The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEHR Test Systems | COM | 00760J108 | 12,072,678 | 292,671 | SH | SOLE | 292,671 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 2,937,283 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | |||
Aerovironment | COM | 008073108 | 10,521,952 | 102,874 | SH | SOLE | 102,874 | 0 | 0 | |||
Aersale Corporation | COM | 00810F106 | 9,215,518 | 626,906 | SH | SOLE | 626,906 | 0 | 0 | |||
Agilysys | COM | 00847J105 | 9,443,422 | 137,579 | SH | SOLE | 137,579 | 0 | 0 | |||
Allied Motion Technologies | COM | 019330109 | 4,983,154 | 124,766 | SH | SOLE | 124,766 | 0 | 0 | |||
Alphabet Inc-Cl A | COM | 02079K305 | 6,694,461 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | |||
Alphatec Holdings Inc | COM | 02081G201 | 32,099,226 | 1,785,274 | SH | SOLE | 1,785,274 | 0 | 0 | |||
Amazon.Com | COM | 023135106 | 4,397,564 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | |||
AppFolio Inc | COM | 03783C100 | 2,952,028 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 14,775,664 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | |||
Astronics Corp | COM | 046433108 | 43,162,850 | 2,173,356 | SH | SOLE | 2,173,356 | 0 | 0 | |||
Asure Software | COM | 04649U102 | 6,311,331 | 519,024 | SH | SOLE | 519,024 | 0 | 0 | |||
Avidxchange Holdings | COM | 05368X102 | 7,846,532 | 755,928 | SH | SOLE | 755,928 | 0 | 0 | |||
Axonics Modulation Technology | COM | 05465P101 | 23,780,757 | 471,186 | SH | SOLE | 471,186 | 0 | 0 | |||
Bill Holdings Inc | COM | 090043100 | 7,007,961 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 4,845,910 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | |||
Cadence Design Sys Inc | COM | 127387108 | 911,344 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
Celsius Holdings | COM | 15118V207 | 25,103,902 | 168,268 | SH | SOLE | 168,268 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 1,180,728 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 4,442,969 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 2,968,627 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
Credo Technology Group Holding | COM | G25457105 | 9,484,355 | 546,964 | SH | SOLE | 546,964 | 0 | 0 | |||
D R Horton, Inc. | COM | 23331A109 | 1,447,989 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 618,725 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 3,306,048 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
Eli Lilly and Company | COM | 532457108 | 3,690,872 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
Energy Recovery | COM | 29270J100 | 3,460,433 | 123,808 | SH | SOLE | 123,808 | 0 | 0 | |||
Engagesmart Inc | COM | 29283F103 | 11,952,936 | 626,136 | SH | SOLE | 626,136 | 0 | 0 | |||
Evolv Technologies | COM | 30049H102 | 4,862,748 | 810,458 | SH | SOLE | 810,458 | 0 | 0 | |||
FTC Solar Inc | COM | 30320C103 | 2,310,111 | 717,426 | SH | SOLE | 717,426 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 1,321,673 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | |||
Five9 | COM | 338307101 | 5,415,316 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | |||
Floor & Decor Holdings | COM | 339750101 | 2,444,307 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | |||
Flywire Corporation | COM | 302492103 | 36,024,930 | 1,160,597 | SH | SOLE | 1,160,597 | 0 | 0 | |||
Freeport-McMoran Copper | COM | 35671D857 | 2,857,600 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | |||
Freshpet | COM | 358039105 | 13,355,415 | 202,939 | SH | SOLE | 202,939 | 0 | 0 | |||
Global-E Online | COM | M5216V106 | 5,815,117 | 142,040 | SH | SOLE | 142,040 | 0 | 0 | |||
Grid Dynamics Holdings Inc. | COM | 39813G109 | 2,414,120 | 260,986 | SH | SOLE | 260,986 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 4,925,107 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | |||
Innodata Inc | COM | 457642205 | 3,723,763 | 328,664 | SH | SOLE | 328,664 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 10,668,319 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 197,512 | 685 | SH | SOLE | 685 | 0 | 0 | |||
Intapp | COM | 45827U109 | 16,737,387 | 399,365 | SH | SOLE | 399,365 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 1,309,972 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
Kinsale Capital Group | COM | 49714P108 | 24,202,507 | 64,678 | SH | SOLE | 64,678 | 0 | 0 | |||
Knight-Swift Transportation Ho | COM | 499049104 | 4,457,745 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | |||
Kura Sushi USA Inc | COM | 501270102 | 25,287,698 | 272,057 | SH | SOLE | 272,057 | 0 | 0 | |||
LGI Homes Inc | COM | 50187T106 | 30,950,780 | 229,452 | SH | SOLE | 229,452 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 13,227,109 | 137,682 | SH | SOLE | 137,682 | 0 | 0 | |||
Lindblad Expeditions Holding | COM | 535219109 | 4,851,881 | 445,945 | SH | SOLE | 445,945 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,288,414 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
MACOM Technology Solutions Hol | COM | 55405Y100 | 9,288,418 | 141,743 | SH | SOLE | 141,743 | 0 | 0 | |||
Marten Transport | COM | 573075108 | 9,183,445 | 427,137 | SH | SOLE | 427,137 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 3,529,080 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 2,559,287 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 13,578,010 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | |||
Monolithic Power Systems, Inc | COM | 609839105 | 1,666,069 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
NOVO-Nordisk A/S Spons ADR | COM | 670100205 | 3,975,353 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | |||
Napco Security Technologies | COM | 630402105 | 21,116,645 | 609,427 | SH | SOLE | 609,427 | 0 | 0 | |||
NexTier Oilfield Solutions | COM | 65290C105 | 2,067,634 | 231,279 | SH | SOLE | 231,279 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 5,140,539 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 3,558,492 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
Old Dominion Freight Line | COM | 679580100 | 3,252,690 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | |||
Orthopediatrics Corp | COM | 68752L100 | 24,615,109 | 561,348 | SH | SOLE | 561,348 | 0 | 0 | |||
Outset Medical | COM | 690145107 | 10,436,910 | 477,225 | SH | SOLE | 477,225 | 0 | 0 | |||
Palo Alto Networks | COM | 697435105 | 1,439,798 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | |||
Paragon 28, Inc. | COM | 69913P105 | 4,074,381 | 229,672 | SH | SOLE | 229,672 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 1,364,948 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
Paylocity Corp | COM | 70438V106 | 9,131,836 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | |||
Penumbra Inc. | COM | 70975L107 | 14,433,317 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | |||
Permian Resrouces Corp | COM | 71424F105 | 2,010,414 | 183,432 | SH | SOLE | 183,432 | 0 | 0 | |||
Planet Fitness | COM | 72703H101 | 7,461,156 | 110,634 | SH | SOLE | 110,634 | 0 | 0 | |||
Procept Biorobotics | COM | 74276L105 | 3,664,027 | 103,650 | SH | SOLE | 103,650 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 604,136 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
Progyny Inc | COM | 74340E103 | 5,998,602 | 152,481 | SH | SOLE | 152,481 | 0 | 0 | |||
Q2 Holdings | COM | 74736L109 | 5,837,071 | 188,902 | SH | SOLE | 188,902 | 0 | 0 | |||
Quanta Services | COM | 74762E102 | 24,854,068 | 126,516 | SH | SOLE | 126,516 | 0 | 0 | |||
RBC Bearings Inc | COM | 75524B104 | 14,010,504 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | |||
Repligen | COM | 759916109 | 85,583 | 605 | SH | SOLE | 605 | 0 | 0 | |||
RxSight Inc | COM | 78349D107 | 24,001,488 | 833,385 | SH | SOLE | 833,385 | 0 | 0 | |||
Ryan Specialty Holdings | COM | 78351F107 | 4,844,663 | 107,923 | SH | SOLE | 107,923 | 0 | 0 | |||
SI-BONE Inc | COM | 825704109 | 34,921,482 | 1,294,347 | SH | SOLE | 1,294,347 | 0 | 0 | |||
SPS Commerce | COM | 78463M107 | 7,984,702 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 14,248,364 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | |||
Salesforce, Inc. | COM | 79466L302 | 1,234,180 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 1,348,166 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
Silk Road Medical | COM | 82710M100 | 24,039,838 | 739,915 | SH | SOLE | 739,915 | 0 | 0 | |||
Sitime Corp | COM | 82982T106 | 4,742,040 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | |||
Sprinklr | COM | 85208T107 | 10,328,838 | 746,843 | SH | SOLE | 746,843 | 0 | 0 | |||
Sprout Social | COM | 85209W109 | 14,925,005 | 323,332 | SH | SOLE | 323,332 | 0 | 0 | |||
Sun Country Airlines Holdings | COM | 866683105 | 10,824,434 | 481,514 | SH | SOLE | 481,514 | 0 | 0 | |||
Symbotic Inc | COM | 87151X101 | 4,382,844 | 102,379 | SH | SOLE | 102,379 | 0 | 0 | |||
Tactile Systems | COM | 87357P100 | 12,056,771 | 483,625 | SH | SOLE | 483,625 | 0 | 0 | |||
TechTarget | COM | 87874R100 | 1,772,822 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | |||
Tela Bio, Inc. | COM | 872381108 | 7,849,858 | 774,912 | SH | SOLE | 774,912 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 1,956,468 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | |||
Tigo Energy Inc | COM | 88675P103 | 3,409,935 | 183,824 | SH | SOLE | 183,824 | 0 | 0 | |||
Toast | COM | 888787108 | 598,511 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | |||
Transmedics Group Inc | COM | 89377M109 | 37,198,269 | 442,942 | SH | SOLE | 442,942 | 0 | 0 | |||
Treace Medical Concepts | COM | 89455T109 | 40,458,197 | 1,581,634 | SH | SOLE | 1,581,634 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 1,222,986 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
Unitedhealth Group, Inc. | COM | 91324P102 | 2,850,675 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
Verra Mobility Corporation | COM | 92511U102 | 38,689,042 | 1,961,919 | SH | SOLE | 1,961,919 | 0 | 0 | |||
Vertex Inc | COM | 92538J106 | 21,802,813 | 1,118,093 | SH | SOLE | 1,118,093 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 3,487,076 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 3,448,209 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
Workiva | COM | 98139A105 | 4,051,659 | 39,855 | SH | SOLE | 39,855 | 0 | 0 |