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 |
| ALX Oncology Holdings Inc | COM | 00166b105 | 5,566 | 75,362 | SH | SOLE | 0 | 36,904 | 0 | 38,458 | |
| Acutus Medical Inc | COM | 005111109 | 436 | 49,371 | SH | SOLE | 0 | 0 | 0 | 49,371 | |
| Adaptive Biotechnologies | COM | 00650F109 | 6,713 | 197,492 | SH | SOLE | 0 | 96,246 | 0 | 101,246 | |
| Air Transport Services Group I | COM | 00922R105 | 10,995 | 426,001 | SH | SOLE | 0 | 207,738 | 0 | 218,263 | |
| Alector Inc | COM | 014442107 | 6,995 | 306,536 | SH | SOLE | 0 | 149,115 | 0 | 157,421 | |
| Allegro Microsystems Inc | COM | 01749D105 | 7,457 | 233,320 | SH | SOLE | 0 | 113,627 | 0 | 119,693 | |
| Allogene Therapeutics Inc | COM | 019770106 | 11,570 | 450,182 | SH | SOLE | 0 | 218,822 | 0 | 231,360 | |
| Alphatec Holdings Inc | COM | 02081G201 | 4,871 | 399,625 | SH | SOLE | 0 | 193,991 | 0 | 205,634 | |
| American Eagle Outfitters Inc | COM | 02553E106 | 11,689 | 453,061 | SH | SOLE | 0 | 218,625 | 0 | 234,436 | |
| Anavex Life Sciences Corp | COM | 032797300 | 4,957 | 276,183 | SH | SOLE | 0 | 135,296 | 0 | 140,887 | |
| Ansys Inc | COM | 03662Q105 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 5,143 | 156,031 | SH | SOLE | 0 | 76,221 | 0 | 79,810 | |
| Appian Corporation | COM | 03782L101 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
| Avalara Inc | COM | 05338G106 | 792 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
| Avid Bioservices Inc | COM | 05368M106 | 7,793 | 361,287 | SH | SOLE | 0 | 176,444 | 0 | 184,843 | |
| Axcelis Technologies Inc | COM | 054540208 | 12,202 | 259,458 | SH | SOLE | 0 | 125,288 | 0 | 134,170 | |
| BWX Technologies Inc | COM | 05605H100 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
| Bandwidth Inc | COM | 05988J103 | 8,421 | 93,281 | SH | SOLE | 0 | 45,623 | 0 | 47,658 | |
| Biohaven Pharmaceutical Holdin | COM | G11196105 | 12,115 | 87,213 | SH | SOLE | 0 | 42,509 | 0 | 44,704 | |
| Biolife Solutions Inc | COM | 09062W204 | 6,047 | 142,876 | SH | SOLE | 0 | 69,314 | 0 | 73,562 | |
| BlackLine Inc | COM | 09239B109 | 11,871 | 100,551 | SH | SOLE | 0 | 49,311 | 0 | 51,240 | |
| Blend Labs Inc | COM | 09352U108 | 5,888 | 436,789 | SH | SOLE | 0 | 213,035 | 0 | 223,754 | |
| Brooks Automation Inc | COM | 114340102 | 13,972 | 136,512 | SH | SOLE | 0 | 66,224 | 0 | 70,288 | |
| CRISPR Therapeutics AG | COM | H17182108 | 720 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
| Cardlytics Inc | COM | 14161W105 | 10,355 | 123,361 | SH | SOLE | 0 | 60,039 | 0 | 63,322 | |
| Catalent Inc | COM | 148806102 | 8 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
| Cerus Corp | COM | 157085101 | 10,571 | 1,735,841 | SH | SOLE | 0 | 849,395 | 0 | 886,446 | |
| Chart Industries Inc | COM | 16115Q308 | 11,268 | 58,963 | SH | SOLE | 0 | 28,788 | 0 | 30,175 | |
| Codexis Inc | COM | 192005106 | 10,660 | 458,311 | SH | SOLE | 0 | 222,801 | 0 | 235,510 | |
| Coupa Software Inc | COM | 22266L106 | 777 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
| Crocs Inc | COM | 227046109 | 11,582 | 80,722 | SH | SOLE | 0 | 38,945 | 0 | 41,777 | |
| Cryoport Inc | COM | 229050307 | 5,813 | 87,404 | SH | SOLE | 0 | 42,676 | 0 | 44,728 | |
| DoubleVerify Holdings Inc | COM | 25862V105 | 6,227 | 182,292 | SH | SOLE | 0 | 88,953 | 0 | 93,339 | |
| Elastic NV | COM | N14506104 | 940 | 6,307 | SH | SOLE | 0 | 6,307 | 0 | 0 | |
| Endava Plc | COM | 29260V105 | 12,135 | 89,327 | SH | SOLE | 0 | 44,620 | 0 | 44,707 | |
| Eventbrite Inc | COM | 29975E109 | 11,726 | 620,080 | SH | SOLE | 0 | 301,655 | 0 | 318,425 | |
| Everbridge Inc | COM | 29978A104 | 8,310 | 55,019 | SH | SOLE | 0 | 26,606 | 0 | 28,413 | |
| Evercore Inc | COM | 29977A105 | 9,319 | 69,714 | SH | SOLE | 0 | 33,698 | 0 | 36,016 | |
| Exponent Inc | COM | 30214U102 | 13,202 | 116,681 | SH | SOLE | 0 | 56,726 | 0 | 59,955 | |
| FTI Consulting Inc | COM | 302941109 | 24 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
| Fabrinet | COM | G3323L100 | 11,909 | 116,178 | SH | SOLE | 0 | 56,229 | 0 | 59,949 | |
| FormFactor Inc | COM | 346375108 | 15,203 | 407,254 | SH | SOLE | 0 | 196,645 | 0 | 210,609 | |
| Fox Factory Holding Corp | COM | 35138V102 | 9,892 | 68,436 | SH | SOLE | 0 | 33,430 | 0 | 35,006 | |
| Freshpet Inc | COM | 358039105 | 11,421 | 80,043 | SH | SOLE | 0 | 38,996 | 0 | 41,047 | |
| Glacier Bancorp Inc | COM | 37637Q105 | 13,491 | 243,740 | SH | SOLE | 0 | 118,635 | 0 | 125,105 | |
| HealthEquity Inc | COM | 42226A107 | 7,207 | 111,281 | SH | SOLE | 0 | 54,133 | 0 | 57,148 | |
| Hexcel Corp | COM | 428291108 | 7,262 | 122,270 | SH | SOLE | 0 | 59,567 | 0 | 62,703 | |
| Houlihan Lokey Inc | COM | 441593100 | 14,755 | 160,211 | SH | SOLE | 0 | 78,232 | 0 | 81,979 | |
| II-VI Inc | COM | 902104108 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
| Immunocore Holdings LTD | COM | 45258D105 | 2,911 | 78,514 | SH | SOLE | 0 | 42,006 | 0 | 36,508 | |
| Inari Medical Inc | COM | 45332Y109 | 8,064 | 99,434 | SH | SOLE | 0 | 48,311 | 0 | 51,123 | |
| Installed Building Products In | COM | 45780R101 | 4,822 | 45,004 | SH | SOLE | 0 | 21,972 | 0 | 23,032 | |
| Insulet Corp | COM | 45784P101 | 1,044 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
| Inter Parfums Inc | COM | 458334109 | 12,606 | 168,599 | SH | SOLE | 0 | 81,811 | 0 | 86,788 | |
| Itron Inc | COM | 465741106 | 12,088 | 159,837 | SH | SOLE | 0 | 77,229 | 0 | 82,608 | |
| Jamf Holding Corp | COM | 47074L105 | 12,184 | 316,302 | SH | SOLE | 0 | 153,365 | 0 | 162,937 | |
| Kornit Digital Ltd | COM | M6372Q113 | 13,771 | 95,141 | SH | SOLE | 0 | 46,426 | 0 | 48,715 | |
| LGI Homes Inc | COM | 50187T106 | 5,091 | 35,878 | SH | SOLE | 0 | 17,416 | 0 | 18,462 | |
| LHC Group Inc | COM | 50187A107 | 10,308 | 65,696 | SH | SOLE | 0 | 31,936 | 0 | 33,760 | |
| Latham Group Inc | COM | 51819L107 | 7,969 | 485,886 | SH | SOLE | 0 | 236,124 | 0 | 249,762 | |
| Lattice Semiconductor Corp | COM | 518415104 | 11,952 | 184,870 | SH | SOLE | 0 | 89,836 | 0 | 95,034 | |
| Lindblad Expeditions Holdings | COM | 535219109 | 12,149 | 832,719 | SH | SOLE | 0 | 405,803 | 0 | 426,916 | |
| Liveperson Inc | COM | 538146101 | 10,525 | 178,539 | SH | SOLE | 0 | 87,233 | 0 | 91,306 | |
| Lyft Inc | COM | 55087P104 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| MSA Safety Inc | COM | 553498106 | 12,493 | 85,742 | SH | SOLE | 0 | 41,376 | 0 | 44,366 | |
| MSCI Inc | COM | 55354G100 | 989 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
| Magnite Inc | COM | 55955D100 | 9,611 | 343,264 | SH | SOLE | 0 | 168,002 | 0 | 175,262 | |
| Marten Transport LTD | COM | 573075108 | 12,126 | 772,839 | SH | SOLE | 0 | 375,959 | 0 | 396,880 | |
| MaxCyte Inc | COM | 57777K106 | 5,967 | 488,673 | SH | SOLE | 0 | 237,233 | 0 | 251,440 | |
| Maximus Inc | COM | 577933104 | 10,755 | 129,267 | SH | SOLE | 0 | 62,175 | 0 | 67,092 | |
| Mercury Systems Inc | COM | 589378108 | 10 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
| Meritor Inc | COM | 59001K100 | 10,189 | 478,113 | SH | SOLE | 0 | 233,545 | 0 | 244,568 | |
| Mirati Therapeutics Inc | COM | 60468T105 | 10,803 | 61,065 | SH | SOLE | 0 | 29,690 | 0 | 31,375 | |
| Moelis & Co | COM | 60786M105 | 11,569 | 186,981 | SH | SOLE | 0 | 91,010 | 0 | 95,971 | |
| MongoDB Inc | COM | 60937P106 | 11 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
| Montrose Environmental Group I | COM | 615111101 | 12,317 | 199,505 | SH | SOLE | 0 | 97,699 | 0 | 101,806 | |
| Myovant Sciences LTD | COM | G637AM102 | 6,574 | 292,976 | SH | SOLE | 0 | 143,139 | 0 | 149,837 | |
| Oak Street Health Inc | COM | 67181A107 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
| Ollie's Bargain Outlet Holding | COM | 681116109 | 7,991 | 132,558 | SH | SOLE | 0 | 64,049 | 0 | 68,509 | |
| Omnicell Inc | COM | 68213N109 | 7,725 | 52,042 | SH | SOLE | 0 | 25,251 | 0 | 26,791 | |
| Pagerduty Inc | COM | 69553P100 | 11,941 | 288,284 | SH | SOLE | 0 | 139,038 | 0 | 149,246 | |
| Papa John's International Inc | COM | 698813102 | 10,971 | 86,396 | SH | SOLE | 0 | 42,093 | 0 | 44,303 | |
| Personalis Inc | COM | 71535D106 | 5,826 | 302,786 | SH | SOLE | 0 | 147,026 | 0 | 155,760 | |
| Pinterest Inc | COM | 72352L106 | 635 | 12,457 | SH | SOLE | 0 | 12,457 | 0 | 0 | |
| Poshmark Inc | COM | 73739W104 | 10,196 | 429,138 | SH | SOLE | 0 | 208,345 | 0 | 220,793 | |
| Power Integrations Inc | COM | 739276103 | 12,367 | 124,936 | SH | SOLE | 0 | 60,754 | 0 | 64,182 | |
| Progyny Inc | COM | 74340E103 | 6,931 | 123,769 | SH | SOLE | 0 | 60,223 | 0 | 63,546 | |
| Pros Holdings Inc | COM | 74346Y103 | 8,975 | 252,965 | SH | SOLE | 0 | 123,749 | 0 | 129,216 | |
| RadNet Inc | COM | 750491102 | 9,313 | 317,745 | SH | SOLE | 0 | 156,638 | 0 | 161,107 | |
| Repligen Corp | COM | 759916109 | 8,634 | 29,876 | SH | SOLE | 0 | 14,427 | 0 | 15,449 | |
| Revance Therapeutics Inc | COM | 761330109 | 4,622 | 165,913 | SH | SOLE | 0 | 80,593 | 0 | 85,320 | |
| Saia Inc | COM | 78709Y105 | 8,368 | 35,156 | SH | SOLE | 0 | 17,016 | 0 | 18,140 | |
| Schrodinger Inc | COM | 80810D103 | 6,260 | 114,489 | SH | SOLE | 0 | 55,499 | 0 | 58,990 | |
| Seacoast Banking Corp | COM | 811707801 | 13,906 | 411,303 | SH | SOLE | 0 | 200,632 | 0 | 210,671 | |
| Seer Inc | COM | 81578P106 | 13,175 | 381,538 | SH | SOLE | 0 | 186,032 | 0 | 195,506 | |
| Semtech Corp | COM | 816850101 | 12,426 | 159,374 | SH | SOLE | 0 | 77,086 | 0 | 82,288 | |
| Shake Shack Inc | COM | 819047101 | 10,103 | 128,760 | SH | SOLE | 0 | 62,512 | 0 | 66,248 | |
| Silicon Laboratories Inc | COM | 826919102 | 11,053 | 78,857 | SH | SOLE | 0 | 38,241 | 0 | 40,616 | |
| Silvergate Capital Corporation | COM | 82837P408 | 10,837 | 93,827 | SH | SOLE | 0 | 45,650 | 0 | 48,177 | |
| SiteOne Landscape Supply Inc | COM | 82982L103 | 8,530 | 42,761 | SH | SOLE | 0 | 20,599 | 0 | 22,162 | |
| Skyline Champion Corp | COM | 830830105 | 12,515 | 208,373 | SH | SOLE | 0 | 101,949 | 0 | 106,424 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 835 | 3,148 | SH | SOLE | 0 | 3,148 | 0 | 0 | |
| Sprout Social Inc - Class A | COM | 85209W109 | 8,749 | 71,743 | SH | SOLE | 0 | 35,310 | 0 | 36,433 | |
| Tandem Diabetes Care Inc | COM | 875372203 | 7,213 | 60,422 | SH | SOLE | 0 | 28,958 | 0 | 31,464 | |
| TechTarget Inc | COM | 87874R100 | 7,095 | 86,087 | SH | SOLE | 0 | 42,102 | 0 | 43,985 | |
| Telos Corporation | COM | 87969B101 | 12,024 | 423,080 | SH | SOLE | 0 | 204,777 | 0 | 218,303 | |
| Tenable Holdings Inc | COM | 88025T102 | 11,134 | 241,305 | SH | SOLE | 0 | 117,279 | 0 | 124,026 | |
| The AZEK Co Inc | COM | 05478C105 | 8,794 | 240,726 | SH | SOLE | 0 | 117,166 | 0 | 123,560 | |
| Upwork Inc | COM | 91688F104 | 12,104 | 268,789 | SH | SOLE | 0 | 129,703 | 0 | 139,086 | |
| Vapotherm Inc | COM | 922107107 | 4,127 | 185,300 | SH | SOLE | 0 | 89,943 | 0 | 95,357 | |
| WNS Holdings Ltd | COM | 92932M101 | 12,114 | 148,094 | SH | SOLE | 0 | 72,283 | 0 | 75,811 | |
| WillScot Mobile Mini Holdings | COM | 971378104 | 13,143 | 414,349 | SH | SOLE | 0 | 201,602 | 0 | 212,747 | |
| Wingstop Inc | COM | 974155103 | 11,380 | 69,420 | SH | SOLE | 0 | 33,766 | 0 | 35,654 | |
| Wix com Ltd | COM | M98068105 | 774 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
| Wolfspeed Inc | COM | 977852102 | 840 | 10,403 | SH | SOLE | 0 | 10,403 | 0 | 0 | |
| Workiva Inc | COM | 98139A105 | 9,686 | 68,711 | SH | SOLE | 0 | 33,111 | 0 | 35,600 | |
| YEXT Inc | COM | 98585N106 | 9,586 | 796,861 | SH | SOLE | 0 | 387,795 | 0 | 409,066 | |
| elf Beauty Inc | COM | 26856L103 | 16,430 | 565,579 | SH | SOLE | 0 | 275,697 | 0 | 289,882 | |
| nLight Inc | COM | 65487K100 | 6,370 | 225,958 | SH | SOLE | 0 | 108,997 | 0 | 116,961 | |