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 | 3,542,046 | 1,103,441 | SH | SOLE | 0 | 652,424 | 0 | 451,017 | ||
Advanced Drainage Systems Inc | Common Stocks | 00790R104 | 12,352,881 | 71,719 | SH | SOLE | 0 | 40,167 | 0 | 31,552 | ||
Aehr Test Systems | Common Stocks | 00760J108 | 1,482,594 | 119,564 | SH | SOLE | 0 | 69,535 | 0 | 50,029 | ||
Alphatec Holdings Inc | Common Stocks | 02081G201 | 9,140,619 | 662,844 | SH | SOLE | 0 | 372,024 | 0 | 290,820 | ||
Appfolio Inc | Common Stocks | 03783C100 | 10,264,877 | 41,602 | SH | SOLE | 0 | 23,237 | 0 | 18,365 | ||
Applied Industrial Tech Inc | Common Stocks | 03820C105 | 12,216,887 | 61,842 | SH | SOLE | 0 | 33,195 | 0 | 28,647 | ||
Array Technologies Inc | Common Stocks | 04271T100 | 10,766,973 | 722,131 | SH | SOLE | 0 | 411,129 | 0 | 311,002 | ||
Astera Labs Inc | Common Stocks | 04626A103 | 2,180,963 | 29,397 | SH | SOLE | 0 | 17,531 | 0 | 11,866 | ||
Axcelis Technologies Inc | Common Stocks | 054540208 | 4,984,163 | 44,693 | SH | SOLE | 0 | 24,946 | 0 | 19,747 | ||
Axon Enterprise Inc | Common Stocks | 05464C101 | 756,857 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | ||
BlackLine Inc | Common Stocks | 09239B109 | 8,874,648 | 137,421 | SH | SOLE | 0 | 75,962 | 0 | 61,459 | ||
Boot Barn Holdings Inc | Common Stocks | 099406100 | 10,095,415 | 106,100 | SH | SOLE | 0 | 60,108 | 0 | 45,992 | ||
BWX Technologies Inc | Common Stocks | 05605H100 | 9,811,806 | 95,613 | SH | SOLE | 0 | 95,613 | 0 | 0 | ||
Calix Inc | Common Stocks | 13100M509 | 8,860,982 | 267,219 | SH | SOLE | 0 | 150,949 | 0 | 116,270 | ||
Camtek Ltd | Common Stocks | M20791105 | 9,471,790 | 113,069 | SH | SOLE | 0 | 64,944 | 0 | 48,125 | ||
Cardlytics Inc | Common Stocks | 14161W105 | 1,929,967 | 133,193 | SH | SOLE | 0 | 77,567 | 0 | 55,626 | ||
Celestica Inc | Common Stocks | 15101Q108 | 4,382,818 | 97,526 | SH | SOLE | 0 | 55,473 | 0 | 42,053 | ||
Century Communities Inc | Common Stocks | 156504300 | 7,193,206 | 74,541 | SH | SOLE | 0 | 41,163 | 0 | 33,378 | ||
Cheniere Energy Inc | Common Stocks | 16411R208 | 633,830 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | ||
Confluent Inc | Common Stocks | 20717M103 | 5,619,434 | 184,123 | SH | SOLE | 0 | 105,264 | 0 | 78,859 | ||
Crinetics Pharmaceuticals Inc | Common Stocks | 22663K107 | 5,456,642 | 116,570 | SH | SOLE | 0 | 66,642 | 0 | 49,928 | ||
Crocs Inc | Common Stocks | 227046109 | 12,229,040 | 85,042 | SH | SOLE | 0 | 47,186 | 0 | 37,856 | ||
Deckers Outdoor Corp | Common Stocks | 243537107 | 8,471 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stocks | 24823R105 | 3,536,232 | 172,331 | SH | SOLE | 0 | 99,007 | 0 | 73,324 | ||
Dexcom Inc | Common Stocks | 252131107 | 10,402 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
DoubleVerify Holdings Inc | Common Stocks | 25862V105 | 8,825,125 | 250,999 | SH | SOLE | 0 | 144,984 | 0 | 106,015 | ||
Dutch Bros | Common Stocks | 26701L100 | 3,795,429 | 115,013 | SH | SOLE | 0 | 66,657 | 0 | 48,356 | ||
Dynatrace Inc | Common Stocks | 268150109 | 688,194 | 14,819 | SH | SOLE | 0 | 14,819 | 0 | 0 | ||
Elastic NV | Common Stocks | N14506104 | 7,518 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
elf Beauty Inc | Common Stocks | 26856L103 | 8,823,898 | 45,013 | SH | SOLE | 0 | 26,062 | 0 | 18,951 | ||
Entegris Inc | Common Stocks | 29362U104 | 10,119 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
Evercore Inc | Common Stocks | 29977A105 | 11,795,175 | 61,245 | SH | SOLE | 0 | 34,931 | 0 | 26,314 | ||
Exlservice Holdings Inc | Common Stocks | 302081104 | 8,115,646 | 255,209 | SH | SOLE | 0 | 141,798 | 0 | 113,411 | ||
Exponent Inc | Common Stocks | 30214U102 | 4,842,326 | 58,560 | SH | SOLE | 0 | 33,980 | 0 | 24,580 | ||
Fabrinet | Common Stocks | G3323L100 | 9,430,019 | 49,889 | SH | SOLE | 0 | 28,623 | 0 | 21,266 | ||
Five Below Inc | Common Stocks | 33829M101 | 5,986 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Five9 Inc | Common Stocks | 338307101 | 6,417,826 | 103,330 | SH | SOLE | 0 | 58,386 | 0 | 44,944 | ||
Floor & Decor Holdings Inc | Common Stocks | 339750101 | 8,555 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
Flowserve Corporation | Common Stocks | 34354P105 | 10,060,609 | 220,241 | SH | SOLE | 0 | 122,397 | 0 | 97,844 | ||
FormFactor Inc | Common Stocks | 346375108 | 9,207,404 | 201,784 | SH | SOLE | 0 | 112,789 | 0 | 88,995 | ||
Freshpet Inc | Common Stocks | 358039105 | 10,298,911 | 88,891 | SH | SOLE | 0 | 51,602 | 0 | 37,289 | ||
FTI Consulting Inc | Common Stocks | 302941109 | 5,704,327 | 27,126 | SH | SOLE | 0 | 15,726 | 0 | 11,400 | ||
GitLab Inc | Common Stocks | 37637K108 | 4,575,729 | 78,459 | SH | SOLE | 0 | 45,835 | 0 | 32,624 | ||
Global-e Online Ltd | Common Stocks | M5216V106 | 7,214,966 | 198,486 | SH | SOLE | 0 | 108,327 | 0 | 90,159 | ||
Globant SA | Common Stocks | L44385109 | 10,903 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
Goosehead Insurance Inc | Common Stocks | 38267D109 | 8,927 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
Grocery Outlet Holding Corp | Common Stocks | 39874R101 | 4,365,322 | 151,679 | SH | SOLE | 0 | 88,819 | 0 | 62,860 | ||
Halozyme Therapeutics Inc | Common Stocks | 40637H109 | 9,056,670 | 222,632 | SH | SOLE | 0 | 126,808 | 0 | 95,824 | ||
Herc Holdings Inc | Common Stocks | 42704L104 | 10,230,284 | 60,786 | SH | SOLE | 0 | 33,406 | 0 | 27,380 | ||
Hexcel Corp | Common Stocks | 428291108 | 10,894,499 | 149,547 | SH | SOLE | 0 | 85,407 | 0 | 64,140 | ||
Houlihan Lokey Inc | Common Stocks | 441593100 | 9,498,879 | 74,100 | SH | SOLE | 0 | 42,455 | 0 | 31,645 | ||
ICON PLC | Common Stocks | G4705A100 | 11,086 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
IDEX Corporation | Common Stocks | 45167R104 | 10,981 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stocks | 45168D104 | 6,479 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
Immunocore Holdings PLC | ADR | 45258D105 | 5,723,510 | 88,054 | SH | SOLE | 0 | 48,492 | 0 | 39,562 | ||
Inari Medical Inc | Common Stocks | 45332Y109 | 5,309,467 | 110,660 | SH | SOLE | 0 | 62,196 | 0 | 48,464 | ||
Inmode Ltd | Common Stocks | M5425M103 | 4,285,025 | 198,289 | SH | SOLE | 0 | 114,189 | 0 | 84,100 | ||
Installed Building Products Inc | Common Stocks | 45780R101 | 9,940,924 | 38,422 | SH | SOLE | 0 | 22,370 | 0 | 16,052 | ||
Inter Parfums Inc | Common Stocks | 458334109 | 7,126,948 | 50,722 | SH | SOLE | 0 | 28,794 | 0 | 21,928 | ||
Intra-Cellular Therapies Inc | Common Stocks | 46116X101 | 3,768,217 | 54,454 | SH | SOLE | 0 | 31,270 | 0 | 23,184 | ||
IQVIA Holdings Inc | Common Stocks | 46266C105 | 7,587 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
JFrog Ltd | Common Stocks | M6191J100 | 8,972,150 | 202,898 | SH | SOLE | 0 | 118,104 | 0 | 84,794 | ||
Lantheus Holdings Inc | Common Stocks | 516544103 | 1,898,196 | 30,498 | SH | SOLE | 0 | 17,748 | 0 | 12,750 | ||
Lattice Semiconductor Corp | Common Stocks | 518415104 | 6,371,834 | 81,450 | SH | SOLE | 0 | 46,290 | 0 | 35,160 | ||
Lindblad Expeditions Holdings Inc | Common Stocks | 535219109 | 7,819,809 | 838,136 | SH | SOLE | 0 | 467,935 | 0 | 370,201 | ||
Lindsay Corp | Common Stocks | 535555106 | 7,870,160 | 66,889 | SH | SOLE | 0 | 37,502 | 0 | 29,387 | ||
LiveRamp Holdings Inc | Common Stocks | 53815P108 | 6,558,036 | 190,088 | SH | SOLE | 0 | 109,024 | 0 | 81,064 | ||
Maravai LifeSciences Holdings, Inc. | Common Stocks | 56600D107 | 4,389,578 | 506,295 | SH | SOLE | 0 | 290,325 | 0 | 215,970 | ||
Maximus Inc | Common Stocks | 577933104 | 8,931,323 | 106,452 | SH | SOLE | 0 | 61,205 | 0 | 45,247 | ||
monday.com Ltd | Common Stocks | M7S64H106 | 6,257,502 | 27,704 | SH | SOLE | 0 | 15,723 | 0 | 11,981 | ||
MongoDB Inc | Common Stocks | 60937P106 | 517,159 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stocks | 609839105 | 809,517 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | ||
MSA Safety Inc | Common Stocks | 553498106 | 12,561,474 | 64,887 | SH | SOLE | 0 | 30,737 | 0 | 34,150 | ||
MSCI Inc | Common Stocks | 55354G100 | 1,243,639 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | ||
Neumora Therapeutics Inc | Common Stocks | 640979100 | 3,428,370 | 249,336 | SH | SOLE | 0 | 147,579 | 0 | 101,757 | ||
Ollie s Bargain Outlet Holdings Inc | Common Stocks | 681116109 | 11,193,430 | 140,674 | SH | SOLE | 0 | 73,179 | 0 | 67,495 | ||
Onespaworld | Common Stocks | P73684113 | 10,277,262 | 776,815 | SH | SOLE | 0 | 426,596 | 0 | 350,219 | ||
Onto Innovation Inc | Common Stocks | 683344105 | 8,860,969 | 48,934 | SH | SOLE | 0 | 27,118 | 0 | 21,816 | ||
Option Care Health Inc | Common Stocks | 68404L201 | 7,966,756 | 237,530 | SH | SOLE | 0 | 133,080 | 0 | 104,450 | ||
Pinnacle Financial Partners Inc | Common Stocks | 72346Q104 | 8,244,480 | 96,000 | SH | SOLE | 0 | 55,668 | 0 | 40,332 | ||
Pinterest Inc | Common Stocks | 72352L106 | 892,926 | 25,755 | SH | SOLE | 0 | 25,755 | 0 | 0 | ||
Power Integrations Inc | Common Stocks | 739276103 | 8,717,437 | 121,837 | SH | SOLE | 0 | 70,242 | 0 | 51,595 | ||
Privia Health Group Inc | Common Stocks | 74276R102 | 6,615,563 | 337,701 | SH | SOLE | 0 | 177,743 | 0 | 159,958 | ||
Procore Technologies Inc | Common Stocks | 74275K108 | 6,392,662 | 77,798 | SH | SOLE | 0 | 44,542 | 0 | 33,256 | ||
Progyny Inc | Common Stocks | 74340E103 | 4,560,451 | 119,540 | SH | SOLE | 0 | 66,691 | 0 | 52,849 | ||
Prothena Corporation plc | Common Stocks | G72800108 | 1,412,385 | 57,020 | SH | SOLE | 0 | 31,264 | 0 | 25,756 | ||
Q2 Holdings Inc | Common Stocks | 74736L109 | 11,936,429 | 227,101 | SH | SOLE | 0 | 130,063 | 0 | 97,038 | ||
Quanterix Corporation | Common Stocks | 74766Q101 | 6,561,248 | 278,491 | SH | SOLE | 0 | 159,955 | 0 | 118,536 | ||
RadNet Inc | Common Stocks | 750491102 | 13,892,868 | 285,509 | SH | SOLE | 0 | 158,153 | 0 | 127,356 | ||
Rapid7 Inc | Common Stocks | 753422104 | 7,149,787 | 145,795 | SH | SOLE | 0 | 84,472 | 0 | 61,323 | ||
Repligen Corp | Common Stocks | 759916109 | 9,202,253 | 50,034 | SH | SOLE | 0 | 27,764 | 0 | 22,270 | ||
Roivant Sciences Ltd | Common Stocks | G76279101 | 3,459,038 | 328,182 | SH | SOLE | 0 | 186,139 | 0 | 142,043 | ||
Seacoast Banking Corporation | Common Stocks | 811707801 | 8,037,255 | 316,552 | SH | SOLE | 0 | 183,372 | 0 | 133,180 | ||
Shift4 Payments Inc | Common Stocks | 82452J109 | 6,094,495 | 92,243 | SH | SOLE | 0 | 51,647 | 0 | 40,596 | ||
SI-BONE Inc | Common Stocks | 825704109 | 3,414,520 | 208,584 | SH | SOLE | 0 | 120,234 | 0 | 88,350 | ||
SiteOne Landscape Supply Inc | Common Stocks | 82982L103 | 4,055,669 | 23,235 | SH | SOLE | 0 | 13,178 | 0 | 10,057 | ||
Sitime Corporation | Common Stocks | 82982T106 | 4,296,038 | 46,080 | SH | SOLE | 0 | 26,858 | 0 | 19,222 | ||
Skechers USA Inc | Common Stocks | 830566105 | 6,432 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Skyline Champion Corp | Common Stocks | 830830105 | 9,220,610 | 108,465 | SH | SOLE | 0 | 62,204 | 0 | 46,261 | ||
Smartsheet Inc | Common Stocks | 83200N103 | 3,825,090 | 99,353 | SH | SOLE | 0 | 57,187 | 0 | 42,166 | ||
Sprouts Farmers Market Inc | Common Stocks | 85208M102 | 9,185,176 | 142,450 | SH | SOLE | 0 | 79,276 | 0 | 63,174 | ||
Stevanato Group Societa | Common Stocks | T9224W109 | 8,319,518 | 259,175 | SH | SOLE | 0 | 149,243 | 0 | 109,932 | ||
Structure Therapeutics Inc | ADR | 86366E106 | 4,181,293 | 97,557 | SH | SOLE | 0 | 56,537 | 0 | 41,020 | ||
Surgery Partners Inc | Common Stocks | 86881A100 | 10,665,955 | 357,558 | SH | SOLE | 0 | 204,683 | 0 | 152,875 | ||
Sweetgreen Inc | Common Stocks | 87043Q108 | 11,922,669 | 471,998 | SH | SOLE | 0 | 273,434 | 0 | 198,564 | ||
TechnipFMC plc | Common Stocks | G87110105 | 5,550,289 | 221,039 | SH | SOLE | 0 | 221,039 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stocks | 882681109 | 9,356,402 | 60,571 | SH | SOLE | 0 | 35,126 | 0 | 25,445 | ||
The AZEK Co Inc | Common Stocks | 05478C105 | 12,005,242 | 239,053 | SH | SOLE | 0 | 125,024 | 0 | 114,029 | ||
The Vita Coco Company Inc | Common Stocks | 92846Q107 | 5,181,994 | 212,116 | SH | SOLE | 0 | 124,794 | 0 | 87,322 | ||
TopBuild Corp | Common Stocks | 89055F103 | 10,578 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
Trade Desk Inc/The | Common Stocks | 88339J105 | 786,780 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | ||
Tradeweb Markets Inc | Common Stocks | 892672106 | 1,056,284 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | ||
Trane Technologies Public Limited Technologies | Common Stocks | G8994E103 | 10,807 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
TransMedics Group Inc | Common Stocks | 89377M109 | 4,751,310 | 64,259 | SH | SOLE | 0 | 36,836 | 0 | 27,423 | ||
Ulta Beauty Inc | Common Stocks | 90384S303 | 7,843 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Universal Technical Institute Inc | Common Stocks | 913915104 | 4,845,601 | 303,990 | SH | SOLE | 0 | 173,827 | 0 | 130,163 | ||
Varonis Systems Inc | Common Stocks | 922280102 | 8,096,872 | 171,653 | SH | SOLE | 0 | 99,548 | 0 | 72,105 | ||
Vaxcyte Inc | Common Stocks | 92243G108 | 8,701,601 | 127,384 | SH | SOLE | 0 | 72,660 | 0 | 54,724 | ||
Veeva Systems Inc | Common Stocks | 922475108 | 497,902 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | ||
Vertex Inc | Common Stocks | 92538J106 | 12,732,965 | 400,912 | SH | SOLE | 0 | 221,338 | 0 | 179,574 | ||
Vertiv Holdings Co | Common Stocks | 92537N108 | 12,986 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stocks | 92686J106 | 4,892,038 | 59,659 | SH | SOLE | 0 | 34,505 | 0 | 25,154 | ||
West Pharmaceutical Services I | Common Stocks | 955306105 | 628,783 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | ||
WillScot Mobile Mini Holdings | Common Stocks | 971378104 | 3,990,862 | 85,825 | SH | SOLE | 0 | 49,116 | 0 | 36,709 | ||
Wingstop Inc | Common Stocks | 974155103 | 6,420,794 | 17,524 | SH | SOLE | 0 | 10,196 | 0 | 7,328 | ||
WNS Holdings Ltd | Common Stocks | G98196101 | 3,275,607 | 64,825 | SH | SOLE | 0 | 37,741 | 0 | 27,084 |