-82.4%) Shares 1,911 (-84.1%) Est. Cost $215.95 Unrealized -0.4%

APGE APOGEE THERAPEUTICS INC 0.3%

Value ($000) $7,149 (+35.9%) Shares 94,720 (-28.5%) Est. Cost $45.13 Unrealized +39.6%

FROG JFROG LTD 0.4%

Value ($000) $9,405 (+20.8%) Shares 150,580 (-8.4%) Est. Cost $28.88 Unrealized +96.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.3%

Value ($000) $7,706 (+26.4%) Shares 366,793 (-7.5%) Est. Cost $14.91 Unrealized +17.0%

ANAB ANAPTYSBIO INC 0.3%

Value ($000) $6,101 (+34.8%) Shares 125,855 (-14.8%) Est. Cost $22.23 Unrealized +75.3%

IMVT IMMUNOVANT INC 0.3%

Value ($000) $5,851 (+36.3%) Shares 230,188 (-13.5%) Est. Cost $23.27 Unrealized -4.2%

ALKT ALKAMI TECHNOLOGY INC 0.3%

Value ($000) $6,120 (-8.8%) Shares 265,266 (-1.8%) Est. Cost $25.54 Unrealized -13.6%

BBIO BRIDGEBIO PHARMA INC 0.3%

Value ($000) $7,787 (-7.0%) Shares 101,805 (-36.9%) Est. Cost $42.41 Unrealized +54.8%

NVMI NOVA LTD 0.2%

Value ($000) $4,526 (-10.0%) Shares 13,783 (-12.4%) Est. Cost $189.96 Unrealized +69.2%

JBTM JBT MAREL CORPORATION 0.4%

Value ($000) $9,348 (+5.0%) Shares 62,044 (-2.1%) Est. Cost $121.81 Unrealized +15.7%

EWTX EDGEWISE THERAPEUTICS INC 0.2%

Value ($000) $5,764 (+4.6%) Shares 232,295 (-31.6%) Est. Cost $11.85 Unrealized +69.4%

TSHA TAYSHA GENE THERAPIES INC 0.2%

Value ($000) $3,872 (+6.0%) Shares 703,971 (-37.0%) Est. Cost $2.56 Unrealized +89.9%

MEC MAYVILLE ENGR CO INC 0.2%

Value ($000) $5,013 (+4.3%) Shares 267,762 (-23.3%) Est. Cost $15.60 Unrealized +4.5%

STOK STOKE THERAPEUTICS INC 0.3%

Value ($000) $6,075 (+1.8%) Shares 191,397 (-24.6%) Est. Cost $9.93 Unrealized +202.7%

SSSS SURO CAPITAL CORP 0.0%

Value ($000) $203 (-34.7%) Shares 21,549 (-37.7%) Est. Cost $5.82 Unrealized +61.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $2,551 (-0.7%) Shares 14,377 (-3.8%) Est. Cost $91.73 Unrealized +93.2%

ZYME ZYMEWORKS INC 0.3%

Value ($000) $5,909 (+0.2%) Shares 224,408 (-35.0%) Est. Cost $7.27 Unrealized +200.1%

IRMD IRADIMED CORP 0.0%

Value ($000) $476 (+1.1%) Shares 4,892 (-26.0%) Est. Cost $46.30 Unrealized +84.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	26,035 (-71.9%)	$24,298 (-68.3%)	1.0%	$473.64	+94.9%	COM	199908104
SPSC	SPS COMM INC	28,004 (-92.9%)	$2,496 (-94.0%)	0.1%	$93.31	-0.6%	COM	78463M107
LEU	CENTRUS ENERGY CORP	75,235 (-55.4%)	$18,264 (-65.1%)	0.8%	$84.27	+258.3%	CL A	15643U104
MGNI	MAGNITE INC	3,115,930 (-19.6%)	$50,572 (-40.1%)	2.2%	$14.97	+10.9%	COM	55955D100
DSGX	DESCARTES SYS GROUP INC	33,237 (-84.6%)	$2,914 (-85.7%)	0.1%	$106.50	-16.1%	COM	249906108
CSGP	COSTAR GROUP INC	91,929 (-66.0%)	$6,181 (-72.9%)	0.3%	$76.66	-7.6%	COM	22160N109
ACHR	ARCHER AVIATION INC	1,713,170 (-41.7%)	$12,883 (-54.3%)	0.6%	$6.77	+39.1%	COM CL A	03945R102
SMTC	SEMTECH CORP	418,227 (-34.8%)	$30,819 (-32.8%)	1.3%	$45.33	+56.5%	COM	816850101
AXON	AXON ENTERPRISE INC	75,714 (-2.2%)	$43,000 (-22.6%)	1.8%	$75.59	+720.9%	COM	05464C101
GENI	GENIUS SPORTS LIMITED	7,853,872 (-1.5%)	$86,550 (-12.4%)	3.7%	$8.15	+33.8%	SHARES CL A	G3934V109
SRAD	SPORTRADAR GROUP AG	1,670,471 (-11.8%)	$39,707 (-22.1%)	1.7%	$16.90	—	CLASS A ORD SHS	H8088L103
INDI	INDIE SEMICONDUCTOR INC	17,216,584 (-1.5%)	$60,775 (-14.5%)	2.6%	$6.53	-32.9%	CLASS A COM	45569U101
VCTR	VICTORY CAP HLDGS INC	1,075,202 (-10.3%)	$67,834 (-12.6%)	2.9%	$24.72	+156.2%	COM CL A	92645B103
EXAS	EXACT SCIENCES CORP	57,212 (-79.7%)	$5,810 (-62.3%)	0.2%	$56.88	+41.2%	COM	30063P105
TOST	TOAST INC	1,037,146 (-16.2%)	$36,829 (-18.5%)	1.6%	$18.91	+90.7%	CL A	888787108
ELF	E L F BEAUTY INC	73,239 (-25.9%)	$5,569 (-57.5%)	0.2%	$104.55	-5.9%	COM	26856L103
BELFB	BEL FUSE INC	29,884 (-65.8%)	$5,069 (-58.8%)	0.2%	$59.58	+162.1%	CL B	077347300
VRNS	VARONIS SYS INC	84,421 (-48.6%)	$2,769 (-70.6%)	0.1%	$44.82	-6.3%	COM	922280102
STEP	STEPSTONE GROUP INC	288,709 (-24.3%)	$18,526 (-25.6%)	0.8%	$59.17	+6.9%	COM CL A	85914M107
TSEM	TOWER SEMICONDUCTOR LTD	56,795 (-68.1%)	$6,669 (-48.2%)	0.3%	$48.00	+100.7%	SHS NEW	M87915274
TRNS	TRANSCAT INC	191,580 (-16.2%)	$10,868 (-35.0%)	0.5%	$110.83	-43.8%	COM	893529107
STKL	SUNOPTA INC	2,670,652 (-2.1%)	$10,148 (-36.5%)	0.4%	$5.48	-17.2%	COM	8676EP108
CECO	CECO ENVIRONMENTAL CORP	108,889 (-53.6%)	$6,517 (-45.8%)	0.3%	$26.49	+102.0%	COM	125141101
COMP	COMPASS INC	3,136,223 (-34.7%)	$33,150 (-14.1%)	1.4%	$4.66	+95.7%	CL A	20464U100
OKTA	OKTA INC	49,152 (-53.4%)	$4,250 (-56.0%)	0.2%	$87.14	+0.1%	CL A	679295105
EXLS	EXLSERVICE HOLDINGS INC	48,206 (-71.0%)	$2,046 (-72.0%)	0.1%	$39.92	+2.4%	COM	302081104
LITE	LUMENTUM HLDGS INC	28,498 (-13.3%)	$10,504 (+96.3%)	0.4%	$124.70	+106.0%	COM	55024U109
AMRC	AMERESCO INC	848,007 (-4.7%)	$24,838 (-16.9%)	1.1%	$20.98	+67.3%	CL A	02361E108
NTNX	NUTANIX INC	152,001 (-12.2%)	$7,857 (-39.0%)	0.3%	$34.48	+77.2%	CL A	67059N108
ADTN	ADTRAN HOLDINGS INC	54,840 (-90.6%)	$477 (-91.3%)	0.0%	$8.98	-3.4%	COM	00486H105
AGYS	AGILYSYS INC	42,257 (-55.2%)	$5,022 (-49.4%)	0.2%	$105.39	+14.2%	COM	00847J105
CWST	CASELLA WASTE SYS INC	257,715 (-18.0%)	$25,241 (-15.4%)	1.1%	$81.67	+13.7%	CL A	147448104
FWRG	FIRST WATCH RESTAURANT GROUP	1,451,237 (-13.0%)	$21,885 (-16.1%)	0.9%	$18.29	-7.8%	COM	33748L101
VERX	VERTEX INC	150,299 (-48.0%)	$3,001 (-58.1%)	0.1%	$27.89	-22.4%	CL A	92538J106
GLBE	GLOBAL E ONLINE LTD	1,191,892 (-2.4%)	$46,853 (+7.3%)	2.0%	$33.84	+9.6%	SHS	M5216V106
NXT	NEXTPOWER INC	384,710 (-7.3%)	$33,512 (+9.1%)	1.4%	$58.12	+56.0%	CLASS A COM	65290E101
LTH	LIFE TIME GROUP HOLDINGS INC	1,659,572 (-2.0%)	$44,111 (-5.6%)	1.9%	$18.29	+42.3%	COMMON STOCK	53190C102
AIP	ARTERIS INC	236,896 (-61.9%)	$3,672 (-41.5%)	0.2%	$9.64	+50.4%	COM	04302A104
VECO	VEECO INSTRS INC DEL	223,278 (-23.6%)	$6,381 (-28.2%)	0.3%	$21.58	+37.4%	COM	922417100
RVMD	REVOLUTION MEDICINES INC	99,194 (-16.4%)	$7,901 (+42.5%)	0.3%	$43.37	+51.2%	COM	76155X100
KIDS	ORTHOPEDIATRICS CORP	663,981 (-12.6%)	$11,792 (-16.3%)	0.5%	$34.37	-49.1%	COM	68752L100
RCUS	ARCUS BIOSCIENCES INC	169,940 (-62.7%)	$4,050 (-34.6%)	0.2%	$18.81	+8.5%	COM	03969F109
SIBN	SI-BONE INC	880,155 (-15.3%)	$17,357 (+13.4%)	0.7%	$19.79	-12.2%	COM	825704109
DAVE	DAVE INC	1,911 (-84.1%)	$423 (-82.4%)	0.0%	$215.95	-0.4%	CLASS A COM NEW	23834J201
APGE	APOGEE THERAPEUTICS INC	94,720 (-28.5%)	$7,149 (+35.9%)	0.3%	$45.13	+39.6%	COM	03770N101
FROG	JFROG LTD	150,580 (-8.4%)	$9,405 (+20.8%)	0.4%	$28.88	+96.9%	ORD SHS	M6191J100
SNDX	SYNDAX PHARMACEUTICALS INC	366,793 (-7.5%)	$7,706 (+26.4%)	0.3%	$14.91	+17.0%	COM	87164F105
ANAB	ANAPTYSBIO INC	125,855 (-14.8%)	$6,101 (+34.8%)	0.3%	$22.23	+75.3%	COM	032724106
IMVT	IMMUNOVANT INC	230,188 (-13.5%)	$5,851 (+36.3%)	0.3%	$23.27	-4.2%	COM	45258J102
ALKT	ALKAMI TECHNOLOGY INC	265,266 (-1.8%)	$6,120 (-8.8%)	0.3%	$25.54	-13.6%	COM	01644J108
BBIO	BRIDGEBIO PHARMA INC	101,805 (-36.9%)	$7,787 (-7.0%)	0.3%	$42.41	+54.8%	COM	10806X102
NVMI	NOVA LTD	13,783 (-12.4%)	$4,526 (-10.0%)	0.2%	$189.96	+69.2%	COM	M7516K103
JBTM	JBT MAREL CORPORATION	62,044 (-2.1%)	$9,348 (+5.0%)	0.4%	$121.81	+15.7%	COM	477839104
EWTX	EDGEWISE THERAPEUTICS INC	232,295 (-31.6%)	$5,764 (+4.6%)	0.2%	$11.85	+69.4%	COM	28036F105
TSHA	TAYSHA GENE THERAPIES INC	703,971 (-37.0%)	$3,872 (+6.0%)	0.2%	$2.56	+89.9%	COM SHS	877619106
MEC	MAYVILLE ENGR CO INC	267,762 (-23.3%)	$5,013 (+4.3%)	0.2%	$15.60	+4.5%	COM	578605107
STOK	STOKE THERAPEUTICS INC	191,397 (-24.6%)	$6,075 (+1.8%)	0.3%	$9.93	+202.7%	COM	86150R107
SSSS	SURO CAPITAL CORP	21,549 (-37.7%)	$203 (-34.7%)	0.0%	$5.82	+61.8%	COM NEW	86887Q109
IRTC	IRHYTHM TECHNOLOGIES INC	14,377 (-3.8%)	$2,551 (-0.7%)	0.1%	$91.73	+93.2%	COM	450056106
ZYME	ZYMEWORKS INC	224,408 (-35.0%)	$5,909 (+0.2%)	0.3%	$7.27	+200.1%	COM	98985Y108
IRMD	IRADIMED CORP	4,892 (-26.0%)	$476 (+1.1%)	0.0%	$46.30	+84.3%	COM	46266A109

Unchanged Positions (1)

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value ($000) $84,117 Shares 267,175 Est. Cost $99.16 Unrealized +203.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	267,175	$84,117	3.6%	$99.16	+203.1%	COM	144285103