Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 74340E103 | 74340E103 | PROGYNY INC | 1007348.0 | 42066852.48 | CORP | Long | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | 348254.0 | 1372120.76 | CORP | Long | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT BV | 289506.0 | 1215925.2 | CORP | Long | |
| N/A | N/A | IMPULSE DYNAMICS IRELAND | 904912.0 | 2986209.6 | CORP | Long | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC-A | 121196.0 | 2559659.52 | CORP | Long | |
| 45780L104 | 45780L104 | INOGEN INC | 361130.0 | 2950432.1 | CORP | Long | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | 585451.0 | 23693201.97 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC-A | 410265.0 | 33104282.85 | CORP | Long | |
| 407497106 | 407497106 | HAMILTON LANE INC-CLASS A | 237031.0 | 20960651.33 | CORP | Long | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | 551451.0 | 14332211.49 | CORP | Long | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | 200929.0 | 34157930.0 | CORP | Long | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SECURITY | 352651.0 | 5321503.59 | CORP | Long | |
| 90337L108 | 90337L108 | U.S. PHYSICAL THERAPY INC | 79711.0 | 9267997.97 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | 14096.0 | 1544216.8 | CORP | Long | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC - CLASS A | 128154.0 | 7322719.56 | CORP | Long | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | 318148.0 | 5513504.84 | CORP | Long | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | 46561.0 | 2188367.0 | CORP | Long | |
| N/A | N/A | PROSETTA BIOSCIENCES INC. /PFD | 231474.0 | 0.0 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 62707.0 | 18047701.67 | CORP | Long | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | 224395.0 | 9675912.4 | CORP | Long | |
| L44385109 | L44385109 | GLOBANT SA | 21816.0 | 3811909.68 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 1014327.0 | 29658921.48 | CORP | Long | |
| 82982T106 | 82982T106 | SITIME CORP | 55972.0 | 7220947.72 | CORP | Long | |
| 912796Y37 | 912796Y37 | US T BILL ZCP 08/03/23 | 8000000.0 | 7997737.78 | UST | Long | |
| 98423F109 | 98423F109 | XOMETRY INC-A | 182293.0 | 3784402.68 | CORP | Long | |
| M5425M103 | M5425M103 | INMODE LTD | 141135.0 | 6056102.85 | CORP | Long | |
| M7518J104 | M7518J104 | ODDITY TECH LTD-CL A | 73218.0 | 3901787.22 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 90022.0 | 4132910.02 | CORP | Long | |
| 74982T103 | 74982T103 | RXO INC | 395734.0 | 8725934.7 | CORP | Long | |
| 135086106 | 135086106 | CANADA GOOSE HOLDINGS INC | 22954.0 | 418680.96 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC - CL A | 401092.0 | 27089753.68 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 168374.0 | 29785360.6 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | 71552.0 | 2498595.84 | CORP | Long | |
| 302492103 | 302492103 | FLYWIRE CORP-VOTING | 1105486.0 | 37741292.04 | CORP | Long | |
| 974155103 | 974155103 | WINGSTOP INC | 36039.0 | 6075454.62 | CORP | Long | |
| 00848J104 | 00848J104 | AGILITI INC | 915370.0 | 15716902.9 | CORP | Long | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | 255677.0 | 40046688.51 | CORP | Long | |
| 811707801 | 811707801 | SEACOAST BANKING CORP/FL | 30383.0 | 750763.93 | CORP | Long | |
| 64157F103 | 64157F103 | NEVRO CORP | 345195.0 | 8626423.05 | CORP | Long | |
| 377322102 | 377322102 | GLAUKOS CORP | 501118.0 | 38656242.52 | CORP | Long | |
| G21307106 | G21307106 | CI&T INC/UNITED STATES-A | 420038.0 | 2503426.48 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 153520.0 | 6942174.4 | CORP | Long | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC-CLASS A | 841792.0 | 23629101.44 | CORP | Long | |
| 453204109 | 453204109 | IMPINJ INC | 139749.0 | 9310078.38 | CORP | Long | |
| 91680M107 | 91680M107 | UPSTART HOLDINGS INC | 55618.0 | 3820400.42 | CORP | Long | |
| 893529107 | 893529107 | TRANSCAT INC | 260467.0 | 21847971.96 | CORP | Long | |
| 63947X101 | 63947X101 | NCINO INC | 139459.0 | 4511498.65 | CORP | Long | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | 893707.0 | 10572553.81 | CORP | Long | |
| 92538J106 | 92538J106 | VERTEX INC - CLASS A | 1309706.0 | 27189496.56 | CORP | Long | |
| 262037104 | 262037104 | DRIL-QUIP INC | 331725.0 | 8588360.25 | CORP | Long | |
| 681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 235516.0 | 17164406.08 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | 174815.0 | 31534877.85 | CORP | Long |