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 |
908 DEVICES INC | COM | 65443P102 | 7,475 | 393,230 | SH | SOLE | 1 | 393,230 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 600 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ACV AUCTIONS INC CL A | COM CL A | 00091G104 | 23,088 | 1,558,935 | SH | SOLE | 1 | 1,558,935 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES CORPORATION | COM | 00650F109 | 10,946 | 788,585 | SH | SOLE | 1 | 788,585 | 0 | 0 | |
ADDUS HOMECARE COR | COM | 006739106 | 25,372 | 271,965 | SH | SOLE | 1 | 271,965 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 17,293 | 1,200,100 | SH | SOLE | 939,500 | 0 | 260,600 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 51,605 | 1,817,077 | SH | SOLE | 1 | 1,817,077 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 121,703 | 786,650 | SH | SOLE | 599,500 | 0 | 187,150 | ||
AMETEK INC | COM | 031100100 | 67,229 | 504,800 | SH | SOLE | 382,375 | 0 | 122,425 | ||
AMPHENOL CORP | CL A | 032095101 | 80,029 | 1,062,100 | SH | SOLE | 805,600 | 0 | 256,500 | ||
APPLE INC | COM | 037833100 | 208 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
APTARGROUP INC. | COM | 038336103 | 12,103 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC. | COM | 03969F109 | 25,943 | 822,012 | SH | SOLE | 1 | 822,012 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 54,738 | 173,600 | SH | SOLE | 140,450 | 0 | 33,150 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 9,676 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 58,733 | 500,450 | SH | SOLE | 393,100 | 0 | 107,350 | ||
ASGN INCORPORATED | COM | 00191U102 | 66,460 | 569,445 | SH | SOLE | 1 | 569,445 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 48,091 | 732,310 | SH | SOLE | 1 | 732,310 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 40,653 | 408,535 | SH | SOLE | 329,585 | 0 | 78,950 | ||
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 6,398 | 1,876,200 | SH | SOLE | 1 | 1,876,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,669 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
AZEK COMPANY INC CL A | CL A | 05478C105 | 48,281 | 1,943,670 | SH | SOLE | 1 | 1,943,670 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 27,142 | 327,490 | SH | SOLE | 1 | 327,490 | 0 | 0 | |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 55,897 | 1,265,200 | SH | SOLE | 1,046,700 | 0 | 218,500 | ||
BIOLIFE SOLUTIONS | COM NEW | 09062W204 | 10,951 | 481,770 | SH | SOLE | 1 | 481,770 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 63,391 | 937,600 | SH | SOLE | 1 | 937,600 | 0 | 0 | |
BLUEPRINT MEDICINES CORPORATION | COM | 09627Y109 | 15,580 | 243,899 | SH | SOLE | 1 | 243,899 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 21,795 | 229,930 | SH | SOLE | 1 | 229,930 | 0 | 0 | |
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 77,220 | 879,100 | SH | SOLE | 709,100 | 0 | 170,000 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 108,482 | 1,341,100 | SH | SOLE | 1,077,800 | 0 | 263,300 | ||
BTRS HLDGS INC | COM CL 1 | 11778X104 | 34,300 | 4,585,543 | SH | SOLE | 1 | 4,585,543 | 0 | 0 | |
BURLINGTON STORES INC. | COM | 122017106 | 39,731 | 218,100 | SH | SOLE | 165,050 | 0 | 53,050 | ||
CALLAWAY GOLF CO | COM | 131193104 | 49,296 | 2,104,885 | SH | SOLE | 1 | 2,104,885 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 70,259 | 285,700 | SH | SOLE | 216,650 | 0 | 69,050 | ||
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 63,545 | 724,987 | SH | SOLE | 1 | 724,987 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 143,416 | 1,293,200 | SH | SOLE | 1,018,300 | 0 | 274,900 | ||
CERTARA INC | COM | 15687V109 | 6,713 | 312,505 | SH | SOLE | 1 | 312,505 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 | 91,425 | 321,954 | SH | SOLE | 256,679 | 0 | 65,275 | ||
CHEMED CORPORATION | COM | 16359R103 | 79,858 | 157,650 | SH | SOLE | 124,425 | 0 | 33,225 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 714 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,360 | 471,400 | SH | SOLE | 357,375 | 0 | 114,025 | ||
CINTAS CORPORATION | COM | 172908105 | 100,903 | 237,200 | SH | SOLE | 179,725 | 0 | 57,475 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 1,262 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 | 5,561 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 3,129 | 582,600 | SH | SOLE | 1 | 582,600 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,578 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORPORATION | COM | 199333105 | 17,791 | 419,590 | SH | SOLE | 1 | 419,590 | 0 | 0 | |
COPART INC | COM | 217204106 | 76,292 | 608,050 | SH | SOLE | 462,325 | 0 | 145,725 | ||
COSTAR GROUP INC | COM | 22160N109 | 47,413 | 711,800 | SH | SOLE | 539,200 | 0 | 172,600 | ||
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 26,627 | 262,000 | SH | SOLE | 200,175 | 0 | 61,825 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 136,041 | 599,090 | SH | SOLE | 455,440 | 0 | 143,650 | ||
CURIOSITYSTREAM INC NEW | COM CL A | 23130Q107 | 5,182 | 1,786,911 | SH | SOLE | 1 | 1,786,911 | 0 | 0 | |
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 61,990 | 367,350 | SH | SOLE | 299,000 | 0 | 68,350 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 47,616 | 1,811,868 | SH | SOLE | 1 | 1,811,868 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 56,701 | 637,450 | SH | SOLE | 507,000 | 0 | 130,450 | ||
EMCOR GROUP INC | COM | 29084Q100 | 73,434 | 651,995 | SH | SOLE | 1 | 651,995 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 60,252 | 847,300 | SH | SOLE | 724,800 | 0 | 122,500 | ||
ENFUSION INC | CL A | 292812104 | 20,750 | 1,631,305 | SH | SOLE | 1 | 1,631,305 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 69,988 | 533,200 | SH | SOLE | 425,775 | 0 | 107,425 | ||
ENVESTNET INC | COM | 29404K106 | 34,450 | 462,785 | SH | SOLE | 1 | 462,785 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 54,735 | 1,123,700 | SH | SOLE | 897,650 | 0 | 226,050 | ||
EVERCORE INC | CLASS A | 29977A105 | 37,187 | 334,055 | SH | SOLE | 1 | 334,055 | 0 | 0 | |
EVO PAYMENTS INC | CL A COM | 26927E104 | 36,273 | 1,570,930 | SH | SOLE | 1 | 1,570,930 | 0 | 0 | |
EXLSERVICE HLDGS I | COM | 302081104 | 51,645 | 360,470 | SH | SOLE | 1 | 360,470 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 29,758 | 275,405 | SH | SOLE | 1 | 275,405 | 0 | 0 | |
F45 TRAINING HOLDINGS INC | COM | 30322L101 | 9,392 | 877,787 | SH | SOLE | 1 | 877,787 | 0 | 0 | |
FIRST ADVANTAGE CORPORATION | COM | 31846B108 | 34,444 | 1,705,997 | SH | SOLE | 1 | 1,705,997 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,045 | 164,800 | SH | SOLE | 124,825 | 0 | 39,975 | ||
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 55,748 | 688,250 | SH | SOLE | 553,925 | 0 | 134,325 | ||
FMC CORPORATION | COM NEW | 302491303 | 59,299 | 450,700 | SH | SOLE | 354,725 | 0 | 95,975 | ||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 54,834 | 1,198,810 | SH | SOLE | 1 | 1,198,810 | 0 | 0 | |
GARTNER INCORPORATION | COM | 366651107 | 130,280 | 437,975 | SH | SOLE | 333,225 | 0 | 104,750 | ||
GENERAC HLDGS | COM | 368736104 | 48,661 | 163,700 | SH | SOLE | 124,325 | 0 | 39,375 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 23,803 | 731,500 | SH | SOLE | 731,500 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 8,842 | 483,409 | SH | SOLE | 1 | 483,409 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 23,617 | 699,140 | SH | SOLE | 1 | 699,140 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 23,416 | 353,500 | SH | SOLE | 279,625 | 0 | 73,875 | ||
HAMILTON LANE INC | CL A | 407497106 | 36,628 | 473,900 | SH | SOLE | 1 | 473,900 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 14,889 | 220,780 | SH | SOLE | 1 | 220,780 | 0 | 0 | |
HEXCEL CORPORATION | COM | 428291108 | 47,065 | 791,400 | SH | SOLE | 1 | 791,400 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 47,564 | 914,512 | SH | SOLE | 1 | 914,512 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 72,742 | 691,400 | SH | SOLE | 524,925 | 0 | 166,475 | ||
HUBBELL INCORPORATED | COM | 443510607 | 40,760 | 221,800 | SH | SOLE | 167,800 | 0 | 54,000 | ||
HUBSPOT INC | COM | 443573100 | 63,072 | 132,800 | SH | SOLE | 101,300 | 0 | 31,500 | ||
HUMANA INC | COM | 444859102 | 1,349 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 40,323 | 402,100 | SH | SOLE | 305,625 | 0 | 96,475 | ||
ICON PLC SHS | SHS | G4705A100 | 60,781 | 249,900 | SH | SOLE | 190,075 | 0 | 59,825 | ||
INNOVATIVE INDUSTRIAL PROPERTES INC | COM | 45781V101 | 9,962 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 340 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 51,753 | 201,615 | SH | SOLE | 1 | 201,615 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 31,397 | 2,275,159 | SH | SOLE | 1 | 2,275,159 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 61,349 | 930,800 | SH | SOLE | 705,475 | 0 | 225,325 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 53,665 | 877,028 | SH | SOLE | 1 | 877,028 | 0 | 0 | |
ITT INC | COM | 45073V108 | 9,616 | 127,850 | SH | SOLE | 127,850 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 9,951 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 30,531 | 1,132,881 | SH | SOLE | 1 | 1,132,881 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 47,006 | 1,927,252 | SH | SOLE | 1 | 1,927,252 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 61,071 | 386,600 | SH | SOLE | 294,350 | 0 | 92,250 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,125 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 57,311 | 2,960,295 | SH | SOLE | 1 | 2,960,295 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11,296 | 67,000 | SH | SOLE | 1 | 67,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 20,929 | 83,915 | SH | SOLE | 1 | 83,915 | 0 | 0 | |
LULULEMON ATHLETIC | COM | 550021109 | 74,616 | 204,300 | SH | SOLE | 154,575 | 0 | 49,725 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 51,580 | 861,525 | SH | SOLE | 1 | 861,525 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 19,244 | 331,730 | SH | SOLE | 1 | 331,730 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 62,607 | 397,000 | SH | SOLE | 316,350 | 0 | 80,650 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 80,894 | 210,175 | SH | SOLE | 159,900 | 0 | 50,275 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 81,009 | 1,129,670 | SH | SOLE | 860,995 | 0 | 268,675 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 47,475 | 896,085 | SH | SOLE | 1 | 896,085 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 23,507 | 402,855 | SH | SOLE | 1 | 402,855 | 0 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 78,649 | 1,046,700 | SH | SOLE | 793,525 | 0 | 253,175 | ||
MICROSOFT CORP | COM | 594918104 | 219 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MKS INSTRUMENTS IN | COM | 55306N104 | 37,294 | 248,625 | SH | SOLE | 207,675 | 0 | 40,950 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6,489 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 85,504 | 176,050 | SH | SOLE | 141,275 | 0 | 34,775 | ||
MVB FINANCIAL CORP | COM | 553810102 | 40,707 | 980,900 | SH | SOLE | 1 | 980,900 | 0 | 0 | |
MYT NETHERLANDS PARENT BV | ADS | 55406W103 | 17,644 | 1,442,720 | SH | SOLE | 1 | 1,442,720 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC. | COM | 63009R109 | 26,511 | 762,900 | SH | SOLE | 1 | 762,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 65,696 | 368,665 | SH | SOLE | 279,490 | 0 | 89,175 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 76,192 | 1,748,715 | SH | SOLE | 1 | 1,748,715 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 47,030 | 703,202 | SH | SOLE | 1 | 703,202 | 0 | 0 | |
NICE LIMITED | SPONSORED ADR | 653656108 | 79,661 | 363,750 | SH | SOLE | 292,850 | 0 | 70,900 | ||
NLIGHT INC | COM | 65487K100 | 34,387 | 1,983,080 | SH | SOLE | 1 | 1,983,080 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 57,247 | 252,100 | SH | SOLE | 190,800 | 0 | 61,300 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 124,252 | 181,400 | SH | SOLE | 138,075 | 0 | 43,325 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 52,829 | 3,380,000 | SH | SOLE | 2,670,100 | 0 | 709,900 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 25,965 | 2,545,600 | SH | SOLE | 1 | 2,545,600 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 58,428 | 672,435 | SH | SOLE | 1 | 672,435 | 0 | 0 | |
OUTSET MEDICAL | COM | 690145107 | 34,771 | 765,880 | SH | SOLE | 1 | 765,880 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 56,506 | 641,600 | SH | SOLE | 485,900 | 0 | 155,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 165,883 | 266,475 | SH | SOLE | 202,625 | 0 | 63,850 | ||
PARAGON 28 INC | COM | 69913P105 | 5,712 | 341,200 | SH | SOLE | 341,200 | 0 | 0 | ||
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 18,790 | 1,055,000 | SH | SOLE | 815,400 | 0 | 239,600 | ||
PAYCOR HCM INC | COM | 70435P102 | 45,697 | 1,569,797 | SH | SOLE | 1 | 1,569,797 | 0 | 0 | |
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 79,920 | 388,395 | SH | SOLE | 313,095 | 0 | 75,300 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 19,880 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 22,321 | 846,790 | SH | SOLE | 1 | 846,790 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 30,519 | 1,240,100 | SH | SOLE | 938,325 | 0 | 301,775 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 39,680 | 158,700 | SH | SOLE | 120,225 | 0 | 38,475 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 20,602 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 52,897 | 626,145 | SH | SOLE | 1 | 626,145 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 98,905 | 233,900 | SH | SOLE | 181,975 | 0 | 51,925 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 29,677 | 1,797,508 | SH | SOLE | 1 | 1,797,508 | 0 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 8,419 | 1,464,110 | SH | SOLE | 1 | 1,464,110 | 0 | 0 | |
PTC THERAPEUTICS, INC. | COM | 69366J200 | 31,654 | 848,405 | SH | SOLE | 1 | 848,405 | 0 | 0 | |
PULMONX CORPORATION | COM | 745848101 | 26,644 | 1,073,904 | SH | SOLE | 1 | 1,073,904 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 39,478 | 640,350 | SH | SOLE | 1 | 640,350 | 0 | 0 | |
QUOTIENT LTD. | SHS | G73268107 | 3,262 | 2,718,171 | SH | SOLE | 1 | 2,718,171 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 41,333 | 213,190 | SH | SOLE | 1 | 213,190 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 64,314 | 432,279 | SH | SOLE | 1 | 432,279 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 139,996 | 883,200 | SH | SOLE | 698,175 | 0 | 185,025 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 18,397 | 1,245,580 | SH | SOLE | 1 | 1,245,580 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 58,631 | 513,500 | SH | SOLE | 407,775 | 0 | 105,725 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 64,319 | 1,650,900 | SH | SOLE | 1,255,875 | 0 | 395,025 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 9,219 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
RUSH STR INTERACTIVE INC | COM | 782011100 | 12,684 | 1,744,650 | SH | SOLE | 1,744,650 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | COM | 78781P105 | 87,161 | 1,703,025 | SH | SOLE | 1 | 1,703,025 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 30,047 | 1,875,600 | SH | SOLE | 1,437,200 | 0 | 438,400 | ||
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 129,545 | 376,475 | SH | SOLE | 286,375 | 0 | 90,100 | ||
SEMRUSH HLDGS INC CL A | CL A COM | 81686C104 | 3,946 | 330,500 | SH | SOLE | 1 | 330,500 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 30,269 | 145,975 | SH | SOLE | 1 | 145,975 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 87,563 | 298,350 | SH | SOLE | 236,375 | 0 | 61,975 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 34,247 | 829,420 | SH | SOLE | 1 | 829,420 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 32,255 | 214,219 | SH | SOLE | 1 | 214,219 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 40,758 | 1,073,984 | SH | SOLE | 1 | 1,073,984 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 106,547 | 1,945,000 | SH | SOLE | 1 | 1,701,050 | 0 | 243,950 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 39,772 | 496,409 | SH | SOLE | 1 | 496,409 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 64,405 | 858,500 | SH | SOLE | 650,350 | 0 | 208,150 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 24,476 | 306,300 | SH | SOLE | 1 | 306,300 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 21,145 | 800,020 | SH | SOLE | 1 | 800,020 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 33,082 | 1,263,635 | SH | SOLE | 1 | 1,263,635 | 0 | 0 | |
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 24,489 | 1,061,955 | SH | SOLE | 1 | 1,061,955 | 0 | 0 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 57,466 | 288,050 | SH | SOLE | 1 | 288,050 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 84,556 | 253,715 | SH | SOLE | 192,565 | 0 | 61,150 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 35,561 | 305,795 | SH | SOLE | 1 | 305,795 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 11,094 | 659,600 | SH | SOLE | 1 | 659,600 | 0 | 0 | |
TAYSHA GENE THERAPIES | COM SHS | 877619106 | 4,342 | 665,900 | SH | SOLE | 1 | 665,900 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 60,380 | 366,075 | SH | SOLE | 1 | 366,075 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 17,839 | 2,457,103 | SH | SOLE | 1 | 2,457,103 | 0 | 0 | |
TPG INC | COM | 872657101 | 34,399 | 1,141,300 | SH | SOLE | 864,300 | 0 | 277,000 | ||
TRANSUNION | COM | 89400J107 | 118,961 | 1,151,160 | SH | SOLE | 876,110 | 0 | 275,050 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 16,515 | 873,324 | SH | SOLE | 1 | 873,324 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIES LTD | COM | M8893U102 | 10,385 | 1,162,900 | SH | SOLE | 1 | 1,162,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,681 | 28,400 | SH | SOLE | 21,975 | 0 | 6,425 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 29,674 | 66,700 | SH | SOLE | 51,325 | 0 | 15,375 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 31,211 | 314,600 | SH | SOLE | 240,950 | 0 | 73,650 | ||
US FOODS HOLDING CORPORATION | COM | 912008109 | 30,010 | 797,500 | SH | SOLE | 605,200 | 0 | 192,300 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 77,149 | 359,450 | SH | SOLE | 272,100 | 0 | 87,350 | ||
VERTEX INC | CL A | 92538J106 | 20,266 | 1,321,104 | SH | SOLE | 1 | 1,321,104 | 0 | 0 | |
VICTORY CAPITAL HOLDINGS, INC. | COM CL A | 92645B103 | 39,834 | 1,379,759 | SH | SOLE | 1 | 1,379,759 | 0 | 0 | |
VISTEON CORPORATION | COM NEW | 92839U206 | 39,924 | 365,840 | SH | SOLE | 1 | 365,840 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 9,929 | 1,108,100 | SH | SOLE | 1 | 1,108,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 159,593 | 1,142,400 | SH | SOLE | 869,725 | 0 | 272,675 | ||
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 35,139 | 898,000 | SH | SOLE | 1 | 898,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 21,312 | 181,610 | SH | SOLE | 1 | 181,610 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 66,418 | 776,910 | SH | SOLE | 1 | 776,910 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 62,407 | 528,869 | SH | SOLE | 1 | 528,869 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 61,613 | 512,200 | SH | SOLE | 406,300 | 0 | 105,900 | ||
ZURN WTR SOLUTIONS CORP | COM | 98983L108 | 55,843 | 1,577,490 | SH | SOLE | 1 | 1,577,490 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 57,481 | 6,220,900 | SH | SOLE | 4,900,800 | 0 | 1,320,100 |