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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adaptive Biotechnologies | COM | 00650F109 | 4,713 | 339,541 | SH | SOLE | 0 | 176,352 | 0 | 163,189 | |
| Air Transport Services Group Inc | COM | 00922R105 | 14,265 | 426,445 | SH | SOLE | 0 | 220,692 | 0 | 205,753 | |
| Alector Inc | COM | 014442107 | 3,970 | 278,618 | SH | SOLE | 0 | 147,886 | 0 | 130,732 | |
| Allegro Microsystems Inc | COM | 01749D105 | 10,090 | 355,296 | SH | SOLE | 0 | 184,945 | 0 | 170,351 | |
| Allogene Therapeutics Inc | COM | 019770106 | 6,802 | 746,669 | SH | SOLE | 0 | 390,207 | 0 | 356,462 | |
| Alphatec Holdings Inc | COM | 02081G201 | 7,105 | 617,812 | SH | SOLE | 0 | 324,425 | 0 | 293,387 | |
| ALX Oncology Holdings Inc | COM | 00166B105 | 6,666 | 394,443 | SH | SOLE | 0 | 205,176 | 0 | 189,267 | |
| American Eagle Outfitters Inc | COM | 02553E106 | 8,155 | 485,439 | SH | SOLE | 0 | 251,418 | 0 | 234,021 | |
| Anavex Life Sciences Corp | COM | 032797300 | 6,016 | 488,694 | SH | SOLE | 0 | 254,656 | 0 | 234,038 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 6,616 | 130,208 | SH | SOLE | 0 | 68,119 | 0 | 62,089 | |
| Atlas Air Worldwide Holdings Inc | COM | 049164205 | 8,844 | 102,402 | SH | SOLE | 0 | 53,083 | 0 | 49,319 | |
| Avalara Inc | COM | 05338G106 | 876 | 8,807 | SH | SOLE | 0 | 8,807 | 0 | 0 | |
| Avid Bioservices Inc | COM | 05368M106 | 4,086 | 200,568 | SH | SOLE | 0 | 102,506 | 0 | 98,062 | |
| Axcelis Technologies Inc | COM | 054540208 | 15,065 | 199,453 | SH | SOLE | 0 | 102,347 | 0 | 97,106 | |
| Azenta Inc | COM | 114340102 | 6,030 | 72,761 | SH | SOLE | 0 | 37,770 | 0 | 34,991 | |
| Bandwidth Inc | COM | 05988J103 | 8,344 | 257,600 | SH | SOLE | 0 | 134,830 | 0 | 122,770 | |
| Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 4,327 | 36,491 | SH | SOLE | 0 | 18,946 | 0 | 17,545 | |
| Biolife Solutions Inc | COM | 09062W204 | 4,942 | 217,408 | SH | SOLE | 0 | 112,286 | 0 | 105,122 | |
| BlackLine Inc | COM | 09239B109 | 8,909 | 121,678 | SH | SOLE | 0 | 63,046 | 0 | 58,632 | |
| Bloom Energy Corp | COM | 093712107 | 9,360 | 387,583 | SH | SOLE | 0 | 201,551 | 0 | 186,032 | |
| BWX Technologies Inc | COM | 05605H100 | 10 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
| Cardlytics Inc | COM | 14161W105 | 8,346 | 151,807 | SH | SOLE | 0 | 79,446 | 0 | 72,361 | |
| Catalent Inc | COM | 148806102 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
| Cerus Corp | COM | 157085101 | 9,513 | 1,732,761 | SH | SOLE | 0 | 898,706 | 0 | 834,055 | |
| Chart Industries Inc | COM | 16115Q308 | 12,697 | 73,917 | SH | SOLE | 0 | 38,525 | 0 | 35,392 | |
| Codexis Inc | COM | 192005106 | 8,958 | 434,440 | SH | SOLE | 0 | 226,362 | 0 | 208,078 | |
| Coupa Software Inc | COM | 22266L106 | 525 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
| CRISPR Therapeutics AG | COM | H17182108 | 685 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | 0 | |
| Crocs Inc | COM | 227046109 | 7,593 | 99,380 | SH | SOLE | 0 | 51,860 | 0 | 47,520 | |
| Cryoport Inc | COM | 229050307 | 3,094 | 88,627 | SH | SOLE | 0 | 45,580 | 0 | 43,047 | |
| Deckers Outdoor Corp | COM | 243537107 | 667 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
| DoubleVerify Holdings Inc | COM | 25862V105 | 8,872 | 352,465 | SH | SOLE | 0 | 182,649 | 0 | 169,816 | |
| Dutch Bros | COM | 26701L100 | 10,885 | 196,938 | SH | SOLE | 0 | 102,412 | 0 | 94,526 | |
| Elastic NV | COM | N14506104 | 908 | 10,209 | SH | SOLE | 0 | 10,209 | 0 | 0 | |
| elf Beauty Inc | COM | 26856L103 | 9,334 | 361,363 | SH | SOLE | 0 | 188,361 | 0 | 173,002 | |
| Endava Plc | ADS | 29260V105 | 9,673 | 72,715 | SH | SOLE | 0 | 37,706 | 0 | 35,009 | |
| Eventbrite Inc | COM | 29975E109 | 8,542 | 578,364 | SH | SOLE | 0 | 299,944 | 0 | 278,420 | |
| Expensify Inc | COM | 30219Q106 | 7,625 | 434,230 | SH | SOLE | 0 | 226,053 | 0 | 208,177 | |
| Exponent Inc | COM | 30214U102 | 10,662 | 98,680 | SH | SOLE | 0 | 51,296 | 0 | 47,384 | |
| Fabrinet | COM | G3323L100 | 12,118 | 115,271 | SH | SOLE | 0 | 59,482 | 0 | 55,789 | |
| First Merchants Corp | COM | 320817109 | 8,623 | 207,291 | SH | SOLE | 0 | 108,096 | 0 | 99,195 | |
| Fluence Energy Inc | COM | 34379V103 | 8,924 | 680,705 | SH | SOLE | 0 | 371,420 | 0 | 309,285 | |
| FormFactor Inc | COM | 346375108 | 14,151 | 336,682 | SH | SOLE | 0 | 171,703 | 0 | 164,979 | |
| Fox Factory Holding Corp | COM | 35138V102 | 9,254 | 94,475 | SH | SOLE | 0 | 48,818 | 0 | 45,657 | |
| Freshpet Inc | COM | 358039105 | 11,433 | 111,389 | SH | SOLE | 0 | 57,515 | 0 | 53,874 | |
| FTI Consulting Inc | COM | 302941109 | 18 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
| Glacier Bancorp Inc | COM | 37637Q105 | 8,325 | 165,564 | SH | SOLE | 0 | 86,365 | 0 | 79,199 | |
| HealthEquity Inc | COM | 42226A107 | 11,458 | 169,893 | SH | SOLE | 0 | 88,227 | 0 | 81,666 | |
| Hexcel Corp | COM | 428291108 | 11,751 | 197,602 | SH | SOLE | 0 | 102,446 | 0 | 95,156 | |
| Houlihan Lokey Inc | COM | 441593100 | 9,625 | 109,624 | SH | SOLE | 0 | 56,844 | 0 | 52,780 | |
| II-VI Inc | COM | 902104108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
| Immunocore Holdings PLC | COM | 45258D105 | 7,075 | 236,616 | SH | SOLE | 0 | 123,660 | 0 | 112,956 | |
| Inari Medical Inc | COM | 45332Y109 | 8,943 | 98,664 | SH | SOLE | 0 | 51,606 | 0 | 47,058 | |
| Insulet Corp | COM | 45784P101 | 1,280 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
| Inter Parfums Inc | COM | 458334109 | 14,749 | 167,503 | SH | SOLE | 0 | 86,294 | 0 | 81,209 | |
| Itron Inc | COM | 465741106 | 8,286 | 157,292 | SH | SOLE | 0 | 81,764 | 0 | 75,528 | |
| Iveric Bio Inc | COM | 46583P102 | 9,372 | 556,841 | SH | SOLE | 0 | 290,436 | 0 | 266,405 | |
| Jamf Holding Corp | COM | 47074L105 | 9,902 | 284,459 | SH | SOLE | 0 | 148,232 | 0 | 136,227 | |
| JFrog Ltd | COM | M6191J100 | 9,858 | 365,796 | SH | SOLE | 0 | 189,088 | 0 | 176,708 | |
| Kornit Digital Ltd | COM | M6372Q113 | 6,106 | 73,839 | SH | SOLE | 0 | 38,225 | 0 | 35,614 | |
| Latham Group Inc | COM | 51819L107 | 4,765 | 359,882 | SH | SOLE | 0 | 187,525 | 0 | 172,357 | |
| Lattice Semiconductor Corp | COM | 518415104 | 8,361 | 137,176 | SH | SOLE | 0 | 71,848 | 0 | 65,328 | |
| LHC Group Inc | COM | 50187A107 | 8,741 | 51,842 | SH | SOLE | 0 | 27,043 | 0 | 24,799 | |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | 5,034 | 333,813 | SH | SOLE | 0 | 172,861 | 0 | 160,952 | |
| Lindsay Corp | COM | 535555106 | 4,504 | 28,685 | SH | SOLE | 0 | 14,925 | 0 | 13,760 | |
| Magnite Inc | COM | 55955D100 | 9,501 | 719,193 | SH | SOLE | 0 | 375,989 | 0 | 343,204 | |
| Maravai LifeSciences Holdings, Inc. | COM | 56600D107 | 684 | 19,382 | SH | SOLE | 0 | 19,382 | 0 | 0 | |
| MaxCyte Inc | COM | 57777K106 | 7,114 | 1,017,753 | SH | SOLE | 0 | 529,324 | 0 | 488,429 | |
| Maximus Inc | COM | 577933104 | 12,826 | 171,127 | SH | SOLE | 0 | 88,382 | 0 | 82,745 | |
| Mister Car Wash Inc | COM | 60646V105 | 4,306 | 291,155 | SH | SOLE | 0 | 151,447 | 0 | 139,708 | |
| Montrose Environmental Group Inc | COM | 615111101 | 8,637 | 163,183 | SH | SOLE | 0 | 85,406 | 0 | 77,777 | |
| MSA Safety Inc | COM | 553498106 | 11,333 | 85,402 | SH | SOLE | 0 | 44,144 | 0 | 41,258 | |
| Myovant Sciences LTD | COM | G637AM102 | 3,929 | 294,954 | SH | SOLE | 0 | 150,882 | 0 | 144,072 | |
| Ollie s Bargain Outlet Holdings Inc | COM | 681116109 | 4,485 | 104,398 | SH | SOLE | 0 | 53,929 | 0 | 50,469 | |
| Omnicell Inc | COM | 68213N109 | 10,033 | 77,479 | SH | SOLE | 0 | 39,653 | 0 | 37,826 | |
| Onto Innovation Inc | COM | 683344105 | 8,561 | 98,532 | SH | SOLE | 0 | 51,371 | 0 | 47,161 | |
| Option Care Health Inc | COM | 68404L201 | 4,573 | 160,125 | SH | SOLE | 0 | 83,599 | 0 | 76,526 | |
| Pagerduty Inc | COM | 69553P100 | 9,726 | 284,476 | SH | SOLE | 0 | 147,435 | 0 | 137,041 | |
| Papa John s International Inc | COM | 698813102 | 11,656 | 110,715 | SH | SOLE | 0 | 57,505 | 0 | 53,210 | |
| Pinterest Inc | COM | 72352L106 | 811 | 32,972 | SH | SOLE | 0 | 32,972 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 9,714 | 104,812 | SH | SOLE | 0 | 54,354 | 0 | 50,458 | |
| Progyny Inc | COM | 74340E103 | 10,278 | 199,961 | SH | SOLE | 0 | 104,584 | 0 | 95,377 | |
| RadNet Inc | COM | 750491102 | 9,289 | 415,259 | SH | SOLE | 0 | 219,564 | 0 | 195,695 | |
| Repligen Corp | COM | 759916109 | 5,599 | 29,770 | SH | SOLE | 0 | 15,253 | 0 | 14,517 | |
| Saia Inc | COM | 78709Y105 | 8,557 | 35,097 | SH | SOLE | 0 | 18,012 | 0 | 17,085 | |
| Seacoast Banking Corp | COM | 811707801 | 8,190 | 233,876 | SH | SOLE | 0 | 121,774 | 0 | 112,102 | |
| Seer Inc | COM | 81578P106 | 5,824 | 382,137 | SH | SOLE | 0 | 197,798 | 0 | 184,339 | |
| Semtech Corp | COM | 816850101 | 6,844 | 98,696 | SH | SOLE | 0 | 51,293 | 0 | 47,403 | |
| Shake Shack Inc | COM | 819047101 | 10,926 | 160,920 | SH | SOLE | 0 | 83,391 | 0 | 77,529 | |
| Shift4 Payments Inc | COM | 82452J109 | 15,667 | 252,975 | SH | SOLE | 0 | 131,593 | 0 | 121,382 | |
| Silvergate Capital Corporation | COM | 82837P408 | 6,838 | 45,414 | SH | SOLE | 0 | 23,794 | 0 | 21,620 | |
| Skyline Champion Corp | COM | 830830105 | 8,148 | 148,469 | SH | SOLE | 0 | 77,113 | 0 | 71,356 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 876 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
| Sprout Social Inc - Class A | COM | 85209W109 | 5,842 | 72,911 | SH | SOLE | 0 | 37,274 | 0 | 35,637 | |
| Surgery Partners Inc | COM | 86881A100 | 10,533 | 191,328 | SH | SOLE | 0 | 99,535 | 0 | 91,793 | |
| TechTarget Inc | COM | 87874R100 | 9,009 | 110,833 | SH | SOLE | 0 | 57,751 | 0 | 53,082 | |
| Tenable Holdings Inc | COM | 88025T102 | 9,240 | 159,890 | SH | SOLE | 0 | 84,048 | 0 | 75,842 | |
| The AZEK Co Inc | COM | 05478C105 | 6,788 | 273,270 | SH | SOLE | 0 | 141,044 | 0 | 132,226 | |
| Upwork Inc | COM | 91688F104 | 11 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
| Vapotherm Inc | COM | 922107107 | 8,181 | 588,595 | SH | SOLE | 0 | 304,507 | 0 | 284,088 | |
| WillScot Mobile Mini Holdings | COM | 971378104 | 9,848 | 251,672 | SH | SOLE | 0 | 130,892 | 0 | 120,780 | |
| Wingstop Inc | COM | 974155103 | 8,074 | 68,806 | SH | SOLE | 0 | 35,847 | 0 | 32,959 | |
| WNS Holdings Ltd | COM | 92932M101 | 12,600 | 147,382 | SH | SOLE | 0 | 76,572 | 0 | 70,810 | |
| Wolfspeed Inc | COM | 977852102 | 1,551 | 13,618 | SH | SOLE | 0 | 13,618 | 0 | 0 | |
| Workiva Inc | COM | 98139A105 | 10,444 | 88,507 | SH | SOLE | 0 | 45,766 | 0 | 42,741 | |