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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,256,098 | 15,950 | SH | SOLE | 14,633 | 0 | 1,317 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 14,296,713 | 143,700 | SH | SOLE | 140,312 | 0 | 3,388 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 969,879 | 2,882 | SH | SOLE | 2,745 | 0 | 137 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,700,601 | 26,256 | SH | SOLE | 23,574 | 0 | 2,682 | |||
AEROVIRONMENT INC | COM | 008073108 | 13,461,212 | 157,147 | SH | SOLE | 153,698 | 0 | 3,449 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,102,141 | 388,843 | SH | SOLE | 379,605 | 0 | 9,238 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,137,645 | 237,763 | SH | SOLE | 232,209 | 0 | 5,554 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,980,669 | 79,119 | SH | SOLE | 73,097 | 0 | 6,022 | |||
AMAZON COM INC | COM | 023135106 | 5,421,696 | 64,544 | SH | SOLE | 60,025 | 0 | 4,519 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,240,686 | 216,307 | SH | SOLE | 208,664 | 0 | 7,643 | |||
APPLE INC | COM | 037833100 | 6,167,647 | 47,469 | SH | SOLE | 43,634 | 0 | 3,835 | |||
APTIV PLC | SHS | G6095L109 | 1,602,302 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,559,656 | 306,179 | SH | SOLE | 146,239 | 0 | 159,940 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 7,008,247 | 594,423 | SH | SOLE | 581,272 | 0 | 13,151 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 9,731,163 | 706,693 | SH | SOLE | 689,915 | 0 | 16,778 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 14,590,103 | 381,740 | SH | SOLE | 373,367 | 0 | 8,373 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,150,259 | 87,540 | SH | SOLE | 30,026 | 0 | 57,514 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,585,335 | 159,996 | SH | SOLE | 156,341 | 0 | 3,655 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,567,467 | 1,274 | SH | SOLE | 1,133 | 0 | 141 | |||
BOYD GAMING CORP | COM | 103304101 | 10,843,909 | 198,861 | SH | SOLE | 194,155 | 0 | 4,706 | |||
BRINKS CO | COM | 109696104 | 12,939,652 | 240,917 | SH | SOLE | 235,605 | 0 | 5,312 | |||
BURLINGTON STORES INC | COM | 122017106 | 287,514 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 10,904,487 | 216,962 | SH | SOLE | 211,833 | 0 | 5,129 | |||
CALIX INC | COM | 13100M509 | 22,822,226 | 333,512 | SH | SOLE | 325,729 | 0 | 7,783 | |||
CDW CORP | COM | 12514G108 | 1,686,331 | 9,443 | SH | SOLE | 9,043 | 0 | 400 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 239,472 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 7,171,109 | 62,233 | SH | SOLE | 60,859 | 0 | 1,374 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,416,381 | 3,183 | SH | SOLE | 2,923 | 0 | 260 | |||
CINTAS CORP | COM | 172908105 | 6,743,138 | 14,931 | SH | SOLE | 13,822 | 0 | 1,109 | |||
CLEARFIELD INC | COM | 18482P103 | 13,189,485 | 140,105 | SH | SOLE | 136,855 | 0 | 3,250 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,376,600 | 23,200 | SH | SOLE | 20,966 | 0 | 2,234 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,406,960 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,617,424 | 14,496 | SH | SOLE | 13,262 | 0 | 1,234 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,089,585 | 19,846 | SH | SOLE | 18,053 | 0 | 1,793 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,487,564 | 10,967 | SH | SOLE | 10,667 | 0 | 300 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,859,795 | 510,651 | SH | SOLE | 499,293 | 0 | 11,358 | |||
D R HORTON INC | COM | 23331A109 | 345,328 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,876,399 | 22,140 | SH | SOLE | 20,205 | 0 | 1,935 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,045,754 | 32,685 | SH | SOLE | 29,204 | 0 | 3,481 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 690,779 | 9,916 | SH | SOLE | 1,710 | 0 | 8,206 | |||
DISNEY WALT CO | COM | 254687106 | 2,856,093 | 32,874 | SH | SOLE | 30,323 | 0 | 2,551 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,742,723 | 352,583 | SH | SOLE | 344,868 | 0 | 7,715 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 10,794,579 | 758,579 | SH | SOLE | 740,800 | 0 | 17,779 | |||
ENDAVA PLC | ADS | 29260V105 | 325,660 | 4,257 | SH | SOLE | 366 | 0 | 3,891 | |||
ENPRO INDS INC | COM | 29355X107 | 8,387,390 | 77,168 | SH | SOLE | 75,364 | 0 | 1,804 | |||
ENSIGN GROUP INC | COM | 29358P101 | 16,711,919 | 176,640 | SH | SOLE | 172,548 | 0 | 4,092 | |||
EOG RES INC | COM | 26875P101 | 6,015,297 | 46,443 | SH | SOLE | 42,282 | 0 | 4,161 | |||
EQUINIX INC | COM | 29444U700 | 1,615,959 | 2,467 | SH | SOLE | 2,351 | 0 | 116 | |||
ETSY INC | COM | 29786A106 | 845,287 | 7,057 | SH | SOLE | 6,758 | 0 | 299 | |||
FORTIVE CORP | COM | 34959J108 | 205,857 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 16,003,932 | 175,424 | SH | SOLE | 171,324 | 0 | 4,100 | |||
FRESHPET INC | COM | 358039105 | 13,166,379 | 249,505 | SH | SOLE | 243,634 | 0 | 5,871 | |||
FTI CONSULTING INC | COM | 302941109 | 10,788,237 | 67,936 | SH | SOLE | 66,345 | 0 | 1,591 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,321,053 | 5,670 | SH | SOLE | 2,024 | 0 | 3,646 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,865,362 | 129,193 | SH | SOLE | 126,171 | 0 | 3,022 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,138,932 | 441,809 | SH | SOLE | 431,532 | 0 | 10,277 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,076,461 | 4,486 | SH | SOLE | 4,170 | 0 | 316 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,237,007 | 32,700 | SH | SOLE | 21,343 | 0 | 11,357 | |||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 180 | 18,005 | SH | SOLE | 12,658 | 0 | 5,347 | |||
HEICO CORP NEW | COM | 422806109 | 245,517 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 606,326 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 341,752 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 6,672,575 | 304,823 | SH | SOLE | 253,188 | 0 | 51,635 | |||
INMODE LTD | SHS | M5425M103 | 15,724,779 | 440,470 | SH | SOLE | 413,402 | 0 | 27,068 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,569,861 | 7,337 | SH | SOLE | 6,944 | 0 | 393 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 205,451 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 903,355 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,416,718 | 32,936 | SH | SOLE | 29,984 | 0 | 2,952 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 19,264,657 | 73,664 | SH | SOLE | 71,934 | 0 | 1,730 | |||
LESLIES INC | COM | 527064109 | 5,819,591 | 476,625 | SH | SOLE | 466,155 | 0 | 10,470 | |||
LIVENT CORP | COM | 53814L108 | 7,072,846 | 355,956 | SH | SOLE | 348,109 | 0 | 7,847 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 773,352 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,862,409 | 46,431 | SH | SOLE | 45,338 | 0 | 1,093 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,421,939 | 2,862 | SH | SOLE | 2,384 | 0 | 478 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17,782,518 | 167,160 | SH | SOLE | 163,263 | 0 | 3,897 | |||
MICROSOFT CORP | COM | 594918104 | 5,205,773 | 21,707 | SH | SOLE | 20,807 | 0 | 900 | |||
MODERNA INC | COM | 60770K107 | 3,597,429 | 20,028 | SH | SOLE | 18,423 | 0 | 1,605 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 575,677 | 1,628 | SH | SOLE | 1,008 | 0 | 620 | |||
MSA SAFETY INC | COM | 553498106 | 12,197,897 | 84,596 | SH | SOLE | 82,617 | 0 | 1,979 | |||
MSCI INC | COM | 55354G100 | 2,569,599 | 5,524 | SH | SOLE | 5,031 | 0 | 493 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,346,443 | 340,118 | SH | SOLE | 332,197 | 0 | 7,921 | |||
NICE LTD | SPONSORED ADR | 653656108 | 254,605 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 472,954 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 246,946 | 14,324 | SH | SOLE | 57 | 0 | 14,267 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,628,507 | 18,783 | SH | SOLE | 17,134 | 0 | 1,649 | |||
NUTANIX INC | CL A | 67059N108 | 11,972,137 | 459,583 | SH | SOLE | 448,836 | 0 | 10,747 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,054,839 | 7,218 | SH | SOLE | 6,206 | 0 | 1,012 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,906,941 | 211,506 | SH | SOLE | 206,870 | 0 | 4,636 | |||
ONTO INNOVATION INC | COM | 683344105 | 7,365,227 | 108,169 | SH | SOLE | 105,411 | 0 | 2,758 | |||
OVINTIV INC | COM | 69047Q102 | 252,130 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 8,436,972 | 186,824 | SH | SOLE | 182,710 | 0 | 4,114 | |||
PERFICIENT INC | COM | 71375U101 | 6,828,955 | 97,794 | SH | SOLE | 95,654 | 0 | 2,140 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,744,987 | 338,157 | SH | SOLE | 330,068 | 0 | 8,089 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 13,657,883 | 185,342 | SH | SOLE | 181,007 | 0 | 4,335 | |||
PLANET FITNESS INC | CL A | 72703H101 | 350,502 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 228,864 | 757 | SH | SOLE | 757 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 477,414 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,972,361 | 182,666 | SH | SOLE | 178,661 | 0 | 4,005 | |||
QUALCOMM INC | COM | 747525103 | 1,278,272 | 11,627 | SH | SOLE | 11,240 | 0 | 387 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 14,271,529 | 352,994 | SH | SOLE | 344,763 | 0 | 8,231 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 15,492,878 | 296,344 | SH | SOLE | 289,863 | 0 | 6,481 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,324,018 | 3,953 | SH | SOLE | 3,766 | 0 | 187 | |||
SALESFORCE INC | COM | 79466L302 | 292,759 | 2,208 | SH | SOLE | 1,877 | 0 | 331 | |||
SERVICENOW INC | COM | 81762P102 | 1,518,912 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,757,406 | 150,600 | SH | SOLE | 147,273 | 0 | 3,327 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 13,982,545 | 247,654 | SH | SOLE | 241,807 | 0 | 5,847 | |||
STRYKER CORPORATION | COM | 863667101 | 2,405,048 | 9,837 | SH | SOLE | 9,468 | 0 | 369 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,862,568 | 105,552 | SH | SOLE | 84,038 | 0 | 21,514 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 19,234,257 | 211,482 | SH | SOLE | 206,536 | 0 | 4,946 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,345,644 | 13,855 | SH | SOLE | 12,663 | 0 | 1,192 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 803,970 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 476,951 | 3,598 | SH | SOLE | 1,703 | 0 | 1,895 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 441,460 | 2,814 | SH | SOLE | 2,384 | 0 | 430 | |||
WORKIVA INC | COM CL A | 98139A105 | 15,702,054 | 186,996 | SH | SOLE | 182,571 | 0 | 4,425 | |||
ZOETIS INC | CL A | 98978V103 | 1,970,072 | 13,443 | SH | SOLE | 12,905 | 0 | 538 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,929,101 | 97,280 | SH | SOLE | 88,336 | 0 | 8,944 |