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 |
Adobe Inc. | COM | 00724F101 | 1,225 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,139 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
Airbnb, Inc | COM | 009066101 | 2,597 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,345 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Allbirds, Inc. | COM | 01675A109 | 1,585 | 105,144 | SH | SOLE | 105,144 | 0 | 0 | ||
Allegro MicroSystems | COM | 01749D105 | 5,539 | 153,122 | SH | SOLE | 153,122 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 10,618 | 291,005 | SH | SOLE | 291,005 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 6,298 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 22,427 | 1,962,150 | SH | SOLE | 1,962,150 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,958 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 16,643 | 93,732 | SH | SOLE | 93,732 | 0 | 0 | ||
Arteris, Inc. | COM | 04302A104 | 12,184 | 577,204 | SH | SOLE | 577,204 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 20,742 | 416,609 | SH | SOLE | 416,609 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 23,880 | 1,990,047 | SH | SOLE | 1,990,047 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 2,936 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 3,648 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
Babcock & Wilcox | COM | 05614L209 | 4,459 | 494,352 | SH | SOLE | 494,352 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,869 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,919 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Bridgewater Bancshares | COM | 108621103 | 12,049 | 681,145 | SH | SOLE | 681,145 | 0 | 0 | ||
CS Disco, Inc. | COM | 126327105 | 12,709 | 355,501 | SH | SOLE | 355,501 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 5,317 | 141,419 | SH | SOLE | 141,419 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 19,181 | 421,749 | SH | SOLE | 421,749 | 0 | 0 | ||
Carparts.com, Inc | COM | 14427M107 | 4,460 | 398,289 | SH | SOLE | 398,289 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 13,197 | 307,844 | SH | SOLE | 307,844 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,327 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 11,921 | 159,875 | SH | SOLE | 159,875 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 6,108 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,847 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 1,325 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 2,718 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,921 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 3,911 | 192,196 | SH | SOLE | 192,196 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 2,519 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,777 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,447 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 15,030 | 303,030 | SH | SOLE | 303,030 | 0 | 0 | ||
Doximity, Inc. | COM | 26622P107 | 2,680 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
Dutch Bros. Inc | COM | 26701L100 | 1,798 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,978 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 5,578 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 2,568 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 11,686 | 256,686 | SH | SOLE | 256,686 | 0 | 0 | ||
European Wax Center Inc | COM | 29882P106 | 8,095 | 266,739 | SH | SOLE | 266,739 | 0 | 0 | ||
Five Below | COM | 33829M101 | 4,789 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 7,098 | 170,114 | SH | SOLE | 170,114 | 0 | 0 | ||
Globant SA | COM | L44385109 | 5,994 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 6,501 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 24,730 | 651,307 | SH | SOLE | 651,307 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 8,516 | 96,017 | SH | SOLE | 96,017 | 0 | 0 | ||
Inari Medical, inc. | COM | 45332Y109 | 5,158 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 10,335 | 606,884 | SH | SOLE | 606,884 | 0 | 0 | ||
Inotiv Inc | COM | 45783Q100 | 29,246 | 695,180 | SH | SOLE | 695,180 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 3,019 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 182 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,366 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 3,006 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
Joint Corp (The) | COM | 47973J102 | 22,457 | 341,874 | SH | SOLE | 341,874 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 18,908 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 13,201 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 16,708 | 206,691 | SH | SOLE | 206,691 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 3,199 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
Lantheus Holdings | COM | 516544103 | 20,823 | 720,783 | SH | SOLE | 720,783 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 13,843 | 179,640 | SH | SOLE | 179,640 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 18,712 | 1,199,502 | SH | SOLE | 1,199,502 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,267 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 15,185 | 193,940 | SH | SOLE | 193,940 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,693 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 8,902 | 518,785 | SH | SOLE | 518,785 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 2,793 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,099 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 1,588 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 12,909 | 590,814 | SH | SOLE | 590,814 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 1,264 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 3,962 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 3,242 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 32,500 | 542,936 | SH | SOLE | 542,936 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 217 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 5,561 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 8,702 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 12,746 | 140,718 | SH | SOLE | 140,718 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 2,658 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | ||
Pulmonx Corp | COM | 745848101 | 5,538 | 172,698 | SH | SOLE | 172,698 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 11,017 | 96,088 | SH | SOLE | 96,088 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 16,887 | 83,616 | SH | SOLE | 83,616 | 0 | 0 | ||
Red Violet | COM | 75704L104 | 3,903 | 98,350 | SH | SOLE | 98,350 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 2,969 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
Repligen | COM | 759916109 | 160 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Ryan Specialty Group Holdings | COM | 78351F107 | 11,346 | 281,213 | SH | SOLE | 281,213 | 0 | 0 | ||
SEMrush Holdings | COM | 81686C104 | 13,322 | 638,950 | SH | SOLE | 638,950 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 13,635 | 613,921 | SH | SOLE | 613,921 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 12,024 | 131,703 | SH | SOLE | 131,703 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 16,420 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,306 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 2,891 | 212,285 | SH | SOLE | 212,285 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,553 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 3,564 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 1,344 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 22,781 | 534,651 | SH | SOLE | 534,651 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 20,590 | 138,935 | SH | SOLE | 138,935 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 11,008 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 5,020 | 55,362 | SH | SOLE | 55,362 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 10,170 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 46,757 | 488,784 | SH | SOLE | 488,784 | 0 | 0 | ||
Third Coast Bancshares, inc. | COM | 88422P109 | 5,076 | 195,388 | SH | SOLE | 195,388 | 0 | 0 | ||
Thoughtworks Holdings, Inc. | COM | 88546E105 | 4,609 | 171,944 | SH | SOLE | 171,944 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 3,100 | 161,819 | SH | SOLE | 161,819 | 0 | 0 | ||
Treace Medical Concepts, Inc. | COM | 89455T109 | 28,623 | 1,535,610 | SH | SOLE | 1,535,610 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 19,102 | 141,465 | SH | SOLE | 141,465 | 0 | 0 | ||
Tristate Capital Holdings | COM | 89678F100 | 12,712 | 420,115 | SH | SOLE | 420,115 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,647 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 927 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 13,606 | 346,225 | SH | SOLE | 346,225 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 30,783 | 1,995,049 | SH | SOLE | 1,995,049 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 9,405 | 74,074 | SH | SOLE | 74,074 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,867 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 1,484 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 15,923 | 147,919 | SH | SOLE | 147,919 | 0 | 0 | ||
Xometry Inc | COM | 98423F109 | 34,877 | 680,530 | SH | SOLE | 680,530 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,359 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
nLight Inc | COM | 65487K100 | 3,898 | 162,768 | SH | SOLE | 162,768 | 0 | 0 |