0000764529-21-000007.txt : 20211102 0000764529-21-000007.hdr.sgml : 20211102 20211102145431 ACCESSION NUMBER: 0000764529-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEREGRINE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000764529 IRS NUMBER: 416257136 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01523 FILM NUMBER: 211370607 BUSINESS ADDRESS: STREET 1: 800 LASALLE AVE STE 1750 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123437613 MAIL ADDRESS: STREET 1: 800 LASALLE AVE STE 1750 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-2018 FORMER COMPANY: FORMER CONFORMED NAME: PEREGRINE CAPITAL MANAGEMENT INC /MN/ DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000764529 XXXXXXXX 09-30-2021 09-30-2021 PEREGRINE CAPITAL MANAGEMENT LLC

800 LASALLE AVE STE 1750 MINNEAPOLIS MN 55402-2018

13F HOLDINGS REPORT 028-01523 N Becky Loeffelholz 6123437673 Becky Loeffelholz Minneapolis X1 09-30-2021 0 335 4823374 false INFORMATION TABLE 2 pereinfotable.xml A.O. SMITH COM 831865209 5496 90000 SH SOLE 24986 0 65014 A10 NETWORKS COM 002121101 15264 1132325 SH SOLE 792996 0 339329 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 9427 277343 SH SOLE 97322 0 180021 ADOBE INC COM 00724F101 74647 129659 SH SOLE 128706 0 953 ADTALEM GLOBAL EDUCATION INC COM 00737L103 12921 341734 SH SOLE 239436 0 102298 ADVANCED DRAINAGE SYSTEMS COM 00790R104 15917 147144 SH SOLE 49579 0 97565 AECOM COM 00766T100 21 337 SH SOLE 0 0 337 AERCAP HOLDINGS NV COM N00985106 12 210 SH SOLE 0 0 210 AES CORP COM 00130H105 18 780 SH SOLE 0 0 780 AIR LEASE CORPORATION CLASS A COM 00912X302 13255 336939 SH SOLE 236007 0 100932 ALBEMARLE CORPORATION COM 012653101 9 43 SH SOLE 0 0 43 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 10367 775383 SH SOLE 219506 0 555877 ALNYLAM PHARMACEUTICALS COM 02043Q107 261 1380 SH SOLE 0 0 1380 ALPHABET INC CAP STK CL A COM 02079K305 85769 32081 SH SOLE 31690 0 391 ALPHABET INC CAP STK CL C COM 02079K107 62336 23388 SH SOLE 23381 0 7 AMALGAMATED FINANCIAL CORP COM 022671101 665 42041 SH SOLE 42041 0 0 AMAZON.COM INC COM 023135106 142167 43277 SH SOLE 42962 0 315 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 206 SH SOLE 0 0 206 AMERICAN EAGLE OUTFITTERS COM 02553E106 11472 444670 SH SOLE 123159 0 321511 AMERICAN TOWER CORPORATION COM 03027X100 885 3334 SH SOLE 3334 0 0 AMERICOLD REALTY TRUST COM 03064D108 12 400 SH SOLE 0 0 400 AMERIS BANCORP COM 03076K108 16325 314678 SH SOLE 220369 0 94309 AMICUS THERAPEUTICS COM 03152W109 6779 709852 SH SOLE 197252 0 512600 AMN HEALTHCARE SERVICES COM 001744101 40442 352440 SH SOLE 170294 0 182146 ANDERSONS INC. COM 034164103 6421 208258 SH SOLE 143441 0 64817 ANSYS INC COM 03662Q105 1565 4597 SH SOLE 4597 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 14909 947787 SH SOLE 664342 0 283445 ARENA PHARMACEUTICALS COM 040047607 6944 116608 SH SOLE 32826 0 83782 ARES MANAGEMENT CORPORATION COM 03990B101 81809 1108078 SH SOLE 1100103 0 7975 ARGO GROUP COM G0464B107 10052 192486 SH SOLE 134848 0 57638 ASBURY AUTOMOTIVE GROUP COM 043436104 24287 123448 SH SOLE 86491 0 36957 ASGN INC COM 00191U102 26849 237305 SH SOLE 79666 0 157639 ASSOCIATED BANC-CORP COM 045487105 12329 575601 SH SOLE 403458 0 172143 ASSURED GUARANTY LTD COM G0585R106 10 218 SH SOLE 0 0 218 ATKORE INC COM 047649108 12101 139223 SH SOLE 38583 0 100640 ATLANTIC UNION BANKSHARES CORPORATION COM 04911A107 13917 377678 SH SOLE 264602 0 113076 ATRICURE COM 04963C209 16843 242169 SH SOLE 67024 0 175145 AUTODESK INC. COM 052769106 1812 6355 SH SOLE 6355 0 0 AVALARA INC COM 05338G106 59603 341037 SH SOLE 338524 0 2513 AVANTOR COM 05352A100 27342 668503 SH SOLE 222673 0 445830 AVAYA HOLDINGS CORP. COM 05351X101 10476 529381 SH SOLE 370347 0 159034 AVID BIOSERVICES COM 05368M106 9695 449461 SH SOLE 130831 0 318630 AXALTA COATING SYSTEMS LTD. COM G0750C108 13 460 SH SOLE 0 0 460 AXONICS INC COM 05465P101 19233 295489 SH SOLE 81750 0 213739 AXSOME THERAPEUTICS COM 05464T104 3821 115939 SH SOLE 32204 0 83735 AZEK COMPANY COM 05478C105 11073 303124 SH SOLE 84107 0 219017 BANCORPSOUTH BANK COM 05971J102 13 430 SH SOLE 0 0 430 BANNER CORPORATION COM 06652V208 13099 237254 SH SOLE 166441 0 70813 BERKSHIRE GREY INC. CLASS A COM 084656107 594 84425 SH SOLE 84425 0 0 BERRY GLOBAL GROUP INC COM 08579W103 12 190 SH SOLE 0 0 190 BEYOND MEAT COM 08862E109 29823 283330 SH SOLE 281270 0 2060 BIO-TECHNE CORPORATION COM 09073M104 1705 3519 SH SOLE 3519 0 0 BLACK HILLS CORPORATION COM 092113109 9608 153094 SH SOLE 107329 0 45765 BLACK KNIGHT COM 09215C105 18711 259880 SH SOLE 72502 0 187378 BLUEPRINT MEDICINES COM 09627Y109 12355 120169 SH SOLE 33472 0 86697 BOISE CASCADE COM 09739D100 10639 197099 SH SOLE 57006 0 140093 BORGWARNER INC COM 099724106 11 255 SH SOLE 0 0 255 BOX INC COM 10316T104 18370 776086 SH SOLE 221829 0 554257 BRIGHAM MINERALS INC CLASS A COM 10918L103 13059 681585 SH SOLE 477685 0 203900 BRIGHTVIEW HOLDINGS COM 10948C107 12321 834752 SH SOLE 584920 0 249832 BRP GROUP COM 05589G102 19313 580143 SH SOLE 193442 0 386701 BUNGE LIMITED COM G16962105 1496 18400 SH SOLE 18220 0 180 BURLINGTON STORES COM 122017106 14722 51918 SH SOLE 19215 0 32703 CABOT CORPORATION COM 127055101 12603 251448 SH SOLE 176107 0 75341 CALLAWAY GOLF COMPANY COM 131193104 10411 376807 SH SOLE 105273 0 271534 CARETRUST REIT COM 14174T107 10508 517140 SH SOLE 362081 0 155059 CARPENTER TECHNOLOGY COM 144285103 12081 368992 SH SOLE 258464 0 110528 CASA SYSTEMS, INC COM 14713L102 11762 1734754 SH SOLE 1213668 0 521086 CATALENT INC COM 148806102 1808 13584 SH SOLE 13584 0 0 CENTERSPACE COM 15202L107 15542 164464 SH SOLE 115403 0 49061 CENTURY COMMUNITIES INC COM 156504300 17199 279883 SH SOLE 196253 0 83630 CERUS CORP COM 157085101 7782 1277815 SH SOLE 355104 0 922711 CHART INDUSTRIES COM 16115Q308 17404 91067 SH SOLE 32654 0 58413 CIENA CORP COM 171779309 20714 403398 SH SOLE 114350 0 289048 CIMAREX ENERGY CO. COM 171798101 13 150 SH SOLE 0 0 150 CLARIVATE PLC COM G21810109 11345 518050 SH SOLE 122247 0 395803 CMC MATERIALS COM 12571T100 10248 83159 SH SOLE 22998 0 60161 CNX RESOURCES CORPORATION COM 12653C108 10100 800284 SH SOLE 560380 0 239904 COGNEX CORPORATION COM 192422103 1698 21162 SH SOLE 21162 0 0 COHERUS BIOSCIENCES, INC. COM 19249H103 14098 877285 SH SOLE 614008 0 263277 COHU INC COM 192576106 11617 363708 SH SOLE 255182 0 108526 COLLEGIUM PHARMACEUTICAL COM 19459J104 13464 682064 SH SOLE 477883 0 204181 COMMUNITY HEALTHCARE TRUST INC COM 20369C106 11535 255256 SH SOLE 178923 0 76333 COMPASS INC COM 20464U100 7494 565191 SH SOLE 156997 0 408194 CONCENTRIX CORPORATION COM 20602D101 21 120 SH SOLE 0 0 120 CONMED CORPORATION COM 207410101 17180 131312 SH SOLE 37340 0 93972 CONNECTONE BANCORP INC COM 20786W107 17007 566697 SH SOLE 397545 0 169152 COPART COM 217204106 308 2218 SH SOLE 0 0 2218 CORE AND MAIN COM 21874C102 12661 483063 SH SOLE 133773 0 349290 CORNERSTONE ONDEMAND COM 21925Y103 15444 269715 SH SOLE 75983 0 193732 COSTAR GROUP INC COM 22160N109 50364 585220 SH SOLE 581006 0 4214 COUSINS PPTYS INC COM 222795502 14 370 SH SOLE 0 0 370 COVANTA HOLDING CORPORATION COM 22282E102 21306 1058936 SH SOLE 743572 0 315364 CUSTOMERS BANCORP INC COM 23204G100 15855 368557 SH SOLE 258390 0 110167 CYBERARK SOFTWARE LTD COM M2682V108 16424 104071 SH SOLE 24967 0 79104 CYTOKINETICS COM 23282W605 10311 288496 SH SOLE 81137 0 207359 DANAHER CORPORATION COM 235851102 1846 6062 SH SOLE 6062 0 0 DARLING INGREDIENTS INC COM 237266101 1706 23721 SH SOLE 23423 0 298 DELEK US HOLDINGS INC COM 24665A103 7213 401382 SH SOLE 281400 0 119982 DENTSPLY SIRONA INC COM 24906P109 15 260 SH SOLE 0 0 260 DEXCOM COM 252131107 82894 151582 SH SOLE 149861 0 1721 DIAMONDBACK ENERGY COM 25278X109 124 1310 SH SOLE 0 0 1310 DICK'S SPORTING GOODS COM 253393102 260 2175 SH SOLE 0 0 2175 DOCUSIGN COM 256163106 60119 233534 SH SOLE 231806 0 1728 DOLE PLC COM G27907107 10329 609020 SH SOLE 422450 0 186570 DOUBLEVERIFY HOLDINGS COM 25862V105 6154 180145 SH SOLE 50083 0 130062 DYCOM INDUSTRIES COM 267475101 7711 108234 SH SOLE 30550 0 77684 E.L.F. BEAUTY COM 26856L103 16814 578803 SH SOLE 158955 0 419848 EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 15132 732435 SH SOLE 513077 0 219358 EBIX INC COM 278715206 6854 254530 SH SOLE 178150 0 76380 ECOLAB INC COM 278865100 1033 4953 SH SOLE 4953 0 0 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 50282 444150 SH SOLE 440875 0 3275 ELEMENT SOLUTIONS COM 28618M106 21744 1002930 SH SOLE 283019 0 719911 EMERGENT BIOSOLUTIONS COM 29089Q105 6340 126613 SH SOLE 35895 0 90718 ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 11772 259976 SH SOLE 182123 0 77853 EPR PROPERTIES COM 26884U109 16969 343643 SH SOLE 241055 0 102588 EQT CORPORATION COM 26884L109 10 490 SH SOLE 0 0 490 ESSENT GROUP LTD COM G3198U102 15686 356410 SH SOLE 102295 0 254115 ETSY INC. COM 29786A106 43117 207332 SH SOLE 205801 0 1531 EVERCORE COM 29977A105 15483 115829 SH SOLE 32971 0 82858 EVO PAYMENTS COM 26927E104 11198 472896 SH SOLE 131318 0 341578 EVOLENT HEALTH COM 30050B101 13573 437824 SH SOLE 125104 0 312720 EXACT SCIENCES CORPORATION COM 30063P105 36171 378957 SH SOLE 376240 0 2717 FACEBOOK INC CLASS A COM 30303M102 86049 253540 SH SOLE 251674 0 1866 FASTENAL CO COM 311900104 1160 22483 SH SOLE 22483 0 0 FB FINANCIAL CORPORATION COM 30257X104 14796 345066 SH SOLE 241877 0 103189 FIRST BANCORP COM 318910106 13815 321200 SH SOLE 225143 0 96057 FIRST HORIZON NATIONAL CORPORATION COM 320517105 11 690 SH SOLE 0 0 690 FIVE BELOW COM 33829M101 10652 60243 SH SOLE 17469 0 42774 FOCUS FINANCIAL PARTNERS COM 34417P100 17623 336505 SH SOLE 93452 0 243053 FORMFACTOR COM 346375108 9486 254118 SH SOLE 75524 0 178594 FOX FACTORY HOLDING COM 35138V102 12378 85637 SH SOLE 22999 0 62638 FRONTIER GROUP HOLDINGS INC. COM 35909R108 12146 769212 SH SOLE 538813 0 230399 FTI CONSULTING COM 302941109 11424 84808 SH SOLE 23544 0 61264 GAMING AND LEISURE PROPERTIES INC COM 36467J108 7 143 SH SOLE 0 0 143 GATX CORPORATION COM 361448103 14132 157796 SH SOLE 110605 0 47191 GENERAC HOLDINGS COM 368736104 2403 5881 SH SOLE 5392 0 489 GLOBE LIFE INC COM 37959E102 7 80 SH SOLE 0 0 80 GMS INC COM 36251C103 20066 458133 SH SOLE 320383 0 137750 GOOSEHEAD INSURANCE COM 38267D109 23402 153668 SH SOLE 42361 0 111307 GRAFTECH INTERNATIONAL LTD COM 384313508 10908 1056969 SH SOLE 740897 0 316072 GRAPHIC PACKAGING HOLDING COM 388689101 1034 54319 SH SOLE 53549 0 770 GRAY TELEVISION INC COM 389375106 18105 793393 SH SOLE 555633 0 237760 GREAT LAKES DREDGE AND DOCK COM 390607109 6737 446453 SH SOLE 312693 0 133760 GREAT WESTERN BANCORP INC COM 391416104 12738 389063 SH SOLE 272560 0 116503 GRIFFON CORPORATION COM 398433102 12772 519204 SH SOLE 362866 0 156338 HANDR BLOCK INC. COM 093671105 18829 753154 SH SOLE 527106 0 226048 HAEMONETICS CORPORATION COM 405024100 13071 185168 SH SOLE 55821 0 129347 HANCOCK WHITNEY CORPORATION COM 410120109 15496 328853 SH SOLE 230766 0 98087 HANOVER INSURANCE GROUP INC COM 410867105 13265 102338 SH SOLE 71671 0 30667 HAYWARD HOLDINGS COM 421298100 14156 636533 SH SOLE 174510 0 462023 HEALTHEQUITY COM 42226A107 12649 195318 SH SOLE 57225 0 138093 HEICO CORPORATION COM 422806109 49693 376833 SH SOLE 374120 0 2713 HERMAN MILLER INC. COM 600544100 13090 347585 SH SOLE 243441 0 104144 HORACE MANN EDUCATORS CORPORATION COM 440327104 12613 317001 SH SOLE 222560 0 94441 HOST HOTELS AND RESORTS INC COM 44107P104 13 790 SH SOLE 0 0 790 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 15 939 SH SOLE 0 0 939 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 14 70 SH SOLE 0 0 70 HUNTSMAN CORPORATION COM 447011107 11 360 SH SOLE 0 0 360 IAA INC COM 449253103 10904 199824 SH SOLE 54762 0 145062 ICF INTERNATIONAL COM 44925C103 18562 207889 SH SOLE 57891 0 149998 ICON PLC COM G4705A100 31407 119866 SH SOLE 27219 0 92647 IDEX CORPORATION COM 45167R104 1097 5303 SH SOLE 5303 0 0 IMAX CORP COM 45245E109 14501 764007 SH SOLE 534921 0 229086 INSMED COM 457669307 9464 343649 SH SOLE 95404 0 248245 INT'L GAME TECHNOLOGY COM G4863A108 21830 829423 SH SOLE 225368 0 604055 INTUITIVE SURGICAL INC COM 46120E602 59864 60216 SH SOLE 59771 0 445 IONIS PHARMACEUTICALS COM 462222100 4554 135787 SH SOLE 37972 0 97815 IOVANCE BIOTHERAPEUTICS COM 462260100 5076 205834 SH SOLE 57030 0 148804 IPG PHOTONICS CORPORATION COM 44980X109 989 6246 SH SOLE 6246 0 0 ITRON INC COM 465741106 10732 141899 SH SOLE 39412 0 102487 J.M. SMUCKER COMPANY COM 832696405 11 90 SH SOLE 0 0 90 JABIL INC COM 466313103 22 370 SH SOLE 0 0 370 JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 17558 465350 SH SOLE 326347 0 139003 JEFFERIES FINANCIAL GROUP INC COM 47233W109 13 340 SH SOLE 0 0 340 KANSAS CITY SOUTHERN COM 485170302 1744 6443 SH SOLE 6443 0 0 KAR AUCTION SERVICES COM 48238T109 7815 476836 SH SOLE 131899 0 344937 KBR, INC COM 48242W106 16506 418933 SH SOLE 117290 0 301643 KNIGHT-SWIFT TRANSPORTATION COM 499049104 12247 239427 SH SOLE 68939 0 170488 KRATOS DEFENSE AND SECURITY SOLUTIONS COM 50077B207 10449 468363 SH SOLE 130916 0 337447 LADDER CAPITAL CORP. CLASS A COM 505743104 13453 1217453 SH SOLE 852546 0 364907 LANTHEUS HOLDINGS INC COM 516544103 21467 835953 SH SOLE 585746 0 250207 LIBERTY OILFIELD SERVICES INC CLASS A COM 53115L104 9871 813775 SH SOLE 569719 0 244056 LIONS GATE ENTERTAINMENT CL B COM 535919500 28033 2156402 SH SOLE 1262206 0 894196 LIVENT CORPORATION COM 53814L108 10678 462041 SH SOLE 323874 0 138167 LIVEPERSON INC. COM 538146101 846 14343 SH SOLE 14343 0 0 LIVERAMP HOLDINGS COM 53815P108 14213 300937 SH SOLE 90923 0 210014 LUMENTUM HOLDINGS COM 55024U109 16053 192161 SH SOLE 53899 0 138262 M.D.C. HOLDINGS INC COM 552676108 13556 290149 SH SOLE 210264 0 79885 MANHATTAN ASSOCIATES INC. COM 562750109 1990 13007 SH SOLE 13007 0 0 MARINEMAX INC COM 567908108 15218 313642 SH SOLE 218349 0 95293 MARKETAXESS HOLDINGS INC COM 57060D108 34468 81933 SH SOLE 81338 0 595 MASONITE INTERNATIONAL COM 575385109 15792 148797 SH SOLE 42113 0 106684 MASTEC INC COM 576323109 1185 13740 SH SOLE 13740 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 49556 142533 SH SOLE 141481 0 1052 MEDICAL PROPERTIES TRUST INC COM 58463J304 8 380 SH SOLE 0 0 380 MERCURY SYSTEMS COM 589378108 10507 221564 SH SOLE 60951 0 160613 MERITOR INC COM 59001K100 9018 423171 SH SOLE 296932 0 126239 MIDDLEBY CORPORATION COM 596278101 19 110 SH SOLE 0 0 110 MIMECAST LIMITED COM G14838109 14232 223770 SH SOLE 61447 0 162323 MIRATI THERAPEUTICS COM 60468T105 7299 41259 SH SOLE 11460 0 29799 MONRO COM 610236101 7327 127405 SH SOLE 35434 0 91971 MSA SAFETY INC. COM 553498106 963 6610 SH SOLE 6610 0 0 NATIONAL BANK HOLDINGS COM 633707104 14615 361038 SH SOLE 253397 0 107641 NEENAH INC COM 640079109 10393 222980 SH SOLE 156302 0 66678 NEW RESIDENTIAL INVESTMENT CORP. COM 64828T201 15521 1410958 SH SOLE 988117 0 422841 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 17740 286683 SH SOLE 207060 0 79623 NEXSTAR MEDIA GROUP COM 65336K103 18 120 SH SOLE 0 0 120 NORTHWESTERN CORPORATION COM 668074305 12576 219475 SH SOLE 153908 0 65567 NOV INC. COM 62955J103 9 660 SH SOLE 0 0 660 NOVANTA INC COM 67000B104 1573 10181 SH SOLE 10181 0 0 NOVOCURE LTD COM G6674U108 4341 37366 SH SOLE 10505 0 26861 NUTANIX COM 67059N108 14820 393098 SH SOLE 113745 0 279353 OAK STREET HEALTH COM 67181A107 11795 277344 SH SOLE 74536 0 202808 OCEANFIRST FINANCIAL CORP. COM 675234108 14405 672796 SH SOLE 471591 0 201205 OKTA INC COM 679295105 63642 268145 SH SOLE 266188 0 1957 OLD REPUBLIC INTERNATIONAL CORPORATION COM 680223104 9 390 SH SOLE 0 0 390 OLLIE'S BARGAIN OUTLET HLGS COM 681116109 9496 157534 SH SOLE 46442 0 111092 OMNICELL COM 68213N109 22635 152498 SH SOLE 41965 0 110533 ONTO INNOVATION COM 683344105 13888 192221 SH SOLE 55887 0 136334 OPEN LENDING CORP COM 68373J104 9268 256952 SH SOLE 72316 0 184636 OPTIMIZERX CORPORATION COM 68401U204 10508 122824 SH SOLE 35069 0 87755 ORION ENGINEERED CARBONS COM L72967109 12689 696041 SH SOLE 198731 0 497310 OUTFRONT MEDIA INC COM 69007J106 15200 603191 SH SOLE 422481 0 180710 OXFORD INDUSTRIES INC COM 691497309 11199 124203 SH SOLE 87003 0 37200 PACIRA BIOSCIENCES COM 695127100 8677 154940 SH SOLE 43496 0 111444 PACTIV EVERGREEN INC. COM 69526K105 9926 792781 SH SOLE 562167 0 230614 PACWEST BANCORP COM 695263103 15812 348904 SH SOLE 244417 0 104487 PAGERDUTY COM 69553P100 17751 428561 SH SOLE 119491 0 309070 PALO ALTO NETWORKS COM 697435105 412 860 SH SOLE 0 0 860 PALOMAR HOLDINGS COM 69753M105 17873 221114 SH SOLE 60873 0 160241 PAPA JOHN'S INTERNATIONAL COM 698813102 15487 121953 SH SOLE 33872 0 88081 PAR TECHNOLOGY CORP COM 698884103 11315 183956 SH SOLE 51965 0 131991 PATTERSON COMPANIES INC COM 703395103 11715 388700 SH SOLE 272260 0 116440 PEBBLEBROOK HOTEL TR COM 70509V100 13149 586731 SH SOLE 410882 0 175849 PERFORMANCE FOOD GROUP COM 71377A103 17942 386179 SH SOLE 105240 0 280939 PGT INNOVATIONS COM 69336V101 8070 422519 SH SOLE 116304 0 306215 PHREESIA COM 71944F106 14602 236661 SH SOLE 66055 0 170606 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1778 18901 SH SOLE 18741 0 160 PLANET FITNESS INC. CLASS A COM 72703H101 50774 646385 SH SOLE 641639 0 4746 POLARIS INDUSTRIES INC COM 731068102 16 130 SH SOLE 0 0 130 PREMIER INC CLASS A COM 74051N102 16021 413331 SH SOLE 288802 0 124529 PRINCIPAL FINL GROUP INC COM 74251V102 10 160 SH SOLE 0 0 160 PRIVIA HEALTH GROUP COM 74276R102 7483 317596 SH SOLE 92448 0 225148 PTC INC COM 69370C100 25905 216256 SH SOLE 60425 0 155831 PVH CORP COM 693656100 10 100 SH SOLE 0 0 100 REDWOOD TRUST INC COM 758075402 17058 1323320 SH SOLE 926909 0 396411 RENEWABLE ENERGY GROUP INC. COM 75972A301 10368 206537 SH SOLE 144977 0 61560 REPLIGEN CORPORATION COM 759916109 1782 6167 SH SOLE 6167 0 0 ROCKWELL AUTOMATION INC. COM 773903109 1477 5024 SH SOLE 5024 0 0 RUSH ENTERPRISES INC CLASS A COM 781846209 14199 314424 SH SOLE 220511 0 93913 RYAN SPECIALTY GROUP COM 78351F107 13988 412985 SH SOLE 112525 0 300460 RYDER SYSTEM INC COM 783549108 16807 203200 SH SOLE 147342 0 55858 RYMAN HOSPITALITY PROPERTIES COM 78377T107 13065 156096 SH SOLE 43330 0 112766 SCHNEIDER NATIONAL COM 80689H102 10285 452285 SH SOLE 128745 0 323540 SCORPIO TANKERS INC COM Y7542C130 8246 444770 SH SOLE 311608 0 133162 SELECTIVE INS GROUP INC COM 816300107 13287 175922 SH SOLE 123275 0 52647 SENSATA TECHNOLOGIES COM G8060N102 147 2684 SH SOLE 0 0 2684 SERVICENOW, INC COM 81762P102 85059 136691 SH SOLE 135683 0 1008 SIEMENS AG SPONSORED ADR COM 826197501 1777 21631 SH SOLE 21631 0 0 SILICON MOTION TECHNOLOGY COM 82706C108 13791 199933 SH SOLE 47542 0 152391 SILK ROAD MEDICAL COM 82710M100 17918 325598 SH SOLE 92670 0 232928 SKECHERS USA COM 830566105 15 360 SH SOLE 0 0 360 SKYLINE CHAMPION COM 830830105 15954 265627 SH SOLE 74594 0 191033 SLEEP NUMBER CORPORATION COM 83125X103 12424 132902 SH SOLE 37876 0 95026 SMART GLOBAL HOLDINGS INC COM G8232Y101 14555 327080 SH SOLE 228995 0 98085 SOUTH STATE CORPORATION COM 840441109 10 140 SH SOLE 0 0 140 SOUTHWEST GAS HOLDINGS INC COM 844895102 6896 103103 SH SOLE 72175 0 30928 SPOTIFY TECHNOLOGY SA COM L8681T102 30169 133883 SH SOLE 132894 0 989 SPROUT SOCIAL COM 85209W109 12125 99428 SH SOLE 27060 0 72368 SPROUTS FARMERS MARKETS COM 85208M102 13593 586682 SH SOLE 414343 0 172339 SPX CORP COM 784635104 18992 355328 SH SOLE 99181 0 256147 SSANDC TECHNOLOGIES COM 78467J100 22036 317517 SH SOLE 91531 0 225986 STARWOOD PROPERTY TRUST INC COM 85571B105 10 430 SH SOLE 0 0 430 STEEL DYNAMICS COM 858119100 12152 207805 SH SOLE 60395 0 147410 STERLING CHECK CORP COM 85917T109 14045 541034 SH SOLE 151646 0 389388 STIFEL FINANCIAL COM 860630102 18535 272734 SH SOLE 75800 0 196934 STONERIDGE INC COM 86183P102 8707 427011 SH SOLE 296499 0 130512 SUMMIT HOTEL PROPERTIES INC COM 866082100 10118 1050637 SH SOLE 736191 0 314446 SUMMIT MATERIALS INC CLASS A COM 86614U100 12371 386959 SH SOLE 271233 0 115726 SUN COUNTRY AIRLINES COM 866683105 11981 357227 SH SOLE 97792 0 259435 SUNSTONE HOTEL INVS INC COM 867892101 13538 1133836 SH SOLE 794751 0 339085 SVB FINANCIAL GROUP COM 78486Q101 348 538 SH SOLE 0 0 538 SYNAPTICS INCORPORATED COM 87157D109 14994 83426 SH SOLE 23479 0 59947 SYNEOS HEALTH COM 87166B102 29289 334812 SH SOLE 93938 0 240874 SYNOVUS FINANCIAL CORP COM 87161C501 11 250 SH SOLE 0 0 250 TABULA RASA HEALTHCARE COM 873379101 3522 134373 SH SOLE 36279 0 98094 TACTILE SYSTEMS TECHNOLOGY COM 87357P100 11751 264360 SH SOLE 71079 0 193281 TAYLOR MORRISON HOME COM 87724P106 10498 407212 SH SOLE 284640 0 122572 TELADOC HEALTH COM 87918A105 46943 370180 SH SOLE 366341 0 3839 TERADYNE COM 880770102 14143 129548 SH SOLE 36771 0 92777 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15496 258179 SH SOLE 180680 0 77499 THOR INDUSTRIES INC COM 885160101 1236 10071 SH SOLE 9951 0 120 THRYV HOLDINGS INC. COM 886029206 7713 256744 SH SOLE 180558 0 76186 TRACTOR SUPPLY COMPANY COM 892356106 1781 8791 SH SOLE 8791 0 0 TRADE DESK, INC CLASS A COM 88339J105 55096 783727 SH SOLE 777955 0 5772 TRAEGER INC COM 89269P103 7738 369730 SH SOLE 102691 0 267039 TRIUMPH BANCORP COM 89679E300 20157 201306 SH SOLE 56562 0 144744 TURNING POINT THERAPEUTICS COM 90041T108 6819 102652 SH SOLE 28369 0 74283 TUTOR PERINI COM 901109108 13317 1025941 SH SOLE 717987 0 307954 TWILIO INC CLASS A COM 90138F102 35131 110111 SH SOLE 109296 0 815 U.S. PHYSICAL THERAPY COM 90337L108 10623 96052 SH SOLE 27794 0 68258 UMPQUA HLDGS CORP COM 904214103 14177 700091 SH SOLE 489865 0 210226 UNITED COMMUNITY BANKS INC COM 90984P303 14297 435613 SH SOLE 305341 0 130272 UNITY SOFTWARE INC. COM 91332U101 49577 392688 SH SOLE 389795 0 2893 UNIVERSAL ELECTRONICS INC COM 913483103 11559 234702 SH SOLE 164439 0 70263 URBAN OUTFITTERS INC COM 917047102 11947 402392 SH SOLE 281672 0 120720 VEEVA SYSTEMS COM 922475108 62796 217913 SH SOLE 216314 0 1599 VERITEX HOLDINGS INC COM 923451108 18958 481664 SH SOLE 337413 0 144251 VERRA MOBILITY COM 92511U102 10604 703634 SH SOLE 190574 0 513060 VIRTU FINANCIAL COM 928254101 10958 448544 SH SOLE 126611 0 321933 VISA INC CLASS A COM 92826C839 64743 290655 SH SOLE 288513 0 2142 VISTEON CORPORATION COM 92839U206 8 90 SH SOLE 0 0 90 VOYA FINANCIAL INC COM 929089100 10 170 SH SOLE 0 0 170 VSE CORPORATION COM 918284100 10629 220657 SH SOLE 154574 0 66083 WABASH NATIONAL COM 929566107 22009 1454683 SH SOLE 801202 0 653481 WASHINGTON REAL ESTATE INVEST TRUST COM 939653101 10 400 SH SOLE 0 0 400 WASTE CONNECTIONS INC. COM 94106B101 1069 8490 SH SOLE 8490 0 0 WEBSTER FINL CORP CONN COM 947890109 12 219 SH SOLE 0 0 219 WESCO INTERNATIONAL INC COM 95082P105 25451 220700 SH SOLE 157942 0 62758 WEST PHARMACEUTICAL SERVICES INC. COM 955306105 1991 4689 SH SOLE 4689 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17 153 SH SOLE 0 0 153 WEX INC COM 96208T104 9069 51489 SH SOLE 14305 0 37184 WINNEBAGO INDUSTRIES INC COM 974637100 14938 206186 SH SOLE 145078 0 61108 WINTRUST FINANCIAL COM 97650W108 16358 203529 SH SOLE 142595 0 60934 WOODWARD COM 980745103 9333 82450 SH SOLE 23083 0 59367 WORKDAY INC. CLASS A COM 98138H101 61522 246198 SH SOLE 244388 0 1810 WW INTERNATIONAL COM 98262P101 4791 262545 SH SOLE 72882 0 189663 XPERI HOLDING CORP COM 98390M103 10488 556665 SH SOLE 389632 0 167033 ZEBRA TECHNOLOGIES CORPORATION CLASS A COM 989207105 2079 4034 SH SOLE 4034 0 0 ZENDESK COM 98936J101 12140 104306 SH SOLE 28918 0 75388 ZEVIA PBC COM 98955K104 4947 429760 SH SOLE 119693 0 310067 ZIX CORPORATION COM 98974P100 10633 1503961 SH SOLE 1053698 0 450263 ZUORA INC COM 98983V106 13288 801469 SH SOLE 222733 0 578736 ZYNGA COM 98986T108 13646 1812267 SH SOLE 498661 0 1313606