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 |
|
||||||||||||||||
| 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 |
| Adaptive Biotechnologies | COM | 00650F109 | 5,898 | 828,302 | SH | SOLE | 0 | 444,777 | 0 | 383,525 | |
| Air Transport Services Group Inc | COM | 00922R105 | 7,274 | 301,959 | SH | SOLE | 0 | 161,328 | 0 | 140,631 | |
| Alector Inc | COM | 014442107 | 3,511 | 371,186 | SH | SOLE | 0 | 206,913 | 0 | 164,273 | |
| Allegro Microsystems Inc | COM | 01749D105 | 7,962 | 364,414 | SH | SOLE | 0 | 191,768 | 0 | 172,646 | |
| Allogene Therapeutics Inc | COM | 019770106 | 2,847 | 263,580 | SH | SOLE | 0 | 143,327 | 0 | 120,253 | |
| Alphatec Holdings Inc | COM | 02081G201 | 5,429 | 621,206 | SH | SOLE | 0 | 333,593 | 0 | 287,613 | |
| Alteryx Inc | COM | 02156B103 | 6,424 | 115,040 | SH | SOLE | 0 | 61,598 | 0 | 53,442 | |
| ALX Oncology Holdings Inc | COM | 00166B105 | 2,609 | 272,617 | SH | SOLE | 0 | 147,576 | 0 | 125,041 | |
| Amedisys Inc | COM | 023436108 | 5,736 | 59,265 | SH | SOLE | 0 | 31,810 | 0 | 27,455 | |
| Anavex Life Sciences Corp | COM | 032797300 | 3,971 | 384,811 | SH | SOLE | 0 | 207,246 | 0 | 177,565 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 3,783 | 55,384 | SH | SOLE | 0 | 30,176 | 0 | 25,208 | |
| Avalara Inc | COM | 05338G106 | 408 | 4,444 | SH | SOLE | 0 | 4,444 | 0 | 0 | |
| Avid Bioservices Inc | COM | 05368M106 | 3,828 | 200,203 | SH | SOLE | 0 | 104,233 | 0 | 95,970 | |
| Axcelis Technologies Inc | COM | 054540208 | 7,202 | 118,918 | SH | SOLE | 0 | 63,608 | 0 | 55,310 | |
| Azenta Inc | COM | 114340102 | 5,839 | 136,236 | SH | SOLE | 0 | 72,607 | 0 | 63,629 | |
| Biolife Solutions Inc | COM | 09062W204 | 6,296 | 276,734 | SH | SOLE | 0 | 149,472 | 0 | 127,262 | |
| BlackLine Inc | COM | 09239B109 | 6,812 | 113,719 | SH | SOLE | 0 | 60,856 | 0 | 52,863 | |
| Bloom Energy Corp | COM | 093712107 | 5,816 | 290,963 | SH | SOLE | 0 | 156,220 | 0 | 134,743 | |
| BWX Technologies Inc | COM | 05605H100 | 4,881 | 96,895 | SH | SOLE | 0 | 96,895 | 0 | 0 | |
| Catalent Inc | COM | 148806102 | 271 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | 0 | |
| Cerus Corp | COM | 157085101 | 4,864 | 1,351,218 | SH | SOLE | 0 | 723,558 | 0 | 627,660 | |
| Chart Industries Inc | COM | 16115Q308 | 9,874 | 53,562 | SH | SOLE | 0 | 28,720 | 0 | 24,842 | |
| Codexis Inc | COM | 192005106 | 4 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
| Coherent Corp | COM | 19247G107 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| Coupa Software Inc | COM | 22266L106 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
| Crocs Inc | COM | 227046109 | 6,848 | 99,741 | SH | SOLE | 0 | 53,189 | 0 | 46,552 | |
| Crowdstrike Holdings Inc | COM | 22788C105 | 932 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
| Deckers Outdoor Corp | COM | 243537107 | 552 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
| DoubleVerify Holdings Inc | COM | 25862V105 | 9,843 | 359,893 | SH | SOLE | 0 | 189,446 | 0 | 170,447 | |
| Doximity Inc | COM | 26622P107 | 7,421 | 245,565 | SH | SOLE | 0 | 131,186 | 0 | 114,379 | |
| Duolingo Inc | COM | 26603R106 | 3,428 | 36,001 | SH | SOLE | 0 | 19,662 | 0 | 16,339 | |
| Dutch Bros | COM | 26701L100 | 3,751 | 120,420 | SH | SOLE | 0 | 65,171 | 0 | 55,249 | |
| Elastic NV | COM | N14506104 | 809 | 11,273 | SH | SOLE | 0 | 11,273 | 0 | 0 | |
| elf Beauty Inc | ADR | 26856L103 | 10,841 | 288,163 | SH | SOLE | 0 | 153,967 | 0 | 134,196 | |
| Eventbrite Inc | COM | 29975E109 | 5,575 | 916,994 | SH | SOLE | 0 | 492,725 | 0 | 424,269 | |
| Evercore Inc | COM | 29977A105 | 6,083 | 73,961 | SH | SOLE | 0 | 39,711 | 0 | 34,250 | |
| Expensify Inc | COM | 30219Q106 | 6,609 | 444,170 | SH | SOLE | 0 | 233,188 | 0 | 210,982 | |
| Exponent Inc | COM | 30214U102 | 7,813 | 89,117 | SH | SOLE | 0 | 47,623 | 0 | 41,494 | |
| Fabrinet | COM | G3323L100 | 11,237 | 117,722 | SH | SOLE | 0 | 61,213 | 0 | 56,509 | |
| First Merchants Corp | COM | 320817109 | 9,399 | 242,992 | SH | SOLE | 0 | 129,702 | 0 | 113,290 | |
| Five Below Inc | COM | 33829M101 | 3,655 | 26,551 | SH | SOLE | 0 | 14,364 | 0 | 12,187 | |
| Five9 Inc | COM | 338307101 | 6,309 | 84,149 | SH | SOLE | 0 | 45,262 | 0 | 38,887 | |
| Fluence Energy Inc | COM | 34379V103 | 3,479 | 238,458 | SH | SOLE | 0 | 128,124 | 0 | 110,334 | |
| FormFactor Inc | COM | 346375108 | 6,068 | 242,250 | SH | SOLE | 0 | 129,244 | 0 | 113,006 | |
| Fox Factory Holding Corp | COM | 35138V102 | 8,459 | 106,965 | SH | SOLE | 0 | 58,092 | 0 | 48,873 | |
| Freshpet Inc | COM | 358039105 | 7,172 | 143,190 | SH | SOLE | 0 | 76,989 | 0 | 66,201 | |
| FTI Consulting Inc | COM | 302941109 | 11,619 | 70,115 | SH | SOLE | 0 | 37,786 | 0 | 32,329 | |
| Glacier Bancorp Inc | COM | 37637Q105 | 9,557 | 194,527 | SH | SOLE | 0 | 103,886 | 0 | 90,641 | |
| Grocery Outlet Holding Corp | COM | 39874R101 | 6,541 | 196,500 | SH | SOLE | 0 | 107,166 | 0 | 89,334 | |
| Halozyme Therapeutics Inc | COM | 40637H109 | 6,819 | 172,451 | SH | SOLE | 0 | 94,054 | 0 | 78,397 | |
| HealthEquity Inc | COM | 42226A107 | 5,061 | 75,353 | SH | SOLE | 0 | 40,199 | 0 | 35,154 | |
| Hexcel Corp | COM | 428291108 | 10,479 | 202,618 | SH | SOLE | 0 | 106,232 | 0 | 96,386 | |
| Houlihan Lokey Inc | COM | 441593100 | 8,475 | 112,430 | SH | SOLE | 0 | 58,968 | 0 | 53,462 | |
| Immunocore Holdings PLC | COM | 45258D105 | 3,272 | 69,706 | SH | SOLE | 0 | 37,746 | 0 | 31,960 | |
| Inari Medical Inc | COM | 45332Y109 | 7,308 | 100,603 | SH | SOLE | 0 | 53,413 | 0 | 47,190 | |
| Insulet Corp | COM | 45784P101 | 750 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
| Inter Parfums Inc | COM | 458334109 | 12,955 | 171,684 | SH | SOLE | 0 | 89,424 | 0 | 82,260 | |
| Intra-Cellular Therapies Inc | COM | 46116X101 | 6,702 | 144,038 | SH | SOLE | 0 | 77,433 | 0 | 66,605 | |
| Itron Inc | COM | 465741106 | 6,736 | 159,967 | SH | SOLE | 0 | 84,157 | 0 | 75,810 | |
| Iveric Bio Inc | COM | 46583P102 | 4,162 | 231,982 | SH | SOLE | 0 | 126,157 | 0 | 105,825 | |
| Jamf Holding Corp | COM | 47074L105 | 6,430 | 290,161 | SH | SOLE | 0 | 153,548 | 0 | 136,613 | |
| JFrog Ltd | COM | M6191J100 | 8,262 | 373,691 | SH | SOLE | 0 | 196,326 | 0 | 177,365 | |
| KnowBe4 Inc | COM | 49926T104 | 9,946 | 477,928 | SH | SOLE | 0 | 255,574 | 0 | 222,354 | |
| Lantheus Holdings Inc | COM | 516544103 | 6,054 | 86,086 | SH | SOLE | 0 | 46,233 | 0 | 39,853 | |
| Lattice Semiconductor Corp | COM | 518415104 | 6,820 | 138,587 | SH | SOLE | 0 | 73,768 | 0 | 64,819 | |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 2,722 | 402,638 | SH | SOLE | 0 | 217,917 | 0 | 184,721 | |
| Lindsay Corp | COM | 535555106 | 10,676 | 74,512 | SH | SOLE | 0 | 39,780 | 0 | 34,732 | |
| Maravai LifeSciences Holdings, Inc. | COM | 56600D107 | 455 | 17,841 | SH | SOLE | 0 | 17,841 | 0 | 0 | |
| Mastec Inc | COM | 576323109 | 5,932 | 93,423 | SH | SOLE | 0 | 49,925 | 0 | 43,498 | |
| MaxCyte Inc | COM | 57777K106 | 8,207 | 1,262,654 | SH | SOLE | 0 | 686,605 | 0 | 576,049 | |
| Maximus Inc | COM | 577933104 | 7,467 | 129,028 | SH | SOLE | 0 | 68,616 | 0 | 60,412 | |
| Montrose Environmental Group Inc | COM | 615111101 | 5,552 | 164,991 | SH | SOLE | 0 | 87,822 | 0 | 77,169 | |
| MSA Safety Inc | COM | 553498106 | 6,755 | 61,817 | SH | SOLE | 0 | 32,940 | 0 | 28,877 | |
| Ollie s Bargain Outlet Holdings Inc | COM | 681116109 | 7,684 | 148,921 | SH | SOLE | 0 | 78,958 | 0 | 69,963 | |
| Omnicell Inc | COM | 68213N109 | 4,201 | 48,268 | SH | SOLE | 0 | 25,901 | 0 | 22,367 | |
| Onespaworld | COM | P73684113 | 5,422 | 645,505 | SH | SOLE | 0 | 310,935 | 0 | 334,570 | |
| Onto Innovation Inc | COM | 683344105 | 6,375 | 99,536 | SH | SOLE | 0 | 52,745 | 0 | 46,791 | |
| Option Care Health Inc | COM | 68404L201 | 7,731 | 245,654 | SH | SOLE | 0 | 130,027 | 0 | 115,627 | |
| Papa John s International Inc | COM | 698813102 | 7,942 | 113,447 | SH | SOLE | 0 | 59,549 | 0 | 53,898 | |
| Pinterest Inc | COM | 72352L106 | 580 | 24,888 | SH | SOLE | 0 | 24,888 | 0 | 0 | |
| Planet Fitness Inc | COM | 72703H101 | 3,500 | 60,702 | SH | SOLE | 0 | 32,558 | 0 | 28,144 | |
| Power Integrations Inc | COM | 739276103 | 4,326 | 67,258 | SH | SOLE | 0 | 36,140 | 0 | 31,118 | |
| Progyny Inc | COM | 74340E103 | 4,430 | 119,536 | SH | SOLE | 0 | 64,749 | 0 | 54,787 | |
| RadNet Inc | COM | 750491102 | 9,094 | 446,889 | SH | SOLE | 0 | 236,309 | 0 | 210,580 | |
| Repligen Corp | COM | 759916109 | 6,870 | 36,714 | SH | SOLE | 0 | 19,448 | 0 | 17,266 | |
| Seacoast Banking Corp | COM | 811707801 | 7,251 | 239,864 | SH | SOLE | 0 | 126,253 | 0 | 113,611 | |
| Shake Shack Inc | COM | 819047101 | 7,454 | 165,729 | SH | SOLE | 0 | 86,432 | 0 | 79,297 | |
| Shift4 Payments Inc | COM | 82452J109 | 8,602 | 192,825 | SH | SOLE | 0 | 102,431 | 0 | 90,394 | |
| Signature Bank/New York NY | COM | 82669G104 | 675 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
| Silicon Laboratories Inc | COM | 826919102 | 6,516 | 52,785 | SH | SOLE | 0 | 28,217 | 0 | 24,568 | |
| Skyline Champion Corp | COM | 830830105 | 3,202 | 60,557 | SH | SOLE | 0 | 32,842 | 0 | 27,715 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 665 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
| Sprout Social Inc - Class A | COM | 85209W109 | 7,558 | 124,560 | SH | SOLE | 0 | 66,776 | 0 | 57,784 | |
| Surgery Partners Inc | COM | 86881A100 | 5,593 | 239,020 | SH | SOLE | 0 | 128,750 | 0 | 110,270 | |
| TechTarget Inc | COM | 87874R100 | 3,017 | 50,963 | SH | SOLE | 0 | 27,591 | 0 | 23,372 | |
| Tenable Holdings Inc | COM | 88025T102 | 7,397 | 212,564 | SH | SOLE | 0 | 113,677 | 0 | 98,887 | |
| Texas Roadhouse Inc | COM | 882681109 | 7,878 | 90,280 | SH | SOLE | 0 | 48,307 | 0 | 41,973 | |
| The AZEK Co Inc | COM | 05478C105 | 10 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
| Upwork Inc | COM | 91688F104 | 7 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
| WillScot Mobile Mini Holdings | COM | 971378104 | 10,293 | 255,223 | SH | SOLE | 0 | 135,474 | 0 | 119,749 | |
| Wingstop Inc | COM | 974155103 | 8,352 | 66,591 | SH | SOLE | 0 | 35,564 | 0 | 31,027 | |
| WNS Holdings Ltd | COM | 92932M101 | 4,642 | 56,719 | SH | SOLE | 0 | 30,971 | 0 | 25,748 | |
| Wolfspeed Inc | COM | 977852102 | 968 | 9,368 | SH | SOLE | 0 | 9,368 | 0 | 0 | |