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 |
|
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 |
2U INC | COM | 90214J101 | 55,239 | 1,444,905 | SH | SOLE | 1 | 1,444,905 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 90,453 | 667,010 | SH | SOLE | 1 | 665,000 | 0 | 2,010 | |
ACV AUCTIONS INC CL A | COM CL A | 00091G104 | 23,524 | 679,700 | SH | SOLE | 1 | 679,700 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES CORPORATION | COM | 00650F109 | 44,926 | 1,115,885 | SH | SOLE | 1 | 1,115,885 | 0 | 0 | |
ADDUS HOMECARE COR | COM | 006739106 | 41,983 | 401,405 | SH | SOLE | 1 | 401,405 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 559 | 1,175 | SH | SOLE | 195 | 0 | 980 | ||
AFYA LTD | CL A COM | G01125106 | 16,582 | 892,000 | SH | SOLE | 687,400 | 0 | 204,600 | ||
AIRBNB INC | COM CL A | 009066101 | 445 | 2,370 | SH | SOLE | 390 | 0 | 1,980 | ||
ALBANY INTERNATIONAL CORP. | CL A | 012348108 | 20,108 | 240,900 | SH | SOLE | 1 | 240,900 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 41,876 | 1,651,900 | SH | SOLE | 1 | 1,651,900 | 0 | 0 | |
AMAZON.COM, INC. | COM | 023135106 | 1,442 | 466 | SH | SOLE | 77 | 0 | 389 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 92,531 | 783,700 | SH | SOLE | 603,375 | 0 | 180,325 | ||
AMETEK INC | COM | 031100100 | 58,717 | 459,700 | SH | SOLE | 353,775 | 0 | 105,925 | ||
AMPHENOL CORPORATION | CL A | 032095101 | 68,741 | 1,042,000 | SH | SOLE | 804,400 | 0 | 237,600 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 37,584 | 799,500 | SH | SOLE | 614,450 | 0 | 185,050 | ||
APPLE INC. | COM | 037833100 | 1,137 | 9,305 | SH | SOLE | 1,535 | 0 | 7,770 | ||
APTARGROUP INC. | COM | 038336103 | 12,864 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
ARCUS BIOSCIENCES INC. | COM | 03969F109 | 20,205 | 719,540 | SH | SOLE | 1 | 719,540 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 67,980 | 246,850 | SH | SOLE | 207,650 | 0 | 39,200 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 18,542 | 621,800 | SH | SOLE | 621,800 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 60,097 | 466,300 | SH | SOLE | 359,000 | 0 | 107,300 | ||
ASGN INCORPORATED | COM | 00191U102 | 70,336 | 736,965 | SH | SOLE | 1 | 736,965 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFESTYL | COM | G05436103 | 12,990 | 1,297,750 | SH | SOLE | 1 | 1,297,750 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 45,975 | 1,601,925 | SH | SOLE | 1 | 1,601,925 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 87,054 | 1,328,665 | SH | SOLE | 1 | 1,328,665 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 97,653 | 731,865 | SH | SOLE | 627,565 | 0 | 104,300 | ||
AVIENT CORP | COM | 05368V106 | 29,668 | 627,625 | SH | SOLE | 1 | 627,625 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 37,627 | 264,200 | SH | SOLE | 246,675 | 0 | 17,525 | ||
AZEK COMPANY INC CL A | CL A | 05478C105 | 105,613 | 2,511,615 | SH | SOLE | 1 | 2,503,005 | 0 | 8,610 | |
BANDWIDTH INC | COM CL A | 05988J103 | 72,379 | 571,080 | SH | SOLE | 1 | 571,080 | 0 | 0 | |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 33,663 | 717,300 | SH | SOLE | 717,300 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 65,197 | 448,086 | SH | SOLE | 395,491 | 0 | 52,595 | ||
BIOLIFE SOLUTIONS | COM NEW | 09062W204 | 17,561 | 487,800 | SH | SOLE | 1 | 487,800 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 56,196 | 1,252,705 | SH | SOLE | 1 | 1,252,705 | 0 | 0 | |
BLUEPRINT MEDICINES CORPORATION | COM | 09627Y109 | 138,948 | 1,429,070 | SH | SOLE | 1 | 1,278,220 | 0 | 150,850 | |
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 135,661 | 1,684,600 | SH | SOLE | 1,393,975 | 0 | 290,625 | ||
BOTTOMLINE TECHNOLOGIES (DE), INC | COM | 101388106 | 26,085 | 576,475 | SH | SOLE | 1 | 576,475 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 28,995 | 470,700 | SH | SOLE | 1 | 470,700 | 0 | 0 | |
BROOKS AUTOMATION | COM | 114340102 | 33,896 | 415,140 | SH | SOLE | 1 | 415,140 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 96,038 | 1,007,000 | SH | SOLE | 837,875 | 0 | 169,125 | ||
BTRS HLDGS INC | *W EXP 01/12/202 | 11778X112 | 1,110 | 234,594 | SH | SOLE | 234,594 | 0 | 0 | ||
BTRS HLDGS INC | COM CL 1 | 11778X104 | 46,714 | 3,228,340 | SH | SOLE | 1 | 3,228,340 | 0 | 0 | |
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 61,919 | 1,335,315 | SH | SOLE | 1 | 1,335,315 | 0 | 0 | |
BURLINGTON STORES INC. | COM | 122017106 | 85,975 | 287,735 | SH | SOLE | 221,410 | 0 | 66,325 | ||
CALLAWAY GOLF CO | COM | 131193104 | 60,686 | 2,268,640 | SH | SOLE | 1 | 2,268,640 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 19,316 | 176,080 | SH | SOLE | 1 | 176,080 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 70,510 | 428,425 | SH | SOLE | 329,725 | 0 | 98,700 | ||
CARMAX INC | COM | 143130102 | 64,406 | 485,500 | SH | SOLE | 373,225 | 0 | 112,275 | ||
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 75,094 | 1,181,282 | SH | SOLE | 1 | 1,181,282 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 168,654 | 1,601,500 | SH | SOLE | 1,325,900 | 0 | 275,600 | ||
CENTENE CORPORATION | COM | 15135B101 | 57,410 | 898,300 | SH | SOLE | 691,800 | 0 | 206,500 | ||
CERTARA INC | COM | 15687V109 | 7,808 | 286,000 | SH | SOLE | 1 | 286,000 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTL, INC. | COM | 159864107 | 172,087 | 593,750 | SH | SOLE | 498,500 | 0 | 95,250 | ||
CHEGG INC | COM | 163092109 | 22,066 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 100,367 | 218,275 | SH | SOLE | 178,150 | 0 | 40,125 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 79,305 | 1,547,710 | SH | SOLE | 1 | 1,542,530 | 0 | 5,180 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 337 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 66,743 | 195,550 | SH | SOLE | 150,775 | 0 | 44,775 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 47,313 | 562,845 | SH | SOLE | 1 | 562,845 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 30,354 | 365,760 | SH | SOLE | 362,790 | 0 | 2,970 | ||
COHU INC | COM | 192576106 | 40,045 | 957,090 | SH | SOLE | 1 | 957,090 | 0 | 0 | |
COPART INC | COM | 217204106 | 72,551 | 668,000 | SH | SOLE | 513,950 | 0 | 154,050 | ||
COSTAR GROUP INC | COM | 22160N109 | 83,105 | 101,115 | SH | SOLE | 77,740 | 0 | 23,375 | ||
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 43,885 | 172,450 | SH | SOLE | 134,225 | 0 | 38,225 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 150,198 | 822,960 | SH | SOLE | 632,530 | 0 | 190,430 | ||
CURIOSITYSTREAM INC NEW | COM CL A | 23130Q107 | 28,064 | 2,071,139 | SH | SOLE | 1 | 2,071,139 | 0 | 0 | |
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 50,472 | 390,225 | SH | SOLE | 339,900 | 0 | 50,325 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 55,591 | 871,200 | SH | SOLE | 671,225 | 0 | 199,975 | ||
DESPEGAR.COM, CORP | ORD SHS | G27358103 | 361 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 60,138 | 633,100 | SH | SOLE | 486,650 | 0 | 146,450 | ||
DISCOVERY INC | COM SER A | 25470F104 | 393 | 9,040 | SH | SOLE | 1,495 | 0 | 7,545 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 29,463 | 1,159,030 | SH | SOLE | 1 | 1,159,030 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 68,410 | 615,200 | SH | SOLE | 511,725 | 0 | 103,475 | ||
EMCOR GROUP INC | COM | 29084Q100 | 73,869 | 658,600 | SH | SOLE | 1 | 658,600 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 121,165 | 1,479,425 | SH | SOLE | 1,281,000 | 0 | 198,425 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 24,875 | 153,400 | SH | SOLE | 118,725 | 0 | 34,675 | ||
ENTEGRIS INC | COM | 29362U104 | 102,744 | 919,000 | SH | SOLE | 783,350 | 0 | 135,650 | ||
ENVESTNET INC | COM | 29404K106 | 72,962 | 1,010,135 | SH | SOLE | 1 | 1,010,135 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 57,129 | 433,650 | SH | SOLE | 1 | 433,650 | 0 | 0 | |
EVO PAYMENTS INC | CL A COM | 26927E104 | 31,225 | 1,134,620 | SH | SOLE | 1 | 1,134,620 | 0 | 0 | |
EXLSERVICE HLDGS I | COM | 302081104 | 43,645 | 484,080 | SH | SOLE | 1 | 484,080 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 32,646 | 335,005 | SH | SOLE | 1 | 335,005 | 0 | 0 | |
FACEBOOK, INC. | CL A | 30303M102 | 1,097 | 3,723 | SH | SOLE | 613 | 0 | 3,110 | ||
FLEETCOR TECHNOLO | COM | 339041105 | 42,242 | 157,250 | SH | SOLE | 122,750 | 0 | 34,500 | ||
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 16,251 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 62,074 | 561,200 | SH | SOLE | 431,450 | 0 | 129,750 | ||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 39,947 | 959,795 | SH | SOLE | 1 | 959,795 | 0 | 0 | |
GARTNER INCORPORATION | COM | 366651107 | 155,076 | 849,500 | SH | SOLE | 692,500 | 0 | 157,000 | ||
GENERAC HLDGS | COM | 368736104 | 66,341 | 202,600 | SH | SOLE | 155,875 | 0 | 46,725 | ||
GENTEX CORP | COM | 371901109 | 27,024 | 757,600 | SH | SOLE | 757,600 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,968 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 40,487 | 265,225 | SH | SOLE | 204,550 | 0 | 60,675 | ||
HAMILTON LANE INC | CL A | 407497106 | 71,579 | 808,255 | SH | SOLE | 1 | 808,255 | 0 | 0 | |
HEXCEL CORPORATION | COM | 428291108 | 38,908 | 694,780 | SH | SOLE | 1 | 694,780 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 44,904 | 1,197,752 | SH | SOLE | 1 | 1,197,752 | 0 | 0 | |
HOULIHAN LOKEY INCORPORATION | CL A | 441593100 | 20,673 | 310,825 | SH | SOLE | 1 | 310,825 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 144,961 | 319,150 | SH | SOLE | 267,825 | 0 | 51,325 | ||
HUMANA INC. | COM | 444859102 | 354 | 844 | SH | SOLE | 139 | 0 | 705 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 16,979 | 871,600 | SH | SOLE | 674,600 | 0 | 197,000 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 36,961 | 1,187,500 | SH | SOLE | 1 | 1,187,500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 79,710 | 368,500 | SH | SOLE | 283,200 | 0 | 85,300 | ||
INNOVAGE | COM | 45784A104 | 21,834 | 846,600 | SH | SOLE | 1 | 846,600 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPERTES INC | COM | 45781V101 | 37,841 | 210,040 | SH | SOLE | 210,040 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 71,351 | 399,925 | SH | SOLE | 331,800 | 0 | 68,125 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 47,169 | 227,880 | SH | SOLE | 1 | 227,880 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 41,642 | 1,227,280 | SH | SOLE | 1 | 1,227,280 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 626 | 1,635 | SH | SOLE | 270 | 0 | 1,365 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 333 | 1,725 | SH | SOLE | 285 | 0 | 1,440 | ||
ITT INC | COM | 45073V108 | 36,809 | 404,900 | SH | SOLE | 404,900 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 130,161 | 857,900 | SH | SOLE | 769,800 | 0 | 88,100 | ||
JFROG LTD | ORD SHS | M6191J100 | 47,994 | 1,081,685 | SH | SOLE | 1 | 1,081,685 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 58,838 | 2,911,317 | SH | SOLE | 1 | 2,911,317 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 63,731 | 444,425 | SH | SOLE | 345,125 | 0 | 99,300 | ||
KULICKE AND SOFFA INDUSTRIES, INC. | COM | 501242101 | 45,598 | 928,480 | SH | SOLE | 1 | 928,480 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59,020 | 291,200 | SH | SOLE | 224,575 | 0 | 66,625 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 56,312 | 726,800 | SH | SOLE | 559,150 | 0 | 167,650 | ||
LENDINGTREE INC | COM | 52603B107 | 86,856 | 407,774 | SH | SOLE | 1 | 406,489 | 0 | 1,285 | |
LESLIES INC | COM | 527064109 | 66,965 | 2,734,400 | SH | SOLE | 1 | 2,734,400 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 66,449 | 347,520 | SH | SOLE | 1 | 347,520 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 21,129 | 336,400 | SH | SOLE | 336,400 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 76,694 | 290,025 | SH | SOLE | 1 | 290,025 | 0 | 0 | |
LULULEMON ATHLETIC | COM | 550021109 | 56,695 | 184,850 | SH | SOLE | 142,125 | 0 | 42,725 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 34,390 | 431,600 | SH | SOLE | 1 | 431,600 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 24,124 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 41,894 | 124,750 | SH | SOLE | 95,925 | 0 | 28,825 | ||
MARVELL TECH GROUP | ORD | G5876H105 | 19,724 | 402,700 | SH | SOLE | 402,700 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 486 | 3,540 | SH | SOLE | 585 | 0 | 2,955 | ||
MCAFEE CORP | COM CL A | 579063108 | 66,437 | 2,921,600 | SH | SOLE | 2,273,000 | 0 | 648,600 | ||
MEDALLIA INC | COM | 584021109 | 60,041 | 2,152,767 | SH | SOLE | 1 | 2,152,767 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 78,239 | 504,050 | SH | SOLE | 390,725 | 0 | 113,325 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,662 | 7,050 | SH | SOLE | 1,165 | 0 | 5,885 | ||
MKS INSTRUMENTS IN | COM | 55306N104 | 105,791 | 570,550 | SH | SOLE | 498,525 | 0 | 72,025 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 79,578 | 225,300 | SH | SOLE | 190,200 | 0 | 35,100 | ||
MYT NETHERLANDS PARENT BV | ADS | 55406W103 | 43,892 | 1,553,165 | SH | SOLE | 1 | 1,553,165 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC. | COM | 63009R109 | 41,141 | 626,100 | SH | SOLE | 1 | 621,760 | 0 | 4,340 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 90,591 | 2,066,866 | SH | SOLE | 1 | 2,066,866 | 0 | 0 | |
NETFLIX, INC. | COM | 64110L106 | 388 | 743 | SH | SOLE | 123 | 0 | 620 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 551 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 84,685 | 1,377,435 | SH | SOLE | 1 | 1,287,010 | 0 | 90,425 | |
NEXIMMUNE INC | COM | 65344D109 | 9,294 | 487,100 | SH | SOLE | 1 | 487,100 | 0 | 0 | |
NIC INC | COM | 62914B100 | 21,812 | 642,845 | SH | SOLE | 1 | 642,845 | 0 | 0 | |
NICE LIMITED | SPONSORED ADR | 653656108 | 113,235 | 519,500 | SH | SOLE | 437,350 | 0 | 82,150 | ||
NIKE, INC. | CL B | 654106103 | 278 | 2,095 | SH | SOLE | 345 | 0 | 1,750 | ||
NLIGHT INC | COM | 65487K100 | 27,890 | 860,800 | SH | SOLE | 1 | 860,800 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 79,611 | 400,700 | SH | SOLE | 308,225 | 0 | 92,475 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,023 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 646 | 1,210 | SH | SOLE | 200 | 0 | 1,010 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 25,787 | 296,400 | SH | SOLE | 296,400 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 25,907 | 2,432,558 | SH | SOLE | 1 | 2,432,558 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 71,482 | 1,087,846 | SH | SOLE | 1 | 1,087,846 | 0 | 0 | |
OPERA LIMITED | SPONSORED ADS | 68373M107 | 405 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 134,650 | 265,450 | SH | SOLE | 204,250 | 0 | 61,200 | ||
OUTSET MEDICAL | COM | 690145107 | 51,266 | 942,560 | SH | SOLE | 1 | 936,665 | 0 | 5,895 | |
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 24,628 | 1,413,800 | SH | SOLE | 1,084,100 | 0 | 329,700 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 109,960 | 611,465 | SH | SOLE | 531,365 | 0 | 80,100 | ||
PAYPAL HOLDINGS INCORPORATION | COM | 70450Y103 | 862 | 3,551 | SH | SOLE | 586 | 0 | 2,965 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 42,902 | 744,700 | SH | SOLE | 744,700 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 52,382 | 1,005,420 | SH | SOLE | 1 | 1,005,420 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 124,859 | 1,686,600 | SH | SOLE | 1,297,825 | 0 | 388,775 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 36,443 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 92,916 | 1,202,020 | SH | SOLE | 1 | 1,202,020 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 56,360 | 163,250 | SH | SOLE | 125,700 | 0 | 37,550 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 75,254 | 490,800 | SH | SOLE | 411,925 | 0 | 78,875 | ||
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 13,851 | 1,995,810 | SH | SOLE | 1 | 1,995,810 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 28,989 | 238,100 | SH | SOLE | 1 | 238,100 | 0 | 0 | |
PTC THERAPEUTICS, INC. | COM | 69366J200 | 49,124 | 1,037,470 | SH | SOLE | 1 | 1,037,470 | 0 | 0 | |
PULMONX CORPORATION | COM | 745848101 | 16,100 | 352,000 | SH | SOLE | 1 | 352,000 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 104,656 | 1,044,475 | SH | SOLE | 1 | 1,044,475 | 0 | 0 | |
QUALCOMM INCORPORATED | COM | 747525103 | 669 | 5,045 | SH | SOLE | 835 | 0 | 4,210 | ||
QUOTIENT LTD. | SHS | G73268107 | 13,041 | 3,543,671 | SH | SOLE | 1 | 3,543,671 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 230,556 | 1,438,725 | SH | SOLE | 1,193,150 | 0 | 245,575 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 59,339 | 2,527,205 | SH | SOLE | 1 | 2,527,205 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 58,932 | 1,251,475 | SH | SOLE | 1 | 1,251,475 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 68,147 | 872,900 | SH | SOLE | 672,025 | 0 | 200,875 | ||
ROBLOX CORP CL A | CL A | 771049103 | 389 | 6,000 | SH | SOLE | 990 | 0 | 5,010 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 61,749 | 1,415,615 | SH | SOLE | 1,084,495 | 0 | 331,120 | ||
RUSH STR INTERACTIVE INC | COM | 782011100 | 54,437 | 3,331,500 | SH | SOLE | 3,331,500 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | COM | 78781P105 | 104,660 | 2,066,740 | SH | SOLE | 1 | 2,066,740 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 118,361 | 426,450 | SH | SOLE | 328,075 | 0 | 98,375 | ||
SEMRUSH HLDGS INC CL A | CL A COM | 81686C104 | 4,163 | 349,500 | SH | SOLE | 1 | 349,500 | 0 | 0 | |
SHENANDOAH TELECOM | COM | 82312B106 | 26,852 | 550,129 | SH | SOLE | 1 | 550,129 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 32,545 | 249,845 | SH | SOLE | 1 | 249,845 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 55,621 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,080 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 46,370 | 915,500 | SH | SOLE | 1 | 915,500 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 36,744 | 1,207,900 | SH | SOLE | 1 | 1,207,900 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 123,785 | 1,936,560 | SH | SOLE | 1 | 1,768,985 | 0 | 167,575 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 34,706 | 600,865 | SH | SOLE | 1 | 600,865 | 0 | 0 | |
SS&C TECH HLDGS | COM | 78467J100 | 70,981 | 1,015,900 | SH | SOLE | 783,300 | 0 | 232,600 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 28,843 | 273,630 | SH | SOLE | 1 | 273,630 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 5,933 | 314,570 | SH | SOLE | 1 | 314,570 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 10,606 | 309,406 | SH | SOLE | 1 | 309,406 | 0 | 0 | |
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 74,562 | 1,826,595 | SH | SOLE | 1 | 1,826,595 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 17,305 | 944,600 | SH | SOLE | 944,600 | 0 | 0 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 86,919 | 641,850 | SH | SOLE | 1 | 641,850 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 74,154 | 299,273 | SH | SOLE | 232,473 | 0 | 66,800 | ||
SYSCO CORPORATION | COM | 871829107 | 512 | 6,505 | SH | SOLE | 1,075 | 0 | 5,430 | ||
TALEND SA | ADS | 874224207 | 12,824 | 201,515 | SH | SOLE | 1 | 201,515 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 53,550 | 606,800 | SH | SOLE | 1 | 606,800 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 14,565 | 451,900 | SH | SOLE | 1 | 451,900 | 0 | 0 | |
TAYSHA GENE THERAPIES | COM SHS | 877619106 | 8,063 | 397,200 | SH | SOLE | 1 | 397,200 | 0 | 0 | |
THE PROGRESSIVE CORPORATION | COM | 743315103 | 40,386 | 422,400 | SH | SOLE | 324,800 | 0 | 97,600 | ||
THE REALREAL INC | COM | 88339P101 | 38,217 | 1,688,760 | SH | SOLE | 1 | 1,688,760 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 23,076 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 48,358 | 2,469,785 | SH | SOLE | 1 | 2,469,785 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 99,765 | 1,108,500 | SH | SOLE | 852,925 | 0 | 255,575 | ||
TREX COMPANY, INC. | COM | 89531P105 | 13,694 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 28,315 | 363,200 | SH | SOLE | 1 | 363,200 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES LTD | SHS | M8893U102 | 13,804 | 1,314,700 | SH | SOLE | 1 | 1,314,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 132,652 | 389,284 | SH | SOLE | 300,429 | 0 | 88,855 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 26,053 | 259,725 | SH | SOLE | 205,250 | 0 | 54,475 | ||
US FOODS HOLDING CORPORATION | COM | 912008109 | 48,248 | 1,265,700 | SH | SOLE | 973,425 | 0 | 292,275 | ||
VERISK ANALYTICS, INC. | COM | 92345Y106 | 67,902 | 384,300 | SH | SOLE | 295,775 | 0 | 88,525 | ||
VERTEX INC | CL A | 92538J106 | 25,257 | 1,149,104 | SH | SOLE | 1 | 1,149,104 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 637 | 2,965 | SH | SOLE | 1,490 | 0 | 1,475 | ||
VISTEON CORPORATION | COM NEW | 92839U206 | 33,075 | 271,220 | SH | SOLE | 1 | 271,220 | 0 | 0 | |
VONAGE HOLDINGS CORPORATION | COM | 92886T201 | 56,837 | 4,808,540 | SH | SOLE | 1 | 4,808,540 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 53,827 | 845,800 | SH | SOLE | 650,600 | 0 | 195,200 | ||
VPC IMPACT ACQUISITION HLDNGS | SHS CL A | G9441E100 | 3,558 | 273,930 | SH | SOLE | 273,930 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 134,679 | 1,247,260 | SH | SOLE | 957,455 | 0 | 289,805 | ||
WEX INC | COM | 96208T104 | 2,073 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 50,075 | 1,804,500 | SH | SOLE | 1 | 1,804,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 40,145 | 315,680 | SH | SOLE | 1 | 315,680 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 94,961 | 1,310,897 | SH | SOLE | 1 | 1,310,897 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 60,198 | 833,645 | SH | SOLE | 1 | 833,645 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 135,458 | 1,021,400 | SH | SOLE | 853,650 | 0 | 167,750 | ||
ZYNGA INC | CL A | 98986T108 | 163,572 | 16,020,800 | SH | SOLE | 13,577,700 | 0 | 2,443,100 |