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 |
Adaptive Biotechnologies | Common Stocks | 00650F109 | 3,820,182 | 1,055,299 | SH | SOLE | 0 | 644,162 | 0 | 411,137 | ||
Advanced Drainage Systems Inc | Common Stocks | 00790R104 | 8,147,010 | 50,795 | SH | SOLE | 0 | 31,764 | 0 | 19,031 | ||
Aehr Test Systems | Common Stocks | 00760J108 | 3,450,782 | 308,933 | SH | SOLE | 0 | 188,956 | 0 | 119,977 | ||
Alphatec Holdings Inc | Common Stocks | 02081G201 | 6,265,559 | 599,575 | SH | SOLE | 0 | 377,277 | 0 | 222,298 | ||
Appfolio Inc | Common Stocks | 03783C100 | 9,324,231 | 38,125 | SH | SOLE | 0 | 23,480 | 0 | 14,645 | ||
Applied Industrial Tech Inc | Common Stocks | 03820C105 | 11,033,556 | 56,874 | SH | SOLE | 0 | 33,560 | 0 | 23,314 | ||
Array Technologies Inc | Common Stocks | 04271T100 | 6,844,785 | 667,133 | SH | SOLE | 0 | 406,984 | 0 | 260,149 | ||
Astera Labs Inc | Common Stocks | 04626A103 | 1,746,803 | 28,868 | SH | SOLE | 0 | 17,399 | 0 | 11,469 | ||
Axcelis Technologies Inc | Common Stocks | 054540208 | 5,859,366 | 41,208 | SH | SOLE | 0 | 24,750 | 0 | 16,458 | ||
Axon Enterprise Inc | Common Stocks | 05464C101 | 735,306 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | ||
BlackLine Inc | Common Stocks | 09239B109 | 7,258,634 | 149,817 | SH | SOLE | 0 | 93,780 | 0 | 56,037 | ||
Bloom Energy Corp | Common Stocks | 093712107 | 5,601,783 | 457,662 | SH | SOLE | 0 | 285,515 | 0 | 172,147 | ||
Boot Barn Holdings Inc | Common Stocks | 099406100 | 8,593,571 | 66,653 | SH | SOLE | 0 | 41,384 | 0 | 25,269 | ||
BWX Technologies Inc | Common Stocks | 05605H100 | 6,059,480 | 63,784 | SH | SOLE | 0 | 63,784 | 0 | 0 | ||
Calix Inc | Common Stocks | 13100M509 | 8,468,656 | 239,025 | SH | SOLE | 0 | 150,702 | 0 | 88,323 | ||
Camtek Ltd | Common Stocks | M20791105 | 8,076,227 | 64,486 | SH | SOLE | 0 | 40,322 | 0 | 24,164 | ||
Celestica Inc | Common Stocks | 15101Q207 | 5,315,638 | 92,720 | SH | SOLE | 0 | 55,258 | 0 | 37,462 | ||
Century Communities Inc | Common Stocks | 156504300 | 8,098,304 | 99,171 | SH | SOLE | 0 | 59,980 | 0 | 39,191 | ||
Cheniere Energy Inc | Common Stocks | 16411R208 | 709,810 | 4,060 | SH | SOLE | 0 | 4,060 | 0 | 0 | ||
Confluent Inc | Common Stocks | 20717M103 | 7,960,314 | 269,567 | SH | SOLE | 0 | 162,887 | 0 | 106,680 | ||
Crinetics Pharmaceuticals Inc | Common Stocks | 22663K107 | 4,861,731 | 108,545 | SH | SOLE | 0 | 67,360 | 0 | 41,185 | ||
Crocs Inc | Common Stocks | 227046109 | 9,590,009 | 65,712 | SH | SOLE | 0 | 40,768 | 0 | 24,944 | ||
Deckers Outdoor Corp | Common Stocks | 243537107 | 8,712 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stocks | 24823R105 | 3,842,585 | 165,486 | SH | SOLE | 0 | 98,645 | 0 | 66,841 | ||
Dexcom Inc | Common Stocks | 252131107 | 6,123 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
DoubleVerify Holdings Inc | Common Stocks | 25862V105 | 6,037,608 | 310,098 | SH | SOLE | 0 | 191,051 | 0 | 119,047 | ||
Dutch Bros | Common Stocks | 26701L100 | 5,279,618 | 127,527 | SH | SOLE | 0 | 79,768 | 0 | 47,759 | ||
Dynatrace Inc | Common Stocks | 268150109 | 908,088 | 20,297 | SH | SOLE | 0 | 20,297 | 0 | 0 | ||
Elastic NV | Common Stocks | N14506104 | 8,543 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
elf Beauty Inc | Common Stocks | 26856L103 | 10,578,565 | 50,202 | SH | SOLE | 0 | 31,454 | 0 | 18,748 | ||
Entegris Inc | Common Stocks | 29362U104 | 11,374 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
Evercore Inc | Common Stocks | 29977A105 | 11,738,778 | 56,320 | SH | SOLE | 0 | 35,260 | 0 | 21,060 | ||
Exlservice Holdings Inc | Common Stocks | 302081104 | 7,104,232 | 226,538 | SH | SOLE | 0 | 141,728 | 0 | 84,810 | ||
Exponent Inc | Common Stocks | 30214U102 | 7,263,649 | 76,363 | SH | SOLE | 0 | 47,773 | 0 | 28,590 | ||
Fabrinet | Common Stocks | G3323L100 | 8,328,735 | 34,024 | SH | SOLE | 0 | 21,117 | 0 | 12,907 | ||
Five Below Inc | Common Stocks | 33829M101 | 3,596 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Five9 Inc | Common Stocks | 338307101 | 4,216,180 | 95,605 | SH | SOLE | 0 | 59,043 | 0 | 36,562 | ||
Floor & Decor Holdings Inc | Common Stocks | 339750101 | 6,561 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
Flowserve Corporation | Common Stocks | 34354P105 | 9,729,043 | 202,267 | SH | SOLE | 0 | 123,984 | 0 | 78,283 | ||
FormFactor Inc | Common Stocks | 346375108 | 10,991,703 | 181,591 | SH | SOLE | 0 | 112,588 | 0 | 69,003 | ||
Freshpet Inc | Common Stocks | 358039105 | 7,703,492 | 59,537 | SH | SOLE | 0 | 37,300 | 0 | 22,237 | ||
FTI Consulting Inc | Common Stocks | 302941109 | 8,711,723 | 40,420 | SH | SOLE | 0 | 24,817 | 0 | 15,603 | ||
GitLab Inc | Common Stocks | 37637K108 | 5,470,692 | 110,030 | SH | SOLE | 0 | 68,567 | 0 | 41,463 | ||
Global-e Online Ltd | Common Stocks | M5216V106 | 4,461,718 | 123,014 | SH | SOLE | 0 | 76,674 | 0 | 46,340 | ||
Globant SA | Common Stocks | L44385109 | 4,141,336 | 23,232 | SH | SOLE | 0 | 14,415 | 0 | 8,817 | ||
Goosehead Insurance Inc | Common Stocks | 38267D109 | 7,697 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
Guardant Health Inc | Common Stocks | 40131M109 | 3,345,864 | 115,854 | SH | SOLE | 0 | 72,145 | 0 | 43,709 | ||
Halozyme Therapeutics Inc | Common Stocks | 40637H109 | 11,542,605 | 220,447 | SH | SOLE | 0 | 133,136 | 0 | 87,311 | ||
Herc Holdings Inc | Common Stocks | 42704L104 | 7,249,510 | 54,389 | SH | SOLE | 0 | 33,362 | 0 | 21,027 | ||
Hexcel Corp | Common Stocks | 428291108 | 7,294,098 | 116,799 | SH | SOLE | 0 | 74,825 | 0 | 41,974 | ||
Houlihan Lokey Inc | Common Stocks | 441593100 | 9,000,556 | 66,740 | SH | SOLE | 0 | 42,556 | 0 | 24,184 | ||
ICON PLC | Common Stocks | G4705A100 | 10,345 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
IDEX Corporation | Common Stocks | 45167R104 | 9,054 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stocks | 45168D104 | 5,846 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
Immunocore Holdings PLC | ADR | 45258D105 | 2,755,460 | 81,306 | SH | SOLE | 0 | 48,671 | 0 | 32,635 | ||
Inari Medical Inc | Common Stocks | 45332Y109 | 5,033,457 | 104,537 | SH | SOLE | 0 | 62,727 | 0 | 41,810 | ||
Inmode Ltd | Common Stocks | M5425M103 | 3,463,521 | 189,886 | SH | SOLE | 0 | 113,223 | 0 | 76,663 | ||
Installed Building Products Inc | Common Stocks | 45780R101 | 5,934,896 | 28,855 | SH | SOLE | 0 | 18,511 | 0 | 10,344 | ||
Inter Parfums Inc | Common Stocks | 458334109 | 5,375,902 | 46,332 | SH | SOLE | 0 | 29,114 | 0 | 17,218 | ||
Intra-Cellular Therapies Inc | Common Stocks | 46116X101 | 4,417,879 | 64,504 | SH | SOLE | 0 | 39,315 | 0 | 25,189 | ||
IQVIA Holdings Inc | Common Stocks | 46266C105 | 6,343 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
JFrog Ltd | Common Stocks | M6191J100 | 9,308,683 | 247,901 | SH | SOLE | 0 | 154,912 | 0 | 92,989 | ||
Kodiak Gas Services Inc | Common Stocks | 50012A108 | 4,558,199 | 167,212 | SH | SOLE | 0 | 167,212 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stocks | 516544103 | 4,934,543 | 61,459 | SH | SOLE | 0 | 38,443 | 0 | 23,016 | ||
Lattice Semiconductor Corp | Common Stocks | 518415104 | 4,362,530 | 75,229 | SH | SOLE | 0 | 46,225 | 0 | 29,004 | ||
Levi Strauss & Co | Common Stocks | 52736R102 | 7,065,175 | 366,451 | SH | SOLE | 0 | 225,470 | 0 | 140,981 | ||
Lindblad Expeditions Holdings Inc | Common Stocks | 535219109 | 7,395,345 | 766,357 | SH | SOLE | 0 | 474,701 | 0 | 291,656 | ||
Lindsay Corp | Common Stocks | 535555106 | 7,348,224 | 59,800 | SH | SOLE | 0 | 37,824 | 0 | 21,976 | ||
LiveRamp Holdings Inc | Common Stocks | 53815P108 | 5,378,486 | 173,836 | SH | SOLE | 0 | 110,186 | 0 | 63,650 | ||
Maplebear Inc | Common Stocks | 565394103 | 4,852,754 | 150,988 | SH | SOLE | 0 | 93,966 | 0 | 57,022 | ||
Maravai LifeSciences Holdings, Inc. | Common Stocks | 56600D107 | 3,425,022 | 478,355 | SH | SOLE | 0 | 287,343 | 0 | 191,012 | ||
Maximus Inc | Common Stocks | 577933104 | 4,273,259 | 49,863 | SH | SOLE | 0 | 30,621 | 0 | 19,242 | ||
MongoDB Inc | Common Stocks | 60937P106 | 765,877 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stocks | 609839105 | 1,014,775 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | ||
MSA Safety Inc | Common Stocks | 553498106 | 11,018,529 | 58,706 | SH | SOLE | 0 | 30,688 | 0 | 28,018 | ||
MSCI Inc | Common Stocks | 55354G100 | 1,105,134 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | ||
Ollie s Bargain Outlet Holdings Inc | Common Stocks | 681116109 | 8,861,119 | 90,263 | SH | SOLE | 0 | 56,695 | 0 | 33,568 | ||
Onespaworld | Common Stocks | P73684113 | 10,889,445 | 708,487 | SH | SOLE | 0 | 425,884 | 0 | 282,603 | ||
Onto Innovation Inc | Common Stocks | 683344105 | 9,841,777 | 44,825 | SH | SOLE | 0 | 27,075 | 0 | 17,750 | ||
Option Care Health Inc | Common Stocks | 68404L201 | 3,409,898 | 123,101 | SH | SOLE | 0 | 73,890 | 0 | 49,211 | ||
Pinnacle Financial Partners Inc | Common Stocks | 72346Q104 | 8,948,232 | 111,797 | SH | SOLE | 0 | 69,768 | 0 | 42,029 | ||
Pinterest Inc | Common Stocks | 72352L106 | 1,172,747 | 26,611 | SH | SOLE | 0 | 26,611 | 0 | 0 | ||
Power Integrations Inc | Common Stocks | 739276103 | 7,744,414 | 110,335 | SH | SOLE | 0 | 71,140 | 0 | 39,195 | ||
Privia Health Group Inc | Common Stocks | 74276R102 | 5,302,794 | 305,109 | SH | SOLE | 0 | 179,091 | 0 | 126,018 | ||
Procore Technologies Inc | Common Stocks | 74275K108 | 8,196,248 | 123,605 | SH | SOLE | 0 | 75,252 | 0 | 48,353 | ||
Progyny Inc | Common Stocks | 74340E103 | 3,355,381 | 117,280 | SH | SOLE | 0 | 66,205 | 0 | 51,075 | ||
Q2 Holdings Inc | Common Stocks | 74736L109 | 7,324,545 | 121,408 | SH | SOLE | 0 | 76,131 | 0 | 45,277 | ||
Quanterix Corporation | Common Stocks | 74766Q101 | 5,476,100 | 414,542 | SH | SOLE | 0 | 258,547 | 0 | 155,995 | ||
RadNet Inc | Common Stocks | 750491102 | 10,286,371 | 174,582 | SH | SOLE | 0 | 110,821 | 0 | 63,761 | ||
Rapid7 Inc | Common Stocks | 753422104 | 7,695,199 | 178,006 | SH | SOLE | 0 | 111,311 | 0 | 66,695 | ||
Reddit Inc | Common Stocks | 75734B100 | 8,213,379 | 128,555 | SH | SOLE | 0 | 80,096 | 0 | 48,459 | ||
Repligen Corp | Common Stocks | 759916109 | 8,200,581 | 65,053 | SH | SOLE | 0 | 40,398 | 0 | 24,655 | ||
Roivant Sciences Ltd | Common Stocks | G76279101 | 4,493,170 | 425,087 | SH | SOLE | 0 | 265,891 | 0 | 159,196 | ||
Seacoast Banking Corporation | Common Stocks | 811707801 | 8,719,354 | 368,839 | SH | SOLE | 0 | 230,317 | 0 | 138,522 | ||
Shift4 Payments Inc | Common Stocks | 82452J109 | 7,964,636 | 108,584 | SH | SOLE | 0 | 66,982 | 0 | 41,602 | ||
SI-BONE Inc | Common Stocks | 825704109 | 4,874,623 | 377,001 | SH | SOLE | 0 | 233,440 | 0 | 143,561 | ||
SiteOne Landscape Supply Inc | Common Stocks | 82982L103 | 2,701,130 | 22,248 | SH | SOLE | 0 | 13,081 | 0 | 9,167 | ||
Sitime Corporation | Common Stocks | 82982T106 | 5,448,342 | 43,804 | SH | SOLE | 0 | 26,804 | 0 | 17,000 | ||
Skechers USA Inc | Common Stocks | 830566105 | 7,258 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Skyline Champion Corp | Common Stocks | 830830105 | 4,321,434 | 63,785 | SH | SOLE | 0 | 39,883 | 0 | 23,902 | ||
Smartsheet Inc | Common Stocks | 83200N103 | 8,354,394 | 189,528 | SH | SOLE | 0 | 117,030 | 0 | 72,498 | ||
Sprouts Farmers Market Inc | Common Stocks | 85208M102 | 10,832,548 | 129,483 | SH | SOLE | 0 | 79,160 | 0 | 50,323 | ||
Stevanato Group Societa | ADR | T9224W109 | 4,709,474 | 256,787 | SH | SOLE | 0 | 161,269 | 0 | 95,518 | ||
Structure Therapeutics Inc | Common Stocks | 86366E106 | 3,974,281 | 101,204 | SH | SOLE | 0 | 63,069 | 0 | 38,135 | ||
Surgery Partners Inc | Common Stocks | 86881A100 | 7,810,090 | 328,293 | SH | SOLE | 0 | 207,297 | 0 | 120,996 | ||
Sweetgreen Inc | Common Stocks | 87043Q108 | 8,818,120 | 292,572 | SH | SOLE | 0 | 183,026 | 0 | 109,546 | ||
TechnipFMC plc | Common Stocks | G87110105 | 22,567 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | ||
Tempus AI Inc | Common Stocks | 88023B103 | 2,300,935 | 65,741 | SH | SOLE | 0 | 41,249 | 0 | 24,492 | ||
Texas Roadhouse Inc | Common Stocks | 882681109 | 9,548,965 | 55,611 | SH | SOLE | 0 | 35,393 | 0 | 20,218 | ||
The AZEK Co Inc | Common Stocks | 05478C105 | 7,362,260 | 174,751 | SH | SOLE | 0 | 109,828 | 0 | 64,923 | ||
The Vita Coco Company Inc | Common Stocks | 92846Q107 | 8,134,233 | 292,073 | SH | SOLE | 0 | 183,685 | 0 | 108,388 | ||
TopBuild Corp | Common Stocks | 89055F103 | 9,246 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
Trade Desk Inc/The | Common Stocks | 88339J105 | 933,725 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | 0 | ||
Tradeweb Markets Inc | Common Stocks | 892672106 | 1,110,456 | 10,476 | SH | SOLE | 0 | 10,476 | 0 | 0 | ||
Trane Technologies Public Limited Technologies | Common Stocks | G8994E103 | 11,841 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
TransMedics Group Inc | Common Stocks | 89377M109 | 8,935,983 | 59,328 | SH | SOLE | 0 | 37,121 | 0 | 22,207 | ||
Ulta Beauty Inc | Common Stocks | 90384S303 | 5,788 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Universal Technical Institute Inc | Common Stocks | 913915104 | 5,533,956 | 351,809 | SH | SOLE | 0 | 222,181 | 0 | 129,628 | ||
Varonis Systems Inc | Common Stocks | 922280102 | 7,506,442 | 156,482 | SH | SOLE | 0 | 100,804 | 0 | 55,678 | ||
Vaxcyte Inc | Common Stocks | 92243G108 | 8,681,309 | 114,969 | SH | SOLE | 0 | 73,398 | 0 | 41,571 | ||
Veeva Systems Inc | Common Stocks | 922475108 | 392,007 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | ||
Vertex Inc | Common Stocks | 92538J106 | 8,190,380 | 227,195 | SH | SOLE | 0 | 147,349 | 0 | 79,846 | ||
Vertiv Holdings Co | Common Stocks | 92537N108 | 13,765 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stocks | 92686J106 | 3,034,239 | 57,239 | SH | SOLE | 0 | 34,309 | 0 | 22,930 | ||
West Pharmaceutical Services I | Common Stocks | 955306105 | 540,858 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | ||
WillScot Mobile Mini Holdings | Common Stocks | 971378104 | 5,396,146 | 143,362 | SH | SOLE | 0 | 88,325 | 0 | 55,037 | ||
WNS Holdings Ltd | Common Stocks | G98196101 | 9,870 | 188 | SH | SOLE | 0 | 188 | 0 | 0 |