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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abiomed Inc | COM | 003654100 | 1,049 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,861 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 486 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 6,766 | 296,244 | SH | SOLE | 296,244 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 5,862 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 10,940 | 1,672,835 | SH | SOLE | 1,672,835 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 3,842 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11,946 | 87,378 | SH | SOLE | 87,378 | 0 | 0 | ||
Apyx Medical Corporation | COM | 03837C106 | 3,494 | 596,296 | SH | SOLE | 596,296 | 0 | 0 | ||
Arteris, Inc. | COM | 04302A104 | 1,201 | 172,362 | SH | SOLE | 172,362 | 0 | 0 | ||
Artivion, Inc | COM | 228903100 | 4,063 | 215,203 | SH | SOLE | 215,203 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 23,320 | 2,293,077 | SH | SOLE | 2,293,077 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 235 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 7,013 | 99,347 | SH | SOLE | 99,347 | 0 | 0 | ||
Axonics Modulation Technology | COM | 05465P101 | 18,566 | 327,626 | SH | SOLE | 327,626 | 0 | 0 | ||
Babcock & Wilcox | COM | 05614L209 | 3,035 | 503,474 | SH | SOLE | 503,474 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,660 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,340 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
Bridgewater Bancshares | COM | 108621103 | 11,191 | 693,390 | SH | SOLE | 693,390 | 0 | 0 | ||
CS Disco, Inc. | COM | 126327105 | 8,680 | 481,185 | SH | SOLE | 481,185 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,063 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 973 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 12,297 | 188,439 | SH | SOLE | 188,439 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 11,050 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,385 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 2,100 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,670 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
Credo Technology Group Holding | COM | G25457105 | 3,242 | 277,638 | SH | SOLE | 277,638 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 247 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 3,192 | 103,060 | SH | SOLE | 103,060 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,977 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 2,421 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 1,942 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 15,646 | 562,840 | SH | SOLE | 562,840 | 0 | 0 | ||
Doximity, Inc. | COM | 26622P107 | 1,841 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,520 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 3,481 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 11,945 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
European Wax Center Inc | COM | 29882P106 | 4,783 | 271,459 | SH | SOLE | 271,459 | 0 | 0 | ||
Five Below | COM | 33829M101 | 2,834 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
Flywire Corporation | COM | 302492103 | 6,812 | 386,416 | SH | SOLE | 386,416 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 3,329 | 113,788 | SH | SOLE | 113,788 | 0 | 0 | ||
Freshpet, Inc | COM | 358039105 | 3,030 | 58,404 | SH | SOLE | 58,404 | 0 | 0 | ||
Globant SA | COM | L44385109 | 3,842 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 7,683 | 168,231 | SH | SOLE | 168,231 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 21,574 | 1,282,678 | SH | SOLE | 1,282,678 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 8,296 | 135,149 | SH | SOLE | 135,149 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 3,156 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 149 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Intuit | COM | 461202103 | 821 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 15,479 | 67,408 | SH | SOLE | 67,408 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 14,726 | 297,325 | SH | SOLE | 297,325 | 0 | 0 | ||
Lantheus Holdings | COM | 516544103 | 2,942 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 5,072 | 104,591 | SH | SOLE | 104,591 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 9,509 | 1,174,038 | SH | SOLE | 1,174,038 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,314 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 3,883 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,453 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,811 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,576 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 592 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NOVO-Nordisk A/S Spons ADR | COM | 670100205 | 3,477 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 1,257 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 23,568 | 546,206 | SH | SOLE | 546,206 | 0 | 0 | ||
Outset Medical Inc. | COM | 690145107 | 3,822 | 257,223 | SH | SOLE | 257,223 | 0 | 0 | ||
Palomar Holdings | COM | 69753M105 | 7,267 | 112,842 | SH | SOLE | 112,842 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 337 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 7,331 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 10,557 | 155,231 | SH | SOLE | 155,231 | 0 | 0 | ||
Planet Labs PBC | COM | 72703x106 | 4,181 | 965,811 | SH | SOLE | 965,811 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 2,757 | 94,926 | SH | SOLE | 94,926 | 0 | 0 | ||
Pulmonx Corp | COM | 745848101 | 6,669 | 453,098 | SH | SOLE | 453,098 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 11,912 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 15,298 | 82,716 | SH | SOLE | 82,716 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 2,615 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
Red Violet | COM | 75704L104 | 4,760 | 250,016 | SH | SOLE | 250,016 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 1,638 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
Repligen | COM | 759916109 | 98 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SEMrush Holdings | COM | 81686C104 | 12,693 | 981,724 | SH | SOLE | 981,724 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 9,488 | 718,862 | SH | SOLE | 718,862 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 32,224 | 454,310 | SH | SOLE | 454,310 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 3,937 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 859 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 1,343 | 237,866 | SH | SOLE | 237,866 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,151 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 3,741 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 2,641 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 26,684 | 733,281 | SH | SOLE | 733,281 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 12,043 | 224,980 | SH | SOLE | 224,980 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 210 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Spirit Aerosystems Holdings, I | COM | 848574109 | 3,430 | 117,095 | SH | SOLE | 117,095 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 18,776 | 323,351 | SH | SOLE | 323,351 | 0 | 0 | ||
Sun Country Airlines Holdings | COM | 866683105 | 14,996 | 817,694 | SH | SOLE | 817,694 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 2,033 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 22,695 | 345,343 | SH | SOLE | 345,343 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 843 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Third Coast Bancshares, inc. | COM | 88422P109 | 4,410 | 201,415 | SH | SOLE | 201,415 | 0 | 0 | ||
Thoughtworks Holdings, Inc. | COM | 88546E105 | 2,923 | 207,163 | SH | SOLE | 207,163 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 28,178 | 895,962 | SH | SOLE | 895,962 | 0 | 0 | ||
Treace Medical Concepts, Inc. | COM | 89455T109 | 24,968 | 1,741,154 | SH | SOLE | 1,741,154 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 3,441 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,005 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Unitedhealth Group, Inc. | COM | 91324P102 | 3,087 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 10,935 | 434,307 | SH | SOLE | 434,307 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 32,676 | 2,079,989 | SH | SOLE | 2,079,989 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 1,081 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,701 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 906 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 6,228 | 88,219 | SH | SOLE | 88,219 | 0 | 0 | ||
Xometry Inc | COM | 98423F109 | 15,518 | 457,374 | SH | SOLE | 457,374 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 227 | 1,524 | SH | SOLE | 1,524 | 0 | 0 |