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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERSCOM | CL A | 68243Q106 | 28,439 | 1,093,800 | SH | SOLE | 1 | 1,093,800 | 0 | 0 | |
2U INC | COM | 90214J101 | 64,995 | 1,624,470 | SH | SOLE | 1 | 1,618,615 | 0 | 5,855 | |
ACCELERON PHARMA INC | COM | 00434H108 | 100,811 | 787,955 | SH | SOLE | 1 | 785,460 | 0 | 2,495 | |
ADAPTIVE BIOTECHNOLOGIES CORPORATION | COM | 00650F109 | 80,894 | 1,368,063 | SH | SOLE | 1 | 1,368,063 | 0 | 0 | |
ADDUS HOMECARE COR | COM | 006739106 | 56,194 | 479,925 | SH | SOLE | 1 | 479,925 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 632 | 1,264 | SH | SOLE | 184 | 0 | 1,080 | ||
AFYA LTD | CL A COM | G01125106 | 17,123 | 676,800 | SH | SOLE | 515,800 | 0 | 161,000 | ||
ALBANY INTERNATIONAL CORP. | CL A | 012348108 | 44,569 | 607,045 | SH | SOLE | 1 | 607,045 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 28,537 | 1,070,420 | SH | SOLE | 1 | 1,070,420 | 0 | 0 | |
ALTICE USA INCORPORATION | CL A | 02156K103 | 65,209 | 1,721,929 | SH | SOLE | 1,321,875 | 0 | 400,054 | ||
AMAZON.COM, INC. | COM | 023135106 | 1,557 | 478 | SH | SOLE | 70 | 0 | 408 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 75,999 | 777,400 | SH | SOLE | 595,625 | 0 | 181,775 | ||
AMETEK INC | COM | 031100100 | 58,765 | 485,900 | SH | SOLE | 372,450 | 0 | 113,450 | ||
AMPHENOL CORPORATION | CL A | 032095101 | 57,042 | 436,200 | SH | SOLE | 334,875 | 0 | 101,325 | ||
APPLE INC. | COM | 037833100 | 926 | 6,975 | SH | SOLE | 1,020 | 0 | 5,955 | ||
APTARGROUP INC. | COM | 038336103 | 18,617 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC. | COM | 03969F109 | 21,476 | 827,270 | SH | SOLE | 1 | 827,270 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,176 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 72,249 | 433,200 | SH | SOLE | 332,375 | 0 | 100,825 | ||
ASGN INCORPORATED | COM | 00191U102 | 59,365 | 710,705 | SH | SOLE | 1 | 710,705 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 27,673 | 1,790,000 | SH | SOLE | 1 | 1,790,000 | 0 | 0 | |
ATLASSIAN CORPORATION PLC | CL A | G06242104 | 40,085 | 171,400 | SH | SOLE | 137,775 | 0 | 33,625 | ||
ATRICURE INC | COM | 04963C209 | 78,330 | 1,407,044 | SH | SOLE | 1 | 1,407,044 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 116,843 | 708,610 | SH | SOLE | 605,575 | 0 | 103,035 | ||
AVIENT CORP | COM | 05368V106 | 36,506 | 906,300 | SH | SOLE | 1 | 906,300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 62,635 | 511,181 | SH | SOLE | 1 | 511,181 | 0 | 0 | |
AZEK COMPANY INC CL A | CL A | 05478C105 | 93,997 | 2,444,655 | SH | SOLE | 1 | 2,444,655 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 81,768 | 532,100 | SH | SOLE | 1 | 530,510 | 0 | 1,590 | |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 26,125 | 644,900 | SH | SOLE | 644,900 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 96,501 | 706,966 | SH | SOLE | 634,826 | 0 | 72,140 | ||
BIOLIFE SOLUTIONS | COM NEW | 09062W204 | 20,587 | 516,100 | SH | SOLE | 1 | 516,100 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 58,975 | 1,581,955 | SH | SOLE | 1 | 1,581,955 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,217 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
BLUEPRINT MEDICINES CORPORATION | COM | 09627Y109 | 139,672 | 1,245,405 | SH | SOLE | 1 | 1,134,905 | 0 | 110,500 | |
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 138,525 | 1,588,950 | SH | SOLE | 1,336,975 | 0 | 251,975 | ||
BOTTOMLINE TECHNOLOGIES (DE), INC | COM | 101388106 | 41,426 | 785,479 | SH | SOLE | 1 | 785,479 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 43,147 | 606,760 | SH | SOLE | 1 | 606,760 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 17,126 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 | 18,399 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
BROOKS AUTOMATION | COM | 114340102 | 30,556 | 450,340 | SH | SOLE | 1 | 450,340 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 99,935 | 1,310,800 | SH | SOLE | 1,096,175 | 0 | 214,625 | ||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 38,158 | 935,025 | SH | SOLE | 1 | 935,025 | 0 | 0 | |
BURLINGTON STORES INC. | COM | 122017106 | 101,099 | 386,537 | SH | SOLE | 294,762 | 0 | 91,775 | ||
CALLAWAY GOLF CO | COM | 131193104 | 55,016 | 2,291,380 | SH | SOLE | 1 | 2,291,380 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 11,913 | 83,440 | SH | SOLE | 1 | 83,440 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 61,941 | 396,600 | SH | SOLE | 304,025 | 0 | 92,575 | ||
CARMAX INC | COM | 143130102 | 53,925 | 570,875 | SH | SOLE | 437,775 | 0 | 133,100 | ||
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 50,563 | 816,187 | SH | SOLE | 1 | 816,187 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 137,945 | 1,325,500 | SH | SOLE | 1,097,675 | 0 | 227,825 | ||
CENTENE CORPORATION | COM | 15135B101 | 56,097 | 934,480 | SH | SOLE | 714,090 | 0 | 220,390 | ||
CERTARA INC | COM | 15687V109 | 10,116 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTL, INC. | COM | 159864107 | 202,149 | 809,050 | SH | SOLE | 672,875 | 0 | 136,175 | ||
CHEGG INC | COM | 163092109 | 29,809 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 125,882 | 236,350 | SH | SOLE | 192,725 | 0 | 43,625 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 33,009 | 533,085 | SH | SOLE | 1 | 528,315 | 0 | 4,770 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 483 | 245,100 | SH | SOLE | 135,100 | 0 | 110,000 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 34,538 | 1,228,235 | SH | SOLE | 1 | 1,223,340 | 0 | 4,895 | |
CINTAS CORPORATION | COM | 172908105 | 47,611 | 134,700 | SH | SOLE | 103,350 | 0 | 31,350 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 78,463 | 1,031,050 | SH | SOLE | 1 | 1,031,050 | 0 | 0 | |
CMC MATLS INC | COM | 12571T100 | 28,500 | 188,367 | SH | SOLE | 1 | 188,367 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS, INC. | COM NEW | 19239V302 | 11,339 | 189,400 | SH | SOLE | 1 | 189,400 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9,963 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 25,246 | 1,384,100 | SH | SOLE | 1,055,250 | 0 | 328,850 | ||
COPART INC | COM | 217204106 | 83,158 | 653,500 | SH | SOLE | 500,625 | 0 | 152,875 | ||
COSTAR GROUP INC | COM | 22160N109 | 132,568 | 143,428 | SH | SOLE | 109,216 | 0 | 34,212 | ||
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 85,473 | 252,200 | SH | SOLE | 197,225 | 0 | 54,975 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,702 | 69,900 | SH | SOLE | 1 | 69,900 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 193,170 | 911,955 | SH | SOLE | 702,685 | 0 | 209,270 | ||
CURIOSITYSTREAM INC NEW | COM CL A | 23130Q107 | 35,541 | 2,547,720 | SH | SOLE | 1 | 2,547,720 | 0 | 0 | |
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 77,579 | 480,100 | SH | SOLE | 419,425 | 0 | 60,675 | ||
DESPEGAR.COM, CORP | ORD SHS | G27358103 | 451 | 35,200 | SH | SOLE | 27,100 | 0 | 8,100 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 61,429 | 678,550 | SH | SOLE | 515,060 | 0 | 163,490 | ||
DOCUSIGN INC | COM | 256163106 | 261 | 1,175 | SH | SOLE | 170 | 0 | 1,005 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 46,667 | 121,700 | SH | SOLE | 93,275 | 0 | 28,425 | ||
ELASTIC N V | ORD SHS | N14506104 | 97,381 | 666,400 | SH | SOLE | 553,825 | 0 | 112,575 | ||
EMCOR GROUP INC | COM | 29084Q100 | 72,840 | 796,415 | SH | SOLE | 1 | 796,415 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 120,665 | 1,459,250 | SH | SOLE | 1,269,750 | 0 | 189,500 | ||
ENTEGRIS INC | COM | 29362U104 | 84,222 | 876,400 | SH | SOLE | 724,275 | 0 | 152,125 | ||
ENVESTNET INC | COM | 29404K106 | 64,987 | 789,735 | SH | SOLE | 1 | 789,735 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 58,334 | 532,050 | SH | SOLE | 1 | 532,050 | 0 | 0 | |
EVO PAYMENTS INC | CL A COM | 26927E104 | 56,922 | 2,107,455 | SH | SOLE | 1 | 2,107,455 | 0 | 0 | |
EXLSERVICE HLDGS I | COM | 302081104 | 56,806 | 667,290 | SH | SOLE | 1 | 667,290 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 33,939 | 376,973 | SH | SOLE | 1 | 376,973 | 0 | 0 | |
FACEBOOK, INC. | CL A | 30303M102 | 1,134 | 4,153 | SH | SOLE | 608 | 0 | 3,545 | ||
FLEETCOR TECHNOLO | COM | 339041105 | 54,539 | 199,900 | SH | SOLE | 158,275 | 0 | 41,625 | ||
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 20,520 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 57,637 | 501,500 | SH | SOLE | 383,775 | 0 | 117,725 | ||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 43,601 | 1,002,315 | SH | SOLE | 1 | 1,002,315 | 0 | 0 | |
GARTNER INCORPORATION | COM | 366651107 | 108,561 | 677,700 | SH | SOLE | 566,150 | 0 | 111,550 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,669 | 306,300 | SH | SOLE | 248,500 | 0 | 57,800 | ||
GENTEX CORP | COM | 371901109 | 25,210 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 24,427 | 837,100 | SH | SOLE | 837,100 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 90,218 | 418,802 | SH | SOLE | 349,297 | 0 | 69,505 | ||
GREEN DOT CORP | CL A | 39304D102 | 41,793 | 748,984 | SH | SOLE | 1 | 748,984 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 26,652 | 206,800 | SH | SOLE | 158,525 | 0 | 48,275 | ||
HAMILTON LANE INC | CL A | 407497106 | 69,222 | 886,890 | SH | SOLE | 1 | 886,890 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,057 | 216,000 | SH | SOLE | 1 | 216,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 55,869 | 1,782,109 | SH | SOLE | 1 | 1,782,109 | 0 | 0 | |
HOULIHAN LOKEY INCORPORATION | CL A | 441593100 | 29,215 | 434,555 | SH | SOLE | 1 | 434,555 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 89,556 | 225,900 | SH | SOLE | 198,925 | 0 | 26,975 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 34,594 | 1,735,800 | SH | SOLE | 1,322,900 | 0 | 412,900 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 46,415 | 1,398,045 | SH | SOLE | 1 | 1,398,045 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 91,361 | 482,500 | SH | SOLE | 370,025 | 0 | 112,475 | ||
INNOVATIVE INDUSTRIAL PROPERTES INC | COM | 45781V101 | 60,909 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 34,357 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 55,720 | 296,240 | SH | SOLE | 1 | 296,240 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 28,277 | 889,200 | SH | SOLE | 1 | 889,200 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 597 | 1,572 | SH | SOLE | 232 | 0 | 1,340 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 434 | 2,420 | SH | SOLE | 355 | 0 | 2,065 | ||
ITT INC | COM | 45073V108 | 26,680 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 139,830 | 863,200 | SH | SOLE | 781,900 | 0 | 81,300 | ||
JFROG LTD | ORD SHS | M6191J100 | 46,849 | 745,653 | SH | SOLE | 1 | 745,653 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 58,368 | 3,262,617 | SH | SOLE | 1 | 3,262,617 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 76,573 | 579,700 | SH | SOLE | 443,075 | 0 | 136,625 | ||
KULICKE AND SOFFA INDUSTRIES, INC. | COM | 501242101 | 38,794 | 1,219,560 | SH | SOLE | 1 | 1,219,560 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 70,013 | 370,400 | SH | SOLE | 283,875 | 0 | 86,525 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 76,602 | 162,200 | SH | SOLE | 124,275 | 0 | 37,925 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 54,488 | 692,000 | SH | SOLE | 529,500 | 0 | 162,500 | ||
LENDINGTREE INC | COM | 52603B107 | 91,246 | 333,269 | SH | SOLE | 1 | 332,534 | 0 | 735 | |
LESLIES INC | COM | 527064109 | 65,515 | 2,360,900 | SH | SOLE | 1 | 2,360,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 66,982 | 314,000 | SH | SOLE | 1 | 314,000 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 22,187 | 315,200 | SH | SOLE | 315,200 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 86,796 | 340,830 | SH | SOLE | 1 | 340,830 | 0 | 0 | |
LULULEMON ATHLETIC | COM | 550021109 | 71,056 | 204,165 | SH | SOLE | 155,795 | 0 | 48,370 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 30,433 | 487,400 | SH | SOLE | 1 | 487,400 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 38,918 | 137,050 | SH | SOLE | 105,025 | 0 | 32,025 | ||
MARVELL TECH GROUP | ORD | G5876H105 | 57,186 | 1,202,900 | SH | SOLE | 923,250 | 0 | 279,650 | ||
MCAFEE CORP | COM CL A | 579063108 | 41,001 | 2,456,600 | SH | SOLE | 1,925,625 | 0 | 530,975 | ||
MEDALLIA INC | COM | 584021109 | 80,572 | 2,425,395 | SH | SOLE | 1 | 2,425,395 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9,582 | 360,100 | SH | SOLE | 1 | 360,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 75,187 | 544,400 | SH | SOLE | 417,200 | 0 | 127,200 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,859 | 8,360 | SH | SOLE | 1,225 | 0 | 7,135 | ||
MKS INSTRUMENTS IN | COM | 55306N104 | 72,433 | 481,440 | SH | SOLE | 1 | 481,440 | 0 | 0 | |
MONOLITHIC PWR SYS | COM | 609839105 | 79,087 | 215,950 | SH | SOLE | 180,550 | 0 | 35,400 | ||
MORPHOSYS | SPONSORED ADS | 617760202 | 32,835 | 1,158,619 | SH | SOLE | 1 | 1,158,619 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC. | COM | 63009R109 | 46,949 | 701,990 | SH | SOLE | 1 | 696,875 | 0 | 5,115 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 106,926 | 2,360,920 | SH | SOLE | 1 | 2,360,920 | 0 | 0 | |
NETFLIX, INC. | COM | 64110L106 | 453 | 838 | SH | SOLE | 123 | 0 | 715 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 516 | 60,000 | SH | SOLE | 46,200 | 0 | 13,800 | ||
NEW RELIC INC | COM | 64829B100 | 118,416 | 1,810,635 | SH | SOLE | 1 | 1,681,235 | 0 | 129,400 | |
NIC INC | COM | 62914B100 | 64,655 | 2,503,080 | SH | SOLE | 1 | 2,503,080 | 0 | 0 | |
NICE LIMITED | SPONSORED ADR | 653656108 | 128,174 | 452,050 | SH | SOLE | 386,225 | 0 | 65,825 | ||
NLIGHT INC | COM | 65487K100 | 30,233 | 925,980 | SH | SOLE | 1 | 925,980 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 58,637 | 291,800 | SH | SOLE | 224,200 | 0 | 67,600 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12,026 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 688 | 1,318 | SH | SOLE | 193 | 0 | 1,125 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 18,225 | 222,880 | SH | SOLE | 1 | 222,880 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 19,926 | 1,965,050 | SH | SOLE | 1 | 1,965,050 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 59,504 | 1,251,396 | SH | SOLE | 1 | 1,251,396 | 0 | 0 | |
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 97,212 | 214,800 | SH | SOLE | 164,500 | 0 | 50,300 | ||
OUTSET MEDICAL | COM | 690145107 | 45,126 | 793,915 | SH | SOLE | 1 | 786,475 | 0 | 7,440 | |
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 52,402 | 254,490 | SH | SOLE | 241,255 | 0 | 13,235 | ||
PAYPAL HOLDINGS INCORPORATION | COM | 70450Y103 | 838 | 3,580 | SH | SOLE | 525 | 0 | 3,055 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 35,898 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 64,928 | 1,196,600 | SH | SOLE | 1 | 1,196,600 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 133,849 | 2,031,100 | SH | SOLE | 1,558,025 | 0 | 473,075 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 16,435 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 61,629 | 793,880 | SH | SOLE | 1 | 793,880 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 42,871 | 115,090 | SH | SOLE | 88,165 | 0 | 26,925 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 77,798 | 620,200 | SH | SOLE | 531,100 | 0 | 89,100 | ||
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 15,418 | 2,190,010 | SH | SOLE | 1 | 2,190,010 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20,249 | 132,000 | SH | SOLE | 1 | 132,000 | 0 | 0 | |
PTC THERAPEUTICS, INC. | COM | 69366J200 | 64,196 | 1,051,868 | SH | SOLE | 1 | 1,051,868 | 0 | 0 | |
PULMONX CORPORATION | COM | 745848101 | 22,183 | 321,400 | SH | SOLE | 1 | 321,400 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 133,024 | 1,051,325 | SH | SOLE | 1 | 1,051,325 | 0 | 0 | |
QUALCOMM INCORPORATED | COM | 747525103 | 697 | 4,575 | SH | SOLE | 670 | 0 | 3,905 | ||
QUOTIENT LTD. | SHS | G73268107 | 19,760 | 3,792,671 | SH | SOLE | 1 | 3,792,671 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 248,891 | 1,500,970 | SH | SOLE | 1,246,430 | 0 | 254,540 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 64,767 | 2,376,760 | SH | SOLE | 1 | 2,376,760 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 64,210 | 1,625,978 | SH | SOLE | 1 | 1,625,978 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 54,533 | 872,800 | SH | SOLE | 669,450 | 0 | 203,350 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 80,454 | 1,607,480 | SH | SOLE | 1,224,420 | 0 | 383,060 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 76,500 | 842,700 | SH | SOLE | 711,975 | 0 | 130,725 | ||
RUSH STR INTERACTIVE INC | COM | 782011100 | 42,367 | 1,956,900 | SH | SOLE | 1,956,900 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | COM | 78781P105 | 117,543 | 2,207,795 | SH | SOLE | 1 | 2,207,795 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 121,859 | 431,925 | SH | SOLE | 330,550 | 0 | 101,375 | ||
SEAGEN INC | COM | 81181C104 | 67,131 | 383,300 | SH | SOLE | 293,700 | 0 | 89,600 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 42,700 | 637,506 | SH | SOLE | 1 | 637,506 | 0 | 0 | |
SHENANDOAH TELECOM | COM | 82312B106 | 27,590 | 637,929 | SH | SOLE | 1 | 637,929 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 32,053 | 309,030 | SH | SOLE | 1 | 309,030 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 35,270 | 260,700 | SH | SOLE | 260,700 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 60,379 | 958,700 | SH | SOLE | 1 | 958,700 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 41,339 | 1,318,200 | SH | SOLE | 1 | 1,318,200 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 88,698 | 1,280,095 | SH | SOLE | 1 | 1,280,095 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 54,538 | 170,900 | SH | SOLE | 142,300 | 0 | 28,600 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 34,541 | 2,141,400 | SH | SOLE | 1 | 2,141,400 | 0 | 0 | |
SOUTH MTN MERGER CORP WT EXP 062024 | *W EXP 06/20/202 | 838884112 | 1,005 | 235,999 | SH | SOLE | 235,999 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 246 | 1,132 | SH | SOLE | 167 | 0 | 965 | ||
SS&C TECH HLDGS | COM | 78467J100 | 74,794 | 1,028,100 | SH | SOLE | 806,125 | 0 | 221,975 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 34,738 | 438,500 | SH | SOLE | 1 | 438,500 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 51,413 | 271,250 | SH | SOLE | 207,800 | 0 | 63,450 | ||
SUMO LOGIC INC | COM | 86646P103 | 11,966 | 418,695 | SH | SOLE | 1 | 418,695 | 0 | 0 | |
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 79,367 | 1,758,630 | SH | SOLE | 1 | 1,758,630 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 24,605 | 963,000 | SH | SOLE | 963,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 75,957 | 293,000 | SH | SOLE | 226,800 | 0 | 66,200 | ||
TALEND SA | ADS | 874224207 | 22,928 | 598,015 | SH | SOLE | 1 | 598,015 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 61,551 | 643,300 | SH | SOLE | 1 | 643,300 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 19,202 | 464,600 | SH | SOLE | 1 | 464,600 | 0 | 0 | |
TAYSHA GENE THERAPIES | COM SHS | 877619106 | 11,264 | 424,400 | SH | SOLE | 1 | 424,400 | 0 | 0 | |
THE PROGRESSIVE CORPORATION | COM | 743315103 | 94,094 | 951,600 | SH | SOLE | 729,075 | 0 | 222,525 | ||
THE SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 12,526 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
THE TORO COMPANY | COM | 891092108 | 16,379 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 40,577 | 1,568,480 | SH | SOLE | 1 | 1,564,400 | 0 | 4,080 | |
TPI COMPOSITES INC | COM | 87266J104 | 26,654 | 505,000 | SH | SOLE | 1 | 505,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 156,797 | 1,580,300 | SH | SOLE | 1,311,535 | 0 | 268,765 | ||
TREX COMPANY, INC. | COM | 89531P105 | 19,825 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 77,146 | 957,145 | SH | SOLE | 1 | 957,145 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES LTD | SHS | M8893U102 | 15,167 | 1,215,300 | SH | SOLE | 1 | 1,215,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 186,813 | 551,884 | SH | SOLE | 427,804 | 0 | 124,080 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 22,830 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,845 | 44,600 | SH | SOLE | 39,800 | 0 | 4,800 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 16,598 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VERISK ANALYTICS, INC. | COM | 92345Y106 | 83,068 | 400,155 | SH | SOLE | 305,580 | 0 | 94,575 | ||
VERTEX INC | CL A | 92538J106 | 43,994 | 1,262,392 | SH | SOLE | 1 | 1,262,392 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 593 | 2,510 | SH | SOLE | 880 | 0 | 1,630 | ||
VISA INC | COM CL A | 92826C839 | 663 | 3,030 | SH | SOLE | 445 | 0 | 2,585 | ||
VITAL FARMS INC | COM | 92847W103 | 18,546 | 732,760 | SH | SOLE | 1 | 732,760 | 0 | 0 | |
VONAGE HOLDINGS CORPORATION | COM | 92886T201 | 58,046 | 4,508,390 | SH | SOLE | 1 | 4,508,390 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 114,817 | 1,119,400 | SH | SOLE | 857,200 | 0 | 262,200 | ||
WEX INC | COM | 96208T104 | 21,413 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 48,085 | 2,075,300 | SH | SOLE | 1 | 2,075,300 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 37,613 | 283,765 | SH | SOLE | 1 | 283,765 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 93,711 | 1,300,633 | SH | SOLE | 1 | 1,300,633 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 35,738 | 521,955 | SH | SOLE | 1 | 521,955 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 155,153 | 1,084,075 | SH | SOLE | 902,400 | 0 | 181,675 | ||
ZYNGA INC | CL A | 98986T108 | 167,649 | 16,985,700 | SH | SOLE | 14,356,900 | 0 | 2,628,800 |