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 |
Advanced Micro Devices | COM | 007903107 | 3,152 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
Airbnb, Inc | COM | 009066101 | 695 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 892 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Allegro MicroSystems | COM | 01749D105 | 2,151 | 75,765 | SH | SOLE | 75,765 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 8,566 | 287,091 | SH | SOLE | 287,091 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 6,099 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 24,465 | 2,127,475 | SH | SOLE | 2,127,475 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,877 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 16,391 | 93,877 | SH | SOLE | 93,877 | 0 | 0 | ||
Arteris, Inc. | COM | 04302A104 | 4,612 | 354,778 | SH | SOLE | 354,778 | 0 | 0 | ||
Artivion, Inc | COM | 228903100 | 4,458 | 208,553 | SH | SOLE | 208,553 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 14,172 | 411,043 | SH | SOLE | 411,043 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 28,270 | 2,186,440 | SH | SOLE | 2,186,440 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 2,261 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 5,850 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
Axonics Modulation Technology | COM | 05465P101 | 20,161 | 322,062 | SH | SOLE | 322,062 | 0 | 0 | ||
Babcock & Wilcox | COM | 05614L209 | 3,981 | 487,917 | SH | SOLE | 487,917 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,713 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 2,865 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Bridgewater Bancshares | COM | 108621103 | 11,208 | 671,965 | SH | SOLE | 671,965 | 0 | 0 | ||
CS Disco, Inc. | COM | 126327105 | 15,854 | 466,732 | SH | SOLE | 466,732 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 3,888 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 23,194 | 627,052 | SH | SOLE | 627,052 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 24,164 | 538,673 | SH | SOLE | 538,673 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,616 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 10,416 | 188,777 | SH | SOLE | 188,777 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 6,444 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,670 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 2,309 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,965 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 1,467 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,611 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,392 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 25,805 | 510,297 | SH | SOLE | 510,297 | 0 | 0 | ||
Doximity, Inc. | COM | 26622P107 | 2,762 | 53,037 | SH | SOLE | 53,037 | 0 | 0 | ||
Dutch Bros. Inc | COM | 26701L100 | 1,937 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,344 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 5,256 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 12,021 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 7,479 | 181,509 | SH | SOLE | 181,509 | 0 | 0 | ||
European Wax Center Inc | COM | 29882P106 | 7,780 | 263,202 | SH | SOLE | 263,202 | 0 | 0 | ||
Five Below | COM | 33829M101 | 3,636 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 5,641 | 113,419 | SH | SOLE | 113,419 | 0 | 0 | ||
Globant SA | COM | L44385109 | 5,798 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 13,601 | 173,117 | SH | SOLE | 173,117 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 19,005 | 1,349,807 | SH | SOLE | 1,349,807 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 1,977 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
Inari Medical, inc. | COM | 45332Y109 | 6,026 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 4,445 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 182 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,021 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 2,522 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
Joint Corp (The) | COM | 47973J102 | 16,928 | 478,340 | SH | SOLE | 478,340 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 15,397 | 67,526 | SH | SOLE | 67,526 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 7,976 | 96,460 | SH | SOLE | 96,460 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 12,824 | 232,531 | SH | SOLE | 232,531 | 0 | 0 | ||
Lantheus Holdings | COM | 516544103 | 23,398 | 423,040 | SH | SOLE | 423,040 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 4,151 | 68,109 | SH | SOLE | 68,109 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 17,849 | 1,183,625 | SH | SOLE | 1,183,625 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,425 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 4,329 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,680 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 9,095 | 512,151 | SH | SOLE | 512,151 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 2,434 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10,189 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 1,503 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 11,887 | 576,495 | SH | SOLE | 576,495 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 1,040 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 3,673 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 2,723 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 28,979 | 536,751 | SH | SOLE | 536,751 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 307 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 5,974 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 8,342 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 11,792 | 139,588 | SH | SOLE | 139,588 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 4,887 | 95,090 | SH | SOLE | 95,090 | 0 | 0 | ||
Pulmonx Corp | COM | 745848101 | 10,818 | 436,034 | SH | SOLE | 436,034 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 12,543 | 95,309 | SH | SOLE | 95,309 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 16,081 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 3,004 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
Red Violet | COM | 75704L104 | 2,771 | 97,251 | SH | SOLE | 97,251 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 1,491 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Repligen | COM | 759916109 | 113 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SEMrush Holdings | COM | 81686C104 | 9,752 | 816,815 | SH | SOLE | 816,815 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 15,762 | 697,457 | SH | SOLE | 697,457 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 20,306 | 254,121 | SH | SOLE | 254,121 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 11,784 | 48,331 | SH | SOLE | 48,331 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 1,101 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 2,801 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,343 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 5,214 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 659 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 4,311 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 26,520 | 642,300 | SH | SOLE | 642,300 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 22,949 | 152,418 | SH | SOLE | 152,418 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 2,275 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 693 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Spirit Aerosystems Holdings, I | COM | 848574109 | 5,734 | 117,301 | SH | SOLE | 117,301 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 5,317 | 66,371 | SH | SOLE | 66,371 | 0 | 0 | ||
Sun Country Airlines Holdings | COM | 866683105 | 9,769 | 373,183 | SH | SOLE | 373,183 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 4,005 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 32,615 | 401,272 | SH | SOLE | 401,272 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 1,345 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
Third Coast Bancshares, inc. | COM | 88422P109 | 5,156 | 223,233 | SH | SOLE | 223,233 | 0 | 0 | ||
Thoughtworks Holdings, Inc. | COM | 88546E105 | 4,319 | 207,547 | SH | SOLE | 207,547 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 9,258 | 343,661 | SH | SOLE | 343,661 | 0 | 0 | ||
Treace Medical Concepts, Inc. | COM | 89455T109 | 31,917 | 1,687,850 | SH | SOLE | 1,687,850 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 6,054 | 92,669 | SH | SOLE | 92,669 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,977 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 15,080 | 394,565 | SH | SOLE | 394,565 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 32,124 | 1,973,253 | SH | SOLE | 1,973,253 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 1,913 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,963 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 1,313 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 10,277 | 124,097 | SH | SOLE | 124,097 | 0 | 0 | ||
Xometry Inc | COM | 98423F109 | 25,965 | 706,551 | SH | SOLE | 706,551 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 1,020 | 4,229 | SH | SOLE | 4,229 | 0 | 0 |