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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1Life Healthcare Inc | COM | 68269G107 | 12,010 | 275,148 | SH | SOLE | 0 | 152,783 | 0 | 122,365 | |
| Adaptive Biotechnologies | COM | 00650F109 | 8,690 | 146,968 | SH | SOLE | 0 | 81,607 | 0 | 65,361 | |
| Air Transport Services Group I | COM | 00922R105 | 11,114 | 354,641 | SH | SOLE | 0 | 197,431 | 0 | 157,210 | |
| Allegiant Travel Co | COM | 01748X102 | 9,869 | 52,152 | SH | SOLE | 0 | 28,972 | 0 | 23,180 | |
| Allogene Therapeutics Inc | COM | 019770106 | 3,838 | 152,071 | SH | SOLE | 0 | 84,245 | 0 | 67,826 | |
| Alphatec Holdings Inc | COM | 02081G201 | 12,408 | 854,518 | SH | SOLE | 0 | 473,716 | 0 | 380,802 | |
| Amedisys Inc | COM | 023436108 | 11,317 | 38,582 | SH | SOLE | 0 | 21,355 | 0 | 17,227 | |
| American Eagle Outfitters Inc | COM | 02553E106 | 11,772 | 586,564 | SH | SOLE | 0 | 320,338 | 0 | 266,226 | |
| Ansys Inc | COM | 03662Q105 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| AppFolio Inc | COM | 03783C100 | 7,060 | 39,215 | SH | SOLE | 0 | 21,657 | 0 | 17,558 | |
| Appian Corporation | COM | 03782L101 | 7,520 | 46,394 | SH | SOLE | 0 | 25,769 | 0 | 20,625 | |
| Avalara Inc | COM | 05338G106 | 445 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
| Avid Bioservices Inc | COM | 05368M106 | 8,399 | 727,824 | SH | SOLE | 0 | 403,513 | 0 | 324,311 | |
| BWX Technologies Inc | COM | 05605H100 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
| Bandwidth Inc | COM | 05988J103 | 10,368 | 67,467 | SH | SOLE | 0 | 37,463 | 0 | 30,004 | |
| Biohaven Pharmaceutical Holdin | COM | G11196105 | 5,709 | 66,612 | SH | SOLE | 0 | 36,878 | 0 | 29,734 | |
| Biolife Solutions Inc | COM | 09062W204 | 5,907 | 148,087 | SH | SOLE | 0 | 81,974 | 0 | 66,113 | |
| BlackLine Inc | COM | 09239B109 | 11,714 | 87,827 | SH | SOLE | 0 | 48,773 | 0 | 39,054 | |
| Brooks Automation Inc | COM | 114340102 | 11,879 | 175,079 | SH | SOLE | 0 | 97,271 | 0 | 77,808 | |
| Cardlytics Inc | COM | 14161W105 | 12,794 | 89,613 | SH | SOLE | 0 | 49,807 | 0 | 39,806 | |
| Catalent Inc | COM | 148806102 | 649 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
| Cerus Corp | COM | 157085101 | 4,930 | 712,389 | SH | SOLE | 0 | 394,422 | 0 | 317,967 | |
| Chart Industries Inc | COM | 16115Q308 | 12,803 | 108,693 | SH | SOLE | 0 | 60,438 | 0 | 48,255 | |
| Coupa Software Inc | COM | 22266L106 | 706 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
| Cree Inc | COM | 225447101 | 1,051 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
| Crocs Inc | COM | 227046109 | 11,455 | 182,818 | SH | SOLE | 0 | 101,552 | 0 | 81,266 | |
| Cryoport Inc | COM | 229050307 | 5,711 | 130,150 | SH | SOLE | 0 | 72,245 | 0 | 57,905 | |
| Cubic Corp | COM | 229669106 | 9,354 | 150,768 | SH | SOLE | 0 | 83,873 | 0 | 66,895 | |
| Elastic NV | COM | N14506104 | 11,412 | 78,096 | SH | SOLE | 0 | 43,401 | 0 | 34,695 | |
| Emergent Biosolutions Inc | COM | 29089Q105 | 9,837 | 109,786 | SH | SOLE | 0 | 61,081 | 0 | 48,705 | |
| Endava Plc | COM | 29260V105 | 9,954 | 129,689 | SH | SOLE | 0 | 71,965 | 0 | 57,724 | |
| Eventbrite Inc | COM | 29975E109 | 6,668 | 368,402 | SH | SOLE | 0 | 204,368 | 0 | 164,034 | |
| Evercore Inc | COM | 29977A105 | 15,140 | 138,090 | SH | SOLE | 0 | 76,637 | 0 | 61,453 | |
| Exponent Inc | COM | 30214U102 | 8,968 | 99,609 | SH | SOLE | 0 | 55,173 | 0 | 44,436 | |
| FTI Consulting Inc | COM | 302941109 | 9,713 | 86,943 | SH | SOLE | 0 | 48,189 | 0 | 38,754 | |
| Fabrinet | COM | G3323L100 | 11,590 | 149,370 | SH | SOLE | 0 | 82,025 | 0 | 67,345 | |
| First Merchants Corp | COM | 320817109 | 10,030 | 268,120 | SH | SOLE | 0 | 150,443 | 0 | 117,677 | |
| Five9 Inc | COM | 338307101 | 9,964 | 57,135 | SH | SOLE | 0 | 31,701 | 0 | 25,434 | |
| Fiverr International Ltd | COM | M4R82T106 | 5,400 | 27,679 | SH | SOLE | 0 | 15,352 | 0 | 12,327 | |
| FormFactor Inc | COM | 346375108 | 11,313 | 262,971 | SH | SOLE | 0 | 145,868 | 0 | 117,103 | |
| Fox Factory Holding Corp | COM | 35138V102 | 10,038 | 94,961 | SH | SOLE | 0 | 52,690 | 0 | 42,271 | |
| Freshpet Inc | COM | 358039105 | 6,006 | 42,298 | SH | SOLE | 0 | 23,387 | 0 | 18,911 | |
| GoHealth Inc | COM | 38046W105 | 9,715 | 711,221 | SH | SOLE | 0 | 393,705 | 0 | 317,516 | |
| HealthEquity Inc | COM | 42226A107 | 9,417 | 135,088 | SH | SOLE | 0 | 74,988 | 0 | 60,100 | |
| Houlihan Lokey Inc | COM | 441593100 | 9,094 | 135,272 | SH | SOLE | 0 | 75,202 | 0 | 60,070 | |
| II-VI Inc | COM | 902104108 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
| Inari Medical Inc | COM | 45332Y109 | 12,850 | 147,211 | SH | SOLE | 0 | 82,421 | 0 | 64,790 | |
| Installed Building Products In | COM | 45780R101 | 8,528 | 83,670 | SH | SOLE | 0 | 46,450 | 0 | 37,220 | |
| Insulet Corp | COM | 45784P101 | 632 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
| Intelligent Systems Coporation | COM | 45816D100 | 8,084 | 201,556 | SH | SOLE | 0 | 112,414 | 0 | 89,142 | |
| Inter Parfums Inc | COM | 458334109 | 14,620 | 241,698 | SH | SOLE | 0 | 134,095 | 0 | 107,603 | |
| Intra-Cellular Therapies Inc | COM | 46116X101 | 6,068 | 190,833 | SH | SOLE | 0 | 106,832 | 0 | 84,001 | |
| Iovance Biotherapeutics Inc | COM | 462260100 | 7,680 | 165,507 | SH | SOLE | 0 | 91,728 | 0 | 73,779 | |
| Itron Inc | COM | 465741106 | 12,267 | 127,910 | SH | SOLE | 0 | 70,125 | 0 | 57,785 | |
| Kornit Digital Ltd | COM | M6372Q113 | 10,738 | 120,478 | SH | SOLE | 0 | 66,691 | 0 | 53,787 | |
| LGI Homes Inc | COM | 50187T106 | 9,529 | 90,022 | SH | SOLE | 0 | 49,976 | 0 | 40,046 | |
| LHC Group Inc | COM | 50187A107 | 10,290 | 48,238 | SH | SOLE | 0 | 26,802 | 0 | 21,436 | |
| Lattice Semiconductor Corp | COM | 518415104 | 11,090 | 242,025 | SH | SOLE | 0 | 134,242 | 0 | 107,783 | |
| Liveperson Inc | COM | 538146101 | 9,070 | 145,750 | SH | SOLE | 0 | 80,900 | 0 | 64,850 | |
| Lyft Inc | COM | 55087P104 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| MSA Safety Inc | COM | 553498106 | 9,846 | 65,907 | SH | SOLE | 0 | 36,232 | 0 | 29,675 | |
| MSCI Inc | COM | 55354G100 | 365 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
| Marten Transport LTD | COM | 573075108 | 8,766 | 508,764 | SH | SOLE | 0 | 282,465 | 0 | 226,299 | |
| Maximus Inc | COM | 577933104 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
| Mercury Systems Inc | COM | 589378108 | 11,326 | 128,617 | SH | SOLE | 0 | 71,493 | 0 | 57,124 | |
| Methode Electronics Inc | COM | 591520200 | 10,917 | 285,182 | SH | SOLE | 0 | 155,692 | 0 | 129,490 | |
| Mimecast Ltd | COM | G14838109 | 11,840 | 208,306 | SH | SOLE | 0 | 115,646 | 0 | 92,660 | |
| Mirati Therapeutics Inc | COM | 60468T105 | 5,950 | 27,090 | SH | SOLE | 0 | 15,033 | 0 | 12,057 | |
| MongoDB Inc | COM | 60937P106 | 505 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
| Montrose Environmental Group I | COM | 615111101 | 9,939 | 321,039 | SH | SOLE | 0 | 178,140 | 0 | 142,899 | |
| Myovant Sciences LTD | COM | G637AM102 | 11,154 | 403,839 | SH | SOLE | 0 | 223,238 | 0 | 180,601 | |
| Oak Street Health Inc | COM | 67181A107 | 812 | 13,270 | SH | SOLE | 0 | 13,270 | 0 | 0 | |
| Ollie's Bargain Outlet Holding | COM | 681116109 | 8,236 | 100,725 | SH | SOLE | 0 | 55,568 | 0 | 45,157 | |
| Omnicell Inc | COM | 68213N109 | 9,815 | 81,779 | SH | SOLE | 0 | 45,460 | 0 | 36,319 | |
| Ontrak Inc | COM | 683373104 | 5,190 | 83,995 | SH | SOLE | 0 | 46,354 | 0 | 37,641 | |
| PTC Therapeutics Inc | COM | 69366J200 | 4,386 | 71,873 | SH | SOLE | 0 | 40,862 | 0 | 31,011 | |
| Pagerduty Inc | COM | 69553P100 | 11,116 | 266,572 | SH | SOLE | 0 | 145,568 | 0 | 121,004 | |
| Papa John's International Inc | COM | 698813102 | 8,802 | 103,740 | SH | SOLE | 0 | 57,590 | 0 | 46,150 | |
| Personalis Inc | COM | 71535D106 | 11,006 | 300,620 | SH | SOLE | 0 | 166,800 | 0 | 133,820 | |
| Pinterest Inc | COM | 72352L106 | 824 | 12,502 | SH | SOLE | 0 | 12,502 | 0 | 0 | |
| Progyny Inc | COM | 74340E103 | 14,772 | 348,487 | SH | SOLE | 0 | 193,412 | 0 | 155,075 | |
| Pros Holdings Inc | COM | 74346Y103 | 11,225 | 221,089 | SH | SOLE | 0 | 122,506 | 0 | 98,583 | |
| Purple Innovation Inc | COM | 74640Y106 | 5,455 | 165,605 | SH | SOLE | 0 | 91,705 | 0 | 73,900 | |
| Q2 Holdings Inc | COM | 74736L109 | 11,019 | 87,090 | SH | SOLE | 0 | 48,336 | 0 | 38,754 | |
| Redfin Corp | COM | 75737F108 | 8,582 | 125,048 | SH | SOLE | 0 | 68,646 | 0 | 56,402 | |
| Repligen Corp | COM | 759916109 | 9,096 | 47,467 | SH | SOLE | 0 | 26,272 | 0 | 21,195 | |
| Saia Inc | COM | 78709Y105 | 9,565 | 52,902 | SH | SOLE | 0 | 29,331 | 0 | 23,571 | |
| Schrodinger Inc | COM | 80810D103 | 10,925 | 137,981 | SH | SOLE | 0 | 76,618 | 0 | 61,363 | |
| Seacoast Banking Corp | COM | 811707801 | 10,121 | 343,675 | SH | SOLE | 0 | 193,041 | 0 | 150,634 | |
| Semtech Corp | COM | 816850101 | 9,687 | 134,371 | SH | SOLE | 0 | 74,511 | 0 | 59,860 | |
| Shake Shack Inc | COM | 819047101 | 11,307 | 133,368 | SH | SOLE | 0 | 74,049 | 0 | 59,319 | |
| Silicon Laboratories Inc | COM | 826919102 | 10,935 | 85,874 | SH | SOLE | 0 | 47,721 | 0 | 38,153 | |
| Silvergate Capital Corporation | COM | 82837P408 | 8,119 | 109,252 | SH | SOLE | 0 | 60,577 | 0 | 48,675 | |
| SiteOne Landscape Supply Inc | COM | 82982L103 | 7,293 | 45,977 | SH | SOLE | 0 | 25,503 | 0 | 20,474 | |
| Skyline Champion Corp | COM | 830830105 | 9,282 | 300,010 | SH | SOLE | 0 | 166,582 | 0 | 133,428 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 345 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
| TG Therapeutics INC | COM | 88322Q108 | 7,512 | 144,414 | SH | SOLE | 0 | 79,865 | 0 | 64,549 | |
| Tandem Diabetes Care Inc | COM | 875372203 | 6,323 | 66,080 | SH | SOLE | 0 | 36,557 | 0 | 29,523 | |
| TechTarget Inc | COM | 87874R100 | 10,886 | 184,169 | SH | SOLE | 0 | 102,664 | 0 | 81,505 | |
| Telos Corporation | COM | 87969B101 | 12,757 | 386,818 | SH | SOLE | 0 | 215,748 | 0 | 171,070 | |
| Tenable Holdings Inc | COM | 88025T102 | 5,316 | 101,718 | SH | SOLE | 0 | 56,500 | 0 | 45,218 | |
| Texas Roadhouse Inc | COM | 882681109 | 4,653 | 59,537 | SH | SOLE | 0 | 32,929 | 0 | 26,608 | |
| The AZEK Co Inc | COM | 05478C105 | 10,272 | 267,155 | SH | SOLE | 0 | 148,398 | 0 | 118,757 | |
| Trex Co Inc | COM | 89531P105 | 9,693 | 115,778 | SH | SOLE | 0 | 64,127 | 0 | 51,651 | |
| Upwork Inc | COM | 91688F104 | 9,453 | 273,827 | SH | SOLE | 0 | 151,943 | 0 | 121,884 | |
| Vital Farms Inc | COM | 92847W103 | 9,116 | 360,189 | SH | SOLE | 0 | 202,419 | 0 | 157,770 | |
| Vroom Inc | COM | 92918V109 | 9,979 | 243,577 | SH | SOLE | 0 | 135,223 | 0 | 108,354 | |
| WNS Holdings Ltd | COM | 92932M101 | 11,734 | 162,857 | SH | SOLE | 0 | 90,792 | 0 | 72,065 | |
| WillScot Mobile Mini Holdings | COM | 971378104 | 10,728 | 463,033 | SH | SOLE | 0 | 256,156 | 0 | 206,877 | |
| Wingstop Inc | COM | 974155103 | 9,689 | 73,100 | SH | SOLE | 0 | 40,570 | 0 | 32,530 | |
| Wix com Ltd | COM | M98068105 | 514 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
| Workiva Inc | COM | 98139A105 | 11,368 | 124,083 | SH | SOLE | 0 | 69,280 | 0 | 54,803 | |
| elf Beauty Inc | COM | 26856L103 | 12,376 | 491,304 | SH | SOLE | 0 | 272,822 | 0 | 218,482 | |
| nLight Inc | COM | 65487K100 | 8,800 | 269,511 | SH | SOLE | 0 | 148,800 | 0 | 120,711 | |