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 |
ACV Auctions Inc | COM | 00091G104 | 8,277,466 | 383,216 | SH | SOLE | 0 | 237,459 | 0 | 145,757 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 7,639,387 | 1,274,293 | SH | SOLE | 0 | 765,931 | 0 | 508,362 | |
Addus HomeCare Corp | COM | 006739106 | 8,406,096 | 67,061 | SH | SOLE | 0 | 40,020 | 0 | 27,041 | |
Adtalem Global Education Inc | COM | 00737L103 | 9,113,618 | 100,315 | SH | SOLE | 0 | 61,156 | 0 | 39,159 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 8,323 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Aehr Test Systems | COM | 00760J108 | 8,717,962 | 524,231 | SH | SOLE | 0 | 317,869 | 0 | 206,362 | |
Allegro Microsystems Inc | COM | 01749D105 | 9,680,067 | 442,821 | SH | SOLE | 0 | 265,676 | 0 | 177,145 | |
Anavex Life Sciences Corp | COM | 032797300 | 4,746,167 | 441,915 | SH | SOLE | 0 | 274,186 | 0 | 167,729 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 9,290,239 | 38,795 | SH | SOLE | 0 | 23,881 | 0 | 14,914 | |
Ardent Health Partners Inc | COM | 03980N107 | 6,386,280 | 373,904 | SH | SOLE | 0 | 232,212 | 0 | 141,692 | |
Axon Enterprise Inc | COM | 05464C101 | 679,308 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 9,239,107 | 90,954 | SH | SOLE | 0 | 54,502 | 0 | 36,452 | |
BILL Holdings Inc | COM | 090043100 | 10,827,463 | 127,818 | SH | SOLE | 0 | 77,797 | 0 | 50,021 | |
BlackLine Inc | COM | 09239B109 | 9,495,816 | 156,284 | SH | SOLE | 0 | 91,819 | 0 | 64,465 | |
Boot Barn Holdings Inc | COM | 099406100 | 8,826,056 | 58,135 | SH | SOLE | 0 | 35,736 | 0 | 22,399 | |
BWX Technologies Inc | COM | 05605H100 | 7,054,886 | 63,335 | SH | SOLE | 0 | 63,335 | 0 | 0 | |
Canada Goose Holdings Inc | COM | 135086106 | 3,589,225 | 357,849 | SH | SOLE | 0 | 221,997 | 0 | 135,852 | |
Champion Homes Inc | COM | 830830105 | 8,656,354 | 98,256 | SH | SOLE | 0 | 60,450 | 0 | 37,806 | |
Chart Industries Inc | COM | 16115Q308 | 11,714,141 | 61,382 | SH | SOLE | 0 | 37,142 | 0 | 24,240 | |
Cheniere Energy Inc | COM | 16411R208 | 730,558 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
Clearwater Analytics Holdings Inc | COM | 185123106 | 3,538,246 | 128,570 | SH | SOLE | 0 | 79,834 | 0 | 48,736 | |
Confluent Inc | COM | 20717M103 | 5,700,009 | 203,863 | SH | SOLE | 0 | 124,957 | 0 | 78,906 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 5,726,509 | 111,999 | SH | SOLE | 0 | 66,503 | 0 | 45,496 | |
Crocs Inc | COM | 227046109 | 7,001,596 | 63,924 | SH | SOLE | 0 | 38,656 | 0 | 25,268 | |
CyberArk Software Ltd | COM | M2682V108 | 439,758 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 6,702 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 6,772,661 | 332,319 | SH | SOLE | 0 | 202,303 | 0 | 130,016 | |
Dexcom Inc | COM | 252131107 | 6,999 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Dutch Bros Inc | COM | 26701L100 | 11,656,907 | 222,545 | SH | SOLE | 0 | 135,745 | 0 | 86,800 | |
Dynatrace Inc | COM | 268150109 | 778,075 | 14,316 | SH | SOLE | 0 | 14,316 | 0 | 0 | |
Elastic NV | COM | N14506104 | 7,431 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 7,559,366 | 60,210 | SH | SOLE | 0 | 37,240 | 0 | 22,970 | |
Endava Plc | ADR | 29260V105 | 6,755,389 | 218,621 | SH | SOLE | 0 | 131,599 | 0 | 87,022 | |
Enphase Energy Inc | COM | 29355A107 | 225,957 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 8,321 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Evercore Inc | COM | 29977A105 | 433,802 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 10,156,629 | 228,856 | SH | SOLE | 0 | 134,944 | 0 | 93,912 | |
Exponent Inc | COM | 30214U102 | 7,359,927 | 82,603 | SH | SOLE | 0 | 50,747 | 0 | 31,856 | |
Fabrinet | COM | G3323L100 | 5,950,393 | 27,062 | SH | SOLE | 0 | 16,575 | 0 | 10,487 | |
Five Below Inc | COM | 33829M101 | 3,464 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 8,616 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
Fiverr International Ltd | COM | M4R82T106 | 8,673,713 | 273,360 | SH | SOLE | 0 | 165,239 | 0 | 108,121 | |
Flowserve Corp | COM | 34354P105 | 11,047,809 | 192,069 | SH | SOLE | 0 | 117,153 | 0 | 74,916 | |
Freshworks Inc | COM | 358054104 | 9,522,756 | 588,915 | SH | SOLE | 0 | 355,871 | 0 | 233,044 | |
GitLab Inc | COM | 37637K108 | 7,815,351 | 138,693 | SH | SOLE | 0 | 84,166 | 0 | 54,527 | |
Glacier Bancorp Inc | COM | 37637Q105 | 8,436,558 | 167,992 | SH | SOLE | 0 | 100,523 | 0 | 67,469 | |
Globant SA | COM | L44385109 | 10,001,406 | 46,644 | SH | SOLE | 0 | 26,884 | 0 | 19,760 | |
Guardant Health Inc | COM | 40131M109 | 7,035,054 | 230,280 | SH | SOLE | 0 | 140,398 | 0 | 89,882 | |
HealthEquity Inc | COM | 42226A107 | 8,023,819 | 83,625 | SH | SOLE | 0 | 51,767 | 0 | 31,858 | |
Herc Holdings Inc | COM | 42704L104 | 10,201,668 | 53,883 | SH | SOLE | 0 | 31,952 | 0 | 21,931 | |
Hexcel Corp | COM | 428291108 | 8,724,893 | 139,153 | SH | SOLE | 0 | 84,860 | 0 | 54,293 | |
Houlihan Lokey Inc | COM | 441593100 | 5,538,538 | 31,893 | SH | SOLE | 0 | 19,932 | 0 | 11,961 | |
IDEX Corp | COM | 45167R104 | 9,418 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 4,961 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
IMAX Corp | COM | 45245E109 | 12,256,256 | 478,760 | SH | SOLE | 0 | 291,731 | 0 | 187,029 | |
Installed Building Products Inc | COM | 45780R101 | 6,523,681 | 37,225 | SH | SOLE | 0 | 22,292 | 0 | 14,933 | |
Interparfums Inc | COM | 458334109 | 8,316,429 | 63,238 | SH | SOLE | 0 | 38,719 | 0 | 24,519 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 5,472,732 | 65,526 | SH | SOLE | 0 | 38,403 | 0 | 27,123 | |
IQVIA Holdings Inc | COM | 46266C105 | 8,253 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
JFrog Ltd | COM | M6191J100 | 10,255,649 | 348,713 | SH | SOLE | 0 | 211,580 | 0 | 137,133 | |
Kodiak Gas Services Inc | COM | 50012A108 | 9,471,948 | 231,985 | SH | SOLE | 0 | 231,985 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 7,827,482 | 87,497 | SH | SOLE | 0 | 54,230 | 0 | 33,267 | |
Lattice Semiconductor Corp | COM | 518415104 | 9,253,041 | 163,337 | SH | SOLE | 0 | 97,429 | 0 | 65,908 | |
Levi Strauss & Co | COM | 52736R102 | 9,670,233 | 558,973 | SH | SOLE | 0 | 335,763 | 0 | 223,210 | |
Lindsay Corp | COM | 535555106 | 7,027,377 | 59,398 | SH | SOLE | 0 | 36,668 | 0 | 22,730 | |
Maplebear Inc | COM | 565394103 | 8,105,853 | 195,699 | SH | SOLE | 0 | 118,205 | 0 | 77,494 | |
Maravai LifeSciences Holdings Inc | COM | 56600D107 | 6,146,363 | 1,127,773 | SH | SOLE | 0 | 704,500 | 0 | 423,273 | |
Mirion Technologies Inc | COM | 60471A101 | 11,481,350 | 657,957 | SH | SOLE | 0 | 390,400 | 0 | 267,557 | |
Moelis & Co | COM | 60786M105 | 7,959,905 | 107,741 | SH | SOLE | 0 | 66,741 | 0 | 41,000 | |
MongoDB Inc | COM | 60937P106 | 689,583 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 307,684 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 10,062,571 | 60,702 | SH | SOLE | 0 | 29,451 | 0 | 31,251 | |
MSCI Inc | COM | 55354G100 | 993,617 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
nCino Inc | COM | 63947X101 | 7,489,415 | 223,032 | SH | SOLE | 0 | 134,718 | 0 | 88,314 | |
NEXTracker Inc | COM | 65290E101 | 7,567,774 | 207,166 | SH | SOLE | 0 | 123,431 | 0 | 83,735 | |
Olema Pharmaceuticals Inc | COM | 68062P106 | 1,587,929 | 272,372 | SH | SOLE | 0 | 186,034 | 0 | 86,338 | |
Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 10,266,778 | 93,564 | SH | SOLE | 0 | 56,393 | 0 | 37,171 | |
Omnicell Inc | COM | 68213N109 | 4,312,341 | 96,863 | SH | SOLE | 0 | 59,475 | 0 | 37,388 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 10,778,457 | 541,631 | SH | SOLE | 0 | 324,519 | 0 | 217,112 | |
Onto Innovation Inc | COM | 683344105 | 8,600,005 | 51,599 | SH | SOLE | 0 | 31,373 | 0 | 20,226 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 8,978,471 | 78,490 | SH | SOLE | 0 | 48,249 | 0 | 30,241 | |
Pinterest Inc | COM | 72352L106 | 783,667 | 27,023 | SH | SOLE | 0 | 27,023 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 7,056,938 | 114,375 | SH | SOLE | 0 | 70,972 | 0 | 43,403 | |
Privia Health Group Inc | COM | 74276R102 | 7,829,560 | 400,489 | SH | SOLE | 0 | 241,901 | 0 | 158,588 | |
Procore Technologies Inc | COM | 74275K108 | 6,012,009 | 80,235 | SH | SOLE | 0 | 49,027 | 0 | 31,208 | |
Progyny Inc | COM | 74340E103 | 5,192 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 9,333,677 | 92,734 | SH | SOLE | 0 | 57,035 | 0 | 35,699 | |
Quanterix Corp | COM | 74766Q101 | 7,224,998 | 679,680 | SH | SOLE | 0 | 413,752 | 0 | 265,928 | |
RadNet Inc | COM | 750491102 | 8,735,936 | 125,085 | SH | SOLE | 0 | 76,748 | 0 | 48,337 | |
Rapid7 Inc | COM | 753422104 | 7,496,740 | 186,347 | SH | SOLE | 0 | 108,968 | 0 | 77,379 | |
Repligen Corp | COM | 759916109 | 9,371,789 | 65,109 | SH | SOLE | 0 | 38,477 | 0 | 26,632 | |
Roivant Sciences Ltd | COM | G76279101 | 5,000,896 | 422,730 | SH | SOLE | 0 | 261,863 | 0 | 160,867 | |
Seacoast Banking Corp of Florida | COM | 811707801 | 10,525,875 | 382,342 | SH | SOLE | 0 | 228,143 | 0 | 154,199 | |
Shift4 Payments Inc | COM | 82452J109 | 8,795,459 | 84,751 | SH | SOLE | 0 | 52,169 | 0 | 32,582 | |
SI-BONE Inc | COM | 825704109 | 6,633,184 | 473,123 | SH | SOLE | 0 | 286,889 | 0 | 186,234 | |
SiTime Corp | COM | 82982T106 | 9,469,354 | 44,140 | SH | SOLE | 0 | 26,392 | 0 | 17,748 | |
Skechers USA Inc | COM | 830566105 | 7,060 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
Stevanato Group SpA | COM | T9224W109 | 8,315,587 | 381,624 | SH | SOLE | 0 | 230,607 | 0 | 151,017 | |
Structure Therapeutics Inc | ADR | 86366E106 | 3,596,220 | 132,604 | SH | SOLE | 0 | 81,454 | 0 | 51,150 | |
Surgery Partners Inc | COM | 86881A100 | 8,097,377 | 382,493 | SH | SOLE | 0 | 236,668 | 0 | 145,825 | |
Sweetgreen Inc | COM | 87043Q108 | 7,252,966 | 226,231 | SH | SOLE | 0 | 140,021 | 0 | 86,210 | |
TechnipFMC plc | COM | G87110105 | 9,377 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 795,155 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
The AZEK Co Inc | COM | 05478C105 | 5,259,534 | 110,797 | SH | SOLE | 0 | 67,932 | 0 | 42,865 | |
The Vita Coco Company Inc | COM | 92846Q107 | 7,404,995 | 200,623 | SH | SOLE | 0 | 130,139 | 0 | 70,484 | |
TopBuild Corp | COM | 89055F103 | 7,472 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Tradeweb Markets Inc | COM | 892672106 | 990,017 | 7,562 | SH | SOLE | 0 | 7,562 | 0 | 0 | |
Trane Technologies PLC | COM | G8994E103 | 7,756 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 10,438 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Universal Technical Institute Inc | COM | 913915104 | 14,568,906 | 566,663 | SH | SOLE | 0 | 326,257 | 0 | 240,406 | |
Varonis Systems Inc | COM | 922280102 | 7,131,815 | 160,518 | SH | SOLE | 0 | 99,671 | 0 | 60,847 | |
Veeva Systems Inc | COM | 922475108 | 7,569 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
Vera Therapeutics Inc | COM | 92337R101 | 4,318,993 | 102,128 | SH | SOLE | 0 | 62,384 | 0 | 39,744 | |
Vertex Inc | COM | 92538J106 | 8,318,705 | 155,927 | SH | SOLE | 0 | 96,522 | 0 | 59,405 | |
Vertiv Holdings Co | COM | 92537N108 | 5,794 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 2,313,961 | 57,504 | SH | SOLE | 0 | 35,956 | 0 | 21,548 | |
West Pharmaceutical Services I | COM | 955306105 | 836,261 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
WillScot Holdings Corp | COM | 971378104 | 7,685,238 | 229,753 | SH | SOLE | 0 | 133,244 | 0 | 96,509 |