The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Acutus Medical Inc | COM | 005111109 | 6,451 | 482,483 | SH | SOLE | 0 | 241,815 | 0 | 240,668 | |
| Adaptive Biotechnologies | COM | 00650F109 | 6,319 | 156,961 | SH | SOLE | 0 | 78,601 | 0 | 78,360 | |
| Air Transport Services Group I | COM | 00922R105 | 10,837 | 370,358 | SH | SOLE | 0 | 187,206 | 0 | 183,152 | |
| Alector Inc | COM | 014442107 | 10,179 | 505,403 | SH | SOLE | 0 | 253,642 | 0 | 251,761 | |
| Allegro Microsystems Inc | COM | 01749D105 | 11,283 | 445,078 | SH | SOLE | 0 | 224,518 | 0 | 220,560 | |
| Allogene Therapeutics Inc | COM | 019770106 | 9,660 | 273,646 | SH | SOLE | 0 | 137,195 | 0 | 136,451 | |
| Alphatec Holdings Inc | COM | 02081G201 | 12,049 | 763,059 | SH | SOLE | 0 | 385,712 | 0 | 377,347 | |
| American Eagle Outfitters Inc | COM | 02553E106 | 13,375 | 457,421 | SH | SOLE | 0 | 228,456 | 0 | 228,965 | |
| Ansys Inc | COM | 03662Q105 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| Appian Corporation | COM | 03782L101 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
| Avalara Inc | COM | 05338G106 | 407 | 3,048 | SH | SOLE | 0 | 3,048 | 0 | 0 | |
| Avid Bioservices Inc | COM | 05368M106 | 10,827 | 593,937 | SH | SOLE | 0 | 299,560 | 0 | 294,377 | |
| Axcelis Technologies Inc | COM | 054540208 | 12,902 | 313,984 | SH | SOLE | 0 | 158,638 | 0 | 155,346 | |
| BWX Technologies Inc | COM | 05605H100 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
| Bandwidth Inc | COM | 05988J103 | 13,480 | 106,360 | SH | SOLE | 0 | 53,458 | 0 | 52,902 | |
| Biohaven Pharmaceutical Holdin | COM | G11196105 | 11,137 | 162,934 | SH | SOLE | 0 | 82,152 | 0 | 80,782 | |
| Biolife Solutions Inc | COM | 09062W204 | 5,863 | 162,848 | SH | SOLE | 0 | 81,067 | 0 | 81,781 | |
| BlackLine Inc | COM | 09239B109 | 12,400 | 114,392 | SH | SOLE | 0 | 57,536 | 0 | 56,856 | |
| Brooks Automation Inc | COM | 114340102 | 14,870 | 182,118 | SH | SOLE | 0 | 91,984 | 0 | 90,134 | |
| Cardlytics Inc | COM | 14161W105 | 10,373 | 94,558 | SH | SOLE | 0 | 47,750 | 0 | 46,808 | |
| Catalent Inc | COM | 148806102 | 388 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
| Cerus Corp | COM | 157085101 | 6,731 | 1,119,939 | SH | SOLE | 0 | 566,274 | 0 | 553,665 | |
| Chart Industries Inc | COM | 16115Q308 | 10,980 | 77,137 | SH | SOLE | 0 | 38,935 | 0 | 38,202 | |
| Codexis Inc | COM | 192005106 | 8,424 | 368,023 | SH | SOLE | 0 | 184,965 | 0 | 183,058 | |
| Coupa Software Inc | COM | 22266L106 | 558 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
| Cree Inc | COM | 225447101 | 753 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | 0 | |
| Crocs Inc | COM | 227046109 | 13,434 | 166,981 | SH | SOLE | 0 | 83,572 | 0 | 83,409 | |
| Cryoport Inc | COM | 229050307 | 11,248 | 216,269 | SH | SOLE | 0 | 109,322 | 0 | 106,947 | |
| Diodes Inc | COM | 254543101 | 12,338 | 154,534 | SH | SOLE | 0 | 77,930 | 0 | 76,604 | |
| Elastic NV | COM | N14506104 | 545 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
| Emergent Biosolutions Inc | COM | 29089Q105 | 5,972 | 64,274 | SH | SOLE | 0 | 32,238 | 0 | 32,036 | |
| Endava Plc | COM | 29260V105 | 11,591 | 136,866 | SH | SOLE | 0 | 68,961 | 0 | 67,905 | |
| Eventbrite Inc | COM | 29975E109 | 15,886 | 716,874 | SH | SOLE | 0 | 361,464 | 0 | 355,410 | |
| Evercore Inc | COM | 29977A105 | 13,238 | 100,489 | SH | SOLE | 0 | 50,678 | 0 | 49,811 | |
| Exponent Inc | COM | 30214U102 | 13,158 | 135,021 | SH | SOLE | 0 | 68,197 | 0 | 66,824 | |
| FTI Consulting Inc | COM | 302941109 | 22 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
| Fabrinet | COM | G3323L100 | 14,422 | 159,551 | SH | SOLE | 0 | 80,261 | 0 | 79,290 | |
| Five9 Inc | COM | 338307101 | 9,484 | 60,664 | SH | SOLE | 0 | 30,445 | 0 | 30,219 | |
| FormFactor Inc | COM | 346375108 | 12,480 | 276,667 | SH | SOLE | 0 | 139,823 | 0 | 136,844 | |
| Fox Factory Holding Corp | COM | 35138V102 | 8,059 | 63,424 | SH | SOLE | 0 | 31,534 | 0 | 31,890 | |
| Freshpet Inc | COM | 358039105 | 14,372 | 90,499 | SH | SOLE | 0 | 45,631 | 0 | 44,868 | |
| Glacier Bancorp Inc | COM | 37637Q105 | 11,600 | 203,217 | SH | SOLE | 0 | 102,514 | 0 | 100,703 | |
| HealthEquity Inc | COM | 42226A107 | 9,591 | 141,047 | SH | SOLE | 0 | 71,322 | 0 | 69,725 | |
| Hexcel Corp | COM | 428291108 | 11,494 | 205,242 | SH | SOLE | 0 | 103,081 | 0 | 102,161 | |
| Houlihan Lokey Inc | COM | 441593100 | 12,360 | 185,840 | SH | SOLE | 0 | 93,915 | 0 | 91,925 | |
| II-VI Inc | COM | 902104108 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
| Inari Medical Inc | COM | 45332Y109 | 5,447 | 50,906 | SH | SOLE | 0 | 25,486 | 0 | 25,420 | |
| Installed Building Products In | COM | 45780R101 | 11,452 | 103,279 | SH | SOLE | 0 | 52,029 | 0 | 51,250 | |
| Insulet Corp | COM | 45784P101 | 854 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
| Intelligent Systems Coporation | COM | 45816D100 | 12,023 | 293,889 | SH | SOLE | 0 | 148,096 | 0 | 145,793 | |
| Inter Parfums Inc | COM | 458334109 | 13,746 | 193,793 | SH | SOLE | 0 | 97,044 | 0 | 96,749 | |
| Itron Inc | COM | 465741106 | 12,092 | 136,400 | SH | SOLE | 0 | 67,904 | 0 | 68,496 | |
| Kornit Digital Ltd | COM | M6372Q113 | 12,592 | 127,033 | SH | SOLE | 0 | 63,847 | 0 | 63,186 | |
| LGI Homes Inc | COM | 50187T106 | 8,411 | 56,333 | SH | SOLE | 0 | 28,227 | 0 | 28,106 | |
| LHC Group Inc | COM | 50187A107 | 11,831 | 61,876 | SH | SOLE | 0 | 31,390 | 0 | 30,486 | |
| Lattice Semiconductor Corp | COM | 518415104 | 11,506 | 255,571 | SH | SOLE | 0 | 129,004 | 0 | 126,567 | |
| Lindblad Expeditions Holdings | COM | 535219109 | 5,632 | 297,986 | SH | SOLE | 0 | 149,368 | 0 | 148,618 | |
| Liveperson Inc | COM | 538146101 | 10,907 | 206,801 | SH | SOLE | 0 | 104,672 | 0 | 102,129 | |
| Lyft Inc | COM | 55087P104 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| MSA Safety Inc | COM | 553498106 | 10,599 | 70,651 | SH | SOLE | 0 | 35,247 | 0 | 35,404 | |
| MSCI Inc | COM | 55354G100 | 933 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
| Magnite Inc | COM | 55955D100 | 11,164 | 268,290 | SH | SOLE | 0 | 135,871 | 0 | 132,419 | |
| Marten Transport LTD | COM | 573075108 | 13,617 | 802,415 | SH | SOLE | 0 | 403,578 | 0 | 398,837 | |
| Maximus Inc | COM | 577933104 | 13,260 | 148,927 | SH | SOLE | 0 | 74,563 | 0 | 74,364 | |
| Mercury Systems Inc | COM | 589378108 | 15 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
| Meritor Inc | COM | 59001K100 | 11,042 | 375,306 | SH | SOLE | 0 | 190,225 | 0 | 185,081 | |
| Methode Electronics Inc | COM | 591520200 | 12,729 | 303,215 | SH | SOLE | 0 | 150,903 | 0 | 152,312 | |
| Mirati Therapeutics Inc | COM | 60468T105 | 7,575 | 44,218 | SH | SOLE | 0 | 22,173 | 0 | 22,045 | |
| Moelis & Co | COM | 60786M105 | 11,870 | 216,292 | SH | SOLE | 0 | 109,246 | 0 | 107,046 | |
| MongoDB Inc | COM | 60937P106 | 367 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
| Montrose Environmental Group I | COM | 615111101 | 14,119 | 281,302 | SH | SOLE | 0 | 141,901 | 0 | 139,401 | |
| Myovant Sciences LTD | COM | G637AM102 | 11,417 | 554,779 | SH | SOLE | 0 | 280,748 | 0 | 274,031 | |
| Oak Street Health Inc | COM | 67181A107 | 381 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
| Ollie's Bargain Outlet Holding | COM | 681116109 | 6,241 | 71,736 | SH | SOLE | 0 | 35,671 | 0 | 36,065 | |
| Omnicell Inc | COM | 68213N109 | 11,147 | 85,829 | SH | SOLE | 0 | 43,400 | 0 | 42,429 | |
| Pagerduty Inc | COM | 69553P100 | 10,510 | 261,247 | SH | SOLE | 0 | 130,845 | 0 | 130,402 | |
| Papa John's International Inc | COM | 698813102 | 14,504 | 163,623 | SH | SOLE | 0 | 82,492 | 0 | 81,131 | |
| Personalis Inc | COM | 71535D106 | 7,512 | 305,259 | SH | SOLE | 0 | 153,286 | 0 | 151,973 | |
| Pinterest Inc | COM | 72352L106 | 1,184 | 15,991 | SH | SOLE | 0 | 15,991 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 11,720 | 143,839 | SH | SOLE | 0 | 72,049 | 0 | 71,790 | |
| Progyny Inc | COM | 74340E103 | 11,607 | 260,768 | SH | SOLE | 0 | 131,447 | 0 | 129,321 | |
| Pros Holdings Inc | COM | 74346Y103 | 9,952 | 234,162 | SH | SOLE | 0 | 117,674 | 0 | 116,488 | |
| Purple Innovation Inc | COM | 74640Y106 | 8,002 | 252,832 | SH | SOLE | 0 | 126,960 | 0 | 125,872 | |
| Q2 Holdings Inc | COM | 74736L109 | 9,257 | 92,388 | SH | SOLE | 0 | 46,363 | 0 | 46,025 | |
| Raven Industries Inc | COM | 754212108 | 5,880 | 153,397 | SH | SOLE | 0 | 77,264 | 0 | 76,133 | |
| Redfin Corp | COM | 75737F108 | 12,683 | 190,468 | SH | SOLE | 0 | 95,708 | 0 | 94,760 | |
| Repligen Corp | COM | 759916109 | 9,848 | 50,656 | SH | SOLE | 0 | 25,202 | 0 | 25,454 | |
| Saia Inc | COM | 78709Y105 | 14,120 | 61,235 | SH | SOLE | 0 | 30,614 | 0 | 30,621 | |
| Schrodinger Inc | COM | 80810D103 | 7,485 | 98,115 | SH | SOLE | 0 | 49,116 | 0 | 48,999 | |
| Seacoast Banking Corp | COM | 811707801 | 13,284 | 366,549 | SH | SOLE | 0 | 184,860 | 0 | 181,689 | |
| Seer Inc | COM | 81578P106 | 11,070 | 221,318 | SH | SOLE | 0 | 111,610 | 0 | 109,708 | |
| Semtech Corp | COM | 816850101 | 12,633 | 183,092 | SH | SOLE | 0 | 91,880 | 0 | 91,212 | |
| Shake Shack Inc | COM | 819047101 | 11,831 | 104,914 | SH | SOLE | 0 | 52,792 | 0 | 52,122 | |
| Silicon Laboratories Inc | COM | 826919102 | 12,847 | 91,069 | SH | SOLE | 0 | 45,888 | 0 | 45,181 | |
| Silvergate Capital Corporation | COM | 82837P408 | 5,921 | 41,648 | SH | SOLE | 0 | 20,920 | 0 | 20,728 | |
| SiteOne Landscape Supply Inc | COM | 82982L103 | 8,398 | 49,188 | SH | SOLE | 0 | 24,605 | 0 | 24,583 | |
| Skyline Champion Corp | COM | 830830105 | 14,392 | 317,995 | SH | SOLE | 0 | 160,061 | 0 | 157,934 | |
| SmileDirectClub Inc | COM | 83192H106 | 5,382 | 521,998 | SH | SOLE | 0 | 260,487 | 0 | 261,511 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 842 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
| Sprout Social Inc - Class A | COM | 85209W109 | 6,419 | 111,124 | SH | SOLE | 0 | 55,708 | 0 | 55,416 | |
| TG Therapeutics INC | COM | 88322Q108 | 12,208 | 253,271 | SH | SOLE | 0 | 128,622 | 0 | 124,649 | |
| Tandem Diabetes Care Inc | COM | 875372203 | 6,268 | 71,030 | SH | SOLE | 0 | 35,609 | 0 | 35,421 | |
| TechTarget Inc | COM | 87874R100 | 9,898 | 142,524 | SH | SOLE | 0 | 71,619 | 0 | 70,905 | |
| Telos Corporation | COM | 87969B101 | 13,589 | 358,370 | SH | SOLE | 0 | 180,838 | 0 | 177,532 | |
| Tenable Holdings Inc | COM | 88025T102 | 10,132 | 280,009 | SH | SOLE | 0 | 141,788 | 0 | 138,221 | |
| The AZEK Co Inc | COM | 05478C105 | 11,693 | 278,077 | SH | SOLE | 0 | 140,446 | 0 | 137,631 | |
| Upwork Inc | COM | 91688F104 | 9,905 | 221,238 | SH | SOLE | 0 | 111,895 | 0 | 109,343 | |
| Vital Farms Inc | COM | 92847W103 | 5,359 | 245,390 | SH | SOLE | 0 | 123,930 | 0 | 121,460 | |
| Vroom Inc | COM | 92918V109 | 5,972 | 153,176 | SH | SOLE | 0 | 76,939 | 0 | 76,237 | |
| WNS Holdings Ltd | COM | 92932M101 | 12,271 | 169,390 | SH | SOLE | 0 | 85,799 | 0 | 83,591 | |
| WillScot Mobile Mini Holdings | COM | 971378104 | 13,373 | 481,900 | SH | SOLE | 0 | 241,991 | 0 | 239,909 | |
| Wingstop Inc | COM | 974155103 | 12,059 | 94,829 | SH | SOLE | 0 | 47,919 | 0 | 46,910 | |
| Wix com Ltd | COM | M98068105 | 899 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
| Workiva Inc | COM | 98139A105 | 7,093 | 80,367 | SH | SOLE | 0 | 40,329 | 0 | 40,038 | |
| YEXT Inc | COM | 98585N106 | 5,667 | 391,339 | SH | SOLE | 0 | 196,707 | 0 | 194,632 | |
| elf Beauty Inc | COM | 26856L103 | 13,961 | 520,336 | SH | SOLE | 0 | 262,322 | 0 | 258,014 | |
| nLight Inc | COM | 65487K100 | 12,596 | 388,768 | SH | SOLE | 0 | 195,020 | 0 | 193,748 | |