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 |
Adaptive Biotechnologies | Common Stocks | 00650F109 | 4,949,222 | 737,589 | SH | SOLE | 0 | 405,928 | 0 | 331,661 | ||
Aehr Test Systems | Common Stocks | 00760J108 | 5,762,996 | 139,709 | SH | SOLE | 0 | 77,484 | 0 | 62,225 | ||
Air Transport Services Group Inc | Common Stocks | 00922R105 | 5,340 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | ||
Akero Therapeutics Inc | Common Stocks | 00973Y108 | 6,902,696 | 147,841 | SH | SOLE | 0 | 80,701 | 0 | 67,140 | ||
Alector Inc | Common Stocks | 014442107 | 2,157,368 | 358,963 | SH | SOLE | 0 | 205,401 | 0 | 153,562 | ||
Allegro Microsystems Inc | Common Stocks | 01749D105 | 3,966,678 | 87,875 | SH | SOLE | 0 | 48,915 | 0 | 38,960 | ||
Alphatec Holdings Inc | Common Stocks | 02081G201 | 9,040,398 | 502,803 | SH | SOLE | 0 | 279,187 | 0 | 223,616 | ||
Amedisys Inc | Common Stocks | 023436108 | 9,008,120 | 98,514 | SH | SOLE | 0 | 53,278 | 0 | 45,236 | ||
AMN Healthcare Services Inc | Common Stocks | 001744101 | 5,167,268 | 47,354 | SH | SOLE | 0 | 26,142 | 0 | 21,212 | ||
Appfolio Inc | Common Stocks | 03783C100 | 9,743,640 | 56,603 | SH | SOLE | 0 | 31,521 | 0 | 25,082 | ||
Applied Industrial Tech Inc | Common Stocks | 03820C105 | 8,783,215 | 60,645 | SH | SOLE | 0 | 33,461 | 0 | 27,184 | ||
Array Technologies Inc | Common Stocks | 04271T100 | 7,331,033 | 324,382 | SH | SOLE | 0 | 178,767 | 0 | 145,615 | ||
Axcelis Technologies Inc | Common Stocks | 054540208 | 10,859,919 | 59,237 | SH | SOLE | 0 | 31,139 | 0 | 28,098 | ||
Axon Enterprise Inc | Common Stocks | 05464C101 | 452,093 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | ||
Biolife Solutions Inc | Common Stocks | 09062W204 | 3,860,384 | 174,678 | SH | SOLE | 0 | 98,206 | 0 | 76,472 | ||
BlackLine Inc | Common Stocks | 09239B109 | 4,883,842 | 90,744 | SH | SOLE | 0 | 50,781 | 0 | 39,963 | ||
Bloom Energy Corp | Common Stocks | 093712107 | 4,815,451 | 294,523 | SH | SOLE | 0 | 164,311 | 0 | 130,212 | ||
BWX Technologies Inc | Common Stocks | 05605H100 | 6,944,652 | 97,033 | SH | SOLE | 0 | 97,033 | 0 | 0 | ||
Calix Inc | Common Stocks | 13100M509 | 10,003,212 | 200,425 | SH | SOLE | 0 | 108,416 | 0 | 92,009 | ||
Cheniere Energy Inc | Common Stocks | 16411R208 | 548,801 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | ||
Confluent Inc | Common Stocks | 20717M103 | 5,221,290 | 147,870 | SH | SOLE | 0 | 81,621 | 0 | 66,249 | ||
Crowdstrike Holdings Inc | Common Stocks | 22788C105 | 689,848 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | ||
Dave and Busters Entertainment Inc | Common Stocks | 238337109 | 8,983,920 | 201,614 | SH | SOLE | 0 | 104,996 | 0 | 96,618 | ||
Deckers Outdoor Corp | Common Stocks | 243537107 | 9,498 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stocks | 24823R105 | 3,751,547 | 127,128 | SH | SOLE | 0 | 70,751 | 0 | 56,377 | ||
Dexcom Inc | Common Stocks | 252131107 | 591,146 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | ||
DoubleVerify Holdings Inc | Common Stocks | 25862V105 | 10,079,346 | 258,976 | SH | SOLE | 0 | 144,254 | 0 | 114,722 | ||
Doximity Inc | Common Stocks | 26622P107 | 8,021,950 | 235,801 | SH | SOLE | 0 | 129,665 | 0 | 106,136 | ||
Duolingo Inc | Common Stocks | 26603R106 | 4,198,005 | 29,369 | SH | SOLE | 0 | 16,214 | 0 | 13,155 | ||
Dynatrace Inc | Common Stocks | 268150109 | 20,742 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | ||
elf Beauty Inc | Common Stocks | 26856L103 | 4,197,496 | 36,746 | SH | SOLE | 0 | 20,590 | 0 | 16,156 | ||
Entegris Inc | Common Stocks | 29362U104 | 7,979 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
Evercore Inc | Common Stocks | 29977A105 | 9,277,531 | 75,067 | SH | SOLE | 0 | 41,472 | 0 | 33,595 | ||
Exlservice Holdings Inc | Common Stocks | 302081104 | 3,456,706 | 22,883 | SH | SOLE | 0 | 12,635 | 0 | 10,248 | ||
Exponent Inc | Common Stocks | 30214U102 | 8,818,273 | 94,495 | SH | SOLE | 0 | 47,376 | 0 | 47,119 | ||
Fabrinet | Common Stocks | G3323L100 | 8,271,668 | 63,687 | SH | SOLE | 0 | 34,980 | 0 | 28,707 | ||
Five Below Inc | Common Stocks | 33829M101 | 9,010,966 | 45,848 | SH | SOLE | 0 | 23,421 | 0 | 22,427 | ||
Five9 Inc | Common Stocks | 338307101 | 5,650,876 | 68,537 | SH | SOLE | 0 | 38,367 | 0 | 30,170 | ||
Floor & Decor Holdings Inc | Common Stocks | 339750101 | 7,188,522 | 69,147 | SH | SOLE | 0 | 37,551 | 0 | 31,596 | ||
Flowserve Corporation | Common Stocks | 34354P105 | 11,193,555 | 301,307 | SH | SOLE | 0 | 167,261 | 0 | 134,046 | ||
Fox Factory Holding Corp | Common Stocks | 35138V102 | 5,503,193 | 50,716 | SH | SOLE | 0 | 27,040 | 0 | 23,676 | ||
Freshpet Inc | Common Stocks | 358039105 | 6,805,412 | 103,410 | SH | SOLE | 0 | 57,698 | 0 | 45,712 | ||
FTI Consulting Inc | Common Stocks | 302941109 | 10,620,768 | 55,840 | SH | SOLE | 0 | 29,870 | 0 | 25,970 | ||
GitLab Inc | Common Stocks | 37637K108 | 11,074,873 | 216,687 | SH | SOLE | 0 | 117,403 | 0 | 99,284 | ||
Global-e Online Ltd | Common Stocks | M5216V106 | 10,103,378 | 246,785 | SH | SOLE | 0 | 132,983 | 0 | 113,802 | ||
Globant SA | Common Stocks | L44385109 | 10,342,886 | 57,550 | SH | SOLE | 0 | 30,939 | 0 | 26,611 | ||
Halozyme Therapeutics Inc | Common Stocks | 40637H109 | 4,905,268 | 135,993 | SH | SOLE | 0 | 75,594 | 0 | 60,399 | ||
Herc Holdings Inc | Common Stocks | 42704L104 | 4,571,064 | 33,402 | SH | SOLE | 0 | 18,401 | 0 | 15,001 | ||
Hexcel Corp | Common Stocks | 428291108 | 16,093,510 | 211,701 | SH | SOLE | 0 | 105,957 | 0 | 105,744 | ||
Houlihan Lokey Inc | Common Stocks | 441593100 | 9,603,609 | 97,687 | SH | SOLE | 0 | 52,461 | 0 | 45,226 | ||
IDEXX Laboratories Inc | Common Stocks | 45168D104 | 4,520 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
IMAX Corp | Common Stocks | 45245E109 | 6,544,123 | 385,175 | SH | SOLE | 0 | 204,311 | 0 | 180,864 | ||
Immunocore Holdings PLC | ADR | 45258D105 | 4,094,489 | 68,287 | SH | SOLE | 0 | 36,760 | 0 | 31,527 | ||
Inari Medical Inc | Common Stocks | 45332Y109 | 7,973,261 | 137,139 | SH | SOLE | 0 | 76,264 | 0 | 60,875 | ||
Installed Building Products Inc | Common Stocks | 45780R101 | 8,534,342 | 60,890 | SH | SOLE | 0 | 33,867 | 0 | 27,023 | ||
Insulet Corp | Common Stocks | 45784P101 | 523,914 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | ||
Inter Parfums Inc | Common Stocks | 458334109 | 6,028,012 | 44,576 | SH | SOLE | 0 | 24,499 | 0 | 20,077 | ||
Intra-Cellular Therapies Inc | Common Stocks | 46116X101 | 9,548,213 | 150,793 | SH | SOLE | 0 | 76,719 | 0 | 74,074 | ||
IQVIA Holdings Inc | Common Stocks | 46266C105 | 4,046 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
Itron Inc | Common Stocks | 465741106 | 6,021,359 | 83,514 | SH | SOLE | 0 | 46,436 | 0 | 37,078 | ||
Jamf Holding Corp | Common Stocks | 47074L105 | 7,671 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | ||
JFrog Ltd | Common Stocks | M6191J100 | 5,831,293 | 210,516 | SH | SOLE | 0 | 117,044 | 0 | 93,472 | ||
Krispy Kreme Inc | Common Stocks | 50101L106 | 4,061,886 | 275,756 | SH | SOLE | 0 | 153,927 | 0 | 121,829 | ||
Lattice Semiconductor Corp | Common Stocks | 518415104 | 8,005,513 | 83,330 | SH | SOLE | 0 | 46,160 | 0 | 37,170 | ||
Lindblad Expeditions Holdings Inc | Common Stocks | 535219109 | 3,392,569 | 311,817 | SH | SOLE | 0 | 173,824 | 0 | 137,993 | ||
Lindsay Corp | Common Stocks | 535555106 | 6,023,925 | 50,477 | SH | SOLE | 0 | 28,047 | 0 | 22,430 | ||
Maravai LifeSciences Holdings, Inc. | Common Stocks | 56600D107 | 3,679,902 | 296,050 | SH | SOLE | 0 | 164,509 | 0 | 131,541 | ||
MasTec Inc | Common Stocks | 576323109 | 3,893,128 | 33,001 | SH | SOLE | 0 | 18,179 | 0 | 14,822 | ||
Maximus Inc | Common Stocks | 577933104 | 15,196,504 | 179,819 | SH | SOLE | 0 | 91,965 | 0 | 87,854 | ||
MongoDB Inc | Common Stocks | 60937P106 | 406,058 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stocks | 609839105 | 320,356 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | ||
MSA Safety Inc | Common Stocks | 553498106 | 11,214,505 | 64,466 | SH | SOLE | 0 | 31,674 | 0 | 32,792 | ||
MSCI Inc | Common Stocks | 55354G100 | 548,600 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | ||
Ollie s Bargain Outlet Holdings Inc | Common Stocks | 681116109 | 8,140,092 | 140,516 | SH | SOLE | 0 | 75,112 | 0 | 65,404 | ||
On Holding AG | Common Stocks | H5919C104 | 4,252,809 | 128,873 | SH | SOLE | 0 | 71,814 | 0 | 57,059 | ||
Onespaworld | Common Stocks | P73684113 | 9,084,728 | 750,804 | SH | SOLE | 0 | 408,393 | 0 | 342,411 | ||
Onto Innovation Inc | Common Stocks | 683344105 | 8,286,840 | 71,150 | SH | SOLE | 0 | 38,838 | 0 | 32,312 | ||
Option Care Health Inc | Common Stocks | 68404L201 | 10,772,124 | 331,552 | SH | SOLE | 0 | 181,231 | 0 | 150,321 | ||
Papa John s International Inc | Common Stocks | 698813102 | 5,386,268 | 72,955 | SH | SOLE | 0 | 40,687 | 0 | 32,268 | ||
Pinterest Inc | Common Stocks | 72352L106 | 8,448 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | ||
Point Biopharma Global Inc | Common Stocks | 730541109 | 7,965,271 | 879,169 | SH | SOLE | 0 | 490,037 | 0 | 389,132 | ||
Power Integrations Inc | Common Stocks | 739276103 | 8,461,605 | 89,380 | SH | SOLE | 0 | 49,693 | 0 | 39,687 | ||
Privia Health Group Inc | Common Stocks | 74276R102 | 8,759,278 | 335,476 | SH | SOLE | 0 | 178,480 | 0 | 156,996 | ||
Procore Technologies Inc | Common Stocks | 74275K108 | 7,309,053 | 112,326 | SH | SOLE | 0 | 61,004 | 0 | 51,322 | ||
Progyny Inc | Common Stocks | 74340E103 | 4,972,222 | 126,391 | SH | SOLE | 0 | 69,856 | 0 | 56,535 | ||
RadNet Inc | Common Stocks | 750491102 | 12,467,234 | 382,196 | SH | SOLE | 0 | 209,889 | 0 | 172,307 | ||
Repligen Corp | Common Stocks | 759916109 | 9,015,812 | 63,734 | SH | SOLE | 0 | 34,977 | 0 | 28,757 | ||
Roivant Sciences Ltd | Common Stocks | G76279101 | 6,198,545 | 614,935 | SH | SOLE | 0 | 338,746 | 0 | 276,189 | ||
Seacoast Banking Corporation | Common Stocks | 811707801 | 8,678,338 | 392,685 | SH | SOLE | 0 | 217,546 | 0 | 175,139 | ||
Shift4 Payments Inc | Common Stocks | 82452J109 | 4,379,312 | 64,487 | SH | SOLE | 0 | 36,777 | 0 | 27,710 | ||
Shoals Technologies Group Inc Group A | Common Stocks | 82489W107 | 9,628,299 | 376,694 | SH | SOLE | 0 | 207,976 | 0 | 168,718 | ||
SI-BONE Inc | Common Stocks | 825704109 | 9,905,599 | 367,146 | SH | SOLE | 0 | 204,956 | 0 | 162,190 | ||
Silicon Laboratories Inc | Common Stocks | 826919102 | 6,957,280 | 44,106 | SH | SOLE | 0 | 23,115 | 0 | 20,991 | ||
Silk Road Medical Inc | Common Stocks | 82710M100 | 7,396,641 | 227,659 | SH | SOLE | 0 | 126,616 | 0 | 101,043 | ||
SiteOne Landscape Supply Inc | Common Stocks | 82982L103 | 8,492,516 | 50,744 | SH | SOLE | 0 | 27,109 | 0 | 23,635 | ||
Sitime Corporation | Common Stocks | 82982T106 | 4,760,325 | 40,352 | SH | SOLE | 0 | 22,551 | 0 | 17,801 | ||
Smartsheet Inc | Common Stocks | 83200N103 | 7,451,900 | 194,770 | SH | SOLE | 0 | 106,118 | 0 | 88,652 | ||
SolarEdge Technologies Inc | Common Stocks | 83417M104 | 535,679 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | ||
Sprinklr Inc | Common Stocks | 85208T107 | 3,965,020 | 286,697 | SH | SOLE | 0 | 159,679 | 0 | 127,018 | ||
Surgery Partners Inc | Common Stocks | 86881A100 | 12,179,423 | 270,714 | SH | SOLE | 0 | 148,459 | 0 | 122,255 | ||
TechnipFMC plc | Common Stocks | G87110105 | 5,063,931 | 304,689 | SH | SOLE | 0 | 304,689 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stocks | 882681109 | 7,938,870 | 70,706 | SH | SOLE | 0 | 38,690 | 0 | 32,016 | ||
TG Therapeutics Inc | Common Stocks | 88322Q108 | 5,820,459 | 234,318 | SH | SOLE | 0 | 129,351 | 0 | 104,967 | ||
The AZEK Co Inc | Common Stocks | 05478C105 | 7,271,569 | 240,065 | SH | SOLE | 0 | 128,849 | 0 | 111,216 | ||
The Vita Coco Company Inc | Common Stocks | 92846Q107 | 5,953,425 | 221,564 | SH | SOLE | 0 | 125,972 | 0 | 95,592 | ||
Trade Desk Inc/The | Common Stocks | 88339J105 | 660,694 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | 0 | ||
Tradeweb Markets Inc | Common Stocks | 892672106 | 642,274 | 9,379 | SH | SOLE | 0 | 9,379 | 0 | 0 | ||
Trane Technologies Public Limited Technologies | Common Stocks | G8994E103 | 6,885 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
Vaxcyte Inc | Common Stocks | 92243G108 | 10,297,428 | 206,196 | SH | SOLE | 0 | 110,193 | 0 | 96,003 | ||
Veeva Systems Inc | Common Stocks | 922475108 | 413,453 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | ||
Vertex Inc | Common Stocks | 92538J106 | 6,790,154 | 348,213 | SH | SOLE | 0 | 191,344 | 0 | 156,869 | ||
West Pharmaceutical Services I | Common Stocks | 955306105 | 405,801 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | ||
WillScot Mobile Mini Holdings | Common Stocks | 971378104 | 8,377,730 | 175,303 | SH | SOLE | 0 | 95,804 | 0 | 79,499 | ||
Wingstop Inc | Common Stocks | 974155103 | 8,032,421 | 40,130 | SH | SOLE | 0 | 21,897 | 0 | 18,233 | ||
WNS Holdings Ltd | ADR | 92932M101 | 8,653,696 | 117,386 | SH | SOLE | 0 | 60,593 | 0 | 56,793 |