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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adaptive Biotechnologies | COM | 00650F109 | 7,734,744 | 1,012,401 | SH | SOLE | 0 | 548,410 | 0 | 463,991 | ||
| Aehr Test Systems | COM | 00760J108 | 2,790,222 | 138,817 | SH | SOLE | 0 | 76,768 | 0 | 62,049 | ||
| Air Transport Services Group Inc | COM | 00922R105 | 4,332,243 | 166,753 | SH | SOLE | 0 | 92,904 | 0 | 73,849 | ||
| Alector Inc | COM | 014442107 | 3,427,551 | 371,349 | SH | SOLE | 0 | 207,076 | 0 | 164,273 | ||
| Allegro Microsystems Inc | COM | 01749D105 | 6,615,417 | 220,367 | SH | SOLE | 0 | 123,159 | 0 | 97,208 | ||
| Allogene Therapeutics Inc | COM | 019770106 | 1,653,213 | 262,832 | SH | SOLE | 0 | 142,579 | 0 | 120,253 | ||
| Alphatec Holdings Inc | COM | 02081G201 | 7,541,256 | 610,628 | SH | SOLE | 0 | 330,120 | 0 | 280,508 | ||
| Alteryx Inc | COM | 02156B103 | 8,216,901 | 162,165 | SH | SOLE | 0 | 91,286 | 0 | 70,879 | ||
| ALX Oncology Holdings Inc | COM | 00166B105 | 3,063,727 | 271,848 | SH | SOLE | 0 | 146,807 | 0 | 125,041 | ||
| Amedisys Inc | COM | 023436108 | 4,831,703 | 57,837 | SH | SOLE | 0 | 31,419 | 0 | 26,418 | ||
| Anavex Life Sciences Corp | COM | 032797300 | 2,600,708 | 280,854 | SH | SOLE | 0 | 155,334 | 0 | 125,520 | ||
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 3,889,471 | 75,217 | SH | SOLE | 0 | 40,742 | 0 | 34,475 | ||
| Appfolio Inc | COM | 03783C100 | 3,837,518 | 36,416 | SH | SOLE | 0 | 20,267 | 0 | 16,149 | ||
| Axcelis Technologies Inc | COM | 054540208 | 4,637,640 | 58,438 | SH | SOLE | 0 | 32,014 | 0 | 26,424 | ||
| Axon Enterprise Inc | COM | 05464C101 | 7,722,216 | 46,539 | SH | SOLE | 0 | 25,607 | 0 | 20,932 | ||
| Azenta Inc | COM | 114340102 | 5,040,571 | 86,578 | SH | SOLE | 0 | 47,846 | 0 | 38,732 | ||
| Biolife Solutions Inc | COM | 09062W204 | 2,838,982 | 155,988 | SH | SOLE | 0 | 86,117 | 0 | 69,871 | ||
| BlackLine Inc | COM | 09239B109 | 5,518,024 | 82,028 | SH | SOLE | 0 | 45,944 | 0 | 36,084 | ||
| Bloom Energy Corp | COM | 093712107 | 3,961,874 | 207,211 | SH | SOLE | 0 | 114,030 | 0 | 93,181 | ||
| BWX Technologies Inc | COM | 05605H100 | 5,654,204 | 97,352 | SH | SOLE | 0 | 97,352 | 0 | 0 | ||
| Calix Inc | COM | 13100M509 | 6,526,032 | 95,368 | SH | SOLE | 0 | 52,781 | 0 | 42,587 | ||
| Cerus Corp | COM | 157085101 | 3,572,237 | 978,695 | SH | SOLE | 0 | 542,251 | 0 | 436,444 | ||
| Cheniere Energy Inc | COM | 16411R208 | 730,905 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | 0 | ||
| Crocs Inc | COM | 227046109 | 5,293,769 | 48,822 | SH | SOLE | 0 | 26,699 | 0 | 22,123 | ||
| Crowdstrike Holdings Inc | COM | 22788C105 | 906,547 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | ||
| Dave and Busters Entertainment Inc | COM | 238337109 | 6,703,830 | 189,160 | SH | SOLE | 0 | 104,854 | 0 | 84,306 | ||
| Deckers Outdoor Corp | COM | 243537107 | 8,598,705 | 21,542 | SH | SOLE | 0 | 11,601 | 0 | 9,941 | ||
| Dexcom Inc | COM | 252131107 | 704,806 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | 0 | ||
| DoubleVerify Holdings Inc | COM | 25862V105 | 7,014,837 | 319,437 | SH | SOLE | 0 | 176,508 | 0 | 142,929 | ||
| Doximity Inc | COM | 26622P107 | 8,332,478 | 248,286 | SH | SOLE | 0 | 131,303 | 0 | 116,983 | ||
| Duolingo Inc | COM | 26603R106 | 3,984,062 | 56,011 | SH | SOLE | 0 | 31,299 | 0 | 24,712 | ||
| Dutch Bros | COM | 26701L100 | 3,411,046 | 121,002 | SH | SOLE | 0 | 64,883 | 0 | 56,119 | ||
| Dynatrace Inc | COM | 268150109 | 7,685,469 | 200,665 | SH | SOLE | 0 | 110,532 | 0 | 90,133 | ||
| elf Beauty Inc | ADR | 26856L103 | 7,190,714 | 130,031 | SH | SOLE | 0 | 72,640 | 0 | 57,391 | ||
| Eventbrite Inc | COM | 29975E109 | 5,280,868 | 901,172 | SH | SOLE | 0 | 487,383 | 0 | 413,789 | ||
| Evercore Inc | COM | 29977A105 | 8,663,025 | 79,419 | SH | SOLE | 0 | 43,829 | 0 | 35,590 | ||
| Exponent Inc | COM | 30214U102 | 8,756,088 | 88,365 | SH | SOLE | 0 | 47,252 | 0 | 41,113 | ||
| Fabrinet | COM | G3323L100 | 7,842,705 | 61,166 | SH | SOLE | 0 | 34,008 | 0 | 27,158 | ||
| First Merchants Corp | COM | 320817109 | 9,897,274 | 240,751 | SH | SOLE | 0 | 128,501 | 0 | 112,250 | ||
| Five Below Inc | COM | 33829M101 | 5,195,733 | 29,376 | SH | SOLE | 0 | 16,337 | 0 | 13,039 | ||
| Five9 Inc | COM | 338307101 | 7,670,962 | 113,041 | SH | SOLE | 0 | 61,676 | 0 | 51,365 | ||
| Flowserve Corporation | COM | 34354P105 | 6,735,426 | 219,538 | SH | SOLE | 0 | 120,932 | 0 | 98,606 | ||
| Fox Factory Holding Corp | COM | 35138V102 | 4,562,139 | 50,007 | SH | SOLE | 0 | 27,702 | 0 | 22,305 | ||
| Freshpet Inc | COM | 358039105 | 6,322,796 | 119,818 | SH | SOLE | 0 | 65,886 | 0 | 53,932 | ||
| FTI Consulting Inc | COM | 302941109 | 6,947,818 | 43,752 | SH | SOLE | 0 | 23,921 | 0 | 19,831 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 9,524,667 | 192,729 | SH | SOLE | 0 | 102,922 | 0 | 89,807 | ||
| Globant SA | COM | L44385109 | 7,440,239 | 44,245 | SH | SOLE | 0 | 24,374 | 0 | 19,871 | ||
| Grocery Outlet Holding Corp | COM | 39874R101 | 4,589,427 | 157,226 | SH | SOLE | 0 | 87,004 | 0 | 70,222 | ||
| Halozyme Therapeutics Inc | COM | 40637H109 | 9,748,336 | 171,324 | SH | SOLE | 0 | 93,648 | 0 | 77,676 | ||
| Hexcel Corp | COM | 428291108 | 11,813,314 | 200,736 | SH | SOLE | 0 | 105,236 | 0 | 95,500 | ||
| Houlihan Lokey Inc | COM | 441593100 | 9,711,106 | 111,417 | SH | SOLE | 0 | 58,446 | 0 | 52,971 | ||
| Immunocore Holdings PLC | COM | 45258D105 | 3,922,592 | 68,733 | SH | SOLE | 0 | 37,285 | 0 | 31,448 | ||
| Inari Medical Inc | COM | 45332Y109 | 6,342,271 | 99,784 | SH | SOLE | 0 | 53,028 | 0 | 46,756 | ||
| Insulet Corp | COM | 45784P101 | 711,541 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | ||
| Inter Parfums Inc | COM | 458334109 | 7,857,790 | 81,411 | SH | SOLE | 0 | 45,380 | 0 | 36,031 | ||
| Intra-Cellular Therapies Inc | COM | 46116X101 | 7,553,854 | 142,741 | SH | SOLE | 0 | 76,749 | 0 | 65,992 | ||
| Itron Inc | COM | 465741106 | 8,155,562 | 161,018 | SH | SOLE | 0 | 88,112 | 0 | 72,906 | ||
| Iveric Bio Inc | COM | 46583P102 | 4,897,580 | 228,752 | SH | SOLE | 0 | 124,621 | 0 | 104,131 | ||
| Jamf Holding Corp | COM | 47074L105 | 6,580,592 | 308,948 | SH | SOLE | 0 | 172,467 | 0 | 136,481 | ||
| JFrog Ltd | COM | M6191J100 | 6,163,367 | 288,953 | SH | SOLE | 0 | 158,618 | 0 | 130,335 | ||
| Kura Sushi USA Inc | COM | 501270102 | 3,478,065 | 72,946 | SH | SOLE | 0 | 40,363 | 0 | 32,583 | ||
| Lantheus Holdings Inc | COM | 516544103 | 4,362,788 | 85,612 | SH | SOLE | 0 | 46,026 | 0 | 39,586 | ||
| Lattice Semiconductor Corp | COM | 518415104 | 10,326,041 | 159,156 | SH | SOLE | 0 | 87,841 | 0 | 71,315 | ||
| Lindsay Corp | COM | 535555106 | 8,752,862 | 53,748 | SH | SOLE | 0 | 29,965 | 0 | 23,783 | ||
| Maravai LifeSciences Holdings, Inc. | COM | 56600D107 | 3,894,538 | 272,155 | SH | SOLE | 0 | 149,855 | 0 | 122,300 | ||
| Mastec Inc | COM | 576323109 | 7,904,801 | 92,638 | SH | SOLE | 0 | 49,539 | 0 | 43,099 | ||
| MaxCyte Inc | COM | 57777K106 | 5,864,935 | 1,074,164 | SH | SOLE | 0 | 600,803 | 0 | 473,361 | ||
| Maximus Inc | COM | 577933104 | 12,814,124 | 174,746 | SH | SOLE | 0 | 94,633 | 0 | 80,113 | ||
| Montrose Environmental Group Inc | COM | 615111101 | 8,478,534 | 191,001 | SH | SOLE | 0 | 104,644 | 0 | 86,357 | ||
| MSA Safety Inc | COM | 553498106 | 8,826,158 | 61,212 | SH | SOLE | 0 | 32,601 | 0 | 28,611 | ||
| MSCI Inc | COM | 55354G100 | 844,284 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | ||
| Ollie s Bargain Outlet Holdings Inc | COM | 681116109 | 3,488,362 | 74,474 | SH | SOLE | 0 | 40,969 | 0 | 33,505 | ||
| Omnicell Inc | COM | 68213N109 | 2,436,244 | 48,319 | SH | SOLE | 0 | 25,952 | 0 | 22,367 | ||
| Onespaworld | COM | P73684113 | 3,725,320 | 399,284 | SH | SOLE | 0 | 219,659 | 0 | 179,625 | ||
| Onto Innovation Inc | COM | 683344105 | 7,984,370 | 117,262 | SH | SOLE | 0 | 64,379 | 0 | 52,883 | ||
| Option Care Health Inc | COM | 68404L201 | 7,325,471 | 243,452 | SH | SOLE | 0 | 128,888 | 0 | 114,564 | ||
| Papa John s International Inc | COM | 698813102 | 9,445,978 | 114,761 | SH | SOLE | 0 | 59,636 | 0 | 55,125 | ||
| Pinterest Inc | COM | 72352L106 | 1,015,001 | 41,804 | SH | SOLE | 0 | 41,804 | 0 | 0 | ||
| Planet Fitness Inc | COM | 72703H101 | 9,250,253 | 117,389 | SH | SOLE | 0 | 64,718 | 0 | 52,671 | ||
| Power Integrations Inc | COM | 739276103 | 4,754,964 | 66,299 | SH | SOLE | 0 | 35,679 | 0 | 30,620 | ||
| Privia Health Group Inc | COM | 74276R102 | 4,410,327 | 194,202 | SH | SOLE | 0 | 106,935 | 0 | 87,267 | ||
| Progyny Inc | COM | 74340E103 | 3,741,520 | 120,113 | SH | SOLE | 0 | 64,463 | 0 | 55,650 | ||
| RadNet Inc | COM | 750491102 | 8,325,948 | 442,164 | SH | SOLE | 0 | 233,519 | 0 | 208,645 | ||
| Repligen Corp | COM | 759916109 | 6,154,926 | 36,353 | SH | SOLE | 0 | 19,247 | 0 | 17,106 | ||
| Seacoast Banking Corp | COM | 811707801 | 7,413,894 | 237,701 | SH | SOLE | 0 | 125,134 | 0 | 112,567 | ||
| Shift4 Payments Inc | COM | 82452J109 | 10,839,234 | 193,800 | SH | SOLE | 0 | 101,347 | 0 | 92,453 | ||
| Shoals Technologies Group Inc Group A | COM | 82489W107 | 5,038,527 | 204,237 | SH | SOLE | 0 | 112,846 | 0 | 91,391 | ||
| SI-BONE Inc | COM | 825704109 | 4,849,230 | 356,561 | SH | SOLE | 0 | 199,660 | 0 | 156,901 | ||
| Silicon Laboratories Inc | COM | 826919102 | 8,763,197 | 64,592 | SH | SOLE | 0 | 35,260 | 0 | 29,332 | ||
| Silk Road Medical Inc | COM | 82710M100 | 8,148,254 | 154,177 | SH | SOLE | 0 | 83,171 | 0 | 71,006 | ||
| SiteOne Landscape Supply Inc | COM | 82982L103 | 7,497,452 | 63,906 | SH | SOLE | 0 | 35,221 | 0 | 28,685 | ||
| SolarEdge Technologies Inc | COM | 83417M104 | 774,743 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | ||
| Sprout Social Inc - Class A | COM | 85209W109 | 3,827,706 | 67,795 | SH | SOLE | 0 | 37,640 | 0 | 30,155 | ||
| Surgery Partners Inc | COM | 86881A100 | 7,699,501 | 276,364 | SH | SOLE | 0 | 152,680 | 0 | 123,684 | ||
| TechnipFMC plc | COM | G87110105 | 3,717,548 | 304,967 | SH | SOLE | 0 | 304,967 | 0 | 0 | ||
| Texas Roadhouse Inc | COM | 882681109 | 8,311,920 | 91,390 | SH | SOLE | 0 | 48,460 | 0 | 42,930 | ||
| Trade Desk Inc/The | COM | 88339J105 | 343,129 | 7,654 | SH | SOLE | 0 | 7,654 | 0 | 0 | ||
| Tradeweb Markets Inc | COM | 892672106 | 449,640 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | ||
| Vaxcyte Inc | COM | 92243G108 | 5,332,280 | 111,205 | SH | SOLE | 0 | 61,630 | 0 | 49,575 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 11,424,577 | 252,924 | SH | SOLE | 0 | 134,275 | 0 | 118,649 | ||
| Wingstop Inc | COM | 974155103 | 9,087,599 | 66,034 | SH | SOLE | 0 | 35,293 | 0 | 30,741 | ||
| WNS Holdings Ltd | COM | 92932M101 | 8,891,288 | 111,155 | SH | SOLE | 0 | 60,596 | 0 | 50,559 | ||
| Wolfspeed Inc | COM | 977852102 | 789,610 | 11,437 | SH | SOLE | 0 | 11,437 | 0 | 0 | ||
| Zoominfo Technologies Inc | COM | 98980F104 | 348,072 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | ||