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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC CL A | COM CL A | 00091G104 | 13,007 | 1,584,285 | SH | SOLE | 1 | 1,584,285 | 0 | 0 | ||
ADDUS HOMECARE COR | COM | 006739106 | 20,508 | 206,130 | SH | SOLE | 1 | 206,130 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 6,125 | 392,133 | SH | SOLE | 268,933 | 0 | 123,200 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 37,603 | 1,252,600 | SH | SOLE | 1 | 1,252,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 103,971 | 627,430 | SH | SOLE | 472,915 | 0 | 154,515 | |||
AMETEK INC | COM | 031100100 | 61,606 | 440,925 | SH | SOLE | 331,175 | 0 | 109,750 | |||
AMPHENOL CORP | CL A | 032095101 | 79,826 | 1,048,405 | SH | SOLE | 791,355 | 0 | 257,050 | |||
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 41,889 | 1,351,700 | SH | SOLE | 1,056,225 | 0 | 295,475 | |||
APTIV PLC | SHS | G6095L109 | 62,425 | 670,300 | SH | SOLE | 503,800 | 0 | 166,500 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 6,782 | 218,910 | SH | SOLE | 1 | 218,910 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,510 | 1,616,000 | SH | SOLE | 1,339,000 | 0 | 277,000 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 49,551 | 130,800 | SH | SOLE | 101,250 | 0 | 29,550 | |||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 3,406 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 96,635 | 791,245 | SH | SOLE | 1 | 698,770 | 0 | 92,475 | ||
ASGN INCORPORATED | COM | 00191U102 | 21,288 | 261,270 | SH | SOLE | 1 | 261,270 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 46,773 | 227,715 | SH | SOLE | 178,965 | 0 | 48,750 | |||
ATRICURE INC | COM | 04963C209 | 42,606 | 960,030 | SH | SOLE | 1 | 960,030 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,646 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
AZEK COMPANY INC CL A | CL A | 05478C105 | 43,699 | 2,150,536 | SH | SOLE | 1 | 2,150,536 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 14,240 | 244,590 | SH | SOLE | 1 | 244,590 | 0 | 0 | ||
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 58,469 | 1,581,956 | SH | SOLE | 1,256,956 | 0 | 325,000 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 91,707 | 1,386,140 | SH | SOLE | 1 | 1,236,265 | 0 | 149,875 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 26,142 | 418,145 | SH | SOLE | 1 | 418,145 | 0 | 0 | ||
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 54,643 | 522,800 | SH | SOLE | 406,575 | 0 | 116,225 | |||
BROWN & BROWN INC | COM | 115236101 | 46,455 | 815,425 | SH | SOLE | 645,225 | 0 | 170,200 | |||
BRUNSWICK CORPORATION | COM | 117043109 | 87,343 | 1,211,750 | SH | SOLE | 954,500 | 0 | 257,250 | |||
CACTUS INC | CL A | 127203107 | 40,772 | 811,220 | SH | SOLE | 1 | 811,220 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 35,878 | 152,250 | SH | SOLE | 114,325 | 0 | 37,925 | |||
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 61,392 | 774,082 | SH | SOLE | 1 | 774,082 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 44,554 | 198,590 | SH | SOLE | 149,190 | 0 | 49,400 | |||
CERTARA INC | COM | 15687V109 | 7,498 | 466,605 | SH | SOLE | 1 | 466,605 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 | 6,515 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
CHEMED CORPORATION | COM | 16359R103 | 72,563 | 142,160 | SH | SOLE | 111,500 | 0 | 30,660 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,380 | 482,660 | SH | SOLE | 362,485 | 0 | 120,175 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,489 | 186,800 | SH | SOLE | 5,000 | 0 | 181,800 | |||
CINTAS CORPORATION | COM | 172908105 | 110,638 | 244,980 | SH | SOLE | 184,995 | 0 | 59,985 | |||
CLEAN HARBORS, INC. | COM | 184496107 | 1,290 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 | 3,938 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 4,923 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | |||
COLUMBUS MCKINNON CORPORATION | COM | 199333105 | 14,175 | 436,570 | SH | SOLE | 1 | 436,570 | 0 | 0 | ||
COPART INC | COM | 217204106 | 60,726 | 997,300 | SH | SOLE | 752,850 | 0 | 244,450 | |||
COSTAR GROUP INC | COM | 22160N109 | 64,192 | 830,636 | SH | SOLE | 624,261 | 0 | 206,375 | |||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 54,547 | 518,065 | SH | SOLE | 392,190 | 0 | 125,875 | |||
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 66,256 | 511,040 | SH | SOLE | 1 | 437,415 | 0 | 73,625 | ||
DESPEGAR.COM, CORP | ORD SHS | G27358103 | 1,952 | 380,550 | SH | SOLE | 12,550 | 0 | 368,000 | |||
DEXCOM INC | COM | 252131107 | 713 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 60,395 | 2,211,468 | SH | SOLE | 1 | 2,211,468 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 31,454 | 610,750 | SH | SOLE | 476,650 | 0 | 134,100 | |||
EMCOR GROUP INC | COM | 29084Q100 | 59,570 | 402,200 | SH | SOLE | 1 | 402,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 64,877 | 1,084,725 | SH | SOLE | 861,225 | 0 | 223,500 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 16,726 | 63,125 | SH | SOLE | 47,325 | 0 | 15,800 | |||
ENTEGRIS INC | COM | 29362U104 | 39,374 | 600,300 | SH | SOLE | 467,675 | 0 | 132,625 | |||
ENVISTA HLDGS CORP | COM | 29415F104 | 42,648 | 1,266,660 | SH | SOLE | 1,004,060 | 0 | 262,600 | |||
EQUIFAX INC | COM | 294429105 | 38,352 | 197,325 | SH | SOLE | 148,375 | 0 | 48,950 | |||
ESAB CORPORATION | COM | 29605J106 | 74,008 | 1,577,328 | SH | SOLE | 1 | 1,577,328 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 475 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
EXLSERVICE HLDGS I | COM | 302081104 | 53,022 | 312,945 | SH | SOLE | 1 | 312,945 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 31,805 | 320,975 | SH | SOLE | 1 | 320,975 | 0 | 0 | ||
FIRST ADVANTAGE CORPORATION | COM | 31846B108 | 1,093 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 37,828 | 543,265 | SH | SOLE | 426,340 | 0 | 116,925 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 24,705 | 1,009,620 | SH | SOLE | 1 | 1,009,620 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 54,923 | 440,085 | SH | SOLE | 343,235 | 0 | 96,850 | |||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 32,909 | 883,000 | SH | SOLE | 1 | 883,000 | 0 | 0 | ||
GARTNER INCORPORATION | COM | 366651107 | 141,371 | 420,572 | SH | SOLE | 318,272 | 0 | 102,300 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 13,767 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,928 | 820,140 | SH | SOLE | 1 | 820,140 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 228 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 57,480 | 899,817 | SH | SOLE | 1 | 899,817 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 54,980 | 891,955 | SH | SOLE | 1 | 891,955 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 14,562 | 234,270 | SH | SOLE | 1 | 234,270 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 46,437 | 789,070 | SH | SOLE | 1 | 789,070 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 38,176 | 990,562 | SH | SOLE | 1 | 990,562 | 0 | 0 | ||
HUBBELL INCORPORATED | COM | 443510607 | 36,023 | 153,500 | SH | SOLE | 115,550 | 0 | 37,950 | |||
HUBSPOT INC | COM | 443573100 | 29,910 | 103,450 | SH | SOLE | 78,000 | 0 | 25,450 | |||
HUMANA INC | COM | 444859102 | 717 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 19,267 | 433,950 | SH | SOLE | 325,475 | 0 | 108,475 | |||
ICON PLC SHS | SHS | G4705A100 | 46,062 | 237,125 | SH | SOLE | 178,545 | 0 | 58,580 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 67,426 | 165,275 | SH | SOLE | 124,050 | 0 | 41,225 | |||
INNOVATIVE INDUSTRIAL PROPERTES INC | REIT | 45781V101 | 5,220 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 37,985 | 150,805 | SH | SOLE | 1 | 150,805 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 24,187 | 2,751,689 | SH | SOLE | 1 | 2,751,689 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 68,494 | 946,700 | SH | SOLE | 710,300 | 0 | 236,400 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 37,467 | 708,000 | SH | SOLE | 1 | 708,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 48,154 | 593,755 | SH | SOLE | 1 | 593,755 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 21,659 | 1,011,640 | SH | SOLE | 1 | 1,011,640 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 7,905 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 27,943 | 1,310,021 | SH | SOLE | 1 | 1,310,021 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 23,932 | 1,521,422 | SH | SOLE | 1 | 1,521,422 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 63,266 | 369,827 | SH | SOLE | 277,527 | 0 | 92,300 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 47,249 | 946,500 | SH | SOLE | 750,575 | 0 | 195,925 | |||
LESLIES INC | COM | 527064109 | 28,628 | 2,344,674 | SH | SOLE | 1 | 2,344,674 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 54,744 | 170,873 | SH | SOLE | 127,123 | 0 | 43,750 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 35,988 | 571,420 | SH | SOLE | 1 | 571,420 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORPORATION | CL A | 559663109 | 22,513 | 960,050 | SH | SOLE | 1 | 960,050 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 12,920 | 242,400 | SH | SOLE | 1 | 242,400 | 0 | 0 | ||
MARKEL CORPORATION | COM | 570535104 | 24,325 | 18,463 | SH | SOLE | 13,766 | 0 | 4,697 | |||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 59,329 | 440,811 | SH | SOLE | 344,886 | 0 | 95,925 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 62,372 | 184,550 | SH | SOLE | 140,325 | 0 | 44,225 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,694 | 1,368,640 | SH | SOLE | 1,031,335 | 0 | 337,305 | |||
MATADOR RESOURCES COMPANY | COM | 576485205 | 60,449 | 1,056,055 | SH | SOLE | 1 | 1,056,055 | 0 | 0 | ||
MICROCHIP TECH INC | COM | 595017104 | 70,946 | 1,009,910 | SH | SOLE | 758,685 | 0 | 251,225 | |||
MONOLITHIC PWR SYS | COM | 609839105 | 48,950 | 138,430 | SH | SOLE | 103,855 | 0 | 34,575 | |||
MVB FINANCIAL CORP | COM | 553810102 | 19,008 | 863,210 | SH | SOLE | 1 | 863,210 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV | ADS | 55406W103 | 11,802 | 1,324,550 | SH | SOLE | 1 | 1,324,550 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 41,053 | 669,165 | SH | SOLE | 503,515 | 0 | 165,650 | |||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 35,926 | 994,630 | SH | SOLE | 1 | 994,630 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 57,397 | 1,480,840 | SH | SOLE | 1 | 1,480,840 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 32,715 | 579,542 | SH | SOLE | 1 | 579,542 | 0 | 0 | ||
NICE LIMITED | SPONSORED ADR | 653656108 | 69,113 | 359,400 | SH | SOLE | 286,250 | 0 | 73,150 | |||
NLIGHT INC | COM | 65487K100 | 17,233 | 1,699,550 | SH | SOLE | 1 | 1,699,550 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 50,624 | 212,955 | SH | SOLE | 160,305 | 0 | 52,650 | |||
NOVA LTD | COM | M7516K103 | 6,232 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | |||
NOVO NORDISK A/S | ADR | 670100205 | 1,130 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 127,102 | 150,590 | SH | SOLE | 114,015 | 0 | 36,575 | |||
ONTO INNOVATION INC | COM | 683344105 | 36,837 | 541,010 | SH | SOLE | 1 | 541,010 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 91,223 | 653,739 | SH | SOLE | 495,364 | 0 | 158,375 | |||
PARAGON 28 INC | COM | 69913P105 | 4,489 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | |||
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 13,717 | 984,700 | SH | SOLE | 746,100 | 0 | 238,600 | |||
PAYCOR HCM INC | COM | 70435P102 | 45,685 | 1,866,970 | SH | SOLE | 1 | 1,866,970 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 64,671 | 332,910 | SH | SOLE | 263,410 | 0 | 69,500 | |||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 11,263 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 25,812 | 797,640 | SH | SOLE | 1 | 797,640 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 41,172 | 1,695,730 | SH | SOLE | 1,273,230 | 0 | 422,500 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 50,319 | 220,320 | SH | SOLE | 165,620 | 0 | 54,700 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,646 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | |||
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 48,758 | 618,750 | SH | SOLE | 1 | 618,750 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 74,041 | 244,900 | SH | SOLE | 189,850 | 0 | 55,050 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 62,571 | 2,711,045 | SH | SOLE | 1 | 2,711,045 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 7,084 | 1,346,750 | SH | SOLE | 1 | 1,346,750 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 30,389 | 1,739,490 | SH | SOLE | 1 | 1,739,490 | 0 | 0 | ||
PTC THERAPEUTICS, INC. | COM | 69366J200 | 25,175 | 659,540 | SH | SOLE | 1 | 659,540 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 13,371 | 497,600 | SH | SOLE | 1 | 497,600 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 20,869 | 99,685 | SH | SOLE | 1 | 99,685 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 29,153 | 242,980 | SH | SOLE | 1 | 242,980 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 105,349 | 571,835 | SH | SOLE | 445,185 | 0 | 126,650 | |||
ROCKWELL AUTOMATION, INC. | COM | 773903109 | 38,775 | 150,540 | SH | SOLE | 113,265 | 0 | 37,275 | |||
ROSS STORES INC | COM | 778296103 | 68,609 | 591,100 | SH | SOLE | 443,900 | 0 | 147,200 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 61,100 | 1,546,060 | SH | SOLE | 1,164,860 | 0 | 381,200 | |||
RPM INTERNATIONAL INC. | COM | 749685103 | 4,190 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 29,957 | 142,870 | SH | SOLE | 1 | 142,870 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 20,182 | 1,623,650 | SH | SOLE | 1,225,750 | 0 | 397,900 | |||
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 87,777 | 313,143 | SH | SOLE | 236,243 | 0 | 76,900 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 24,081 | 117,120 | SH | SOLE | 1 | 117,120 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 36,879 | 320,075 | SH | SOLE | 246,175 | 0 | 73,900 | |||
SILK ROAD MEDICAL INC | COM | 82710M100 | 50,618 | 957,770 | SH | SOLE | 1 | 957,770 | 0 | 0 | ||
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 44,289 | 1,164,590 | SH | SOLE | 1 | 1,164,590 | 0 | 0 | ||
SM ENERGY COMPANY | COM | 78454L100 | 25,685 | 737,430 | SH | SOLE | 1 | 737,430 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 57,082 | 1,450,256 | SH | SOLE | 1 | 1,270,381 | 0 | 179,875 | ||
SMITH(AO)CORP | COM | 831865209 | 65,468 | 1,143,740 | SH | SOLE | 893,065 | 0 | 250,675 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27,989 | 495,734 | SH | SOLE | 1 | 495,734 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 12,542 | 790,770 | SH | SOLE | 1 | 790,770 | 0 | 0 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 33,541 | 352,465 | SH | SOLE | 1 | 352,465 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 93,692 | 293,440 | SH | SOLE | 221,745 | 0 | 71,695 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 24,788 | 238,045 | SH | SOLE | 178,670 | 0 | 59,375 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 20,954 | 1,429,310 | SH | SOLE | 1 | 1,429,310 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 30,186 | 207,910 | SH | SOLE | 1 | 207,910 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 35,723 | 1,808,735 | SH | SOLE | 1 | 1,808,735 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 40,302 | 1,448,158 | SH | SOLE | 1,085,583 | 0 | 362,575 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 56,391 | 250,662 | SH | SOLE | 188,162 | 0 | 62,500 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 22,438 | 976,000 | SH | SOLE | 1 | 976,000 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 51,874 | 160,895 | SH | SOLE | 121,020 | 0 | 39,875 | |||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 334 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VAIL RESORTS, INC. | COM | 91879Q109 | 7,785 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | |||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 54,015 | 334,705 | SH | SOLE | 251,805 | 0 | 82,900 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 71,661 | 406,193 | SH | SOLE | 304,618 | 0 | 101,575 | |||
VERTEX INC | CL A | 92538J106 | 25,261 | 1,740,955 | SH | SOLE | 1 | 1,740,955 | 0 | 0 | ||
VICTORY CAPITAL HOLDINGS, INC. | COM CL A | 92645B103 | 38,836 | 1,447,479 | SH | SOLE | 1 | 1,447,479 | 0 | 0 | ||
VISTEON CORPORATION | COM NEW | 92839U206 | 27,211 | 207,990 | SH | SOLE | 1 | 207,990 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 127,784 | 963,970 | SH | SOLE | 727,825 | 0 | 236,145 | |||
WEX INC | COM | 96208T104 | 47,247 | 288,710 | SH | SOLE | 229,218 | 0 | 59,492 | |||
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 22,102 | 489,300 | SH | SOLE | 1 | 489,300 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 21,198 | 154,030 | SH | SOLE | 1 | 154,030 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 76,122 | 951,640 | SH | SOLE | 1 | 951,640 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 40,194 | 478,673 | SH | SOLE | 1 | 478,673 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 19,012 | 482,180 | SH | SOLE | 1 | 482,180 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,234 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 45,097 | 2,132,265 | SH | SOLE | 1 | 2,132,265 | 0 | 0 |