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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Micro Devices | COM | 007903107 | 3,709,183 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | |||
Agilysys | COM | 00847J105 | 10,689,677 | 135,073 | SH | SOLE | 135,073 | 0 | 0 | |||
Allied Motion Technologies | COM | 019330109 | 10,465,208 | 300,638 | SH | SOLE | 300,638 | 0 | 0 | |||
Alphabet Inc-Cl A | COM | 02079K305 | 3,520,906 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | |||
Alphatec Holdings Inc | COM | 02081G201 | 28,654,013 | 2,320,163 | SH | SOLE | 2,320,163 | 0 | 0 | |||
Amazon.Com | COM | 023135106 | 4,003,944 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 11,501,013 | 88,517 | SH | SOLE | 88,517 | 0 | 0 | |||
Astronics Corp | COM | 046433108 | 24,364,402 | 2,365,476 | SH | SOLE | 2,365,476 | 0 | 0 | |||
Asure Software | COM | 04649U102 | 2,102,116 | 225,066 | SH | SOLE | 225,066 | 0 | 0 | |||
Avidxchange Holdings | COM | 05368X102 | 5,149,208 | 518,029 | SH | SOLE | 518,029 | 0 | 0 | |||
Axonics Modulation Technology | COM | 05465P101 | 21,446,289 | 342,976 | SH | SOLE | 342,976 | 0 | 0 | |||
Bank of America | COM | 060505104 | 2,713,223 | 81,921 | SH | SOLE | 81,921 | 0 | 0 | |||
Bill.com Holdings Inc. | COM | 090043100 | 459,811 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 5,142,849 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | |||
Boot Barn Holdings | COM | 099406100 | 4,360,832 | 69,751 | SH | SOLE | 69,751 | 0 | 0 | |||
Bridgewater Bancshares | COM | 108621103 | 12,483,247 | 703,678 | SH | SOLE | 703,678 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,312,549 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
Celsius Holdings | COM | 15118V207 | 19,050,764 | 183,110 | SH | SOLE | 183,110 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 901,868 | 650 | SH | SOLE | 650 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 3,938,884 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 2,575,573 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | |||
Credo Technology Group Holding | COM | G25457105 | 9,397,831 | 706,073 | SH | SOLE | 706,073 | 0 | 0 | |||
D R Horton, Inc. | COM | 23331A109 | 1,085,012 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 2,626,583 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
Delta Air Lines Inc. | COM | 247361702 | 1,993,813 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 951,442 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | |||
Diamondback Energy Inc. | COM | 25278X109 | 2,075,910 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | |||
Eli Lilly and Company | COM | 532457108 | 1,007,523 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
Endava Plc | COM | 29260V105 | 3,126,861 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | |||
Engagesmart | COM | 29283F103 | 8,260,841 | 469,366 | SH | SOLE | 469,366 | 0 | 0 | |||
Epam Systems | COM | 29414B104 | 1,831,738 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
Five9 | COM | 338307101 | 1,937,131 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | |||
Flywire Corporation | COM | 302492103 | 27,806,264 | 1,136,341 | SH | SOLE | 1,136,341 | 0 | 0 | |||
Freeport-McMoran Copper | COM | 35671D857 | 3,673,004 | 96,658 | SH | SOLE | 96,658 | 0 | 0 | |||
Freshpet | COM | 358039105 | 9,079,870 | 172,065 | SH | SOLE | 172,065 | 0 | 0 | |||
Globant SA | COM | L44385109 | 3,842,119 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | |||
Grid Dynamics Holdings Inc. | COM | 39813G109 | 16,000,954 | 1,426,110 | SH | SOLE | 1,426,110 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 9,488,319 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 201,657 | 685 | SH | SOLE | 685 | 0 | 0 | |||
Intuit | COM | 461202103 | 844,607 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
Kinsale Capital Group | COM | 49714P108 | 16,930,281 | 64,738 | SH | SOLE | 64,738 | 0 | 0 | |||
Knight-Swift Transportation Ho | COM | 499049104 | 5,764,680 | 109,992 | SH | SOLE | 109,992 | 0 | 0 | |||
Kura Sushi USA Inc | COM | 501270102 | 8,608,814 | 180,554 | SH | SOLE | 180,554 | 0 | 0 | |||
LGI Homes Inc | COM | 50187T106 | 20,722,491 | 223,785 | SH | SOLE | 223,785 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 15,366,438 | 236,844 | SH | SOLE | 236,844 | 0 | 0 | |||
Lindblad Expeditions Holding | COM | 535219109 | 10,626,146 | 1,380,019 | SH | SOLE | 1,380,019 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,024,254 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
MACOM Technology Solutions Hol | COM | 55405Y100 | 9,714,916 | 154,254 | SH | SOLE | 154,254 | 0 | 0 | |||
MASTERcARD, Inc. | COM | 57636Q104 | 3,473,474 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
Marten Transport | COM | 573075108 | 7,624,517 | 385,466 | SH | SOLE | 385,466 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 9,970,756 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | |||
Monolithic Power Systems, Inc | COM | 609839105 | 549,156 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
NOVO-Nordisk A/S Spons ADR | COM | 670100205 | 4,209,209 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | |||
Napco Security Technologies | COM | 630402105 | 15,968,105 | 581,081 | SH | SOLE | 581,081 | 0 | 0 | |||
NexTier Oilfield Solutions | COM | 65290C105 | 3,342,505 | 361,743 | SH | SOLE | 361,743 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 2,102,478 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
Old Dominion Freight Line | COM | 679580100 | 2,553,736 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
Orthopediatrics Corp | COM | 68752L100 | 22,217,890 | 559,222 | SH | SOLE | 559,222 | 0 | 0 | |||
Outset Medical | COM | 690145107 | 12,404,082 | 480,406 | SH | SOLE | 480,406 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 1,340,539 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
Paylocity Corp | COM | 70438V106 | 9,198,405 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | |||
Penumbra Inc. | COM | 70975L107 | 8,375,619 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | |||
Permian Resrouces Corp | COM | 71424F105 | 3,234,493 | 344,095 | SH | SOLE | 344,095 | 0 | 0 | |||
Planet Fitness | COM | 72703H101 | 12,671,591 | 160,807 | SH | SOLE | 160,807 | 0 | 0 | |||
Planet Labs PBC | COM | 72703x106 | 10,876,792 | 2,500,412 | SH | SOLE | 2,500,412 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 2,078,213 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
Progyny Inc | COM | 74340E103 | 4,553,693 | 146,186 | SH | SOLE | 146,186 | 0 | 0 | |||
Quanta Services | COM | 74762E102 | 15,480,202 | 108,633 | SH | SOLE | 108,633 | 0 | 0 | |||
RBC Bearings Inc | COM | 75524B104 | 17,232,854 | 82,316 | SH | SOLE | 82,316 | 0 | 0 | |||
Repligen | COM | 759916109 | 102,432 | 605 | SH | SOLE | 605 | 0 | 0 | |||
RxSight Inc | COM | 78349D107 | 8,211,363 | 648,095 | SH | SOLE | 648,095 | 0 | 0 | |||
Ryan Specialty Holdings | COM | 78351F107 | 5,124,783 | 123,459 | SH | SOLE | 123,459 | 0 | 0 | |||
SEMrush Holdings | COM | 81686C104 | 6,400,465 | 786,298 | SH | SOLE | 786,298 | 0 | 0 | |||
SI-BONE Inc | COM | 825704109 | 12,463,733 | 916,451 | SH | SOLE | 916,451 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 8,353,860 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | |||
Salesforce, Inc. | COM | 79466L302 | 505,035 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 953,202 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
Shockwave Medical | COM | 82489T104 | 1,794,152 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | |||
ShotSpotter | COM | 82536T107 | 4,282,472 | 126,588 | SH | SOLE | 126,588 | 0 | 0 | |||
Silk Road Medical | COM | 82710M100 | 35,883,353 | 678,966 | SH | SOLE | 678,966 | 0 | 0 | |||
Sitime Corp | COM | 82982T106 | 5,687,569 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | |||
Spirit Aerosystems Holdings | COM | 848574109 | 4,009,260 | 135,448 | SH | SOLE | 135,448 | 0 | 0 | |||
Sprinklr | COM | 85208T107 | 3,548,998 | 434,394 | SH | SOLE | 434,394 | 0 | 0 | |||
Sprout Social | COM | 85209W109 | 21,907,157 | 388,012 | SH | SOLE | 388,012 | 0 | 0 | |||
Sun Country Airlines Holdings | COM | 866683105 | 16,280,813 | 1,026,533 | SH | SOLE | 1,026,533 | 0 | 0 | |||
TechTarget | COM | 87874R100 | 4,079,867 | 92,598 | SH | SOLE | 92,598 | 0 | 0 | |||
Tela Bio, Inc. | COM | 872381108 | 8,913,167 | 775,058 | SH | SOLE | 775,058 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 1,220,097 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
Transmedics Group Inc | COM | 89377M109 | 38,675,603 | 626,630 | SH | SOLE | 626,630 | 0 | 0 | |||
Treace Medical Concepts | COM | 89455T109 | 36,677,947 | 1,595,387 | SH | SOLE | 1,595,387 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 3,071,539 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
Unitedhealth Group, Inc. | COM | 91324P102 | 3,217,132 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
Verra Mobility Corporation | COM | 92511U102 | 26,652,761 | 1,927,170 | SH | SOLE | 1,927,170 | 0 | 0 | |||
Vertex Inc | COM | 92538J106 | 11,223,267 | 773,485 | SH | SOLE | 773,485 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 2,927,651 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
Vicor Corp | COM | 925815102 | 1,626,797 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,464,346 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | |||
Western Alliance Bancorp | COM | 957638109 | 3,347,450 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | |||
Workiva | COM | 98139A105 | 2,166,677 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | |||
Xometry Inc | COM | 98423F109 | 7,172,722 | 222,548 | SH | SOLE | 222,548 | 0 | 0 |