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 |
Accolade, Inc | COM | 00437E102 | 9,755 | 231,347 | SH | SOLE | 231,347 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 1,519 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,632 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
Airbnb, Inc | COM | 009066101 | 2,619 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
Allegro MicroSystems | COM | 01749D105 | 5,127 | 160,443 | SH | SOLE | 160,443 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 8,428 | 269,445 | SH | SOLE | 269,445 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 5,814 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 22,067 | 1,810,297 | SH | SOLE | 1,810,297 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,873 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11,798 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 22,823 | 496,056 | SH | SOLE | 496,056 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 22,579 | 1,605,967 | SH | SOLE | 1,605,967 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 2,153 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 5,170 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
Babcock & Wilcox | COM | 05614L209 | 3,226 | 503,358 | SH | SOLE | 503,358 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 4,230 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,970 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Bridgewater Bancshares | COM | 108621103 | 12,147 | 693,759 | SH | SOLE | 693,759 | 0 | 0 | ||
CS Disco, Inc. | COM | 126327105 | 5,954 | 124,208 | SH | SOLE | 124,208 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 4,208 | 141,498 | SH | SOLE | 141,498 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 19,146 | 302,134 | SH | SOLE | 302,134 | 0 | 0 | ||
Carparts.com, Inc | COM | 14427M107 | 6,331 | 405,589 | SH | SOLE | 405,589 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 18,316 | 275,442 | SH | SOLE | 275,442 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,091 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 14,454 | 160,444 | SH | SOLE | 160,444 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 4,655 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 10,505 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 5,821 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,922 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 1,195 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 2,961 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,521 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 4,798 | 215,271 | SH | SOLE | 215,271 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 2,884 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,693 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,475 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 33,441 | 396,038 | SH | SOLE | 396,038 | 0 | 0 | ||
Doximity, Inc. | COM | 26622P107 | 4,517 | 55,979 | SH | SOLE | 55,979 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 1,225 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
Dutch Bros. Inc | COM | 26701L100 | 3,339 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,354 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 5,995 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 2,307 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 11,850 | 269,274 | SH | SOLE | 269,274 | 0 | 0 | ||
Five Below | COM | 33829M101 | 4,299 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 5,537 | 170,227 | SH | SOLE | 170,227 | 0 | 0 | ||
Freshpet, Inc | COM | 358039105 | 5,635 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
Globant SA | COM | L44385109 | 6,122 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 7,979 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 25,048 | 857,230 | SH | SOLE | 857,230 | 0 | 0 | ||
Health Catalyst | COM | 42225T107 | 4,468 | 89,346 | SH | SOLE | 89,346 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 11,845 | 182,910 | SH | SOLE | 182,910 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 5,411 | 353,021 | SH | SOLE | 353,021 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 5,585 | 97,768 | SH | SOLE | 97,768 | 0 | 0 | ||
Inari Medical, inc. | COM | 45332Y109 | 4,804 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 11,217 | 860,892 | SH | SOLE | 860,892 | 0 | 0 | ||
Inotiv Inc | COM | 45783Q100 | 22,436 | 767,334 | SH | SOLE | 767,334 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 194 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,345 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,477 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Itamar Medical Ltd | COM | 465437101 | 5,447 | 180,248 | SH | SOLE | 180,248 | 0 | 0 | ||
Joint Corp (The) | COM | 47973J102 | 34,375 | 350,703 | SH | SOLE | 350,703 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 11,266 | 69,677 | SH | SOLE | 69,677 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 14,458 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 7,642 | 174,963 | SH | SOLE | 174,963 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 6,552 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
Lantheus Holdings | COM | 516544103 | 4,564 | 177,731 | SH | SOLE | 177,731 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 14,688 | 227,198 | SH | SOLE | 227,198 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 16,257 | 1,114,274 | SH | SOLE | 1,114,274 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,414 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 15,401 | 237,414 | SH | SOLE | 237,414 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 3,864 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 7,090 | 451,916 | SH | SOLE | 451,916 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 2,819 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,068 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 469 | 968 | SH | SOLE | 968 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 12,279 | 543,105 | SH | SOLE | 543,105 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 5,479 | 113,593 | SH | SOLE | 113,593 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 4,127 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 2,703 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
Optimizerx Corp | COM | 68401U204 | 22,973 | 268,540 | SH | SOLE | 268,540 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 33,567 | 512,404 | SH | SOLE | 512,404 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 259 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 6,927 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 6,325 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
Performant Financial Corporati | COM | 71377E105 | 5,025 | 1,268,954 | SH | SOLE | 1,268,954 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 11,580 | 147,428 | SH | SOLE | 147,428 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 3,098 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
Pulmonx Corp | COM | 745848101 | 4,751 | 132,051 | SH | SOLE | 132,051 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 11,459 | 100,684 | SH | SOLE | 100,684 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 18,567 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 2,846 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
Repligen | COM | 759916109 | 174 | 605 | SH | SOLE | 605 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 1,382 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Ryan Specialty Group Holdings | COM | 78351F107 | 5,709 | 168,566 | SH | SOLE | 168,566 | 0 | 0 | ||
SEMrush Holdings | COM | 81686C104 | 7,313 | 317,161 | SH | SOLE | 317,161 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 4,981 | 232,550 | SH | SOLE | 232,550 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 12,076 | 93,955 | SH | SOLE | 93,955 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 17,131 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,395 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 3,738 | 237,693 | SH | SOLE | 237,693 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,489 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Shake Shack Inc | COM | 819047101 | 1,978 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 5,623 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 1,903 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 26,646 | 484,218 | SH | SOLE | 484,218 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 22,121 | 191,531 | SH | SOLE | 191,531 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 34,655 | 169,737 | SH | SOLE | 169,737 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 14,101 | 115,637 | SH | SOLE | 115,637 | 0 | 0 | ||
Square Inc | COM | 852234103 | 1,352 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 8,455 | 70,827 | SH | SOLE | 70,827 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 42,629 | 517,218 | SH | SOLE | 517,218 | 0 | 0 | ||
Telos Corporation | COM | 87969B101 | 4,488 | 157,930 | SH | SOLE | 157,930 | 0 | 0 | ||
Thoughtworks Holdings, Inc. | COM | 88546E105 | 5,182 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 5,451 | 164,753 | SH | SOLE | 164,753 | 0 | 0 | ||
Treace Medical Concepts, Inc. | COM | 89455T109 | 29,143 | 1,083,383 | SH | SOLE | 1,083,383 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 15,123 | 148,367 | SH | SOLE | 148,367 | 0 | 0 | ||
Tristate Capital Holdings | COM | 89678F100 | 9,047 | 427,776 | SH | SOLE | 427,776 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,547 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 1,046 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 19,280 | 395,091 | SH | SOLE | 395,091 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 29,262 | 1,941,786 | SH | SOLE | 1,941,786 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 11,581 | 86,327 | SH | SOLE | 86,327 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,137 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 3,948 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 16,359 | 150,335 | SH | SOLE | 150,335 | 0 | 0 | ||
Xometry Inc | COM | 98423F109 | 10,839 | 187,954 | SH | SOLE | 187,954 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,495 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
nLight Inc | COM | 65487K100 | 5,138 | 182,287 | SH | SOLE | 182,287 | 0 | 0 |