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 | Common Stocks | 00650F109 | 3,918,915 | 719,067 | SH | SOLE | 0 | 395,986 | 0 | 323,081 | ||
| Advanced Drainage Systems Inc | Common Stocks | 00790R104 | 5,186,322 | 45,562 | SH | SOLE | 0 | 25,635 | 0 | 19,927 | ||
| Aehr Test Systems | Common Stocks | 00760J108 | 4,374,998 | 95,733 | SH | SOLE | 0 | 53,417 | 0 | 42,316 | ||
| Air Transport Services Group Inc | Common Stocks | 00922R105 | 5,906 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | ||
| Alphatec Holdings Inc | Common Stocks | 02081G201 | 6,396,778 | 493,198 | SH | SOLE | 0 | 272,698 | 0 | 220,500 | ||
| Amedisys Inc | Common Stocks | 023436108 | 9,067,552 | 97,083 | SH | SOLE | 0 | 52,175 | 0 | 44,908 | ||
| Appfolio Inc | Common Stocks | 03783C100 | 7,493,492 | 41,031 | SH | SOLE | 0 | 23,085 | 0 | 17,946 | ||
| Applied Industrial Tech Inc | Common Stocks | 03820C105 | 9,322,674 | 60,298 | SH | SOLE | 0 | 32,783 | 0 | 27,515 | ||
| Array Technologies Inc | Common Stocks | 04271T100 | 8,100,704 | 365,061 | SH | SOLE | 0 | 195,154 | 0 | 169,907 | ||
| Axcelis Technologies Inc | Common Stocks | 054540208 | 7,399,209 | 45,380 | SH | SOLE | 0 | 25,409 | 0 | 19,971 | ||
| Axon Enterprise Inc | Common Stocks | 05464C101 | 451,508 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | ||
| Biolife Solutions Inc | Common Stocks | 09062W204 | 2,377,474 | 172,156 | SH | SOLE | 0 | 95,684 | 0 | 76,472 | ||
| BlackLine Inc | Common Stocks | 09239B109 | 7,468,814 | 134,646 | SH | SOLE | 0 | 75,169 | 0 | 59,477 | ||
| Bloom Energy Corp | Common Stocks | 093712107 | 3,186,895 | 240,339 | SH | SOLE | 0 | 132,999 | 0 | 107,340 | ||
| BWX Technologies Inc | Common Stocks | 05605H100 | 7,115,827 | 94,903 | SH | SOLE | 0 | 94,903 | 0 | 0 | ||
| Calix Inc | Common Stocks | 13100M509 | 11,871,689 | 258,981 | SH | SOLE | 0 | 141,860 | 0 | 117,121 | ||
| Cheniere Energy Inc | Common Stocks | 16411R208 | 607,248 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | ||
| Confluent Inc | Common Stocks | 20717M103 | 5,502,870 | 185,845 | SH | SOLE | 0 | 103,057 | 0 | 82,788 | ||
| Crocs Inc | Common Stocks | 227046109 | 3,819,300 | 43,288 | SH | SOLE | 0 | 23,879 | 0 | 19,409 | ||
| Crowdstrike Holdings Inc | Common Stocks | 22788C105 | 798,403 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | ||
| Dave and Busters Entertainment Inc | Common Stocks | 238337109 | 7,351,092 | 198,303 | SH | SOLE | 0 | 103,029 | 0 | 95,274 | ||
| Deckers Outdoor Corp | Common Stocks | 243537107 | 9,254 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
| Denali Therapeutics Inc | Common Stocks | 24823R105 | 2,580,400 | 125,080 | SH | SOLE | 0 | 68,703 | 0 | 56,377 | ||
| Dexcom Inc | Common Stocks | 252131107 | 435,898 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | 0 | ||
| DoubleVerify Holdings Inc | Common Stocks | 25862V105 | 5,285,932 | 189,121 | SH | SOLE | 0 | 107,033 | 0 | 82,088 | ||
| Doximity Inc | Common Stocks | 26622P107 | 4,393 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
| Duolingo Inc | Common Stocks | 26603R106 | 4,737,911 | 28,564 | SH | SOLE | 0 | 15,749 | 0 | 12,815 | ||
| Dynatrace Inc | Common Stocks | 268150109 | 18,832 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | ||
| elf Beauty Inc | Common Stocks | 26856L103 | 6,233,402 | 56,755 | SH | SOLE | 0 | 31,734 | 0 | 25,021 | ||
| Entegris Inc | Common Stocks | 29362U104 | 6,762 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
| Evercore Inc | Common Stocks | 29977A105 | 10,211,117 | 74,058 | SH | SOLE | 0 | 40,639 | 0 | 33,419 | ||
| Exlservice Holdings Inc | Common Stocks | 302081104 | 3,155,818 | 112,547 | SH | SOLE | 0 | 61,307 | 0 | 51,240 | ||
| Exponent Inc | Common Stocks | 30214U102 | 8,810,808 | 102,930 | SH | SOLE | 0 | 55,232 | 0 | 47,698 | ||
| Fabrinet | Common Stocks | G3323L100 | 10,528,051 | 63,186 | SH | SOLE | 0 | 34,127 | 0 | 29,059 | ||
| Five Below Inc | Common Stocks | 33829M101 | 7,266,083 | 45,159 | SH | SOLE | 0 | 22,849 | 0 | 22,310 | ||
| Five9 Inc | Common Stocks | 338307101 | 4,284,245 | 66,629 | SH | SOLE | 0 | 37,239 | 0 | 29,390 | ||
| Floor & Decor Holdings Inc | Common Stocks | 339750101 | 6,134,904 | 67,789 | SH | SOLE | 0 | 36,633 | 0 | 31,156 | ||
| Flowserve Corporation | Common Stocks | 34354P105 | 8,558,981 | 215,212 | SH | SOLE | 0 | 121,312 | 0 | 93,900 | ||
| Fox Factory Holding Corp | Common Stocks | 35138V102 | 4,168,791 | 42,075 | SH | SOLE | 0 | 23,451 | 0 | 18,624 | ||
| Freshpet Inc | Common Stocks | 358039105 | 6,697,822 | 101,667 | SH | SOLE | 0 | 56,592 | 0 | 45,075 | ||
| FTI Consulting Inc | Common Stocks | 302941109 | 10,892,466 | 61,053 | SH | SOLE | 0 | 33,725 | 0 | 27,328 | ||
| GitLab Inc | Common Stocks | 37637K108 | 9,662,700 | 213,682 | SH | SOLE | 0 | 115,144 | 0 | 98,538 | ||
| Global-e Online Ltd | Common Stocks | M5216V106 | 7,537,446 | 189,669 | SH | SOLE | 0 | 106,817 | 0 | 82,852 | ||
| Globant SA | Common Stocks | L44385109 | 4,335,091 | 21,911 | SH | SOLE | 0 | 12,209 | 0 | 9,702 | ||
| Grocery Outlet Holding Corp | Common Stocks | 39874R101 | 7,070,154 | 245,066 | SH | SOLE | 0 | 137,055 | 0 | 108,011 | ||
| Halozyme Therapeutics Inc | Common Stocks | 40637H109 | 5,038,771 | 131,905 | SH | SOLE | 0 | 74,131 | 0 | 57,774 | ||
| HealthEquity Inc | Common Stocks | 42226A107 | 3,932,428 | 53,832 | SH | SOLE | 0 | 29,992 | 0 | 23,840 | ||
| Herc Holdings Inc | Common Stocks | 42704L104 | 6,118,036 | 51,438 | SH | SOLE | 0 | 28,338 | 0 | 23,100 | ||
| Hexcel Corp | Common Stocks | 428291108 | 13,557,002 | 208,121 | SH | SOLE | 0 | 103,890 | 0 | 104,231 | ||
| Houlihan Lokey Inc | Common Stocks | 441593100 | 10,327,653 | 96,412 | SH | SOLE | 0 | 51,417 | 0 | 44,995 | ||
| IDEXX Laboratories Inc | Common Stocks | 45168D104 | 3,935 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
| IMAX Corp | Common Stocks | 45245E109 | 7,770,504 | 402,200 | SH | SOLE | 0 | 226,556 | 0 | 175,644 | ||
| Immunocore Holdings PLC | ADR | 45258D105 | 4,537,202 | 87,422 | SH | SOLE | 0 | 48,497 | 0 | 38,925 | ||
| Inari Medical Inc | Common Stocks | 45332Y109 | 7,140,699 | 109,185 | SH | SOLE | 0 | 61,890 | 0 | 47,295 | ||
| Installed Building Products Inc | Common Stocks | 45780R101 | 7,473,542 | 59,841 | SH | SOLE | 0 | 33,194 | 0 | 26,647 | ||
| Insulet Corp | Common Stocks | 45784P101 | 288,677 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | ||
| Inter Parfums Inc | Common Stocks | 458334109 | 5,864,210 | 43,652 | SH | SOLE | 0 | 23,938 | 0 | 19,714 | ||
| Intra-Cellular Therapies Inc | Common Stocks | 46116X101 | 7,768,130 | 149,129 | SH | SOLE | 0 | 75,225 | 0 | 73,904 | ||
| IQVIA Holdings Inc | Common Stocks | 46266C105 | 3,542 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
| Jamf Holding Corp | Common Stocks | 47074L105 | 7,753 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | ||
| JFrog Ltd | Common Stocks | M6191J100 | 7,922,794 | 312,413 | SH | SOLE | 0 | 174,643 | 0 | 137,770 | ||
| Krispy Kreme Inc | Common Stocks | 50101L106 | 3,479,566 | 279,035 | SH | SOLE | 0 | 155,034 | 0 | 124,001 | ||
| Lattice Semiconductor Corp | Common Stocks | 518415104 | 10,697,082 | 124,486 | SH | SOLE | 0 | 68,322 | 0 | 56,164 | ||
| Lindblad Expeditions Holdings Inc | Common Stocks | 535219109 | 5,562,958 | 772,633 | SH | SOLE | 0 | 434,466 | 0 | 338,167 | ||
| Lindsay Corp | Common Stocks | 535555106 | 5,799,741 | 49,284 | SH | SOLE | 0 | 27,504 | 0 | 21,780 | ||
| LiveRamp Holdings Inc | Common Stocks | 53815P108 | 6,639,660 | 230,224 | SH | SOLE | 0 | 128,722 | 0 | 101,502 | ||
| Maravai LifeSciences Holdings, Inc. | Common Stocks | 56600D107 | 2,905,630 | 290,563 | SH | SOLE | 0 | 159,022 | 0 | 131,541 | ||
| MasTec Inc | Common Stocks | 576323109 | 6,189 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
| Maximus Inc | Common Stocks | 577933104 | 13,241,884 | 177,315 | SH | SOLE | 0 | 89,725 | 0 | 87,590 | ||
| MongoDB Inc | Common Stocks | 60937P106 | 468,986 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | ||
| Monolithic Power Systems Inc | Common Stocks | 609839105 | 309,540 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
| MSA Safety Inc | Common Stocks | 553498106 | 10,027,486 | 63,606 | SH | SOLE | 0 | 30,902 | 0 | 32,704 | ||
| MSCI Inc | Common Stocks | 55354G100 | 587,477 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | ||
| Ollie s Bargain Outlet Holdings Inc | Common Stocks | 681116109 | 10,688,041 | 138,482 | SH | SOLE | 0 | 73,257 | 0 | 65,225 | ||
| Onespaworld | Common Stocks | P73684113 | 8,282,985 | 738,234 | SH | SOLE | 0 | 400,598 | 0 | 337,636 | ||
| Onto Innovation Inc | Common Stocks | 683344105 | 6,213,540 | 48,726 | SH | SOLE | 0 | 27,286 | 0 | 21,440 | ||
| Option Care Health Inc | Common Stocks | 68404L201 | 7,582,355 | 234,385 | SH | SOLE | 0 | 132,450 | 0 | 101,935 | ||
| Papa John s International Inc | Common Stocks | 698813102 | 6,756,645 | 99,042 | SH | SOLE | 0 | 55,168 | 0 | 43,874 | ||
| Pinterest Inc | Common Stocks | 72352L106 | 8,352 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | ||
| Point Biopharma Global Inc | Common Stocks | 730541109 | 4,888,683 | 732,936 | SH | SOLE | 0 | 390,760 | 0 | 342,176 | ||
| Power Integrations Inc | Common Stocks | 739276103 | 6,695,592 | 87,742 | SH | SOLE | 0 | 48,607 | 0 | 39,135 | ||
| Privia Health Group Inc | Common Stocks | 74276R102 | 7,612,931 | 330,997 | SH | SOLE | 0 | 175,023 | 0 | 155,974 | ||
| Procore Technologies Inc | Common Stocks | 74275K108 | 7,193,104 | 110,121 | SH | SOLE | 0 | 59,511 | 0 | 50,610 | ||
| Progyny Inc | Common Stocks | 74340E103 | 4,178,915 | 122,837 | SH | SOLE | 0 | 67,764 | 0 | 55,073 | ||
| Prothena Corporation plc | Common Stocks | G72800108 | 2,772,252 | 57,456 | SH | SOLE | 0 | 31,700 | 0 | 25,756 | ||
| RadNet Inc | Common Stocks | 750491102 | 7,881,135 | 279,572 | SH | SOLE | 0 | 157,261 | 0 | 122,311 | ||
| RayzeBio Inc | Common Stocks | 75525N107 | 1,796,246 | 80,912 | SH | SOLE | 0 | 45,516 | 0 | 35,396 | ||
| Repligen Corp | Common Stocks | 759916109 | 7,159,425 | 45,025 | SH | SOLE | 0 | 25,140 | 0 | 19,885 | ||
| Roivant Sciences Ltd | Common Stocks | G76279101 | 3,912,835 | 335,003 | SH | SOLE | 0 | 188,165 | 0 | 146,838 | ||
| Roku Inc | Common Stocks | 77543R102 | 2,954,897 | 41,860 | SH | SOLE | 0 | 23,374 | 0 | 18,486 | ||
| Seacoast Banking Corporation | Common Stocks | 811707801 | 3,550,098 | 161,662 | SH | SOLE | 0 | 89,940 | 0 | 71,722 | ||
| Shift4 Payments Inc | Common Stocks | 82452J109 | 3,511,178 | 63,413 | SH | SOLE | 0 | 35,703 | 0 | 27,710 | ||
| Shoals Technologies Group Inc Group A | Common Stocks | 82489W107 | 6,757,062 | 370,250 | SH | SOLE | 0 | 203,881 | 0 | 166,369 | ||
| SI-BONE Inc | Common Stocks | 825704109 | 8,874,943 | 417,841 | SH | SOLE | 0 | 233,724 | 0 | 184,117 | ||
| Silicon Laboratories Inc | Common Stocks | 826919102 | 5,011,663 | 43,245 | SH | SOLE | 0 | 22,547 | 0 | 20,698 | ||
| Silk Road Medical Inc | Common Stocks | 82710M100 | 2,731,313 | 182,209 | SH | SOLE | 0 | 101,406 | 0 | 80,803 | ||
| SiteOne Landscape Supply Inc | Common Stocks | 82982L103 | 5,532,946 | 33,851 | SH | SOLE | 0 | 18,768 | 0 | 15,083 | ||
| Sitime Corporation | Common Stocks | 82982T106 | 4,490,939 | 39,308 | SH | SOLE | 0 | 21,967 | 0 | 17,341 | ||
| Smartsheet Inc | Common Stocks | 83200N103 | 7,725,473 | 190,941 | SH | SOLE | 0 | 103,523 | 0 | 87,418 | ||
| SolarEdge Technologies Inc | Common Stocks | 83417M104 | 261,869 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | ||
| Sprinklr Inc | Common Stocks | 85208T107 | 7,731,937 | 558,666 | SH | SOLE | 0 | 309,861 | 0 | 248,805 | ||
| Stevanato Group Societa | Common Stocks | T9224W109 | 594,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| Surgery Partners Inc | Common Stocks | 86881A100 | 6,490,312 | 221,891 | SH | SOLE | 0 | 125,080 | 0 | 96,811 | ||
| TechnipFMC plc | Common Stocks | G87110105 | 6,071,104 | 298,481 | SH | SOLE | 0 | 298,481 | 0 | 0 | ||
| Texas Roadhouse Inc | Common Stocks | 882681109 | 6,682,025 | 69,532 | SH | SOLE | 0 | 37,961 | 0 | 31,571 | ||
| TG Therapeutics Inc | Common Stocks | 88322Q108 | 3,283,047 | 392,709 | SH | SOLE | 0 | 217,408 | 0 | 175,301 | ||
| The AZEK Co Inc | Common Stocks | 05478C105 | 6,951,576 | 233,745 | SH | SOLE | 0 | 125,715 | 0 | 108,030 | ||
| The Vita Coco Company Inc | Common Stocks | 92846Q107 | 5,599,329 | 215,028 | SH | SOLE | 0 | 123,591 | 0 | 91,437 | ||
| Trade Desk Inc/The | Common Stocks | 88339J105 | 654,897 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | ||
| Tradeweb Markets Inc | Common Stocks | 892672106 | 762,862 | 9,512 | SH | SOLE | 0 | 9,512 | 0 | 0 | ||
| Trane Technologies Public Limited Technologies | Common Stocks | G8994E103 | 7,305 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
| Vaxcyte Inc | Common Stocks | 92243G108 | 10,386,053 | 203,728 | SH | SOLE | 0 | 108,020 | 0 | 95,708 | ||
| Veeva Systems Inc | Common Stocks | 922475108 | 416,666 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | ||
| Vertex Inc | Common Stocks | 92538J106 | 9,043,881 | 391,510 | SH | SOLE | 0 | 218,870 | 0 | 172,640 | ||
| West Pharmaceutical Services I | Common Stocks | 955306105 | 389,843 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | Common Stocks | 971378104 | 7,168,494 | 172,361 | SH | SOLE | 0 | 93,968 | 0 | 78,393 | ||
| Wingstop Inc | Common Stocks | 974155103 | 7,027,788 | 39,078 | SH | SOLE | 0 | 21,373 | 0 | 17,705 | ||
| WNS Holdings Ltd | ADR | 92932M101 | 8,196,442 | 119,726 | SH | SOLE | 0 | 63,724 | 0 | 56,002 | ||