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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERON PHARMA INC | COMMON STOCKS | 00434H108 | 16,292 | 120,141 | SH | SOLE | 109,284 | 0 | 10,857 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCKS | 007903107 | 3,056 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
AFC GAMMA INC | COMMON STOCKS | 00109K105 | 16,773 | 798,715 | SH | SOLE | 724,358 | 0 | 74,357 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCKS | 00847X104 | 10,216 | 197,823 | SH | SOLE | 180,281 | 0 | 17,542 | ||
ALIGNMENT HEALTHCARE INC | COMMON STOCKS | 01625V104 | 12,690 | 578,658 | SH | SOLE | 526,932 | 0 | 51,726 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMMON STOCKS | G6331P104 | 22,460 | 686,848 | SH | SOLE | 621,416 | 0 | 65,432 | ||
AMICUS THERAPEUTICS INC | COMMON STOCKS | 03152W109 | 16,719 | 1,692,241 | SH | SOLE | 1,541,206 | 0 | 151,035 | ||
AMMO INC | COMMON STOCKS | 00175J107 | 32,017 | 5,408,259 | SH | SOLE | 4,910,730 | 0 | 497,529 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCKS | 04280A100 | 23,678 | 357,082 | SH | SOLE | 325,267 | 0 | 31,815 | ||
AXON ENTERPRISE INC | COMMON STOCKS | 05464C101 | 25,512 | 179,132 | SH | SOLE | 163,245 | 0 | 15,887 | ||
AXONICS INC | COMMON STOCKS | 05465P101 | 39,937 | 666,833 | SH | SOLE | 607,239 | 0 | 59,594 | ||
AZUL SA-ADR | COMMON STOCKS | 05501U106 | 20,500 | 1,015,374 | SH | SOLE | 924,568 | 0 | 90,806 | ||
B. RILEY FINANCIAL INC | COMMON STOCKS | 05580M108 | 21,631 | 383,666 | SH | SOLE | 348,393 | 0 | 35,273 | ||
BABCOCK & WILCOX ENTERPR | COMMON STOCKS | 05614L209 | 24,846 | 2,623,641 | SH | SOLE | 2,383,032 | 0 | 240,609 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON STOCKS | G11196105 | 22,015 | 322,087 | SH | SOLE | 293,107 | 0 | 28,980 | ||
BOOT BARN HOLDINGS INC | COMMON STOCKS | 099406100 | 46,507 | 746,388 | SH | SOLE | 679,764 | 0 | 66,624 | ||
CADENCE DESIGNS SYSTEMS | COMMON STOCKS | 127387108 | 1,014 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COMMON STOCKS | 12769G100 | 119,841 | 1,370,389 | SH | SOLE | 1,247,073 | 0 | 123,316 | ||
CALIX INC. | COMMON STOCKS | 13100M509 | 36,044 | 1,039,941 | SH | SOLE | 944,477 | 0 | 95,464 | ||
CELSIUS HOLDINGS INC | COMMON STOCKS | 15118V207 | 46,124 | 959,920 | SH | SOLE | 871,788 | 0 | 88,132 | ||
CERUS CORP | COMMON STOCKS | 157085101 | 15,362 | 2,556,148 | SH | SOLE | 2,321,073 | 0 | 235,075 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCKS | 159864107 | 1,043 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCKS | 16115Q308 | 59,354 | 416,957 | SH | SOLE | 379,663 | 0 | 37,294 | ||
CHEGG INC | COMMON STOCKS | 163092109 | 10,108 | 117,996 | SH | SOLE | 107,220 | 0 | 10,776 | ||
CIRRUS LOGIC INC | COMMON STOCKS | 172755100 | 37,427 | 441,413 | SH | SOLE | 402,008 | 0 | 39,405 | ||
CLEAN HARBORS INC | COMMON STOCKS | 184496107 | 21,700 | 258,147 | SH | SOLE | 235,173 | 0 | 22,974 | ||
COLFAX CORP | COMMON STOCKS | 194014106 | 52,187 | 1,191,221 | SH | SOLE | 1,084,881 | 0 | 106,340 | ||
CONMED CORP | COMMON STOCKS | 207410101 | 29,704 | 227,459 | SH | SOLE | 207,145 | 0 | 20,314 | ||
COSTAR GROUP INC | COMMON STOCKS | 22160N109 | 482 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CURIOSITYSTREAM INC | COMMON STOCKS | 23130Q107 | 15,253 | 1,125,683 | SH | SOLE | 1,022,228 | 0 | 103,455 | ||
DECIPHERA PHARMACEUTICALS IN | COMMON STOCKS | 24344T101 | 10,270 | 229,040 | SH | SOLE | 208,692 | 0 | 20,348 | ||
EAGLE MATERIALS INC | COMMON STOCKS | 26969P108 | 56,874 | 423,141 | SH | SOLE | 385,361 | 0 | 37,780 | ||
ELASTIC NV | COMMON STOCKS | N14506104 | 16,442 | 147,864 | SH | SOLE | 134,827 | 0 | 13,037 | ||
EMCORE CORP | COMMON STOCKS | 290846203 | 400 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
ENETI INC | COMMON STOCKS | Y2294C107 | 970 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COMMON STOCKS | 29772L108 | 540 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 16,268 | 117,627 | SH | SOLE | 107,107 | 0 | 10,520 | ||
FORTRESS TRANSPORTATION & IN | COMMON STOCKS | 34960P101 | 46,317 | 1,643,014 | SH | SOLE | 1,483,502 | 0 | 159,512 | ||
FOX FACTORY HOLDING CORP | COMMON STOCKS | 35138V102 | 25,682 | 202,124 | SH | SOLE | 184,097 | 0 | 18,027 | ||
FRANCHISE GROUP INC | COMMON STOCKS | 35180X105 | 58,220 | 1,612,282 | SH | SOLE | 1,468,406 | 0 | 143,876 | ||
FRESHPET INC | COMMON STOCKS | 358039105 | 37,308 | 234,920 | SH | SOLE | 213,953 | 0 | 20,967 | ||
GFL ENVIRONMENTAL INC-SUB VT | COMMON STOCKS | 36168Q104 | 951 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCKS | 38526M106 | 23,937 | 223,500 | SH | SOLE | 203,531 | 0 | 19,969 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCKS | 39342L108 | 2,917 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCKS | 41068X100 | 24,975 | 445,194 | SH | SOLE | 404,264 | 0 | 40,930 | ||
HEALTHEQUITY INC | COMMON STOCKS | 42226A107 | 30,058 | 442,029 | SH | SOLE | 402,600 | 0 | 39,429 | ||
I3 VERTICALS INC-CLASS A | COMMON STOCKS | 46571Y107 | 18,754 | 602,548 | SH | SOLE | 547,252 | 0 | 55,296 | ||
ICHOR HOLDINGS LTD | COMMON STOCKS | G4740B105 | 65,564 | 1,218,664 | SH | SOLE | 1,105,341 | 0 | 113,323 | ||
INNOVATIVE INDUSTRIAL PROPER | COMMON STOCKS | 45781V101 | 23,643 | 131,234 | SH | SOLE | 119,299 | 0 | 11,935 | ||
INSMED INC | COMMON STOCKS | 457669307 | 16,118 | 473,227 | SH | SOLE | 431,112 | 0 | 42,115 | ||
INTEGER HOLDINGS CORP | COMMON STOCKS | 45826H109 | 20,889 | 226,808 | SH | SOLE | 206,603 | 0 | 20,205 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCKS | 457985208 | 30,381 | 439,731 | SH | SOLE | 400,386 | 0 | 39,345 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCKS | 462260100 | 14,585 | 460,679 | SH | SOLE | 419,713 | 0 | 40,966 | ||
JABIL INC | COMMON STOCKS | 466313103 | 36,002 | 690,222 | SH | SOLE | 628,609 | 0 | 61,613 | ||
JOANN INC | COMMON STOCKS | 47768J101 | 12,425 | 1,224,172 | SH | SOLE | 1,111,558 | 0 | 112,614 | ||
KARUNA THERAPEUTICS INC | COMMON STOCKS | 48576A100 | 14,719 | 122,426 | SH | SOLE | 111,535 | 0 | 10,891 | ||
KARYOPHARM THERAPEUTICS INC | COMMON STOCKS | 48576U106 | 8,928 | 848,707 | SH | SOLE | 773,049 | 0 | 75,658 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCKS | 49714P108 | 26,784 | 162,526 | SH | SOLE | 148,005 | 0 | 14,521 | ||
KIRBY CORP | COMMON STOCKS | 497266106 | 21,791 | 361,489 | SH | SOLE | 329,256 | 0 | 32,233 | ||
KORNIT DIGITAL LTD | COMMON STOCKS | M6372Q113 | 25,531 | 257,572 | SH | SOLE | 234,110 | 0 | 23,462 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 39,224 | 1,437,825 | SH | SOLE | 1,308,967 | 0 | 128,858 | ||
KRYSTAL BIOTECH INC | COMMON STOCKS | 501147102 | 18,326 | 237,882 | SH | SOLE | 216,726 | 0 | 21,156 | ||
KULICKE & SOFFA INDUSTRIES | COMMON STOCKS | 501242101 | 49,226 | 1,002,352 | SH | SOLE | 912,716 | 0 | 89,636 | ||
LAIRD SUPERFOOD INC | COMMON STOCKS | 50736T102 | 362 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCKS | 518415104 | 26,812 | 595,550 | SH | SOLE | 542,501 | 0 | 53,049 | ||
LHC GROUP LLC | COMMON STOCKS | 50187A107 | 36,774 | 192,323 | SH | SOLE | 175,120 | 0 | 17,203 | ||
LOVESAC CO/THE | COMMON STOCKS | 54738L109 | 39,561 | 698,957 | SH | SOLE | 634,885 | 0 | 64,072 | ||
MARLIN TECHNOLOGY CORP | COMMON STOCKS | G58411128 | 14,577 | 1,475,395 | SH | SOLE | 1,334,039 | 0 | 141,356 | ||
MASTEC INC | COMMON STOCKS | 576323109 | 67,760 | 723,162 | SH | SOLE | 658,564 | 0 | 64,598 | ||
MASTERCRAFT BOAT HOLDINGS INC | COMMON STOCKS | 57637H103 | 566 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
MEDALLIA INC | COMMON STOCKS | 584021109 | 17,534 | 628,693 | SH | SOLE | 573,094 | 0 | 55,599 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON STOCKS | 630402105 | 9,818 | 281,890 | SH | SOLE | 256,117 | 0 | 25,773 | ||
NATERA INC | COMMON STOCKS | 632307104 | 32,226 | 317,374 | SH | SOLE | 289,077 | 0 | 28,297 | ||
NICE LTD - SPON ADR | COMMON STOCKS | 653656108 | 22,450 | 102,997 | SH | SOLE | 93,965 | 0 | 9,032 | ||
NLIGHT INC | COMMON STOCKS | 65487K100 | 24,125 | 744,591 | SH | SOLE | 676,119 | 0 | 68,472 | ||
NOVAVAX INC | COMMON STOCKS | 670002401 | 13,450 | 74,180 | SH | SOLE | 67,562 | 0 | 6,618 | ||
ON SEMICONDUCTOR CORP | COMMON STOCKS | 682189105 | 41,927 | 1,007,612 | SH | SOLE | 917,527 | 0 | 90,085 | ||
ONDAS HOLDINGS INC | COMMON STOCKS | 68236H204 | 604 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
ONTO INNOVATION INC | COMMON STOCKS | 683344105 | 65,049 | 989,937 | SH | SOLE | 901,341 | 0 | 88,596 | ||
OPEN LENDING CORP - CL A | COMMON STOCKS | 68373J104 | 36,812 | 1,039,290 | SH | SOLE | 946,372 | 0 | 92,918 | ||
PALOMAR HOLDINGS INC | COMMON STOCKS | 69753M105 | 22,004 | 328,224 | SH | SOLE | 298,035 | 0 | 30,189 | ||
PLAYA HOTELS & RESORTS NV | COMMON STOCKS | N70544106 | 23,487 | 3,217,434 | SH | SOLE | 2,920,800 | 0 | 296,634 | ||
PROOFPOINT INC | COMMON STOCKS | 743424103 | 638 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PURPLE INNOVATION INC | COMMON STOCKS | 74640Y106 | 32,017 | 1,011,601 | SH | SOLE | 921,174 | 0 | 90,427 | ||
REATA PHARMACEUTICALS INC-A | COMMON STOCKS | 75615P103 | 6,662 | 66,820 | SH | SOLE | 60,912 | 0 | 5,908 | ||
REKOR SYSTEMS INC | COMMON STOCKS | 759419104 | 21,469 | 1,073,978 | SH | SOLE | 975,212 | 0 | 98,766 | ||
RENT-A-CENTER INC | COMMON STOCKS | 76009N100 | 76,942 | 1,334,412 | SH | SOLE | 1,215,451 | 0 | 118,961 | ||
RUSH STREET INTERACTIVE INC | COMMON STOCKS | 782011100 | 23,652 | 1,447,519 | SH | SOLE | 1,317,901 | 0 | 129,618 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCKS | 81282V100 | 57,483 | 1,157,298 | SH | SOLE | 1,053,445 | 0 | 103,853 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCKS | 81619Q105 | 94,528 | 2,772,084 | SH | SOLE | 2,524,681 | 0 | 247,403 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCKS | G8060N102 | 21,002 | 362,421 | SH | SOLE | 329,992 | 0 | 32,429 | ||
SILVER SPIKE ACQUISITION-A | COMMON STOCKS | G8136L106 | 9,155 | 498,650 | SH | SOLE | 451,958 | 0 | 46,692 | ||
SITIME CORP | COMMON STOCKS | 82982T106 | 52,795 | 535,442 | SH | SOLE | 486,778 | 0 | 48,664 | ||
SPARTAN ACQUISIT CORP II- A | COMMON STOCKS | 846775104 | 19,296 | 1,844,778 | SH | SOLE | 1,675,040 | 0 | 169,738 | ||
STRONGHOLD DIGITAL MINING, INC | COMMON STOCKS | 000000PP1 | 2,400 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COMMON STOCKS | 86745K104 | 33,917 | 830,894 | SH | SOLE | 756,863 | 0 | 74,031 | ||
SURGERY PARTNERS INC | COMMON STOCKS | 86881A100 | 8,318 | 187,938 | SH | SOLE | 171,165 | 0 | 16,773 | ||
TATTOOED CHEF INC | COMMON STOCKS | 87663X102 | 11,347 | 583,989 | SH | SOLE | 530,282 | 0 | 53,707 | ||
TELOS CORPORATION | COMMON STOCKS | 87969B101 | 95,267 | 2,512,315 | SH | SOLE | 2,287,801 | 0 | 224,514 | ||
TENET HEALTHCARE CORP | COMMON STOCKS | 88033G407 | 522 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COMMON STOCKS | 882681109 | 48,479 | 505,307 | SH | SOLE | 460,197 | 0 | 45,110 | ||
TFI INTERNATIONAL INC | COMMON STOCKS | 87241L109 | 78,991 | 1,056,592 | SH | SOLE | 961,312 | 0 | 95,280 | ||
TG THERAPEUTICS INC | COMMON STOCKS | 88322Q108 | 17,966 | 372,738 | SH | SOLE | 339,453 | 0 | 33,285 | ||
THUNDER BRIDGE ACQUISITION-A | COMMON STOCKS | G8857S116 | 13,006 | 1,248,162 | SH | SOLE | 1,129,653 | 0 | 118,509 | ||
TREX COMPANY INC | COMMON STOCKS | 89531P105 | 771 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COMMON STOCKS | 89678F100 | 23,688 | 1,027,237 | SH | SOLE | 932,779 | 0 | 94,458 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCKS | 90385V107 | 4,555 | 78,482 | SH | SOLE | 71,259 | 0 | 7,223 | ||
VIANT TECHNOLOGY INC | COMMON STOCKS | 92557A101 | 3,960 | 74,869 | SH | SOLE | 67,986 | 0 | 6,883 | ||
VICOR CORP | COMMON STOCKS | 925815102 | 73,922 | 869,364 | SH | SOLE | 791,888 | 0 | 77,476 | ||
VIVINT SMART HOME INC | COMMON STOCKS | 928542109 | 12,645 | 883,013 | SH | SOLE | 804,278 | 0 | 78,735 | ||
VOCERA COMMUNICATIONS INC | COMMON STOCKS | 92857F107 | 41,466 | 1,078,160 | SH | SOLE | 978,994 | 0 | 99,166 | ||
VULCAN MATLS CO | COMMON STOCKS | 929160109 | 758 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCKS | 957638109 | 82,623 | 874,870 | SH | SOLE | 796,690 | 0 | 78,180 | ||
XPO LOGISTICS INC | COMMON STOCKS | 983793100 | 33,552 | 272,120 | SH | SOLE | 247,777 | 0 | 24,343 | ||
ZOGENIX INC | COMMON STOCKS | 98978L204 | 12,371 | 633,775 | SH | SOLE | 577,217 | 0 | 56,558 | ||
ZOOMINFO TECHNOLOGIES INC-A | COMMON STOCKS | 98980F104 | 1,559 | 31,880 | SH | SOLE | 31,880 | 0 | 0 |