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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,473 | 89,705 | SH | SOLE | 89,705 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,737 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,210 | 191,440 | SH | SOLE | 191,440 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,656 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,873 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 944 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,438 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,209 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,550 | 87,140 | SH | SOLE | 87,140 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 7,978 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,511 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,851 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 4,328 | 66,499 | SH | SOLE | 66,499 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 7,481 | 293,940 | SH | SOLE | 293,940 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,490 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,153 | 219,450 | SH | SOLE | 219,450 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,846 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,442 | 104,958 | SH | SOLE | 104,958 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,109 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 15,916 | 179,098 | SH | SOLE | 179,098 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 2,048 | 152,840 | SH | SOLE | 152,840 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,630 | 134,120 | SH | SOLE | 134,120 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,113 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,384 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,957 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,774 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,650 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 16,770 | 87,752 | SH | SOLE | 87,752 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,687 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,818 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 11,690 | 155,230 | SH | SOLE | 155,230 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5,922 | 197,320 | SH | SOLE | 197,320 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 15,038 | 104,812 | SH | SOLE | 104,812 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 6,512 | 139,735 | SH | SOLE | 139,735 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,586 | 171,820 | SH | SOLE | 171,820 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,965 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,167 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,903 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,878 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,451 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,260 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,173 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,371 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,837 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,626 | 368,085 | SH | SOLE | 368,085 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,077 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,458 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,602 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 7,490 | 170,840 | SH | SOLE | 170,840 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 2,490 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,589 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,966 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 5,686 | 70,255 | SH | SOLE | 70,255 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,816 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,138 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,725 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,231 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,922 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,204 | 97,545 | SH | SOLE | 97,545 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4,342 | 210,450 | SH | SOLE | 210,450 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,829 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,016 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16,282 | 112,493 | SH | SOLE | 112,493 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,876 | 152,755 | SH | SOLE | 152,755 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,910 | 77,945 | SH | SOLE | 77,945 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,605 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,749 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9,899 | 428,350 | SH | SOLE | 428,350 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,003 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,103 | 146,540 | SH | SOLE | 146,540 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,851 | 160,265 | SH | SOLE | 160,265 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,560 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,922 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,750 | 230,015 | SH | SOLE | 230,015 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 7,077 | 143,705 | SH | SOLE | 143,705 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,520 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,434 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,423 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,053 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,684 | 140,649 | SH | SOLE | 140,649 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,073 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,949 | 131,265 | SH | SOLE | 131,265 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,758 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 608 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 8,692 | 101,606 | SH | SOLE | 101,606 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,775 | 103,425 | SH | SOLE | 103,425 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,788 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 7,872 | 190,045 | SH | SOLE | 190,045 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,047 | 79,115 | SH | SOLE | 79,115 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 8,564 | 243,570 | SH | SOLE | 243,570 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,415 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,510 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,757 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 9,677 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 6,027 | 117,670 | SH | SOLE | 117,670 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,913 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,387 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
RH | COM | 74967X103 | 1,977 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 12,916 | 62,735 | SH | SOLE | 62,735 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,999 | 105,197 | SH | SOLE | 105,197 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,630 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,097 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 11,928 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,293 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 5,729 | 410,670 | SH | SOLE | 410,670 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 18,525 | 151,904 | SH | SOLE | 151,904 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,366 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,743 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 828 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,350 | 167,335 | SH | SOLE | 167,335 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,164 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,239 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,994 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,865 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,315 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,194 | 90,375 | SH | SOLE | 90,375 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,687 | 135,075 | SH | SOLE | 135,075 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,127 | 120,405 | SH | SOLE | 120,405 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,991 | 192,635 | SH | SOLE | 192,635 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,413 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,515 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,237 | 110,845 | SH | SOLE | 110,845 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 10,966 | 180,207 | SH | SOLE | 180,207 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,254 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,466 | 164,280 | SH | SOLE | 164,280 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 5,616 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,790 | 126,530 | SH | SOLE | 126,530 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,722 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 11,023 | 128,639 | SH | SOLE | 128,639 | 0 | 0 |