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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 470,325 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 499,111 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 641,985 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 179,094 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 685,100 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 147,863 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 234,054 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 1,211,269 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 721,222 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 855,010 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 524,669 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 902,245 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 870,201 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 456,441 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 710,033 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 503,093 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 949,657 | 59,577 | SH | SOLE | 59,577 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 938,022 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 631,107 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 844,376 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 668,467 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 518,357 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1,337,317 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 532,599 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 340,103 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 947,806 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 438,708 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 393,206 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 1,469,528 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1,018,231 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 361,509 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 696,774 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1,166,818 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 106,636 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1KY3 | 381,254 | 328,667 | SH | SOLE | 328,667 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1,499,023 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 807,650 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 342,850 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 1,789,522 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 612,172 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 880,127 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 950,680 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 960,338 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1,730,917 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 178,100 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1,492,793 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 522,279 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 994,991 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1,486,122 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 424,113 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 841,420 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1,224,575 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP65 | 813,833 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 573,387 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 422,126 | 112,567 | SH | SOLE | 112,567 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 575,256 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1,444,559 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1,753,554 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 518,467 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 440,276 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 1,285,316 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PJ4 | 1,084,133 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2,336,771 | 116,084 | SH | SOLE | 116,084 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 307,793 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1,670,590 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 416,340 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 1,288,430 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVCB7 | 77,699 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 1,012,108 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXML5 | 893,529 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 1,374,941 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 967,190 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 1,523,904 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 551,422 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 3,468,443 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 350,743 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 790,610 | 202,202 | SH | SOLE | 202,202 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 647,130 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 2,006,110 | 80,502 | SH | SOLE | 80,502 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 566,833 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 602,449 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 313,911 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 1,193,082 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 482,357 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 396,893 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 1,480,395 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85L4 | 11,015 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 629,442 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 659,476 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 658,059 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 567,054 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 702,839 | 56,818 | SH | SOLE | 56,818 | 0 | 0 |