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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adaptive Biotechnologies | Common Stocks | 00650F109 | 3,484,424 | 711,107 | SH | SOLE | 0 | 388,026 | 0 | 323,081 | ||
| Advanced Drainage Systems Inc | Common Stocks | 00790R104 | 9,855,629 | 70,077 | SH | SOLE | 0 | 39,535 | 0 | 30,542 | ||
| Alphatec Holdings Inc | Common Stocks | 02081G201 | 9,696,858 | 641,751 | SH | SOLE | 0 | 365,894 | 0 | 275,857 | ||
| Appfolio Inc | Common Stocks | 03783C100 | 6,980,533 | 40,294 | SH | SOLE | 0 | 22,808 | 0 | 17,486 | ||
| Applied Industrial Tech Inc | Common Stocks | 03820C105 | 10,316,328 | 59,739 | SH | SOLE | 0 | 32,514 | 0 | 27,225 | ||
| Array Technologies Inc | Common Stocks | 04271T100 | 8,558,626 | 509,442 | SH | SOLE | 0 | 283,935 | 0 | 225,507 | ||
| Axcelis Technologies Inc | Common Stocks | 054540208 | 5,764,980 | 44,452 | SH | SOLE | 0 | 24,876 | 0 | 19,576 | ||
| Axon Enterprise Inc | Common Stocks | 05464C101 | 616,117 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | ||
| BlackLine Inc | Common Stocks | 09239B109 | 8,309,203 | 133,075 | SH | SOLE | 0 | 74,630 | 0 | 58,445 | ||
| Boot Barn Holdings Inc | Common Stocks | 099406100 | 4,230,781 | 55,117 | SH | SOLE | 0 | 30,979 | 0 | 24,138 | ||
| BWX Technologies Inc | Common Stocks | 05605H100 | 7,199,960 | 93,835 | SH | SOLE | 0 | 93,835 | 0 | 0 | ||
| Calix Inc | Common Stocks | 13100M509 | 11,982,507 | 274,262 | SH | SOLE | 0 | 155,869 | 0 | 118,393 | ||
| Century Communities Inc | Common Stocks | 156504300 | 6,685,301 | 73,352 | SH | SOLE | 0 | 40,831 | 0 | 32,521 | ||
| Cheniere Energy Inc | Common Stocks | 16411R208 | 661,501 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | ||
| Confluent Inc | Common Stocks | 20717M103 | 4,301,903 | 183,842 | SH | SOLE | 0 | 103,711 | 0 | 80,131 | ||
| Crinetics Pharmaceuticals Inc | Common Stocks | 22663K107 | 4,148,735 | 116,603 | SH | SOLE | 0 | 65,869 | 0 | 50,734 | ||
| Crocs Inc | Common Stocks | 227046109 | 6,273,135 | 67,157 | SH | SOLE | 0 | 37,673 | 0 | 29,484 | ||
| Dave and Busters Entertainment Inc | Common Stocks | 238337109 | 7,988,917 | 148,355 | SH | SOLE | 0 | 83,583 | 0 | 64,772 | ||
| Day One Biopharmaceuticals | Common Stocks | 23954D109 | 3,776,801 | 258,685 | SH | SOLE | 0 | 146,427 | 0 | 112,258 | ||
| Deckers Outdoor Corp | Common Stocks | 243537107 | 6,016 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
| Denali Therapeutics Inc | Common Stocks | 24823R105 | 3,738,740 | 174,219 | SH | SOLE | 0 | 98,420 | 0 | 75,799 | ||
| Dexcom Inc | Common Stocks | 252131107 | 794,176 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stocks | 25862V105 | 9,381,953 | 255,083 | SH | SOLE | 0 | 145,487 | 0 | 109,596 | ||
| Dynatrace Inc | Common Stocks | 268150109 | 712,392 | 13,026 | SH | SOLE | 0 | 13,026 | 0 | 0 | ||
| Elastic NV | Common Stocks | N14506104 | 8,452 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
| elf Beauty Inc | Common Stocks | 26856L103 | 9,039,004 | 62,623 | SH | SOLE | 0 | 35,430 | 0 | 27,193 | ||
| Entegris Inc | Common Stocks | 29362U104 | 8,627 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
| Evercore Inc | Common Stocks | 29977A105 | 12,901,104 | 75,423 | SH | SOLE | 0 | 42,444 | 0 | 32,979 | ||
| Exlservice Holdings Inc | Common Stocks | 302081104 | 7,664,652 | 248,449 | SH | SOLE | 0 | 139,832 | 0 | 108,617 | ||
| Exponent Inc | Common Stocks | 30214U102 | 8,756,811 | 99,464 | SH | SOLE | 0 | 53,581 | 0 | 45,883 | ||
| Fabrinet | Common Stocks | G3323L100 | 11,837,194 | 62,193 | SH | SOLE | 0 | 33,523 | 0 | 28,670 | ||
| Five Below Inc | Common Stocks | 33829M101 | 9,490,310 | 44,522 | SH | SOLE | 0 | 22,535 | 0 | 21,987 | ||
| Five9 Inc | Common Stocks | 338307101 | 7,910,155 | 100,523 | SH | SOLE | 0 | 57,479 | 0 | 43,044 | ||
| Floor & Decor Holdings Inc | Common Stocks | 339750101 | 4,364,897 | 39,126 | SH | SOLE | 0 | 21,520 | 0 | 17,606 | ||
| Flowserve Corporation | Common Stocks | 34354P105 | 8,767,741 | 212,706 | SH | SOLE | 0 | 120,174 | 0 | 92,532 | ||
| Freshpet Inc | Common Stocks | 358039105 | 8,702,288 | 100,303 | SH | SOLE | 0 | 56,107 | 0 | 44,196 | ||
| FTI Consulting Inc | Common Stocks | 302941109 | 4,195,294 | 21,066 | SH | SOLE | 0 | 11,793 | 0 | 9,273 | ||
| Fusion Pharmaceuticals Inc | Common Stocks | 36118A100 | 2,663,037 | 277,111 | SH | SOLE | 0 | 156,788 | 0 | 120,323 | ||
| GitLab Inc | Common Stocks | 37637K108 | 8,991,884 | 142,819 | SH | SOLE | 0 | 82,418 | 0 | 60,401 | ||
| Global-e Online Ltd | Common Stocks | M5216V106 | 7,649,145 | 193,014 | SH | SOLE | 0 | 106,669 | 0 | 86,345 | ||
| Globant SA | Common Stocks | L44385109 | 5,106,337 | 21,457 | SH | SOLE | 0 | 11,997 | 0 | 9,460 | ||
| Goosehead Insurance Inc | Common Stocks | 38267D109 | 9,762,509 | 128,793 | SH | SOLE | 0 | 72,047 | 0 | 56,746 | ||
| Grocery Outlet Holding Corp | Common Stocks | 39874R101 | 6,510,382 | 241,483 | SH | SOLE | 0 | 135,487 | 0 | 105,996 | ||
| Halozyme Therapeutics Inc | Common Stocks | 40637H109 | 4,785,544 | 129,479 | SH | SOLE | 0 | 73,145 | 0 | 56,334 | ||
| Herc Holdings Inc | Common Stocks | 42704L104 | 8,798,059 | 59,091 | SH | SOLE | 0 | 33,065 | 0 | 26,026 | ||
| Hexcel Corp | Common Stocks | 428291108 | 15,177,012 | 205,790 | SH | SOLE | 0 | 102,513 | 0 | 103,277 | ||
| Houlihan Lokey Inc | Common Stocks | 441593100 | 11,448,527 | 95,476 | SH | SOLE | 0 | 50,962 | 0 | 44,514 | ||
| ICON PLC | Common Stocks | G4705A100 | 9,341 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
| IDEX Corporation | Common Stocks | 45167R104 | 9,770 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
| IDEXX Laboratories Inc | Common Stocks | 45168D104 | 6,661 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
| IMAX Corp | Common Stocks | 45245E109 | 5,897,498 | 392,643 | SH | SOLE | 0 | 222,963 | 0 | 169,680 | ||
| Immunocore Holdings PLC | ADR | 45258D105 | 5,889,321 | 86,202 | SH | SOLE | 0 | 47,655 | 0 | 38,547 | ||
| Inari Medical Inc | Common Stocks | 45332Y109 | 6,983,315 | 107,568 | SH | SOLE | 0 | 61,154 | 0 | 46,414 | ||
| Inmode Ltd | Common Stocks | M5425M103 | 4,444,620 | 199,848 | SH | SOLE | 0 | 112,909 | 0 | 86,939 | ||
| Installed Building Products Inc | Common Stocks | 45780R101 | 10,811,975 | 59,140 | SH | SOLE | 0 | 32,908 | 0 | 26,232 | ||
| Inter Parfums Inc | Common Stocks | 458334109 | 7,147,792 | 49,634 | SH | SOLE | 0 | 28,268 | 0 | 21,366 | ||
| Intra-Cellular Therapies Inc | Common Stocks | 46116X101 | 3,942,681 | 55,050 | SH | SOLE | 0 | 31,083 | 0 | 23,967 | ||
| IQVIA Holdings Inc | Common Stocks | 46266C105 | 6,941 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
| JFrog Ltd | Common Stocks | M6191J100 | 9,116,378 | 263,403 | SH | SOLE | 0 | 147,654 | 0 | 115,749 | ||
| Lattice Semiconductor Corp | Common Stocks | 518415104 | 9,187,467 | 133,171 | SH | SOLE | 0 | 73,883 | 0 | 59,288 | ||
| Lindblad Expeditions Holdings Inc | Common Stocks | 535219109 | 9,191,880 | 815,606 | SH | SOLE | 0 | 459,906 | 0 | 355,700 | ||
| Lindsay Corp | Common Stocks | 535555106 | 7,690,574 | 59,543 | SH | SOLE | 0 | 33,360 | 0 | 26,183 | ||
| LiveRamp Holdings Inc | Common Stocks | 53815P108 | 8,610,276 | 227,304 | SH | SOLE | 0 | 127,719 | 0 | 99,585 | ||
| Maravai LifeSciences Holdings, Inc. | Common Stocks | 56600D107 | 1,878,861 | 286,849 | SH | SOLE | 0 | 155,308 | 0 | 131,541 | ||
| Maximus Inc | Common Stocks | 577933104 | 12,038,858 | 143,559 | SH | SOLE | 0 | 80,197 | 0 | 63,362 | ||
| MongoDB Inc | Common Stocks | 60937P106 | 581,385 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | ||
| Monolithic Power Systems Inc | Common Stocks | 609839105 | 753,782 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | ||
| MSA Safety Inc | Common Stocks | 553498106 | 10,602,862 | 62,802 | SH | SOLE | 0 | 30,485 | 0 | 32,317 | ||
| MSCI Inc | Common Stocks | 55354G100 | 1,237,642 | 2,188 | SH | SOLE | 0 | 2,188 | 0 | 0 | ||
| Ollie s Bargain Outlet Holdings Inc | Common Stocks | 681116109 | 10,369,534 | 136,639 | SH | SOLE | 0 | 72,188 | 0 | 64,451 | ||
| Onespaworld | Common Stocks | P73684113 | 10,628,947 | 753,826 | SH | SOLE | 0 | 420,066 | 0 | 333,760 | ||
| Onto Innovation Inc | Common Stocks | 683344105 | 7,321,311 | 47,883 | SH | SOLE | 0 | 26,842 | 0 | 21,041 | ||
| Option Care Health Inc | Common Stocks | 68404L201 | 7,769,824 | 230,627 | SH | SOLE | 0 | 130,594 | 0 | 100,033 | ||
| Pinnacle Financial Partners Inc | Common Stocks | 72346Q104 | 8,733,251 | 100,129 | SH | SOLE | 0 | 57,282 | 0 | 42,847 | ||
| Pinterest Inc | Common Stocks | 72352L106 | 561,563 | 15,161 | SH | SOLE | 0 | 15,161 | 0 | 0 | ||
| Power Integrations Inc | Common Stocks | 739276103 | 7,099,970 | 86,469 | SH | SOLE | 0 | 48,063 | 0 | 38,406 | ||
| Privia Health Group Inc | Common Stocks | 74276R102 | 7,543,430 | 327,548 | SH | SOLE | 0 | 174,354 | 0 | 153,194 | ||
| Procore Technologies Inc | Common Stocks | 74275K108 | 7,753,055 | 112,006 | SH | SOLE | 0 | 62,522 | 0 | 49,484 | ||
| Progyny Inc | Common Stocks | 74340E103 | 4,464,909 | 120,089 | SH | SOLE | 0 | 66,388 | 0 | 53,701 | ||
| Prothena Corporation plc | Common Stocks | G72800108 | 2,065,166 | 56,829 | SH | SOLE | 0 | 31,073 | 0 | 25,756 | ||
| Q2 Holdings Inc | Common Stocks | 74736L109 | 5,358,530 | 123,440 | SH | SOLE | 0 | 69,588 | 0 | 53,852 | ||
| Quanterix Corporation | Common Stocks | 74766Q101 | 5,758,788 | 210,636 | SH | SOLE | 0 | 118,313 | 0 | 92,323 | ||
| RadNet Inc | Common Stocks | 750491102 | 9,583,412 | 275,623 | SH | SOLE | 0 | 155,170 | 0 | 120,453 | ||
| RayzeBio Inc | Common Stocks | 75525N107 | 12,163,747 | 195,653 | SH | SOLE | 0 | 107,543 | 0 | 88,110 | ||
| Repligen Corp | Common Stocks | 759916109 | 8,729,829 | 48,553 | SH | SOLE | 0 | 27,449 | 0 | 21,104 | ||
| Roivant Sciences Ltd | Common Stocks | G76279101 | 3,720,128 | 331,267 | SH | SOLE | 0 | 184,429 | 0 | 146,838 | ||
| Seacoast Banking Corporation | Common Stocks | 811707801 | 7,978,163 | 280,329 | SH | SOLE | 0 | 160,835 | 0 | 119,494 | ||
| Shift4 Payments Inc | Common Stocks | 82452J109 | 6,723,756 | 90,446 | SH | SOLE | 0 | 50,892 | 0 | 39,554 | ||
| SI-BONE Inc | Common Stocks | 825704109 | 4,414,764 | 210,327 | SH | SOLE | 0 | 118,995 | 0 | 91,332 | ||
| Silicon Laboratories Inc | Common Stocks | 826919102 | 4,254,465 | 32,165 | SH | SOLE | 0 | 17,911 | 0 | 14,254 | ||
| SiteOne Landscape Supply Inc | Common Stocks | 82982L103 | 3,825,250 | 23,540 | SH | SOLE | 0 | 13,144 | 0 | 10,396 | ||
| Sitime Corporation | Common Stocks | 82982T106 | 4,701,789 | 38,514 | SH | SOLE | 0 | 21,605 | 0 | 16,909 | ||
| Skechers USA Inc | Common Stocks | 830566105 | 6,546 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
| Skyline Champion Corp | Common Stocks | 830830105 | 5,732,204 | 77,191 | SH | SOLE | 0 | 43,405 | 0 | 33,786 | ||
| Smartsheet Inc | Common Stocks | 83200N103 | 8,992,408 | 188,047 | SH | SOLE | 0 | 101,898 | 0 | 86,149 | ||
| Sprouts Farmers Market Inc | Common Stocks | 85208M102 | 6,657,366 | 138,378 | SH | SOLE | 0 | 78,436 | 0 | 59,942 | ||
| Stevanato Group Societa | Common Stocks | T9224W109 | 4,270,967 | 156,503 | SH | SOLE | 0 | 88,438 | 0 | 68,065 | ||
| Structure Therapeutics Inc | ADR | 86366E106 | 1,453,216 | 35,653 | SH | SOLE | 0 | 19,973 | 0 | 15,680 | ||
| Surgery Partners Inc | Common Stocks | 86881A100 | 8,492,897 | 265,486 | SH | SOLE | 0 | 148,956 | 0 | 116,530 | ||
| Sweetgreen Inc | Common Stocks | 87043Q108 | 2,872,347 | 254,190 | SH | SOLE | 0 | 135,329 | 0 | 118,861 | ||
| TechnipFMC plc | Common Stocks | G87110105 | 4,373,864 | 217,173 | SH | SOLE | 0 | 217,173 | 0 | 0 | ||
| Texas Roadhouse Inc | Common Stocks | 882681109 | 8,391,701 | 68,655 | SH | SOLE | 0 | 37,673 | 0 | 30,982 | ||
| The AZEK Co Inc | Common Stocks | 05478C105 | 8,865,356 | 231,774 | SH | SOLE | 0 | 123,782 | 0 | 107,992 | ||
| The Vita Coco Company Inc | Common Stocks | 92846Q107 | 5,415,023 | 211,112 | SH | SOLE | 0 | 122,381 | 0 | 88,731 | ||
| TopBuild Corp | Common Stocks | 89055F103 | 9,042,870 | 24,162 | SH | SOLE | 0 | 13,842 | 0 | 10,320 | ||
| Trade Desk Inc/The | Common Stocks | 88339J105 | 638,573 | 8,874 | SH | SOLE | 0 | 8,874 | 0 | 0 | ||
| Tradeweb Markets Inc | Common Stocks | 892672106 | 908,618 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | 0 | ||
| Trane Technologies Public Limited Technologies | Common Stocks | G8994E103 | 8,780 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
| Ulta Beauty Inc | Common Stocks | 90384S303 | 7,350 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
| Vaxcyte Inc | Common Stocks | 92243G108 | 12,658,094 | 201,562 | SH | SOLE | 0 | 107,117 | 0 | 94,445 | ||
| Veeva Systems Inc | Common Stocks | 922475108 | 407,950 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | ||
| Vertex Inc | Common Stocks | 92538J106 | 10,445,204 | 387,721 | SH | SOLE | 0 | 217,113 | 0 | 170,608 | ||
| Vertiv Holdings Co | Common Stocks | 92537N108 | 7,637 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
| West Pharmaceutical Services I | Common Stocks | 955306105 | 551,772 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | Common Stocks | 971378104 | 3,849,250 | 86,500 | SH | SOLE | 0 | 48,552 | 0 | 37,948 | ||
| Wingstop Inc | Common Stocks | 974155103 | 9,829,323 | 38,309 | SH | SOLE | 0 | 21,076 | 0 | 17,233 | ||
| WNS Holdings Ltd | ADR | 92932M101 | 7,838,633 | 124,029 | SH | SOLE | 0 | 68,908 | 0 | 55,121 | ||