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 | 4,660,989 | 16,308 | SH | SOLE | 14,676 | 0 | 1,632 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 15,377,817 | 144,041 | SH | SOLE | 140,685 | 0 | 3,356 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,434,347 | 3,722 | SH | SOLE | 3,521 | 0 | 201 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 333,136 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 14,459,090 | 157,747 | SH | SOLE | 154,298 | 0 | 3,449 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,389,818 | 258,175 | SH | SOLE | 252,256 | 0 | 5,919 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,014,162 | 57,979 | SH | SOLE | 53,376 | 0 | 4,603 | |||
AMAZON COM INC | COM | 023135106 | 6,795,552 | 65,791 | SH | SOLE | 60,244 | 0 | 5,547 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,966,068 | 96,023 | SH | SOLE | 93,816 | 0 | 2,207 | |||
APPLE INC | COM | 037833100 | 7,875,129 | 47,757 | SH | SOLE | 43,922 | 0 | 3,835 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,120,439 | 120,456 | SH | SOLE | 117,674 | 0 | 2,782 | |||
APTIV PLC | SHS | G6095L109 | 1,323,842 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,360,640 | 306,179 | SH | SOLE | 146,239 | 0 | 159,940 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,490,383 | 602,736 | SH | SOLE | 588,686 | 0 | 14,050 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 9,213,467 | 491,123 | SH | SOLE | 479,670 | 0 | 11,453 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 14,318,425 | 387,823 | SH | SOLE | 378,876 | 0 | 8,947 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,243,564 | 90,259 | SH | SOLE | 30,142 | 0 | 60,117 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,257,463 | 161,134 | SH | SOLE | 157,479 | 0 | 3,655 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,490,572 | 1,316 | SH | SOLE | 1,133 | 0 | 183 | |||
BOYD GAMING CORP | COM | 103304101 | 15,994,931 | 249,453 | SH | SOLE | 243,644 | 0 | 5,809 | |||
BRINKS CO | COM | 109696104 | 16,292,310 | 243,897 | SH | SOLE | 238,224 | 0 | 5,673 | |||
BURLINGTON STORES INC | COM | 122017106 | 276,069 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 11,029,989 | 267,523 | SH | SOLE | 261,295 | 0 | 6,228 | |||
CALIX INC | COM | 13100M509 | 11,330,159 | 211,423 | SH | SOLE | 206,569 | 0 | 4,854 | |||
CDW CORP | COM | 12514G108 | 1,843,659 | 9,460 | SH | SOLE | 9,060 | 0 | 400 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 235,726 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 7,973,684 | 63,586 | SH | SOLE | 62,118 | 0 | 1,468 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,550,234 | 3,249 | SH | SOLE | 2,927 | 0 | 322 | |||
CINTAS CORP | COM | 172908105 | 7,054,482 | 15,247 | SH | SOLE | 13,828 | 0 | 1,419 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,725,348 | 7,638 | SH | SOLE | 7,215 | 0 | 423 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,265,945 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,371,066 | 14,835 | SH | SOLE | 13,300 | 0 | 1,535 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,471,972 | 10,998 | SH | SOLE | 10,698 | 0 | 300 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,447,600 | 268,650 | SH | SOLE | 262,381 | 0 | 6,269 | |||
D R HORTON INC | COM | 23331A109 | 375,813 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,198,829 | 20,627 | SH | SOLE | 18,354 | 0 | 2,273 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,965,218 | 33,651 | SH | SOLE | 29,102 | 0 | 4,549 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,691,919 | 45,801 | SH | SOLE | 32,696 | 0 | 13,105 | |||
DISNEY WALT CO | COM | 254687106 | 5,056,164 | 50,496 | SH | SOLE | 45,192 | 0 | 5,304 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 15,439,212 | 512,080 | SH | SOLE | 500,365 | 0 | 11,715 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9,967,039 | 766,106 | SH | SOLE | 748,503 | 0 | 17,603 | |||
ENDAVA PLC | ADS | 29260V105 | 285,985 | 4,257 | SH | SOLE | 366 | 0 | 3,891 | |||
ENPRO INDS INC | COM | 29355X107 | 9,677,701 | 93,153 | SH | SOLE | 90,994 | 0 | 2,159 | |||
ENSIGN GROUP INC | COM | 29358P101 | 16,932,098 | 177,225 | SH | SOLE | 173,143 | 0 | 4,082 | |||
EOG RES INC | COM | 26875P101 | 5,458,107 | 47,615 | SH | SOLE | 42,407 | 0 | 5,208 | |||
EQUINIX INC | COM | 29444U700 | 2,235,224 | 3,100 | SH | SOLE | 2,984 | 0 | 116 | |||
ETSY INC | COM | 29786A106 | 2,169,154 | 19,484 | SH | SOLE | 17,417 | 0 | 2,067 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 10,558,678 | 325,383 | SH | SOLE | 317,878 | 0 | 7,505 | |||
FORTIVE CORP | COM | 34959J108 | 205,942 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 21,480,791 | 176,986 | SH | SOLE | 172,886 | 0 | 4,100 | |||
FRESHPET INC | COM | 358039105 | 16,756,396 | 253,156 | SH | SOLE | 247,285 | 0 | 5,871 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,434,893 | 4,682 | SH | SOLE | 1,939 | 0 | 2,743 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 10,082,420 | 227,954 | SH | SOLE | 222,662 | 0 | 5,292 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,367,088 | 428,570 | SH | SOLE | 418,664 | 0 | 9,906 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,076,605 | 4,083 | SH | SOLE | 3,879 | 0 | 204 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,180,109 | 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 | 3,577,986 | 20,919 | SH | SOLE | 18,027 | 0 | 2,892 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9,110,783 | 255,849 | SH | SOLE | 249,878 | 0 | 5,971 | |||
HUBSPOT INC | COM | 443573100 | 492,205 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 6,654,538 | 308,366 | SH | SOLE | 255,616 | 0 | 52,750 | |||
IMPINJ INC | COM | 453204109 | 7,865,987 | 58,043 | SH | SOLE | 56,689 | 0 | 1,354 | |||
INGEVITY CORP | COM | 45688C107 | 9,133,104 | 127,700 | SH | SOLE | 124,772 | 0 | 2,928 | |||
INMODE LTD | SHS | M5425M103 | 7,848,801 | 245,582 | SH | SOLE | 223,186 | 0 | 22,396 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,182,886 | 26,440 | SH | SOLE | 21,931 | 0 | 4,509 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 254,769 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 235,106 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,016,060 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,836,456 | 37,115 | SH | SOLE | 33,244 | 0 | 3,871 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 21,015,367 | 70,016 | SH | SOLE | 68,367 | 0 | 1,649 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 14,867,818 | 180,085 | SH | SOLE | 175,876 | 0 | 4,209 | |||
LIVENT CORP | COM | 53814L108 | 10,430,878 | 480,243 | SH | SOLE | 469,035 | 0 | 11,208 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 802,409 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,041,770 | 42,764 | SH | SOLE | 41,768 | 0 | 996 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,937,045 | 2,987 | SH | SOLE | 2,509 | 0 | 478 | |||
MERIT MED SYS INC | COM | 589889104 | 12,825,149 | 173,430 | SH | SOLE | 169,378 | 0 | 4,052 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,072,179 | 104,138 | SH | SOLE | 101,726 | 0 | 2,412 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,453,583 | 17,350 | SH | SOLE | 16,489 | 0 | 861 | |||
MICROSOFT CORP | COM | 594918104 | 5,886,798 | 20,419 | SH | SOLE | 19,584 | 0 | 835 | |||
MODERNA INC | COM | 60770K107 | 3,167,895 | 20,627 | SH | SOLE | 18,630 | 0 | 1,997 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,866,092 | 5,726 | SH | SOLE | 4,916 | 0 | 810 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 446,649 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
MSA SAFETY INC | COM | 553498106 | 11,391,733 | 85,331 | SH | SOLE | 83,352 | 0 | 1,979 | |||
MSCI INC | COM | 55354G100 | 3,160,569 | 5,647 | SH | SOLE | 4,999 | 0 | 648 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 14,597,575 | 388,440 | SH | SOLE | 379,433 | 0 | 9,007 | |||
NICE LTD | SPONSORED ADR | 653656108 | 303,508 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,154,042 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 11,994,281 | 461,496 | SH | SOLE | 450,749 | 0 | 10,747 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,004,944 | 7,218 | SH | SOLE | 6,206 | 0 | 1,012 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,318,357 | 109,050 | SH | SOLE | 106,512 | 0 | 2,538 | |||
ONTO INNOVATION INC | COM | 683344105 | 9,514,680 | 108,269 | SH | SOLE | 105,747 | 0 | 2,522 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 13,350,286 | 241,853 | SH | SOLE | 236,217 | 0 | 5,636 | |||
PERFICIENT INC | COM | 71375U101 | 7,141,251 | 98,923 | SH | SOLE | 96,599 | 0 | 2,324 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,830,833 | 229,215 | SH | SOLE | 216,990 | 0 | 12,225 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 8,047,298 | 111,474 | SH | SOLE | 108,865 | 0 | 2,609 | |||
PLANET FITNESS INC | CL A | 72703H101 | 333,360 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 468,374 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 11,753,433 | 242,639 | SH | SOLE | 236,989 | 0 | 5,650 | |||
QUALCOMM INC | COM | 747525103 | 463,881 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 13,416,346 | 245,721 | SH | SOLE | 239,955 | 0 | 5,766 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,377,356 | 3,995 | SH | SOLE | 3,808 | 0 | 187 | |||
SALESFORCE INC | COM | 79466L302 | 418,339 | 2,094 | SH | SOLE | 1,763 | 0 | 331 | |||
SERVICENOW INC | COM | 81762P102 | 1,591,201 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13,821,331 | 183,721 | SH | SOLE | 179,437 | 0 | 4,284 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,245,265 | 250,415 | SH | SOLE | 244,628 | 0 | 5,787 | |||
STRYKER CORPORATION | COM | 863667101 | 2,808,739 | 9,839 | SH | SOLE | 9,470 | 0 | 369 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,120,669 | 108,801 | SH | SOLE | 87,287 | 0 | 21,514 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,136,863 | 167,841 | SH | SOLE | 163,946 | 0 | 3,895 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,806,988 | 7,688 | SH | SOLE | 6,949 | 0 | 739 | |||
UNITED RENTALS INC | COM | 911363109 | 3,359,211 | 8,488 | SH | SOLE | 7,275 | 0 | 1,213 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,838,376 | 10,238 | SH | SOLE | 9,347 | 0 | 891 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833,303 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 567,406 | 4,080 | SH | SOLE | 1,605 | 0 | 2,475 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 459,160 | 2,814 | SH | SOLE | 2,384 | 0 | 430 | |||
WORKIVA INC | COM CL A | 98139A105 | 19,257,586 | 188,044 | SH | SOLE | 183,662 | 0 | 4,382 | |||
ZOETIS INC | CL A | 98978V103 | 2,196,176 | 13,195 | SH | SOLE | 12,657 | 0 | 538 |