The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Adaptive Biotechnologies | COM | 00650F109 | 2,741 | 338,789 | SH | SOLE | 0 | 179,084 | 0 | 159,705 | |
| Air Transport Services Group Inc | COM | 00922R105 | 8,491 | 295,546 | SH | SOLE | 0 | 159,515 | 0 | 136,031 | |
| Alector Inc | COM | 014442107 | 2,800 | 275,629 | SH | SOLE | 0 | 150,399 | 0 | 125,230 | |
| Allegro Microsystems Inc | COM | 01749D105 | 7,386 | 356,973 | SH | SOLE | 0 | 189,976 | 0 | 166,997 | |
| Allogene Therapeutics Inc | COM | 019770106 | 8,442 | 740,556 | SH | SOLE | 0 | 398,351 | 0 | 342,205 | |
| Alphatec Holdings Inc | COM | 02081G201 | 4,050 | 619,259 | SH | SOLE | 0 | 331,646 | 0 | 287,613 | |
| Alteryx Inc | COM | 02156B103 | 5,521 | 114,018 | SH | SOLE | 0 | 61,137 | 0 | 52,881 | |
| ALX Oncology Holdings Inc | COM | 00166B105 | 3,218 | 397,745 | SH | SOLE | 0 | 208,633 | 0 | 189,112 | |
| American Eagle Outfitters Inc | COM | 02553E106 | 9 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
| Anavex Life Sciences Corp | COM | 032797300 | 3,846 | 384,179 | SH | SOLE | 0 | 206,614 | 0 | 177,565 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 5,894 | 130,340 | SH | SOLE | 0 | 69,474 | 0 | 60,866 | |
| Atlas Air Worldwide Holdings Inc | COM | 049164205 | 6,328 | 102,542 | SH | SOLE | 0 | 54,197 | 0 | 48,345 | |
| Avalara Inc | COM | 05338G106 | 651 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
| Avid Bioservices Inc | COM | 05368M106 | 3,055 | 200,203 | SH | SOLE | 0 | 104,233 | 0 | 95,970 | |
| Axcelis Technologies Inc | COM | 054540208 | 8,660 | 157,923 | SH | SOLE | 0 | 85,199 | 0 | 72,724 | |
| Azenta Inc | COM | 114340102 | 5,201 | 72,129 | SH | SOLE | 0 | 38,532 | 0 | 33,597 | |
| Biolife Solutions Inc | COM | 09062W204 | 3,809 | 275,789 | SH | SOLE | 0 | 148,527 | 0 | 127,262 | |
| BlackLine Inc | COM | 09239B109 | 8,098 | 121,594 | SH | SOLE | 0 | 64,670 | 0 | 56,924 | |
| Bloom Energy Corp | COM | 093712107 | 3,502 | 212,250 | SH | SOLE | 0 | 114,525 | 0 | 97,725 | |
| BWX Technologies Inc | COM | 05605H100 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
| Cardlytics Inc | COM | 14161W105 | 2,679 | 120,091 | SH | SOLE | 0 | 64,168 | 0 | 55,923 | |
| Catalent Inc | COM | 148806102 | 588 | 5,482 | SH | SOLE | 0 | 5,482 | 0 | 0 | |
| Cerus Corp | COM | 157085101 | 9,159 | 1,731,379 | SH | SOLE | 0 | 921,605 | 0 | 809,774 | |
| Chart Industries Inc | COM | 16115Q308 | 8,743 | 52,235 | SH | SOLE | 0 | 28,442 | 0 | 23,793 | |
| Codexis Inc | COM | 192005106 | 4,545 | 434,543 | SH | SOLE | 0 | 230,559 | 0 | 203,984 | |
| Coupa Software Inc | COM | 22266L106 | 306 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
| CRISPR Therapeutics AG | COM | H17182108 | 484 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
| Crocs Inc | COM | 227046109 | 4,817 | 98,976 | SH | SOLE | 0 | 52,913 | 0 | 46,063 | |
| Cryoport Inc | COM | 229050307 | 2,713 | 87,587 | SH | SOLE | 0 | 46,351 | 0 | 41,236 | |
| Deckers Outdoor Corp | COM | 243537107 | 440 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
| DoubleVerify Holdings Inc | COM | 25862V105 | 7,987 | 352,319 | SH | SOLE | 0 | 187,447 | 0 | 164,872 | |
| Elastic NV | COM | N14506104 | 738 | 10,901 | SH | SOLE | 0 | 10,901 | 0 | 0 | |
| elf Beauty Inc | COM | 26856L103 | 7,654 | 249,475 | SH | SOLE | 0 | 134,540 | 0 | 114,935 | |
| Endava Plc | ADR | 29260V105 | 3,100 | 35,115 | SH | SOLE | 0 | 18,761 | 0 | 16,354 | |
| Eventbrite Inc | COM | 29975E109 | 7,364 | 716,997 | SH | SOLE | 0 | 385,973 | 0 | 331,024 | |
| Expensify Inc | COM | 30219Q106 | 7,737 | 434,907 | SH | SOLE | 0 | 230,826 | 0 | 204,081 | |
| Exponent Inc | COM | 30214U102 | 6,655 | 72,758 | SH | SOLE | 0 | 39,369 | 0 | 33,389 | |
| Fabrinet | COM | G3323L100 | 9,371 | 115,552 | SH | SOLE | 0 | 60,891 | 0 | 54,661 | |
| First Merchants Corp | COM | 320817109 | 7,420 | 208,298 | SH | SOLE | 0 | 111,055 | 0 | 97,243 | |
| Five9 Inc | COM | 338307101 | 6,199 | 68,016 | SH | SOLE | 0 | 36,708 | 0 | 31,308 | |
| Fluence Energy Inc | COM | 34379V103 | 3,311 | 349,213 | SH | SOLE | 0 | 187,976 | 0 | 161,237 | |
| FormFactor Inc | COM | 346375108 | 12,915 | 333,466 | SH | SOLE | 0 | 175,245 | 0 | 158,221 | |
| Fox Factory Holding Corp | COM | 35138V102 | 7,601 | 94,377 | SH | SOLE | 0 | 50,050 | 0 | 44,327 | |
| Freshpet Inc | COM | 358039105 | 5,829 | 112,343 | SH | SOLE | 0 | 59,043 | 0 | 53,300 | |
| FTI Consulting Inc | COM | 302941109 | 11,367 | 62,855 | SH | SOLE | 0 | 33,869 | 0 | 28,986 | |
| Glacier Bancorp Inc | COM | 37637Q105 | 7,845 | 165,434 | SH | SOLE | 0 | 88,539 | 0 | 76,895 | |
| Grocery Outlet Holding Corp | COM | 39874R101 | 7,873 | 184,677 | SH | SOLE | 0 | 99,149 | 0 | 85,528 | |
| HealthEquity Inc | COM | 42226A107 | 8,077 | 131,568 | SH | SOLE | 0 | 71,159 | 0 | 60,409 | |
| Hexcel Corp | COM | 428291108 | 10,380 | 198,438 | SH | SOLE | 0 | 105,204 | 0 | 93,234 | |
| Houlihan Lokey Inc | COM | 441593100 | 8,683 | 110,014 | SH | SOLE | 0 | 58,301 | 0 | 51,713 | |
| II-VI Inc | COM | 902104108 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| Immunocore Holdings PLC | COM | 45258D105 | 4,604 | 123,394 | SH | SOLE | 0 | 65,932 | 0 | 57,462 | |
| Inari Medical Inc | COM | 45332Y109 | 6,736 | 99,070 | SH | SOLE | 0 | 52,938 | 0 | 46,132 | |
| Insulet Corp | COM | 45784P101 | 1,119 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
| Inter Parfums Inc | COM | 458334109 | 12,285 | 168,145 | SH | SOLE | 0 | 88,576 | 0 | 79,569 | |
| Intra-Cellular Therapies Inc | COM | 46116X101 | 6,658 | 116,646 | SH | SOLE | 0 | 62,962 | 0 | 53,684 | |
| Itron Inc | COM | 465741106 | 7,757 | 156,931 | SH | SOLE | 0 | 83,602 | 0 | 73,329 | |
| Iveric Bio Inc | COM | 46583P102 | 3,299 | 342,887 | SH | SOLE | 0 | 183,939 | 0 | 158,948 | |
| Jamf Holding Corp | COM | 47074L105 | 7,078 | 285,751 | SH | SOLE | 0 | 152,205 | 0 | 133,546 | |
| JFrog Ltd | COM | M6191J100 | 7,706 | 365,721 | SH | SOLE | 0 | 194,157 | 0 | 171,564 | |
| KnowBe4 Inc | COM | 49926T104 | 5,956 | 381,326 | SH | SOLE | 0 | 204,040 | 0 | 177,286 | |
| Kornit Digital Ltd | COM | M6372Q113 | 3,563 | 112,408 | SH | SOLE | 0 | 60,452 | 0 | 51,956 | |
| Latham Group Inc | COM | 51819L107 | 2,826 | 407,773 | SH | SOLE | 0 | 217,665 | 0 | 190,108 | |
| Lattice Semiconductor Corp | COM | 518415104 | 6,662 | 137,353 | SH | SOLE | 0 | 73,310 | 0 | 64,043 | |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 3,151 | 388,973 | SH | SOLE | 0 | 208,125 | 0 | 180,848 | |
| Lindsay Corp | COM | 535555106 | 9,697 | 73,007 | SH | SOLE | 0 | 39,410 | 0 | 33,597 | |
| Magnite Inc | COM | 55955D100 | 6,403 | 721,036 | SH | SOLE | 0 | 384,587 | 0 | 336,449 | |
| Maravai LifeSciences Holdings, Inc. | COM | 56600D107 | 898 | 31,626 | SH | SOLE | 0 | 31,626 | 0 | 0 | |
| MaxCyte Inc | COM | 57777K106 | 6,458 | 1,365,423 | SH | SOLE | 0 | 734,405 | 0 | 631,018 | |
| Maximus Inc | COM | 577933104 | 10,113 | 161,789 | SH | SOLE | 0 | 87,159 | 0 | 74,630 | |
| Mister Car Wash Inc | COM | 60646V105 | 5,576 | 512,478 | SH | SOLE | 0 | 277,796 | 0 | 234,682 | |
| Montrose Environmental Group Inc | COM | 615111101 | 5,523 | 163,594 | SH | SOLE | 0 | 87,348 | 0 | 76,246 | |
| MSA Safety Inc | COM | 553498106 | 10,247 | 84,640 | SH | SOLE | 0 | 45,071 | 0 | 39,569 | |
| Ollie s Bargain Outlet Holdings Inc | COM | 681116109 | 8,590 | 146,221 | SH | SOLE | 0 | 78,546 | 0 | 67,675 | |
| Omnicell Inc | COM | 68213N109 | 8,834 | 77,662 | SH | SOLE | 0 | 40,598 | 0 | 37,064 | |
| Onto Innovation Inc | COM | 683344105 | 6,881 | 98,672 | SH | SOLE | 0 | 52,441 | 0 | 46,231 | |
| Option Care Health Inc | COM | 68404L201 | 6,692 | 240,805 | SH | SOLE | 0 | 128,959 | 0 | 111,846 | |
| Pagerduty Inc | COM | 69553P100 | 7,070 | 285,292 | SH | SOLE | 0 | 150,947 | 0 | 134,345 | |
| Papa John s International Inc | COM | 698813102 | 9,281 | 111,121 | SH | SOLE | 0 | 58,986 | 0 | 52,135 | |
| Pinterest Inc | COM | 72352L106 | 370 | 20,377 | SH | SOLE | 0 | 20,377 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 4,975 | 66,319 | SH | SOLE | 0 | 35,992 | 0 | 30,327 | |
| Progyny Inc | COM | 74340E103 | 5,835 | 200,849 | SH | SOLE | 0 | 107,349 | 0 | 93,500 | |
| RadNet Inc | COM | 750491102 | 7,209 | 417,178 | SH | SOLE | 0 | 225,333 | 0 | 191,845 | |
| Repligen Corp | COM | 759916109 | 5,878 | 36,195 | SH | SOLE | 0 | 19,314 | 0 | 16,881 | |
| Saia Inc | COM | 78709Y105 | 4,441 | 23,623 | SH | SOLE | 0 | 12,499 | 0 | 11,124 | |
| Seacoast Banking Corp | COM | 811707801 | 7,759 | 234,822 | SH | SOLE | 0 | 124,926 | 0 | 109,896 | |
| Seer Inc | COM | 81578P106 | 3,415 | 381,537 | SH | SOLE | 0 | 201,131 | 0 | 180,406 | |
| Semtech Corp | COM | 816850101 | 5,377 | 97,822 | SH | SOLE | 0 | 52,305 | 0 | 45,517 | |
| Shake Shack Inc | COM | 819047101 | 6,409 | 162,344 | SH | SOLE | 0 | 85,641 | 0 | 76,703 | |
| Shift4 Payments Inc | COM | 82452J109 | 6,280 | 189,949 | SH | SOLE | 0 | 101,574 | 0 | 88,375 | |
| Silicon Laboratories Inc | COM | 826919102 | 6,584 | 46,953 | SH | SOLE | 0 | 25,315 | 0 | 21,638 | |
| Skyline Champion Corp | COM | 830830105 | 7,065 | 148,979 | SH | SOLE | 0 | 79,027 | 0 | 69,952 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 767 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
| Sprout Social Inc - Class A | COM | 85209W109 | 4,226 | 72,779 | SH | SOLE | 0 | 37,902 | 0 | 34,877 | |
| Surgery Partners Inc | COM | 86881A100 | 5,581 | 192,973 | SH | SOLE | 0 | 102,161 | 0 | 90,812 | |
| TechTarget Inc | COM | 87874R100 | 7,312 | 111,263 | SH | SOLE | 0 | 59,226 | 0 | 52,037 | |
| Tenable Holdings Inc | COM | 88025T102 | 7,284 | 160,412 | SH | SOLE | 0 | 86,221 | 0 | 74,191 | |
| Texas Roadhouse Inc | COM | 882681109 | 6,510 | 88,938 | SH | SOLE | 0 | 47,902 | 0 | 41,036 | |
| The AZEK Co Inc | COM | 05478C105 | 10 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
| Upwork Inc | COM | 91688F104 | 10 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
| WillScot Mobile Mini Holdings | COM | 971378104 | 8,097 | 249,766 | SH | SOLE | 0 | 133,934 | 0 | 115,832 | |
| Wingstop Inc | COM | 974155103 | 7,334 | 98,091 | SH | SOLE | 0 | 52,850 | 0 | 45,241 | |
| WNS Holdings Ltd | COM | 92932M101 | 11,042 | 147,939 | SH | SOLE | 0 | 78,559 | 0 | 69,380 | |
| Wolfspeed Inc | COM | 977852102 | 580 | 9,140 | SH | SOLE | 0 | 9,140 | 0 | 0 | |