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 | 46,540 | 1,386,355 | SH | SOLE | 1 | 1,386,355 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 8,352 | 256,830 | SH | SOLE | 1 | 256,830 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 67,549 | 392,500 | SH | SOLE | 1 | 392,500 | 0 | 0 | |
ACV AUCTIONS INC CL A | COM CL A | 00091G104 | 17,896 | 1,000,335 | SH | SOLE | 1 | 1,000,335 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES CORPORATION | COM | 00650F109 | 36,379 | 1,070,285 | SH | SOLE | 1 | 1,070,285 | 0 | 0 | |
ADDUS HOMECARE COR | COM | 006739106 | 36,152 | 453,315 | SH | SOLE | 1 | 453,315 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 17,178 | 870,200 | SH | SOLE | 668,300 | 0 | 201,900 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 41,165 | 1,288,010 | SH | SOLE | 1 | 1,288,010 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 200 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 131,359 | 1,099,700 | SH | SOLE | 841,325 | 0 | 258,375 | ||
AMETEK INC | COM | 031100100 | 52,159 | 420,600 | SH | SOLE | 320,275 | 0 | 100,325 | ||
AMPHENOL CORP | CL A | 032095101 | 86,726 | 1,184,300 | SH | SOLE | 911,900 | 0 | 272,400 | ||
ARCUS BIOSCIENCES INC. | COM | 03969F109 | 22,744 | 652,240 | SH | SOLE | 1 | 652,240 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 60,883 | 201,600 | SH | SOLE | 172,350 | 0 | 29,250 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 93,148 | 584,400 | SH | SOLE | 469,575 | 0 | 114,825 | ||
ASGN INCORPORATED | COM | 00191U102 | 82,592 | 730,000 | SH | SOLE | 1 | 730,000 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 66,115 | 950,610 | SH | SOLE | 1 | 950,610 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 102,081 | 584,090 | SH | SOLE | 487,840 | 0 | 96,250 | ||
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 31,459 | 3,922,600 | SH | SOLE | 1 | 3,922,600 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 31,189 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
AZEK COMPANY INC CL A | CL A | 05478C105 | 105,835 | 2,897,195 | SH | SOLE | 1 | 2,897,195 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 46,825 | 518,665 | SH | SOLE | 1 | 518,665 | 0 | 0 | |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 39,719 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS | COM NEW | 09062W204 | 17,202 | 406,470 | SH | SOLE | 1 | 406,470 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 66,742 | 1,215,260 | SH | SOLE | 1 | 1,215,260 | 0 | 0 | |
BLUEPRINT MEDICINES CORPORATION | COM | 09627Y109 | 150,981 | 1,468,545 | SH | SOLE | 1 | 1,327,495 | 0 | 141,050 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 23,464 | 264,030 | SH | SOLE | 1 | 264,030 | 0 | 0 | |
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 111,276 | 1,402,350 | SH | SOLE | 1,189,050 | 0 | 213,300 | ||
BOTTOMLINE TECHNOLOGIES (DE), INC | COM | 101388106 | 20,148 | 512,925 | SH | SOLE | 1 | 512,925 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,291 | 411,595 | SH | SOLE | 1 | 411,595 | 0 | 0 | |
BROOKS AUTOMATION | COM | 114340102 | 36,978 | 361,290 | SH | SOLE | 1 | 361,290 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 130,958 | 1,374,600 | SH | SOLE | 1,158,225 | 0 | 216,375 | ||
BTRS HLDGS INC | *W EXP 01/12/202 | 11778X112 | 615 | 234,594 | SH | SOLE | 234,594 | 0 | 0 | ||
BTRS HLDGS INC | COM CL 1 | 11778X104 | 43,589 | 4,096,675 | SH | SOLE | 1 | 4,096,675 | 0 | 0 | |
BURLINGTON STORES INC. | COM | 122017106 | 61,251 | 216,000 | SH | SOLE | 165,275 | 0 | 50,725 | ||
CALLAWAY GOLF CO | COM | 131193104 | 44,812 | 1,621,845 | SH | SOLE | 1 | 1,621,845 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 52,838 | 265,800 | SH | SOLE | 202,450 | 0 | 63,350 | ||
CARMAX INC | COM | 143130102 | 64,965 | 507,700 | SH | SOLE | 387,175 | 0 | 120,525 | ||
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 53,399 | 703,177 | SH | SOLE | 1 | 703,177 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 195,027 | 1,465,600 | SH | SOLE | 1,172,350 | 0 | 293,250 | ||
CENTENE CORP | COM | 15135B101 | 32,694 | 524,700 | SH | SOLE | 403,075 | 0 | 121,625 | ||
CERTARA INC | COM | 15687V109 | 8,079 | 244,075 | SH | SOLE | 1 | 244,075 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 | 155,205 | 376,100 | SH | SOLE | 299,975 | 0 | 76,125 | ||
CHEGG INC | COM | 163092109 | 12,244 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 111,350 | 239,400 | SH | SOLE | 200,275 | 0 | 39,125 | ||
CINTAS CORPORATION | COM | 172908105 | 70,003 | 183,900 | SH | SOLE | 139,875 | 0 | 44,025 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 1,080 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 | 5,122 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 6,785 | 609,600 | SH | SOLE | 1 | 609,600 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 39,542 | 492,915 | SH | SOLE | 492,915 | 0 | 0 | ||
COPART INC | COM | 217204106 | 80,347 | 579,200 | SH | SOLE | 441,650 | 0 | 137,550 | ||
COSTAR GROUP INC | COM | 22160N109 | 83,220 | 967,000 | SH | SOLE | 738,350 | 0 | 228,650 | ||
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 57,447 | 262,100 | SH | SOLE | 201,375 | 0 | 60,725 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 165,555 | 673,590 | SH | SOLE | 516,090 | 0 | 157,500 | ||
CURIOSITYSTREAM INC NEW | COM CL A | 23130Q107 | 19,078 | 1,810,084 | SH | SOLE | 1 | 1,810,084 | 0 | 0 | |
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 66,000 | 418,200 | SH | SOLE | 353,600 | 0 | 64,600 | ||
D-MARKET ELEC SERVICES & TRADING | SPONSORED ADS | 23292B104 | 15,776 | 2,299,770 | SH | SOLE | 1,788,310 | 0 | 511,460 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 63,594 | 1,095,500 | SH | SOLE | 838,225 | 0 | 257,275 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 42,224 | 343,700 | SH | SOLE | 262,025 | 0 | 81,675 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 53,370 | 1,847,360 | SH | SOLE | 1 | 1,847,360 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 94,400 | 633,600 | SH | SOLE | 528,850 | 0 | 104,750 | ||
EMCOR GROUP INC | COM | 29084Q100 | 86,144 | 746,615 | SH | SOLE | 1 | 746,615 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 105,675 | 1,408,245 | SH | SOLE | 1,254,045 | 0 | 154,200 | ||
ENGAGESMART LLC | COMMON STOCK | 29283F103 | 27,641 | 811,525 | SH | SOLE | 1 | 811,525 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,438 | 69,600 | SH | SOLE | 54,000 | 0 | 15,600 | ||
ENTEGRIS INC | COM | 29362U104 | 85,171 | 676,500 | SH | SOLE | 562,950 | 0 | 113,550 | ||
ENVESTNET INC | COM | 29404K106 | 72,208 | 899,905 | SH | SOLE | 1 | 899,905 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 40,739 | 304,775 | SH | SOLE | 1 | 304,775 | 0 | 0 | |
EVO PAYMENTS INC | CL A COM | 26927E104 | 47,137 | 1,990,565 | SH | SOLE | 1 | 1,990,565 | 0 | 0 | |
EXLSERVICE HLDGS I | COM | 302081104 | 42,426 | 344,590 | SH | SOLE | 1 | 344,590 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 34,023 | 300,685 | SH | SOLE | 1 | 300,685 | 0 | 0 | |
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 17,470 | 1,167,750 | SH | SOLE | 1 | 1,167,750 | 0 | 0 | |
FIRST ADVANTAGE CORPORATION | COM | 31846B108 | 20,700 | 1,086,600 | SH | SOLE | 1,086,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51,470 | 197,000 | SH | SOLE | 152,050 | 0 | 44,950 | ||
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 80,507 | 666,500 | SH | SOLE | 562,500 | 0 | 104,000 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 16,344 | 372,800 | SH | SOLE | 372,800 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 66,079 | 721,700 | SH | SOLE | 606,575 | 0 | 115,125 | ||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 47,549 | 907,945 | SH | SOLE | 1 | 907,945 | 0 | 0 | |
GARTNER INCORPORATION | COM | 366651107 | 166,344 | 547,400 | SH | SOLE | 419,000 | 0 | 128,400 | ||
GENERAC HLDGS | COM | 368736104 | 66,654 | 163,100 | SH | SOLE | 124,400 | 0 | 38,700 | ||
GENTEX CORP | COM | 371901109 | 22,044 | 668,400 | SH | SOLE | 668,400 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 45,695 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 11,043 | 500,599 | SH | SOLE | 1 | 500,599 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 699 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 62,808 | 874,760 | SH | SOLE | 1 | 874,760 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 48,704 | 389,600 | SH | SOLE | 334,675 | 0 | 54,925 | ||
HAMILTON LANE INC | CL A | 407497106 | 60,349 | 711,500 | SH | SOLE | 1 | 711,500 | 0 | 0 | |
HEXCEL CORPORATION | COM | 428291108 | 59,327 | 998,940 | SH | SOLE | 1 | 998,940 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 42,393 | 891,162 | SH | SOLE | 1 | 891,162 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 40,541 | 370,100 | SH | SOLE | 282,050 | 0 | 88,050 | ||
HUBBELL INCORPORATED | COM | 443510607 | 41,355 | 228,900 | SH | SOLE | 174,075 | 0 | 54,825 | ||
HUBSPOT INC | COM | 443573100 | 119,938 | 177,400 | SH | SOLE | 136,000 | 0 | 41,400 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 25,898 | 1,069,720 | SH | SOLE | 1 | 1,069,720 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 26,657 | 204,600 | SH | SOLE | 156,100 | 0 | 48,500 | ||
ICON PLC SHS | SHS | G4705A100 | 59,824 | 228,320 | SH | SOLE | 174,720 | 0 | 53,600 | ||
INNOVAGE | COM | 45784A104 | 10,187 | 1,541,200 | SH | SOLE | 1 | 1,541,200 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 38,419 | 164,975 | SH | SOLE | 1 | 164,975 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 40,744 | 1,975,010 | SH | SOLE | 1 | 1,975,010 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 15,772 | 253,000 | SH | SOLE | 194,325 | 0 | 58,675 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 64,072 | 1,718,665 | SH | SOLE | 1 | 1,718,665 | 0 | 0 | |
ITT INC | COM | 45073V108 | 31,435 | 366,200 | SH | SOLE | 366,200 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 98,387 | 599,704 | SH | SOLE | 529,529 | 0 | 70,175 | ||
JFROG LTD | ORD SHS | M6191J100 | 35,399 | 1,056,685 | SH | SOLE | 1 | 1,056,685 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 47,771 | 2,283,487 | SH | SOLE | 1 | 2,283,487 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 65,190 | 396,800 | SH | SOLE | 304,175 | 0 | 92,625 | ||
KULICKE AND SOFFA INDUSTRIES, INC. | COM | 501242101 | 29,204 | 501,100 | SH | SOLE | 1 | 501,100 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 40,787 | 664,600 | SH | SOLE | 505,125 | 0 | 159,475 | ||
LENDINGTREE INC | COM | 52603B107 | 56,988 | 407,554 | SH | SOLE | 1 | 407,554 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 74,659 | 3,634,805 | SH | SOLE | 1 | 3,634,805 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 68,905 | 439,140 | SH | SOLE | 1 | 439,140 | 0 | 0 | |
LIGHTSPEED COMM INC | SUB VTG SHS | 53229C107 | 15,911 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 52,233 | 191,140 | SH | SOLE | 1 | 191,140 | 0 | 0 | |
LULULEMON ATHLETIC | COM | 550021109 | 64,185 | 158,600 | SH | SOLE | 120,950 | 0 | 37,650 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 22,721 | 350,255 | SH | SOLE | 350,255 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 22,795 | 325,730 | SH | SOLE | 1 | 325,730 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 79,499 | 505,300 | SH | SOLE | 429,300 | 0 | 76,000 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 85,352 | 249,800 | SH | SOLE | 190,875 | 0 | 58,925 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 56,613 | 938,700 | SH | SOLE | 716,375 | 0 | 222,325 | ||
MCAFEE CORP | COM CL A | 579063108 | 73,801 | 3,337,900 | SH | SOLE | 2,566,475 | 0 | 771,425 | ||
MICROCHIP TECH INC | COM | 595017104 | 81,749 | 532,600 | SH | SOLE | 408,150 | 0 | 124,450 | ||
MICROSOFT CORP | COM | 594918104 | 259 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MKS INSTRUMENTS IN | COM | 55306N104 | 84,049 | 556,950 | SH | SOLE | 494,250 | 0 | 62,700 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 18,618 | 949,900 | SH | SOLE | 949,900 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 97,615 | 201,400 | SH | SOLE | 167,075 | 0 | 34,325 | ||
MVB FINANCIAL CORP | COM | 553810102 | 23,088 | 539,054 | SH | SOLE | 1 | 539,054 | 0 | 0 | |
MYT NETHERLANDS PARENT BV | ADS | 55406W103 | 45,037 | 1,674,255 | SH | SOLE | 1 | 1,674,255 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC. | COM | 63009R109 | 48,108 | 1,002,035 | SH | SOLE | 1 | 1,002,035 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 104,200 | 1,835,470 | SH | SOLE | 1 | 1,835,470 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 59,855 | 833,985 | SH | SOLE | 1 | 833,985 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 6,882 | 454,550 | SH | SOLE | 1 | 454,550 | 0 | 0 | |
NICE LIMITED | SPONSORED ADR | 653656108 | 117,976 | 415,350 | SH | SOLE | 348,200 | 0 | 67,150 | ||
NLIGHT INC | COM | 65487K100 | 30,308 | 1,075,120 | SH | SOLE | 1 | 1,075,120 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 90,426 | 379,700 | SH | SOLE | 289,650 | 0 | 90,050 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 134,005 | 219,300 | SH | SOLE | 167,400 | 0 | 51,900 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 24,500 | 1,000,000 | SH | SOLE | 763,900 | 0 | 236,100 | ||
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 19,862 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 26,510 | 2,659,000 | SH | SOLE | 1 | 2,659,000 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 53,003 | 733,600 | SH | SOLE | 1 | 733,600 | 0 | 0 | |
OPERA LIMITED | SPONSORED ADS | 68373M107 | 106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OUTSET MEDICAL | COM | 690145107 | 50,160 | 1,014,560 | SH | SOLE | 1 | 1,014,560 | 0 | 0 | |
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 22,694 | 1,389,700 | SH | SOLE | 1,064,300 | 0 | 325,400 | ||
PAYCOR HCM INC | COM | 70435P102 | 15,920 | 452,800 | SH | SOLE | 1 | 452,800 | 0 | 0 | |
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 118,381 | 422,185 | SH | SOLE | 354,285 | 0 | 67,900 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 43,909 | 945,100 | SH | SOLE | 945,100 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 43,882 | 711,220 | SH | SOLE | 1 | 711,220 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 64,279 | 1,261,600 | SH | SOLE | 965,650 | 0 | 295,950 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 50,512 | 638,500 | SH | SOLE | 638,500 | 0 | 0 | ||
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 90,798 | 1,155,925 | SH | SOLE | 1 | 1,155,925 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 63,685 | 146,600 | SH | SOLE | 111,700 | 0 | 34,900 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 53,076 | 2,156,685 | SH | SOLE | 1 | 2,156,685 | 0 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 11,538 | 1,727,210 | SH | SOLE | 1 | 1,727,210 | 0 | 0 | |
PROCEPT BIOROBOTICS CORPORATION | COM | 74276L105 | 1,859 | 48,737 | SH | SOLE | 1 | 48,737 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 38,338 | 575,645 | SH | SOLE | 1 | 575,645 | 0 | 0 | |
PTC THERAPEUTICS, INC. | COM | 69366J200 | 42,043 | 1,129,885 | SH | SOLE | 1 | 1,129,885 | 0 | 0 | |
PULMONX CORPORATION | COM | 745848101 | 45,796 | 1,272,830 | SH | SOLE | 1 | 1,272,830 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 82,298 | 1,026,925 | SH | SOLE | 1 | 1,026,925 | 0 | 0 | |
QUOTIENT LTD. | SHS | G73268107 | 7,586 | 3,242,071 | SH | SOLE | 1 | 3,242,071 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 29,928 | 141,035 | SH | SOLE | 1 | 141,035 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 30,931 | 842,800 | SH | SOLE | 655,300 | 0 | 187,500 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 152,044 | 1,090,700 | SH | SOLE | 885,675 | 0 | 205,025 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 49,155 | 2,134,375 | SH | SOLE | 1 | 2,134,375 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 107,191 | 1,667,300 | SH | SOLE | 1 | 1,667,300 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 19,761 | 866,329 | SH | SOLE | 1 | 866,329 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 102,176 | 1,018,400 | SH | SOLE | 841,100 | 0 | 177,300 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 54,933 | 1,520,000 | SH | SOLE | 1,163,225 | 0 | 356,775 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 17,083 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
RUSH STR INTERACTIVE INC | COM | 782011100 | 41,436 | 2,157,000 | SH | SOLE | 2,157,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 20,066 | 84,300 | SH | SOLE | 1 | 84,300 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | COM | 78781P105 | 93,255 | 2,174,800 | SH | SOLE | 1 | 2,174,800 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 121,716 | 368,200 | SH | SOLE | 281,475 | 0 | 86,725 | ||
SEMRUSH HLDGS INC CL A | CL A COM | 81686C104 | 9,683 | 419,900 | SH | SOLE | 1 | 419,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 29,703 | 144,275 | SH | SOLE | 1 | 144,275 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 99,605 | 365,820 | SH | SOLE | 317,095 | 0 | 48,725 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 48,951 | 889,534 | SH | SOLE | 1 | 889,534 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 34,554 | 1,001,865 | SH | SOLE | 1 | 1,001,865 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 133,960 | 1,946,520 | SH | SOLE | 1 | 1,742,270 | 0 | 204,250 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 40,988 | 336,105 | SH | SOLE | 1 | 336,105 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68,116 | 981,500 | SH | SOLE | 752,075 | 0 | 229,425 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 18,645 | 145,060 | SH | SOLE | 1 | 145,060 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 19,567 | 753,730 | SH | SOLE | 1 | 753,730 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 29,921 | 892,085 | SH | SOLE | 1 | 892,085 | 0 | 0 | |
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 36,722 | 1,114,805 | SH | SOLE | 1 | 1,114,805 | 0 | 0 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 88,470 | 492,240 | SH | SOLE | 1 | 492,240 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 74,665 | 249,375 | SH | SOLE | 191,275 | 0 | 58,100 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 51,375 | 430,345 | SH | SOLE | 1 | 430,345 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 14,024 | 650,780 | SH | SOLE | 1 | 650,780 | 0 | 0 | |
TAYSHA GENE THERAPIES | COM SHS | 877619106 | 12,114 | 650,600 | SH | SOLE | 1 | 650,600 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 18,380 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION | COM NEW | 88033G407 | 319 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 44,911 | 300,730 | SH | SOLE | 1 | 300,730 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 21,697 | 1,646,200 | SH | SOLE | 1 | 1,646,200 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 13,073 | 1,239,100 | SH | SOLE | 1 | 1,239,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 136,356 | 1,214,100 | SH | SOLE | 928,050 | 0 | 286,050 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 15,306 | 568,980 | SH | SOLE | 1 | 568,980 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 45,762 | 483,845 | SH | SOLE | 1 | 483,845 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES LTD | SHS | M8893U102 | 11,588 | 1,178,800 | SH | SOLE | 1 | 1,178,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 32,195 | 100,909 | SH | SOLE | 80,159 | 0 | 20,750 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 35,183 | 76,710 | SH | SOLE | 59,910 | 0 | 16,800 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 52,457 | 415,500 | SH | SOLE | 319,725 | 0 | 95,775 | ||
US FOODS HOLDING CORPORATION | COM | 912008109 | 59,944 | 1,729,500 | SH | SOLE | 1,318,300 | 0 | 411,200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 74,380 | 371,400 | SH | SOLE | 283,350 | 0 | 88,050 | ||
VERTEX INC | CL A | 92538J106 | 19,729 | 1,026,504 | SH | SOLE | 1 | 1,026,504 | 0 | 0 | |
VICTORY CAPITAL HOLDINGS, INC. | COM CL A | 92645B103 | 34,686 | 990,732 | SH | SOLE | 1 | 990,732 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 35,746 | 1,217,100 | SH | SOLE | 1,026,450 | 0 | 190,650 | ||
VISTEON CORPORATION | COM NEW | 92839U206 | 29,121 | 308,515 | SH | SOLE | 1 | 308,515 | 0 | 0 | |
VONAGE HOLDINGS CORPORATION | COM | 92886T201 | 69,671 | 4,322,040 | SH | SOLE | 1 | 4,322,040 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 64,196 | 1,045,700 | SH | SOLE | 796,675 | 0 | 249,025 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 126,674 | 1,005,905 | SH | SOLE | 768,505 | 0 | 237,400 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 18,058 | 2,740,150 | SH | SOLE | 1 | 2,740,150 | 0 | 0 | |
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 43,927 | 1,384,840 | SH | SOLE | 1 | 1,384,840 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 36,147 | 220,500 | SH | SOLE | 1 | 220,500 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 89,770 | 1,097,433 | SH | SOLE | 1 | 1,097,433 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 67,553 | 479,235 | SH | SOLE | 1 | 479,235 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 132,091 | 1,134,900 | SH | SOLE | 941,625 | 0 | 193,275 | ||
ZYNGA INC | CL A | 98986T108 | 121,842 | 16,180,900 | SH | SOLE | 13,748,450 | 0 | 2,432,450 |