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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,630 | 253,780 | SH | SOLE | 253,780 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,945 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,243 | 136,717 | SH | SOLE | 136,717 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,234 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,171 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,543 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,522 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,250 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 8,163 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 9,631 | 339,945 | SH | SOLE | 339,945 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,099 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,775 | 662,644 | SH | SOLE | 662,644 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,005 | 75,947 | SH | SOLE | 75,947 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,263 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,212 | 237,570 | SH | SOLE | 237,570 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 10,495 | 110,715 | SH | SOLE | 110,715 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,032 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 13,939 | 81,149 | SH | SOLE | 81,149 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5,607 | 172,006 | SH | SOLE | 172,006 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 8,062 | 321,569 | SH | SOLE | 321,569 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,053 | 99,830 | SH | SOLE | 99,830 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,461 | 84,745 | SH | SOLE | 84,745 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5,464 | 170,686 | SH | SOLE | 170,686 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5,946 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,387 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 9,744 | 264,698 | SH | SOLE | 264,698 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,676 | 400,733 | SH | SOLE | 400,733 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,711 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,694 | 202,145 | SH | SOLE | 202,145 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 6,611 | 119,615 | SH | SOLE | 119,615 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,882 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,485 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,535 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,354 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 7,425 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8,284 | 678,420 | SH | SOLE | 678,420 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,709 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 3,764 | 174,915 | SH | SOLE | 174,915 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,971 | 103,570 | SH | SOLE | 103,570 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 12,364 | 294,175 | SH | SOLE | 294,175 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 13,356 | 130,125 | SH | SOLE | 130,125 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,489 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 4,568 | 83,890 | SH | SOLE | 83,890 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,953 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,207 | 87,512 | SH | SOLE | 87,512 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,605 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 12,734 | 175,662 | SH | SOLE | 175,662 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,895 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 8,912 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 26,618 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,689 | 233,755 | SH | SOLE | 233,755 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 17,035 | 278,395 | SH | SOLE | 278,395 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,585 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,334 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,990 | 96,830 | SH | SOLE | 96,830 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,271 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,693 | 109,810 | SH | SOLE | 109,810 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,561 | 302,485 | SH | SOLE | 302,485 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,615 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 17,812 | 683,246 | SH | SOLE | 683,246 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,332 | 137,990 | SH | SOLE | 137,990 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,376 | 185,045 | SH | SOLE | 185,045 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,838 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5,962 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,445 | 178,270 | SH | SOLE | 178,270 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 18,250 | 312,767 | SH | SOLE | 312,767 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,729 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,917 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,359 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 10,919 | 206,290 | SH | SOLE | 206,290 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 17,758 | 309,695 | SH | SOLE | 309,695 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,071 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,957 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,001 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,971 | 129,110 | SH | SOLE | 129,110 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 23,080 | 302,413 | SH | SOLE | 302,413 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,925 | 114,790 | SH | SOLE | 114,790 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,028 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,981 | 106,313 | SH | SOLE | 106,313 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,581 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,674 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 9,530 | 85,675 | SH | SOLE | 85,675 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,578 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 12,871 | 265,059 | SH | SOLE | 265,059 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,531 | 154,330 | SH | SOLE | 154,330 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 9,559 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 19,537 | 94,217 | SH | SOLE | 94,217 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 9,142 | 404,527 | SH | SOLE | 404,527 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,329 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,179 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 23,380 | 94,341 | SH | SOLE | 94,341 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,280 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,013 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 5,637 | 397,506 | SH | SOLE | 397,506 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,928 | 198,801 | SH | SOLE | 198,801 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,911 | 91,025 | SH | SOLE | 91,025 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,940 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,737 | 142,728 | SH | SOLE | 142,728 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,311 | 226,216 | SH | SOLE | 226,216 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,468 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,201 | 85,734 | SH | SOLE | 85,734 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,496 | 124,654 | SH | SOLE | 124,654 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,610 | 157,328 | SH | SOLE | 157,328 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,111 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,341 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,679 | 304,360 | SH | SOLE | 304,360 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 6,158 | 576,070 | SH | SOLE | 576,070 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 11,005 | 404,751 | SH | SOLE | 404,751 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 5,088 | 133,115 | SH | SOLE | 133,115 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 5,113 | 133,960 | SH | SOLE | 133,960 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,687 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,512 | 107,175 | SH | SOLE | 107,175 | 0 | 0 |