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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,927 | 112,230 | SH | SOLE | 112,230 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,789 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,132 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,192 | 60,178 | SH | SOLE | 60,178 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,880 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 8,120 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,050 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,890 | 103,425 | SH | SOLE | 103,425 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 9,158 | 76,410 | SH | SOLE | 76,410 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,040 | 86,725 | SH | SOLE | 86,725 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,402 | 181,285 | SH | SOLE | 181,285 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,776 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,239 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 5,522 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,910 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 7,404 | 292,540 | SH | SOLE | 292,540 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,999 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,599 | 84,170 | SH | SOLE | 84,170 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,240 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 21,753 | 176,778 | SH | SOLE | 176,778 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 2,583 | 143,045 | SH | SOLE | 143,045 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 10,674 | 133,480 | SH | SOLE | 133,480 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,950 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,724 | 67,015 | SH | SOLE | 67,015 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 8,206 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 8,412 | 231,035 | SH | SOLE | 231,035 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,293 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,090 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,470 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,424 | 196,380 | SH | SOLE | 196,380 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,613 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 9,976 | 218,860 | SH | SOLE | 218,860 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,010 | 78,386 | SH | SOLE | 78,386 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,940 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,765 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,435 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,933 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 5,240 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,623 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,018 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,259 | 140,325 | SH | SOLE | 140,325 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8,492 | 540,865 | SH | SOLE | 540,865 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,134 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,351 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,560 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,826 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,546 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,064 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,983 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,368 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,448 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 7,435 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,685 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 15,894 | 69,085 | SH | SOLE | 69,085 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 5,071 | 211,470 | SH | SOLE | 211,470 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 6,014 | 270,785 | SH | SOLE | 270,785 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,451 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,547 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,434 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,622 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,061 | 197,915 | SH | SOLE | 197,915 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16,926 | 111,173 | SH | SOLE | 111,173 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,128 | 183,340 | SH | SOLE | 183,340 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,137 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 7,681 | 315,050 | SH | SOLE | 315,050 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8,120 | 174,740 | SH | SOLE | 174,740 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,049 | 214,550 | SH | SOLE | 214,550 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,623 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,155 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,840 | 158,175 | SH | SOLE | 158,175 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 16,156 | 214,305 | SH | SOLE | 214,305 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,831 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,271 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,020 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,798 | 138,954 | SH | SOLE | 138,954 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,606 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,675 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,430 | 87,421 | SH | SOLE | 87,421 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,162 | 102,945 | SH | SOLE | 102,945 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,460 | 123,985 | SH | SOLE | 123,985 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,628 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,069 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7,981 | 88,115 | SH | SOLE | 88,115 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,658 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 10,787 | 91,660 | SH | SOLE | 91,660 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,574 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 9,375 | 170,430 | SH | SOLE | 170,430 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,351 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,865 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,773 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,134 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 2,760 | 124,257 | SH | SOLE | 124,257 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,316 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,990 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 18,902 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,114 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 7,092 | 471,220 | SH | SOLE | 471,220 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,086 | 67,109 | SH | SOLE | 67,109 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,699 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 11,028 | 274,745 | SH | SOLE | 274,745 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,649 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,878 | 304,455 | SH | SOLE | 304,455 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 11,213 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,966 | 41,077 | SH | SOLE | 41,077 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,364 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,147 | 66,910 | SH | SOLE | 66,910 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,283 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 6,460 | 191,735 | SH | SOLE | 191,735 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,173 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,794 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,103 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,504 | 163,495 | SH | SOLE | 163,495 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,655 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9,950 | 153,460 | SH | SOLE | 153,460 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,514 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,596 | 91,709 | SH | SOLE | 91,709 | 0 | 0 |