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 |
AKAMAI TECHNOLOGIES COM | CS | 00971T101 | 183,570 | 1,568,439 | SH | SOLE | 1,256,505 | 0 | 311,934 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 99,394 | 1,171,959 | SH | SOLE | 971,642 | 0 | 200,317 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 269,503 | 410,090 | SH | SOLE | 349,666 | 0 | 60,424 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 304 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AON PLC SHS CL A | CS | G0403H108 | 687 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 1,231 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 110,057 | 765,616 | SH | SOLE | 611,700 | 0 | 153,916 | ||
AUTODESK INC COM | CS | 052769106 | 126,015 | 448,148 | SH | SOLE | 355,199 | 0 | 92,949 | ||
BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 486 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DELINC | CS | 101388106 | 8,792 | 155,698 | SH | SOLE | 155,698 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 20,181 | 1,656,861 | SH | SOLE | 1,656,861 | 0 | 0 | ||
CASA SYS INC COM | CS | 14713L102 | 2,703 | 476,740 | SH | SOLE | 476,740 | 0 | 0 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 424 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 18,122 | 419,099 | SH | SOLE | 419,099 | 0 | 0 | ||
CHANNELADVISOR CORP | CS | 159179100 | 24,365 | 987,242 | SH | SOLE | 987,242 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 229 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CHUBB LIMITED COM | CS | H1467J104 | 570 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 87,494 | 1,125,184 | SH | SOLE | 908,021 | 0 | 217,163 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 3,768 | 236,066 | SH | SOLE | 236,066 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 443 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
CORE LABORATORIES N V COM | CS | N22717107 | 17,972 | 805,546 | SH | SOLE | 672,175 | 0 | 133,371 | ||
COTERRA ENERGY INC | CS | 127097103 | 106,519 | 5,606,249 | SH | SOLE | 4,528,783 | 0 | 1,077,466 | ||
CROWN HLDGS INC COM | CS | 228368106 | 201 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
DELUXE CORP COM | CS | 248019101 | 26,571 | 827,491 | SH | SOLE | 695,002 | 0 | 132,489 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 140,073 | 1,471,050 | SH | SOLE | 1,184,284 | 0 | 286,766 | ||
DULUTH HLDGS INC COM CL B | CS | 26443V101 | 15,385 | 1,013,524 | SH | SOLE | 1,013,524 | 0 | 0 | ||
EMERSON ELEC CO COM | CS | 291011104 | 214 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | CS | 29336T100 | 108 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 370 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
FISERV INC COM | CS | 337738108 | 502 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | CS | 343389102 | 891 | 788,801 | SH | SOLE | 788,801 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CS | 35671D857 | 273 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
GARMIN LTD SHS | CS | H2906T109 | 174,343 | 1,280,334 | SH | SOLE | 1,053,479 | 0 | 226,855 | ||
GENTEX CORP COM | CS | 371901109 | 164,638 | 4,724,176 | SH | SOLE | 3,780,439 | 0 | 943,737 | ||
GENTHERM INC COM | CS | 37253A103 | 100,921 | 1,161,346 | SH | SOLE | 1,047,806 | 0 | 113,540 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 9,988 | 1,492,912 | SH | SOLE | 1,492,912 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 53,463 | 663,143 | SH | SOLE | 529,542 | 0 | 133,601 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 54,344 | 408,846 | SH | SOLE | 322,012 | 0 | 86,834 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 531 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
INTERDIGITAL INC | CS | 45867G101 | 55,747 | 778,258 | SH | SOLE | 642,442 | 0 | 135,816 | ||
INTUIT COM | CS | 461202103 | 215,248 | 334,641 | SH | SOLE | 278,715 | 0 | 55,926 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 116,955 | 325,509 | SH | SOLE | 257,142 | 0 | 68,367 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 34,977 | 203,188 | SH | SOLE | 163,194 | 0 | 39,994 | ||
IROBOT CORP COM | CS | 462726100 | 22,407 | 340,124 | SH | SOLE | 340,124 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 206 | 927 | SH | SOLE | 927 | 0 | 0 | ||
JETBLUE AWYS CORP COM | CS | 477143101 | 59,011 | 4,144,027 | SH | SOLE | 3,580,923 | 0 | 563,104 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 255 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 15,322 | 100,637 | SH | SOLE | 100,637 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 90,521 | 505,647 | SH | SOLE | 404,990 | 0 | 100,657 | ||
LGI HOMES INC COM | CS | 50187T106 | 70,298 | 455,061 | SH | SOLE | 362,112 | 0 | 92,949 | ||
MEDTRONIC PLC SHS | CS | G5960L103 | 239 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | CS | 595017104 | 144,547 | 1,660,316 | SH | SOLE | 1,327,696 | 0 | 332,620 | ||
MICROSOFT CORP COM | CS | 594918104 | 1,404 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
MIDDLEBY CORP COM | CS | 596278101 | 16,584 | 84,287 | SH | SOLE | 84,262 | 0 | 25 | ||
MILLERKNOLL INC | CS | 600544100 | 12,160 | 310,274 | SH | SOLE | 310,274 | 0 | 0 | ||
MIMEDX GROUP | CS | 602496101 | 1,925 | 318,732 | SH | SOLE | 318,732 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 30,113 | 2,387,991 | SH | SOLE | 2,387,991 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CS | 60871R209 | 321 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 575 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CS | 553530106 | 27,057 | 321,874 | SH | SOLE | 262,067 | 0 | 59,807 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 50,963 | 1,846,490 | SH | SOLE | 1,472,306 | 0 | 374,184 | ||
NORDSTROM INC COM | CS | 655664100 | 35,918 | 1,587,876 | SH | SOLE | 1,378,723 | 0 | 209,153 | ||
NOVO NORDISK A/S ADR-EACH CNV | CS | 670100205 | 373 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
NUVASIVE INC COM | CS | 670704105 | 1,855 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
OKTA INC | CS | 679295105 | 425 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
OPEN TEXT CORP COM | CS | 683715106 | 107,273 | 2,259,340 | SH | SOLE | 1,970,426 | 0 | 288,914 | ||
PAYA HOLDINGS INC (A) | CS | 70434P103 | 84 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PAYCHEX INC COM | CS | 704326107 | 89,031 | 652,242 | SH | SOLE | 520,426 | 0 | 131,816 | ||
PING IDENTITY HOLDING | CS | 72341T103 | 5,485 | 239,738 | SH | SOLE | 239,738 | 0 | 0 | ||
PLANTRONICS INC NEW COM | CS | 727493108 | 75,147 | 2,561,254 | SH | SOLE | 2,197,657 | 0 | 363,597 | ||
PLEXUS CORP COM | CS | 729132100 | 210,729 | 2,197,612 | SH | SOLE | 1,831,838 | 0 | 365,774 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 164,760 | 1,773,711 | SH | SOLE | 1,490,102 | 0 | 283,609 | ||
PROLOGIS INC. COM | CS | 74340W103 | 303 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 4,985 | 144,521 | SH | SOLE | 144,521 | 0 | 0 | ||
PROSUS N V SPONSORED ADR | CS | 74365P108 | 304 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 92,016 | 1,791,933 | SH | SOLE | 1,511,778 | 0 | 280,155 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 162,200 | 4,983,094 | SH | SOLE | 4,270,096 | 0 | 712,998 | ||
REDHILL BIOPHARMA LTD SPONSORE | CS | 757468103 | 4,994 | 1,935,589 | SH | SOLE | 1,935,589 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | CS | 76131D103 | 463 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 67,306 | 875,240 | SH | SOLE | 706,092 | 0 | 169,148 | ||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 158,818 | 2,073,336 | SH | SOLE | 1,808,040 | 0 | 265,296 | ||
SNAP INC CL A | CS | 83304A106 | 551 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
SNAP ON INC COM | CS | 833034101 | 88,998 | 413,215 | SH | SOLE | 328,863 | 0 | 84,352 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 125,783 | 26,992,101 | SH | SOLE | 23,783,493 | 0 | 3,208,608 | ||
SPS COMM INC COM | CS | 78463M107 | 28,828 | 202,516 | SH | SOLE | 202,516 | 0 | 0 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 55,209 | 2,918,019 | SH | SOLE | 2,575,710 | 0 | 342,309 | ||
STONERIDGE INC COM | CS | 86183P102 | 5,366 | 271,810 | SH | SOLE | 271,810 | 0 | 0 | ||
STRATASYS LTD SHS | CS | M85548101 | 1,535 | 62,668 | SH | SOLE | 62,668 | 0 | 0 | ||
STRATEGIC EDUCATION INC | CS | 86272C103 | 49,155 | 849,837 | SH | SOLE | 719,850 | 0 | 129,987 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 194,907 | 4,434,753 | SH | SOLE | 3,732,356 | 0 | 702,397 | ||
SURMODICS INC | CS | 868873100 | 19,259 | 399,979 | SH | SOLE | 399,979 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | CS | 874054109 | 22,913 | 128,930 | SH | SOLE | 102,741 | 0 | 26,189 | ||
TELLURIAN INC | CS | 87968A104 | 77 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TJX COS INC NEW COM | CS | 872540109 | 122,429 | 1,612,606 | SH | SOLE | 1,274,759 | 0 | 337,847 | ||
TREX CO INC COM | CS | 89531P105 | 58,965 | 436,682 | SH | SOLE | 436,682 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 82,160 | 3,877,284 | SH | SOLE | 3,105,683 | 0 | 771,601 | ||
VANGUARD INDEX FDS MID CAP ETF | CS | 922908629 | 373 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VIASAT INC COM | CS | 92552V100 | 127,212 | 2,856,120 | SH | SOLE | 2,415,752 | 0 | 440,368 | ||
VMWARE INC CL A COM | CS | 928563402 | 448 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
WORKDAY INC | CS | 98138h101 | 242 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ZUMIEZ INC COM | CS | 989817101 | 8,761 | 182,565 | SH | SOLE | 182,565 | 0 | 0 |