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 |
Acutus Medical Inc | COM | 005111109 | 7,251 | 427,049 | SH | SOLE | 0 | 203,851 | 0 | 223,198 | |
Adaptive Biotechnologies | COM | 00650F109 | 8,160 | 199,697 | SH | SOLE | 0 | 96,792 | 0 | 102,905 | |
Air Transport Services Group I | COM | 00922R105 | 9,478 | 407,992 | SH | SOLE | 0 | 197,142 | 0 | 210,850 | |
Alector Inc | COM | 014442107 | 7,018 | 336,914 | SH | SOLE | 0 | 161,809 | 0 | 175,105 | |
Allegro Microsystems Inc | COM | 01749D105 | 10,858 | 391,974 | SH | SOLE | 0 | 188,671 | 0 | 203,303 | |
Allogene Therapeutics Inc | COM | 019770106 | 7,272 | 278,828 | SH | SOLE | 0 | 134,664 | 0 | 144,164 | |
Alphatec Holdings Inc | COM | 02081G201 | 10,307 | 672,776 | SH | SOLE | 0 | 322,986 | 0 | 349,790 | |
American Eagle Outfitters Inc | COM | 02553E106 | 11,786 | 314,036 | SH | SOLE | 0 | 150,759 | 0 | 163,277 | |
Ansys Inc | COM | 03662Q105 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Appian Corporation | COM | 03782L101 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 739 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 12,165 | 474,279 | SH | SOLE | 0 | 228,162 | 0 | 246,117 | |
Axcelis Technologies Inc | COM | 054540208 | 10,440 | 258,284 | SH | SOLE | 0 | 124,263 | 0 | 134,021 | |
BWX Technologies Inc | COM | 05605H100 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
Bandwidth Inc | COM | 05988J103 | 12,832 | 93,040 | SH | SOLE | 0 | 45,002 | 0 | 48,038 | |
Biohaven Pharmaceutical Holdin | COM | G11196105 | 11,059 | 113,918 | SH | SOLE | 0 | 54,860 | 0 | 59,058 | |
Biolife Solutions Inc | COM | 09062W204 | 6,460 | 145,145 | SH | SOLE | 0 | 68,643 | 0 | 76,502 | |
BlackLine Inc | COM | 09239B109 | 11,235 | 100,971 | SH | SOLE | 0 | 48,505 | 0 | 52,466 | |
Brooks Automation Inc | COM | 114340102 | 11,705 | 122,846 | SH | SOLE | 0 | 59,417 | 0 | 63,429 | |
CRISPR Therapeutics AG | COM | H17182108 | 1,032 | 6,374 | SH | SOLE | 0 | 6,374 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 11,156 | 87,888 | SH | SOLE | 0 | 42,434 | 0 | 45,454 | |
Catalent Inc | COM | 148806102 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 10,502 | 1,776,961 | SH | SOLE | 0 | 857,606 | 0 | 919,355 | |
Chart Industries Inc | COM | 16115Q308 | 9,921 | 67,806 | SH | SOLE | 0 | 32,738 | 0 | 35,068 | |
Codexis Inc | COM | 192005106 | 14,459 | 638,098 | SH | SOLE | 0 | 304,145 | 0 | 333,953 | |
Coupa Software Inc | COM | 22266L106 | 942 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
Cree Inc | COM | 225447101 | 681 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 13,055 | 112,042 | SH | SOLE | 0 | 53,609 | 0 | 58,433 | |
Cryoport Inc | COM | 229050307 | 12,011 | 190,346 | SH | SOLE | 0 | 91,949 | 0 | 98,397 | |
DoubleVerify Holdings Inc | COM | 25862V105 | 6,003 | 141,774 | SH | SOLE | 0 | 67,719 | 0 | 74,055 | |
Elastic NV | COM | N14506104 | 692 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
Endava Plc | COM | 29260V105 | 10,521 | 92,795 | SH | SOLE | 0 | 44,901 | 0 | 47,894 | |
Eventbrite Inc | COM | 29975E109 | 11,990 | 631,055 | SH | SOLE | 0 | 304,005 | 0 | 327,050 | |
Everbridge Inc | COM | 29978A104 | 13,016 | 95,651 | SH | SOLE | 0 | 45,267 | 0 | 50,384 | |
Evercore Inc | COM | 29977A105 | 9,914 | 70,429 | SH | SOLE | 0 | 33,895 | 0 | 36,534 | |
Exponent Inc | COM | 30214U102 | 10,630 | 119,161 | SH | SOLE | 0 | 57,340 | 0 | 61,821 | |
FTI Consulting Inc | COM | 302941109 | 21 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
Fabrinet | COM | G3323L100 | 13,475 | 140,553 | SH | SOLE | 0 | 67,781 | 0 | 72,772 | |
Five9 Inc | COM | 338307101 | 9,789 | 53,376 | SH | SOLE | 0 | 25,590 | 0 | 27,786 | |
FormFactor Inc | COM | 346375108 | 13,813 | 378,848 | SH | SOLE | 0 | 182,917 | 0 | 195,931 | |
Fox Factory Holding Corp | COM | 35138V102 | 8,629 | 55,432 | SH | SOLE | 0 | 26,685 | 0 | 28,747 | |
Freshpet Inc | COM | 358039105 | 9,721 | 59,650 | SH | SOLE | 0 | 28,732 | 0 | 30,918 | |
Glacier Bancorp Inc | COM | 37637Q105 | 9,882 | 179,408 | SH | SOLE | 0 | 86,268 | 0 | 93,140 | |
HealthEquity Inc | COM | 42226A107 | 9,960 | 123,754 | SH | SOLE | 0 | 59,333 | 0 | 64,421 | |
Hexcel Corp | COM | 428291108 | 11,259 | 180,433 | SH | SOLE | 0 | 86,716 | 0 | 93,717 | |
Houlihan Lokey Inc | COM | 441593100 | 13,376 | 163,538 | SH | SOLE | 0 | 78,740 | 0 | 84,798 | |
II-VI Inc | COM | 902104108 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 7,155 | 76,708 | SH | SOLE | 0 | 37,012 | 0 | 39,696 | |
Installed Building Products In | COM | 45780R101 | 11,118 | 90,864 | SH | SOLE | 0 | 43,655 | 0 | 47,209 | |
Insulet Corp | COM | 45784P101 | 1,407 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 12,319 | 171,093 | SH | SOLE | 0 | 82,266 | 0 | 88,827 | |
Itron Inc | COM | 465741106 | 12,082 | 120,841 | SH | SOLE | 0 | 57,447 | 0 | 63,394 | |
Jamf Holding Corp | COM | 47074L105 | 10,805 | 321,853 | SH | SOLE | 0 | 154,687 | 0 | 167,166 | |
Kornit Digital Ltd | COM | M6372Q113 | 11,672 | 93,880 | SH | SOLE | 0 | 45,322 | 0 | 48,558 | |
LGI Homes Inc | COM | 50187T106 | 4,925 | 30,412 | SH | SOLE | 0 | 14,464 | 0 | 15,948 | |
LHC Group Inc | COM | 50187A107 | 10,930 | 54,580 | SH | SOLE | 0 | 26,429 | 0 | 28,151 | |
Lattice Semiconductor Corp | COM | 518415104 | 12,643 | 225,036 | SH | SOLE | 0 | 107,966 | 0 | 117,070 | |
Lifestance Health Group Inc | COM | 53228F101 | 501 | 17,984 | SH | SOLE | 0 | 17,984 | 0 | 0 | |
Lindblad Expeditions Holdings | COM | 535219109 | 10,545 | 658,668 | SH | SOLE | 0 | 314,228 | 0 | 344,440 | |
Liveperson Inc | COM | 538146101 | 11,541 | 182,489 | SH | SOLE | 0 | 88,072 | 0 | 94,417 | |
Lyft Inc | COM | 55087P104 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 10,352 | 62,520 | SH | SOLE | 0 | 29,966 | 0 | 32,554 | |
MSCI Inc | COM | 55354G100 | 453 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 11,974 | 353,844 | SH | SOLE | 0 | 169,229 | 0 | 184,615 | |
Marten Transport LTD | COM | 573075108 | 11,690 | 708,928 | SH | SOLE | 0 | 340,607 | 0 | 368,321 | |
Maximus Inc | COM | 577933104 | 11,664 | 132,592 | SH | SOLE | 0 | 63,796 | 0 | 68,796 | |
Mercury Systems Inc | COM | 589378108 | 14 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 11,180 | 477,358 | SH | SOLE | 0 | 232,069 | 0 | 245,289 | |
Mirati Therapeutics Inc | COM | 60468T105 | 10,217 | 63,251 | SH | SOLE | 0 | 30,562 | 0 | 32,689 | |
Moelis & Co | COM | 60786M105 | 10,799 | 189,827 | SH | SOLE | 0 | 91,372 | 0 | 98,455 | |
MongoDB Inc | COM | 60937P106 | 9 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Montrose Environmental Group I | COM | 615111101 | 10,938 | 203,830 | SH | SOLE | 0 | 98,613 | 0 | 105,217 | |
Myovant Sciences LTD | COM | G637AM102 | 6,845 | 300,616 | SH | SOLE | 0 | 144,821 | 0 | 155,795 | |
Oak Street Health Inc | COM | 67181A107 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 7,624 | 90,627 | SH | SOLE | 0 | 43,005 | 0 | 47,622 | |
Omnicell Inc | COM | 68213N109 | 7,985 | 52,726 | SH | SOLE | 0 | 25,552 | 0 | 27,174 | |
Pagerduty Inc | COM | 69553P100 | 15,150 | 355,807 | SH | SOLE | 0 | 169,115 | 0 | 186,692 | |
Papa John's International Inc | COM | 698813102 | 15,048 | 144,086 | SH | SOLE | 0 | 69,283 | 0 | 74,803 | |
Personalis Inc | COM | 71535D106 | 7,859 | 310,616 | SH | SOLE | 0 | 148,496 | 0 | 162,120 | |
Pinterest Inc | COM | 72352L106 | 846 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | 0 | |
Poshmark Inc | COM | 73739W104 | 8,178 | 171,301 | SH | SOLE | 0 | 82,204 | 0 | 89,097 | |
Power Integrations Inc | COM | 739276103 | 10,447 | 127,304 | SH | SOLE | 0 | 61,264 | 0 | 66,040 | |
Progyny Inc | COM | 74340E103 | 8,364 | 141,768 | SH | SOLE | 0 | 68,600 | 0 | 73,168 | |
Pros Holdings Inc | COM | 74346Y103 | 11,903 | 261,197 | SH | SOLE | 0 | 124,581 | 0 | 136,616 | |
RadNet Inc | COM | 750491102 | 10,966 | 325,495 | SH | SOLE | 0 | 157,227 | 0 | 168,268 | |
Raven Industries Inc | COM | 754212108 | 10,637 | 183,865 | SH | SOLE | 0 | 88,663 | 0 | 95,202 | |
Repligen Corp | COM | 759916109 | 5,037 | 25,232 | SH | SOLE | 0 | 12,125 | 0 | 13,107 | |
Revance Therapeutics Inc | COM | 761330109 | 5,048 | 170,316 | SH | SOLE | 0 | 81,369 | 0 | 88,947 | |
Saia Inc | COM | 78709Y105 | 10,145 | 48,429 | SH | SOLE | 0 | 23,246 | 0 | 25,183 | |
Schrodinger Inc | COM | 80810D103 | 6,515 | 86,172 | SH | SOLE | 0 | 41,176 | 0 | 44,996 | |
Seacoast Banking Corp | COM | 811707801 | 9,287 | 271,957 | SH | SOLE | 0 | 130,475 | 0 | 141,482 | |
Seer Inc | COM | 81578P106 | 10,456 | 318,964 | SH | SOLE | 0 | 153,887 | 0 | 165,077 | |
Semtech Corp | COM | 816850101 | 11,177 | 162,463 | SH | SOLE | 0 | 78,113 | 0 | 84,350 | |
Shake Shack Inc | COM | 819047101 | 14,306 | 133,678 | SH | SOLE | 0 | 64,727 | 0 | 68,951 | |
Silicon Laboratories Inc | COM | 826919102 | 12,291 | 80,201 | SH | SOLE | 0 | 38,615 | 0 | 41,586 | |
Silvergate Capital Corporation | COM | 82837P408 | 8,619 | 76,057 | SH | SOLE | 0 | 36,685 | 0 | 39,372 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 7,338 | 43,355 | SH | SOLE | 0 | 20,819 | 0 | 22,536 | |
Skyline Champion Corp | COM | 830830105 | 11,398 | 213,852 | SH | SOLE | 0 | 102,901 | 0 | 110,951 | |
SolarEdge Technologies Inc | COM | 83417M104 | 785 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
Sprout Social Inc - Class A | COM | 85209W109 | 12,287 | 137,405 | SH | SOLE | 0 | 66,160 | 0 | 71,245 | |
TG Therapeutics INC | COM | 88322Q108 | 10,880 | 280,486 | SH | SOLE | 0 | 134,804 | 0 | 145,682 | |
Tandem Diabetes Care Inc | COM | 875372203 | 6,001 | 61,613 | SH | SOLE | 0 | 29,249 | 0 | 32,364 | |
TechTarget Inc | COM | 87874R100 | 9,745 | 125,759 | SH | SOLE | 0 | 60,187 | 0 | 65,572 | |
Telos Corporation | COM | 87969B101 | 12,869 | 378,391 | SH | SOLE | 0 | 182,991 | 0 | 195,400 | |
Tenable Holdings Inc | COM | 88025T102 | 10,145 | 245,340 | SH | SOLE | 0 | 118,153 | 0 | 127,187 | |
The AZEK Co Inc | COM | 05478C105 | 10,427 | 245,573 | SH | SOLE | 0 | 118,147 | 0 | 127,426 | |
Upwork Inc | COM | 91688F104 | 11,304 | 193,926 | SH | SOLE | 0 | 92,941 | 0 | 100,985 | |
Vital Farms Inc | COM | 92847W103 | 6,726 | 336,967 | SH | SOLE | 0 | 159,222 | 0 | 177,745 | |
WNS Holdings Ltd | COM | 92932M101 | 11,922 | 149,263 | SH | SOLE | 0 | 72,284 | 0 | 76,979 | |
WillScot Mobile Mini Holdings | COM | 971378104 | 11,797 | 423,281 | SH | SOLE | 0 | 203,279 | 0 | 220,002 | |
Wingstop Inc | COM | 974155103 | 13,134 | 83,323 | SH | SOLE | 0 | 40,271 | 0 | 43,052 | |
Wix com Ltd | COM | M98068105 | 804 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
Workiva Inc | COM | 98139A105 | 7,831 | 70,340 | SH | SOLE | 0 | 33,474 | 0 | 36,866 | |
YEXT Inc | COM | 98585N106 | 10,069 | 704,652 | SH | SOLE | 0 | 342,331 | 0 | 362,321 | |
elf Beauty Inc | COM | 26856L103 | 12,427 | 457,900 | SH | SOLE | 0 | 220,573 | 0 | 237,327 | |
nLight Inc | COM | 65487K100 | 12,463 | 343,529 | SH | SOLE | 0 | 165,645 | 0 | 177,884 |