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 |
ABBVIE INC | COM | 00287Y109 | 842 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ACV AUCTIONS INC CL A | COM CL A | 00091G104 | 10,338 | 1,580,735 | SH | SOLE | 1 | 1,580,735 | 0 | 0 | |
ADDUS HOMECARE COR | COM | 006739106 | 20,770 | 249,405 | SH | SOLE | 1 | 249,405 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 14,201 | 1,427,200 | SH | SOLE | 1,168,800 | 0 | 258,400 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 38,880 | 1,879,190 | SH | SOLE | 1 | 1,879,190 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 103,691 | 732,900 | SH | SOLE | 558,075 | 0 | 174,825 | ||
AMETEK INC | COM | 031100100 | 54,967 | 500,200 | SH | SOLE | 379,475 | 0 | 120,725 | ||
AMPHENOL CORP | CL A | 032095101 | 66,987 | 1,040,500 | SH | SOLE | 788,950 | 0 | 251,550 | ||
APTARGROUP INC. | COM | 038336103 | 10,636 | 103,050 | SH | SOLE | 103,050 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 60,090 | 158,600 | SH | SOLE | 126,125 | 0 | 32,475 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 6,774 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 41,799 | 449,650 | SH | SOLE | 355,850 | 0 | 93,800 | ||
ASGN INCORPORATED | COM | 00191U102 | 37,241 | 412,645 | SH | SOLE | 1 | 412,645 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 36,879 | 902,579 | SH | SOLE | 1 | 902,579 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 35,808 | 507,195 | SH | SOLE | 403,120 | 0 | 104,075 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,364 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
AZEK COMPANY INC CL A | CL A | 05478C105 | 32,720 | 1,954,570 | SH | SOLE | 1 | 1,954,570 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 29,067 | 403,150 | SH | SOLE | 1 | 403,150 | 0 | 0 | |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 42,674 | 1,281,500 | SH | SOLE | 1,057,200 | 0 | 224,300 | ||
BIOLIFE SOLUTIONS | COM NEW | 09062W204 | 6,726 | 487,070 | SH | SOLE | 1 | 487,070 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 67,240 | 1,078,940 | SH | SOLE | 1 | 1,078,940 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 19,853 | 288,105 | SH | SOLE | 1 | 288,105 | 0 | 0 | |
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 73,196 | 810,050 | SH | SOLE | 649,675 | 0 | 160,375 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 87,766 | 1,342,400 | SH | SOLE | 1,074,725 | 0 | 267,675 | ||
BTRS HLDGS INC | COM CL 1 | 11778X104 | 23,647 | 4,748,343 | SH | SOLE | 1 | 4,748,343 | 0 | 0 | |
BURLINGTON STORES INC. | COM | 122017106 | 37,327 | 274,000 | SH | SOLE | 208,325 | 0 | 65,675 | ||
CACTUS INC | CL A | 127203107 | 25,613 | 636,020 | SH | SOLE | 1 | 636,020 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 43,643 | 2,139,385 | SH | SOLE | 1 | 2,139,385 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 61,347 | 257,100 | SH | SOLE | 194,950 | 0 | 62,150 | ||
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 56,465 | 776,902 | SH | SOLE | 1 | 776,902 | 0 | 0 | |
CASEYS GEN STORES | COM | 147528103 | 38,217 | 206,600 | SH | SOLE | 157,225 | 0 | 49,375 | ||
CATALENT INC | COM | 148806102 | 138,828 | 1,293,950 | SH | SOLE | 1,018,125 | 0 | 275,825 | ||
CERTARA INC | COM | 15687V109 | 12,833 | 598,005 | SH | SOLE | 1 | 598,005 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 | 50,969 | 238,204 | SH | SOLE | 189,904 | 0 | 48,300 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 30,589 | 182,750 | SH | SOLE | 1 | 182,750 | 0 | 0 | |
CHEMED CORPORATION | COM | 16359R103 | 64,400 | 137,200 | SH | SOLE | 109,525 | 0 | 27,675 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,033 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,189 | 520,100 | SH | SOLE | 394,425 | 0 | 125,675 | ||
CINTAS CORPORATION | COM | 172908105 | 107,988 | 289,100 | SH | SOLE | 219,825 | 0 | 69,275 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 991 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 | 3,098 | 257,300 | SH | SOLE | 257,300 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,033 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
COLUMBUS MCKINNON CORPORATION | COM | 199333105 | 12,060 | 425,090 | SH | SOLE | 1 | 425,090 | 0 | 0 | |
COPART INC | COM | 217204106 | 67,228 | 618,700 | SH | SOLE | 470,900 | 0 | 147,800 | ||
COSTAR GROUP INC | COM | 22160N109 | 37,732 | 624,600 | SH | SOLE | 473,275 | 0 | 151,325 | ||
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 2,855 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 45,151 | 352,850 | SH | SOLE | 287,500 | 0 | 65,350 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 92,965 | 551,525 | SH | SOLE | 419,550 | 0 | 131,975 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 54,171 | 1,966,978 | SH | SOLE | 1 | 1,966,978 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 47,051 | 695,300 | SH | SOLE | 552,200 | 0 | 143,100 | ||
EMCOR GROUP INC | COM | 29084Q100 | 76,406 | 742,095 | SH | SOLE | 1 | 742,095 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 49,128 | 876,500 | SH | SOLE | 720,425 | 0 | 156,075 | ||
ENFUSION INC | CL A | 292812104 | 16,780 | 1,643,505 | SH | SOLE | 1 | 1,643,505 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 63,201 | 686,000 | SH | SOLE | 549,900 | 0 | 136,100 | ||
ENVESTNET INC | COM | 29404K106 | 21,396 | 405,450 | SH | SOLE | 1 | 405,450 | 0 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 50,457 | 1,309,200 | SH | SOLE | 1,045,550 | 0 | 263,650 | ||
ESAB CORPORATION | COM | 29605J106 | 35,053 | 801,210 | SH | SOLE | 1 | 801,210 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 18,905 | 201,955 | SH | SOLE | 1 | 201,955 | 0 | 0 | |
EVO PAYMENTS INC | CL A COM | 26927E104 | 37,931 | 1,612,730 | SH | SOLE | 1 | 1,612,730 | 0 | 0 | |
EXLSERVICE HLDGS I | COM | 302081104 | 41,080 | 278,830 | SH | SOLE | 1 | 278,830 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 25,100 | 274,405 | SH | SOLE | 1 | 274,405 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 3,872 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FIRST ADVANTAGE CORPORATION | COM | 31846B108 | 19,365 | 1,528,397 | SH | SOLE | 1 | 1,528,397 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,606 | 188,500 | SH | SOLE | 143,000 | 0 | 45,500 | ||
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 43,248 | 686,910 | SH | SOLE | 551,885 | 0 | 135,025 | ||
FMC CORPORATION | COM NEW | 302491303 | 37,154 | 347,200 | SH | SOLE | 277,175 | 0 | 70,025 | ||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 47,392 | 1,391,440 | SH | SOLE | 1 | 1,391,440 | 0 | 0 | |
GARTNER INCORPORATION | COM | 366651107 | 107,034 | 442,600 | SH | SOLE | 336,625 | 0 | 105,975 | ||
GENERAC HLDGS | COM | 368736104 | 28,807 | 136,800 | SH | SOLE | 103,725 | 0 | 33,075 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,337 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 4,808 | 481,809 | SH | SOLE | 1 | 481,809 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 18,214 | 903,040 | SH | SOLE | 1 | 903,040 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,985 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 52,771 | 785,510 | SH | SOLE | 1 | 785,510 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 29,309 | 477,430 | SH | SOLE | 1 | 477,430 | 0 | 0 | |
HEXCEL CORPORATION | COM | 428291108 | 42,182 | 806,385 | SH | SOLE | 1 | 806,385 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,904 | 920,912 | SH | SOLE | 1 | 920,912 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 61,000 | 764,800 | SH | SOLE | 582,050 | 0 | 182,750 | ||
HUBBELL INCORPORATED | COM | 443510607 | 39,413 | 220,700 | SH | SOLE | 166,700 | 0 | 54,000 | ||
HUBSPOT INC | COM | 443573100 | 37,281 | 124,000 | SH | SOLE | 94,500 | 0 | 29,500 | ||
HUMANA INC | COM | 444859102 | 1,275 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 24,531 | 322,900 | SH | SOLE | 245,075 | 0 | 77,825 | ||
ICON PLC SHS | SHS | G4705A100 | 59,116 | 272,800 | SH | SOLE | 207,550 | 0 | 65,250 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 421 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTES INC | REIT | 45781V101 | 6,296 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 241 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 38,290 | 209,615 | SH | SOLE | 1 | 209,615 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 22,635 | 2,279,459 | SH | SOLE | 1 | 2,279,459 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 60,186 | 1,094,100 | SH | SOLE | 830,300 | 0 | 263,800 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 45,712 | 800,838 | SH | SOLE | 1 | 800,838 | 0 | 0 | |
ITT INC | COM | 45073V108 | 22,236 | 330,700 | SH | SOLE | 1 | 330,700 | 0 | 0 | |
JACK HENRY & ASSOC | COM | 426281101 | 2,133 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 26,368 | 1,251,471 | SH | SOLE | 1 | 1,251,471 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 31,984 | 1,688,722 | SH | SOLE | 1 | 1,688,722 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 52,714 | 382,400 | SH | SOLE | 289,975 | 0 | 92,425 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,033 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 54,752 | 3,606,834 | SH | SOLE | 1 | 3,606,834 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,054 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 60,301 | 221,200 | SH | SOLE | 167,725 | 0 | 53,475 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 41,352 | 897,010 | SH | SOLE | 1 | 897,010 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 15,177 | 287,940 | SH | SOLE | 1 | 287,940 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 47,235 | 406,500 | SH | SOLE | 323,575 | 0 | 82,925 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 60,716 | 202,900 | SH | SOLE | 154,250 | 0 | 48,650 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 56,116 | 1,289,130 | SH | SOLE | 983,230 | 0 | 305,900 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 54,988 | 1,180,250 | SH | SOLE | 1 | 1,180,250 | 0 | 0 | |
MICROCHIP TECH INC | COM | 595017104 | 59,526 | 1,024,900 | SH | SOLE | 777,400 | 0 | 247,500 | ||
MKS INSTRUMENTS IN | COM | 55306N104 | 8,059 | 78,525 | SH | SOLE | 78,525 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,398 | 386,100 | SH | SOLE | 386,100 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 62,906 | 163,800 | SH | SOLE | 128,900 | 0 | 34,900 | ||
MVB FINANCIAL CORP | COM | 553810102 | 29,212 | 939,000 | SH | SOLE | 1 | 939,000 | 0 | 0 | |
MYT NETHERLANDS PARENT BV | ADS | 55406W103 | 14,021 | 1,419,120 | SH | SOLE | 1 | 1,419,120 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 54,194 | 355,280 | SH | SOLE | 269,405 | 0 | 85,875 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 26,076 | 520,800 | SH | SOLE | 1 | 520,800 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 48,470 | 1,762,545 | SH | SOLE | 1 | 1,762,545 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 34,885 | 697,002 | SH | SOLE | 1 | 697,002 | 0 | 0 | |
NICE LIMITED | SPONSORED ADR | 653656108 | 69,099 | 359,050 | SH | SOLE | 288,150 | 0 | 70,900 | ||
NLIGHT INC | COM | 65487K100 | 20,253 | 1,981,680 | SH | SOLE | 1 | 1,981,680 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 50,225 | 248,100 | SH | SOLE | 188,250 | 0 | 59,850 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 75,622 | 119,700 | SH | SOLE | 91,000 | 0 | 28,700 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 55,054 | 3,907,300 | SH | SOLE | 3,079,500 | 0 | 827,800 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 22,521 | 3,141,000 | SH | SOLE | 1 | 3,141,000 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 47,852 | 686,150 | SH | SOLE | 1 | 686,150 | 0 | 0 | |
OUTSET MEDICAL | COM | 690145107 | 6,960 | 468,380 | SH | SOLE | 1 | 468,380 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 51,578 | 626,400 | SH | SOLE | 475,600 | 0 | 150,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 123,040 | 249,100 | SH | SOLE | 189,400 | 0 | 59,700 | ||
PARAGON 28 INC | COM | 69913P105 | 5,291 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | ||
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 12,693 | 960,100 | SH | SOLE | 779,300 | 0 | 180,800 | ||
PAYCOR HCM INC | COM | 70435P102 | 37,524 | 1,443,217 | SH | SOLE | 1 | 1,443,217 | 0 | 0 | |
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 68,892 | 394,975 | SH | SOLE | 317,350 | 0 | 77,625 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 16,052 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 20,887 | 835,130 | SH | SOLE | 1 | 835,130 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 21,747 | 1,197,500 | SH | SOLE | 907,125 | 0 | 290,375 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 58,648 | 262,900 | SH | SOLE | 199,350 | 0 | 63,550 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 17,767 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 45,064 | 662,615 | SH | SOLE | 1 | 662,615 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 98,808 | 281,320 | SH | SOLE | 220,095 | 0 | 61,225 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 30,220 | 2,507,904 | SH | SOLE | 1 | 2,507,904 | 0 | 0 | |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 4,782 | 1,449,010 | SH | SOLE | 1 | 1,449,010 | 0 | 0 | |
PTC THERAPEUTICS, INC. | COM | 69366J200 | 27,477 | 685,900 | SH | SOLE | 1 | 685,900 | 0 | 0 | |
PULMONX CORPORATION | COM | 745848101 | 17,873 | 1,214,204 | SH | SOLE | 1 | 1,214,204 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 20,754 | 538,080 | SH | SOLE | 1 | 538,080 | 0 | 0 | |
RADA ELECTRONIC | COM PAR NEW | M81863124 | 9,937 | 1,075,400 | SH | SOLE | 900,200 | 0 | 175,200 | ||
RBC BEARINGS INC | COM | 75524B104 | 35,806 | 193,600 | SH | SOLE | 1 | 193,600 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 33,071 | 291,321 | SH | SOLE | 1 | 291,321 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 115,276 | 737,200 | SH | SOLE | 576,900 | 0 | 160,300 | ||
ROBERT HALF INTL | COM | 770323103 | 30,795 | 411,200 | SH | SOLE | 319,725 | 0 | 91,475 | ||
ROCKWELL AUTOMATION, INC. | COM | 773903109 | 29,279 | 146,900 | SH | SOLE | 111,350 | 0 | 35,550 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 67,592 | 1,607,800 | SH | SOLE | 1,224,175 | 0 | 383,625 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 7,911 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 27,128 | 144,300 | SH | SOLE | 1 | 144,300 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDINGS INC | COM | 78781P105 | 48,267 | 770,060 | SH | SOLE | 1 | 770,060 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 20,480 | 1,833,500 | SH | SOLE | 1,400,400 | 0 | 433,100 | ||
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 110,845 | 346,335 | SH | SOLE | 263,260 | 0 | 83,075 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 29,847 | 156,130 | SH | SOLE | 1 | 156,130 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 72,374 | 403,850 | SH | SOLE | 316,500 | 0 | 87,350 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 31,020 | 852,420 | SH | SOLE | 1 | 852,420 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 16,054 | 299,913 | SH | SOLE | 1 | 299,913 | 0 | 0 | |
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 40,327 | 1,067,704 | SH | SOLE | 1 | 1,067,704 | 0 | 0 | |
SM ENERGY COMPANY | COM | 78454L100 | 20,333 | 594,720 | SH | SOLE | 1 | 594,720 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 59,686 | 1,899,000 | SH | SOLE | 1 | 1,661,950 | 0 | 237,050 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 28,507 | 490,909 | SH | SOLE | 1 | 490,909 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 48,523 | 835,600 | SH | SOLE | 633,675 | 0 | 201,925 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 28,551 | 402,530 | SH | SOLE | 1 | 402,530 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 24,307 | 1,325,335 | SH | SOLE | 1 | 1,325,335 | 0 | 0 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 38,879 | 329,345 | SH | SOLE | 1 | 329,345 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 70,331 | 231,580 | SH | SOLE | 175,605 | 0 | 55,975 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 31,355 | 255,900 | SH | SOLE | 194,350 | 0 | 61,550 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18,307 | 309,295 | SH | SOLE | 1 | 309,295 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 21,633 | 1,481,710 | SH | SOLE | 1 | 1,481,710 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 34,547 | 253,000 | SH | SOLE | 1 | 253,000 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 31,102 | 1,300,800 | SH | SOLE | 986,300 | 0 | 314,500 | ||
TRANSUNION | COM | 89400J107 | 72,087 | 901,200 | SH | SOLE | 685,375 | 0 | 215,825 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 12,512 | 872,524 | SH | SOLE | 1 | 872,524 | 0 | 0 | |
TYLER TECHNOLOGIES | COM | 902252105 | 37,392 | 112,465 | SH | SOLE | 85,440 | 0 | 27,025 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 51,490 | 260,000 | SH | SOLE | 197,175 | 0 | 62,825 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 54,523 | 315,000 | SH | SOLE | 239,150 | 0 | 75,850 | ||
VERTEX INC | CL A | 92538J106 | 17,095 | 1,508,804 | SH | SOLE | 1 | 1,508,804 | 0 | 0 | |
VICTORY CAPITAL HOLDINGS, INC. | COM CL A | 92645B103 | 34,138 | 1,416,499 | SH | SOLE | 1 | 1,416,499 | 0 | 0 | |
VISTEON CORPORATION | COM NEW | 92839U206 | 48,462 | 467,875 | SH | SOLE | 1 | 467,875 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 13,710 | 1,400,450 | SH | SOLE | 1 | 1,400,450 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 334 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 135,203 | 1,090,700 | SH | SOLE | 830,125 | 0 | 260,575 | ||
WEX INC | COM | 96208T104 | 3,687 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 22,335 | 688,930 | SH | SOLE | 1 | 688,930 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 13,736 | 183,710 | SH | SOLE | 1 | 183,710 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 68,904 | 923,150 | SH | SOLE | 1 | 923,150 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 35,898 | 543,993 | SH | SOLE | 1 | 543,993 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 30,184 | 407,500 | SH | SOLE | 321,475 | 0 | 86,025 | ||
ZURN WTR SOLUTIONS CORP | COM | 98983L108 | 40,592 | 1,490,165 | SH | SOLE | 1 | 1,490,165 | 0 | 0 |