The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Adaptive Biotechnologies | COM | 00650F109 | 7,275,796 | 823,986 | SH | SOLE | 0 | 454,518 | 0 | 369,468 | ||
| Aehr Test Systems | COM | 00760J108 | 3,326,988 | 107,253 | SH | SOLE | 0 | 59,026 | 0 | 48,227 | ||
| Air Transport Services Group Inc | COM | 00922R105 | 3,460,988 | 166,154 | SH | SOLE | 0 | 90,975 | 0 | 75,179 | ||
| Alector Inc | COM | 014442107 | 2,250,734 | 363,608 | SH | SOLE | 0 | 204,092 | 0 | 159,516 | ||
| Allegro Microsystems Inc | COM | 01749D105 | 8,159,692 | 170,029 | SH | SOLE | 0 | 93,533 | 0 | 76,496 | ||
| Alphatec Holdings Inc | COM | 02081G201 | 7,865,302 | 504,186 | SH | SOLE | 0 | 277,528 | 0 | 226,658 | ||
| Alteryx Inc | COM | 02156B103 | 5,600,862 | 95,188 | SH | SOLE | 0 | 52,045 | 0 | 43,143 | ||
| Amedisys Inc | COM | 023436108 | 7,123,097 | 96,847 | SH | SOLE | 0 | 52,599 | 0 | 44,248 | ||
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 5,017,313 | 76,066 | SH | SOLE | 0 | 39,882 | 0 | 36,184 | ||
| Appfolio Inc | COM | 03783C100 | 7,747,013 | 62,235 | SH | SOLE | 0 | 33,409 | 0 | 28,826 | ||
| Axcelis Technologies Inc | COM | 054540208 | 7,878,006 | 59,122 | SH | SOLE | 0 | 31,277 | 0 | 27,845 | ||
| Axon Enterprise Inc | COM | 05464C101 | 6,122,441 | 27,229 | SH | SOLE | 0 | 14,992 | 0 | 12,237 | ||
| BigCommerce Holdings Inc | COM | 08975P108 | 2,618,794 | 292,930 | SH | SOLE | 0 | 163,339 | 0 | 129,591 | ||
| Biolife Solutions Inc | COM | 09062W204 | 3,848,467 | 176,941 | SH | SOLE | 0 | 97,505 | 0 | 79,436 | ||
| BlackLine Inc | COM | 09239B109 | 3,563,785 | 53,072 | SH | SOLE | 0 | 29,309 | 0 | 23,763 | ||
| Bloom Energy Corp | COM | 093712107 | 3,910,226 | 196,198 | SH | SOLE | 0 | 106,904 | 0 | 89,294 | ||
| BWX Technologies Inc | COM | 05605H100 | 6,051,462 | 95,994 | SH | SOLE | 0 | 95,994 | 0 | 0 | ||
| Calix Inc | COM | 13100M509 | 7,829,767 | 146,105 | SH | SOLE | 0 | 76,332 | 0 | 69,773 | ||
| Cheniere Energy Inc | COM | 16411R208 | 653,882 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | ||
| Coty Inc | COM | 222070203 | 9,995,232 | 828,792 | SH | SOLE | 0 | 448,018 | 0 | 380,774 | ||
| Crocs Inc | COM | 227046109 | 6,271,045 | 49,597 | SH | SOLE | 0 | 26,033 | 0 | 23,564 | ||
| Crowdstrike Holdings Inc | COM | 22788C105 | 1,005,979 | 7,329 | SH | SOLE | 0 | 7,329 | 0 | 0 | ||
| Dave and Busters Entertainment Inc | COM | 238337109 | 7,243,326 | 196,883 | SH | SOLE | 0 | 103,708 | 0 | 93,175 | ||
| Deckers Outdoor Corp | COM | 243537107 | 5,624,320 | 12,511 | SH | SOLE | 0 | 6,776 | 0 | 5,735 | ||
| Dexcom Inc | COM | 252131107 | 615,522 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | 0 | ||
| DoubleVerify Holdings Inc | COM | 25862V105 | 9,921,159 | 329,060 | SH | SOLE | 0 | 173,721 | 0 | 155,339 | ||
| Doximity Inc | COM | 26622P107 | 4,475,337 | 138,213 | SH | SOLE | 0 | 76,872 | 0 | 61,341 | ||
| Duolingo Inc | COM | 26603R106 | 8,120,215 | 56,948 | SH | SOLE | 0 | 30,630 | 0 | 26,318 | ||
| Dynatrace Inc | COM | 268150109 | 4,890,895 | 115,624 | SH | SOLE | 0 | 63,983 | 0 | 51,641 | ||
| elf Beauty Inc | COM | 26856L103 | 5,835,568 | 70,863 | SH | SOLE | 0 | 38,553 | 0 | 32,310 | ||
| Eventbrite Inc | COM | 29975E109 | 8,006,856 | 933,200 | SH | SOLE | 0 | 481,474 | 0 | 451,726 | ||
| Evercore Inc | COM | 29977A105 | 5,215,061 | 45,199 | SH | SOLE | 0 | 24,660 | 0 | 20,539 | ||
| Exponent Inc | COM | 30214U102 | 9,183,941 | 92,125 | SH | SOLE | 0 | 46,685 | 0 | 45,440 | ||
| Fabrinet | COM | G3323L100 | 7,467,510 | 62,879 | SH | SOLE | 0 | 33,181 | 0 | 29,698 | ||
| Five Below Inc | COM | 33829M101 | 9,316,023 | 45,230 | SH | SOLE | 0 | 23,546 | 0 | 21,684 | ||
| Five9 Inc | COM | 338307101 | 7,030,709 | 97,257 | SH | SOLE | 0 | 53,137 | 0 | 44,120 | ||
| Flowserve Corporation | COM | 34354P105 | 9,074,736 | 266,904 | SH | SOLE | 0 | 145,127 | 0 | 121,777 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 6,163,533 | 50,783 | SH | SOLE | 0 | 27,026 | 0 | 23,757 | ||
| Freshpet Inc | COM | 358039105 | 8,208,818 | 124,019 | SH | SOLE | 0 | 65,042 | 0 | 58,977 | ||
| FTI Consulting Inc | COM | 302941109 | 10,921,349 | 55,340 | SH | SOLE | 0 | 29,837 | 0 | 25,503 | ||
| GitLab Inc | COM | 37637K108 | 4,568,662 | 133,236 | SH | SOLE | 0 | 72,445 | 0 | 60,791 | ||
| Global-e Online Ltd | COM | M5216V106 | 7,774,488 | 241,219 | SH | SOLE | 0 | 131,474 | 0 | 109,745 | ||
| Globant SA | COM | L44385109 | 9,450,256 | 57,620 | SH | SOLE | 0 | 31,022 | 0 | 26,598 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 4,453,154 | 157,578 | SH | SOLE | 0 | 85,110 | 0 | 72,468 | ||
| Halozyme Therapeutics Inc | COM | 40637H109 | 3,359,116 | 87,958 | SH | SOLE | 0 | 48,545 | 0 | 39,413 | ||
| Hexcel Corp | COM | 428291108 | 14,244,799 | 208,715 | SH | SOLE | 0 | 104,385 | 0 | 104,330 | ||
| Houlihan Lokey Inc | COM | 441593100 | 8,344,096 | 95,372 | SH | SOLE | 0 | 51,758 | 0 | 43,614 | ||
| IMAX Corp | COM | 45245E109 | 7,288,899 | 380,026 | SH | SOLE | 0 | 205,606 | 0 | 174,420 | ||
| Immunocore Holdings PLC | ADR | 45258D105 | 3,388,815 | 68,544 | SH | SOLE | 0 | 36,529 | 0 | 32,015 | ||
| Inari Medical Inc | COM | 45332Y109 | 3,977,846 | 64,429 | SH | SOLE | 0 | 35,740 | 0 | 28,689 | ||
| Installed Building Products Inc | COM | 45780R101 | 3,778,270 | 33,134 | SH | SOLE | 0 | 18,068 | 0 | 15,066 | ||
| Insulet Corp | COM | 45784P101 | 655,144 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | ||
| Inter Parfums Inc | COM | 458334109 | 6,238,931 | 43,862 | SH | SOLE | 0 | 24,220 | 0 | 19,642 | ||
| Intra-Cellular Therapies Inc | COM | 46116X101 | 8,008,568 | 147,896 | SH | SOLE | 0 | 75,734 | 0 | 72,162 | ||
| Itron Inc | COM | 465741106 | 9,237,637 | 166,594 | SH | SOLE | 0 | 86,017 | 0 | 80,577 | ||
| Iveric Bio Inc | COM | 46583P102 | 5,624,171 | 231,162 | SH | SOLE | 0 | 122,099 | 0 | 109,063 | ||
| Jamf Holding Corp | COM | 47074L105 | 4,041,846 | 208,128 | SH | SOLE | 0 | 114,753 | 0 | 93,375 | ||
| Krispy Kreme Inc | COM | 50101L106 | 9,560,016 | 614,792 | SH | SOLE | 0 | 334,464 | 0 | 280,328 | ||
| Kura Sushi USA Inc | COM | 501270102 | 3,704,948 | 56,272 | SH | SOLE | 0 | 30,682 | 0 | 25,590 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 9,745,011 | 102,042 | SH | SOLE | 0 | 55,128 | 0 | 46,914 | ||
| Lindsay Corp | COM | 535555106 | 8,444,086 | 55,873 | SH | SOLE | 0 | 29,588 | 0 | 26,285 | ||
| Maravai LifeSciences Holdings, Inc. | COM | 56600D107 | 4,221,885 | 301,348 | SH | SOLE | 0 | 164,707 | 0 | 136,641 | ||
| Mastec Inc | COM | 576323109 | 9,114,404 | 96,510 | SH | SOLE | 0 | 48,876 | 0 | 47,634 | ||
| Maximus Inc | COM | 577933104 | 14,167,417 | 180,018 | SH | SOLE | 0 | 92,185 | 0 | 87,833 | ||
| MSA Safety Inc | COM | 553498106 | 8,456,691 | 63,346 | SH | SOLE | 0 | 31,725 | 0 | 31,621 | ||
| MSCI Inc | COM | 55354G100 | 865,281 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | ||
| Ollie s Bargain Outlet Holdings Inc | COM | 681116109 | 8,073,707 | 139,346 | SH | SOLE | 0 | 75,231 | 0 | 64,115 | ||
| Omnicell Inc | COM | 68213N109 | 4,374,670 | 74,564 | SH | SOLE | 0 | 40,114 | 0 | 34,450 | ||
| On Holding AG | COM | H5919C104 | 4,104,804 | 132,285 | SH | SOLE | 0 | 71,543 | 0 | 60,742 | ||
| Onespaworld | COM | P73684113 | 7,756,847 | 646,943 | SH | SOLE | 0 | 348,192 | 0 | 298,751 | ||
| Onto Innovation Inc | COM | 683344105 | 8,476,553 | 96,456 | SH | SOLE | 0 | 52,258 | 0 | 44,198 | ||
| Option Care Health Inc | COM | 68404L201 | 10,435,174 | 328,460 | SH | SOLE | 0 | 179,777 | 0 | 148,683 | ||
| Papa John s International Inc | COM | 698813102 | 3,718,851 | 49,631 | SH | SOLE | 0 | 27,091 | 0 | 22,540 | ||
| Pinterest Inc | COM | 72352L106 | 528,356 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 | ||
| Planet Fitness Inc | COM | 72703H101 | 7,113,252 | 91,583 | SH | SOLE | 0 | 49,953 | 0 | 41,630 | ||
| Point Biopharma Global Inc | COM | 730541109 | 6,272,091 | 862,736 | SH | SOLE | 0 | 482,014 | 0 | 380,722 | ||
| Power Integrations Inc | COM | 739276103 | 7,453,144 | 88,057 | SH | SOLE | 0 | 47,743 | 0 | 40,314 | ||
| Privia Health Group Inc | COM | 74276R102 | 9,066,903 | 328,392 | SH | SOLE | 0 | 176,989 | 0 | 151,403 | ||
| Progyny Inc | COM | 74340E103 | 3,851,798 | 119,919 | SH | SOLE | 0 | 63,266 | 0 | 56,653 | ||
| RadNet Inc | COM | 750491102 | 8,089,821 | 323,205 | SH | SOLE | 0 | 177,846 | 0 | 145,359 | ||
| Repligen Corp | COM | 759916109 | 7,971,341 | 47,347 | SH | SOLE | 0 | 25,595 | 0 | 21,752 | ||
| Roivant Sciences Ltd | COM | G76279101 | 4,545,630 | 615,939 | SH | SOLE | 0 | 335,651 | 0 | 280,288 | ||
| Seacoast Banking Corp | COM | 811707801 | 6,329,440 | 267,065 | SH | SOLE | 0 | 154,215 | 0 | 112,850 | ||
| Shift4 Payments Inc | COM | 82452J109 | 5,015,080 | 66,162 | SH | SOLE | 0 | 36,663 | 0 | 29,499 | ||
| Shoals Technologies Group Inc Group A | COM | 82489W107 | 6,887,184 | 302,202 | SH | SOLE | 0 | 162,892 | 0 | 139,310 | ||
| SI-BONE Inc | COM | 825704109 | 7,449,934 | 378,746 | SH | SOLE | 0 | 208,594 | 0 | 170,152 | ||
| Silicon Laboratories Inc | COM | 826919102 | 7,610,987 | 43,469 | SH | SOLE | 0 | 23,227 | 0 | 20,242 | ||
| Silk Road Medical Inc | COM | 82710M100 | 6,235,679 | 159,358 | SH | SOLE | 0 | 81,841 | 0 | 77,517 | ||
| SiteOne Landscape Supply Inc | COM | 82982L103 | 6,877,581 | 50,249 | SH | SOLE | 0 | 27,130 | 0 | 23,119 | ||
| Sitime Corporation | COM | 82982T106 | 5,828,301 | 40,978 | SH | SOLE | 0 | 22,454 | 0 | 18,524 | ||
| SolarEdge Technologies Inc | COM | 83417M104 | 706,684 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | ||
| Sprout Social Inc - Class A | COM | 85209W109 | 5,238,237 | 86,042 | SH | SOLE | 0 | 46,985 | 0 | 39,057 | ||
| Surgery Partners Inc | COM | 86881A100 | 7,762,024 | 225,182 | SH | SOLE | 0 | 123,871 | 0 | 101,311 | ||
| TechnipFMC plc | COM | G87110105 | 4,121,836 | 301,966 | SH | SOLE | 0 | 301,966 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | 7,583,327 | 70,177 | SH | SOLE | 0 | 38,442 | 0 | 31,735 | ||
| TG Therapeutics INC | COM | 88322Q108 | 3,511,419 | 233,472 | SH | SOLE | 0 | 128,454 | 0 | 105,018 | ||
| The AZEK Co Inc | COM | 05478C105 | 5,665,019 | 240,655 | SH | SOLE | 0 | 128,985 | 0 | 111,670 | ||
| The Vita Coco Company Inc | COM | 92846Q107 | 4,385,031 | 223,498 | SH | SOLE | 0 | 125,208 | 0 | 98,290 | ||
| Trade Desk Inc/The | COM | 88339J105 | 859,196 | 14,106 | SH | SOLE | 0 | 14,106 | 0 | 0 | ||
| Tradeweb Markets Inc | COM | 892672106 | 832,792 | 10,539 | SH | SOLE | 0 | 10,539 | 0 | 0 | ||
| Vaxcyte Inc | COM | 92243G108 | 7,591,949 | 202,560 | SH | SOLE | 0 | 109,243 | 0 | 93,317 | ||
| Vertex Inc | COM | 92538J106 | 7,928,905 | 383,224 | SH | SOLE | 0 | 208,313 | 0 | 174,911 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 12,206,614 | 260,380 | SH | SOLE | 0 | 133,143 | 0 | 127,237 | ||
| Wingstop Inc | COM | 974155103 | 7,356,051 | 40,070 | SH | SOLE | 0 | 21,803 | 0 | 18,267 | ||
| WNS Holdings Ltd | ADR | 92932M101 | 10,782,005 | 115,724 | SH | SOLE | 0 | 59,845 | 0 | 55,879 | ||
| Wolfspeed Inc | COM | 977852102 | 717,503 | 11,047 | SH | SOLE | 0 | 11,047 | 0 | 0 | ||
| Zoominfo Technologies Inc | COM | 98980F104 | 386,415 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | ||