Company
Investment Type
Change
Value (x$1000)
increase or decrease
355,807 sh
94,560 sh
36%
$15,150
$4,640
144,086 sh
-19,537 sh
-12%
$15,048
$544
638,098 sh
270,075 sh
73%
$14,459
$6,035
133,678 sh
28,764 sh
27%
$14,306
$2,475
378,848 sh
102,181 sh
37%
$13,813
$1,333
FABRINET SHS
140,553 sh
-18,998 sh
-12%
$13,475
-$947
163,538 sh
-22,302 sh
-12%
$13,376
$1,016
83,323 sh
-11,506 sh
-12%
$13,134
$1,075
112,042 sh
-54,939 sh
-33%
$13,055
-$379
95,651 sh
95,651 sh
NEW
$13,016
$13,016
TELOS CORP MD COM
378,391 sh
20,021 sh
6%
$12,869
-$720
93,040 sh
-13,320 sh
-13%
$12,832
-$648
225,036 sh
-30,535 sh
-12%
$12,643
$1,137
343,529 sh
-45,239 sh
-12%
$12,463
-$133
457,900 sh
-62,436 sh
-12%
$12,427
-$1,534
171,093 sh
-22,700 sh
-12%
$12,319
-$1,427
80,201 sh
-10,868 sh
-12%
$12,291
-$556
137,405 sh
26,281 sh
24%
$12,287
$5,868
474,279 sh
-119,658 sh
-20%
$12,165
$1,338
120,841 sh
-15,559 sh
-11%
$12,082
-$10
190,346 sh
-25,923 sh
-12%
$12,011
$763
631,055 sh
-85,819 sh
-12%
$11,990
-$3,896
353,844 sh
85,554 sh
32%
$11,974
$810
WNS HOLDINGS LTD SPON ADR
149,263 sh
-20,127 sh
-12%
$11,922
-$349
261,197 sh
27,035 sh
12%
$11,903
$1,951
423,281 sh
-58,619 sh
-12%
$11,797
-$1,576
314,036 sh
-143,385 sh
-31%
$11,786
-$1,589
122,846 sh
-59,272 sh
-33%
$11,705
-$3,165
708,928 sh
-93,487 sh
-12%
$11,690
-$1,927
KORNIT DIGITAL LTD SHS
93,880 sh
-33,153 sh
-26%
$11,672
-$920
132,592 sh
-16,335 sh
-11%
$11,664
-$1,596
182,489 sh
-24,312 sh
-12%
$11,541
$634
213,852 sh
-104,143 sh
-33%
$11,398
-$2,994
193,926 sh
-27,312 sh
-12%
$11,304
$1,399
180,433 sh
-24,809 sh
-12%
$11,259
-$235
100,971 sh
-13,421 sh
-12%
$11,235
-$1,165
477,358 sh
102,052 sh
27%
$11,180
$138
162,463 sh
-20,629 sh
-11%
$11,177
-$1,456
87,888 sh
-6,670 sh
-7%
$11,156
$783
90,864 sh
-12,415 sh
-12%
$11,118
-$334
BIOHAVEN PHARMACTL HLDG CO L COM
113,918 sh
-49,016 sh
-30%
$11,059
-$78
325,495 sh
325,495 sh
NEW
$10,966
$10,966
MONTROSE ENVIRONMENTAL GROUP COM
203,830 sh
-77,472 sh
-28%
$10,938
-$3,181
54,580 sh
-7,296 sh
-12%
$10,930
-$901
280,486 sh
27,215 sh
11%
$10,880
-$1,328
ALLEGRO MICROSYSTEMS ORD COMMON STOCK
391,974 sh
-53,104 sh
-12%
$10,858
-$425
JAMF HLDG CORP COM
321,853 sh
321,853 sh
NEW
$10,805
$10,805
189,827 sh
-26,465 sh
-12%
$10,799
-$1,071
183,865 sh
30,468 sh
20%
$10,637
$4,757
119,161 sh
-15,860 sh
-12%
$10,630
-$2,528
658,668 sh
360,682 sh
121%
$10,545
$4,913
ENDAVA PLC ADS
92,795 sh
-44,071 sh
-32%
$10,521
-$1,070
1,776,961 sh
657,022 sh
59%
$10,502
$3,771
SEER INC COM
318,964 sh
97,646 sh
44%
$10,456
-$614
127,304 sh
-16,535 sh
-11%
$10,447
-$1,273
258,284 sh
-55,700 sh
-18%
$10,440
-$2,462
AZEK CO INC CL A COMMON STOCK
245,573 sh
-32,504 sh
-12%
$10,427
-$1,266
62,520 sh
-8,131 sh
-12%
$10,352
-$247
672,776 sh
-90,283 sh
-12%
$10,307
-$1,742
63,251 sh
19,033 sh
43%
$10,217
$2,642
48,429 sh
-12,806 sh
-21%
$10,145
-$3,975
245,340 sh
-34,669 sh
-12%
$10,145
$13
704,652 sh
313,313 sh
80%
$10,069
$4,402
123,754 sh
-17,293 sh
-12%
$9,960
$369
67,806 sh
-9,331 sh
-12%
$9,921
-$1,059
70,429 sh
-30,060 sh
-30%
$9,914
-$3,324
Glacier Bancorp, Inc. COM
179,408 sh
-23,809 sh
-12%
$9,882
-$1,718
53,376 sh
-7,288 sh
-12%
$9,789
$305
125,759 sh
-16,765 sh
-12%
$9,745
-$153
59,650 sh
-30,849 sh
-34%
$9,721
-$4,651
407,992 sh
37,634 sh
10%
$9,478
-$1,359
SEACOAST BKG CORP FLA COM NEW
271,957 sh
-94,592 sh
-26%
$9,287
-$3,997
55,432 sh
-7,992 sh
-13%
$8,629
$570
SILVERGATE CAP CORP CL A
76,057 sh
34,409 sh
83%
$8,619
$2,698
141,768 sh
-119,000 sh
-46%
$8,364
-$3,243
POSHMARK INC COM CL A Stock
171,301 sh
171,301 sh
NEW
$8,178
$8,178
199,697 sh
42,736 sh
27%
$8,160
$1,841
52,726 sh
-33,103 sh
-39%
$7,985
-$3,162
310,616 sh
5,357 sh
2%
$7,859
$347
70,340 sh
-10,027 sh
-12%
$7,831
$738
90,627 sh
18,891 sh
26%
$7,624
$1,383
43,355 sh
-5,833 sh
-12%
$7,338
-$1,060
278,828 sh
5,182 sh
2%
$7,272
-$2,388
ACUTUS MEDICAL COM
427,049 sh
-55,434 sh
-11%
$7,251
$800
INARI MEDICAL INC COM
76,708 sh
25,802 sh
51%
$7,155
$1,708
336,914 sh
-168,489 sh
-33%
$7,018
-$3,161
MYOVANT SCIENCES LTD COM
300,616 sh
-254,163 sh
-46%
$6,845
-$4,572
VITAL FARMS INC COM
336,967 sh
91,577 sh
37%
$6,726
$1,367
86,172 sh
-11,943 sh
-12%
$6,515
-$970
145,145 sh
-17,703 sh
-11%
$6,460
$597
DOUBLEVERIFY HOLDINGS ORD COM
141,774 sh
141,774 sh
NEW
$6,003
$6,003
61,613 sh
-9,417 sh
-13%
$6,001
-$267
170,316 sh
170,316 sh
NEW
$5,048
$5,048
25,232 sh
-25,424 sh
-50%
$5,037
-$4,811
30,412 sh
-25,921 sh
-46%
$4,925
-$3,486
5,126 sh
1,852 sh
57%
$1,407
$553
CRISPR THERAPEUTICS AG NAMEN AKT
6,374 sh
6,374 sh
NEW
$1,032
$1,032
3,594 sh
1,402 sh
64%
$942
$384
10,718 sh
-5,273 sh
-33%
$846
-$338
WIX COM LTD SHS
2,771 sh
-450 sh
-14%
$804
-$95
2,839 sh
-90 sh
-3%
$785
-$57
4,570 sh
1,522 sh
50%
$739
$332
ELASTIC N V ORD SHS
4,747 sh
-150 sh
-3%
$692
$147
6,950 sh
-17 sh
0%
$681
-$72
LIFESTANCE HEALTH GROUP INC. COM
17,984 sh
17,984 sh
NEW
$501
$501
849 sh
-1,377 sh
-62%
$453
-$480
24 sh
-1,350 sh
-98%
$9
-$358
57 sh
-3,632 sh
-98%
$6
-$382
OAK STREET HEALTH COM
93 sh
-6,924 sh
-99%
$5
-$376
0 sh
-303,215 sh
-100%
$0
-$12,729
0 sh
-190,468 sh
-100%
$0
-$12,683
0 sh
-154,534 sh
-100%
$0
-$12,338
0 sh
-293,889 sh
-100%
$0
-$12,023
0 sh
-92,388 sh
-100%
$0
-$9,257
0 sh
-252,832 sh
-100%
$0
-$8,002
0 sh
-64,274 sh
-100%
$0
-$5,972
VROOM INC COM
0 sh
-153,176 sh
-100%
$0
-$5,972
0 sh
-521,998 sh
-100%
$0
-$5,382