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 |
|
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 |
Airbnb Inc. | COM CL A | 009066101 | 905,707 | 7,067 | SH | SOLE | 4,120 | 0 | 2,947 | ||
Alamo Group Inc. | COM | 011311107 | 284,877 | 1,549 | SH | SOLE | 1,400 | 0 | 149 | ||
Allied Motion Technologies Inc. | COM | 019330109 | 247,428 | 6,195 | SH | SOLE | 5,600 | 0 | 595 | ||
Alphabet Inc. | CAP STK CL A | 02079K305 | 5,058,283 | 42,258 | SH | SOLE | 24,509 | 0 | 17,749 | ||
Amazon.com | COM | 023135106 | 2,657,128 | 20,383 | SH | SOLE | 11,261 | 0 | 9,122 | ||
American Electric Power Co., Inc. | COM | 025537101 | 697,260 | 8,281 | SH | SOLE | 4,789 | 0 | 3,492 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 4,548,083 | 23,635 | SH | SOLE | 13,388 | 0 | 10,247 | ||
Amphastar Pharmaceuticals Inc. | COM | 03209R103 | 1,204,111 | 20,952 | SH | SOLE | 11,725 | 0 | 9,227 | ||
Apple Computer Inc. | COM | 037833100 | 495,399 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
Arista Networks, Inc. | COM | 040413106 | 1,360,170 | 8,393 | SH | SOLE | 4,809 | 0 | 3,584 | ||
Avery Dennison Corp. | COM | 053611109 | 625,524 | 3,641 | SH | SOLE | 1,534 | 0 | 2,107 | ||
Axos Financial Inc. | COM | 05465C100 | 18,422,227 | 467,095 | SH | SOLE | 118,410 | 0 | 348,685 | ||
Broadcom Ltd. | COM | 11135F101 | 5,590,473 | 6,445 | SH | SOLE | 3,498 | 0 | 2,947 | ||
Canada Goose Holdings Inc. | SHS SUB VTG | 135086106 | 221,841 | 12,463 | SH | SOLE | 11,300 | 0 | 1,163 | ||
Casey's General Stores, Inc. | COM | 147528103 | 3,723,072 | 15,266 | SH | SOLE | 8,409 | 0 | 6,857 | ||
CDW Corporation | COM | 12514G108 | 2,011,344 | 10,961 | SH | SOLE | 6,510 | 0 | 4,451 | ||
Charles River Laboratories | COM | 159864107 | 1,671,067 | 7,948 | SH | SOLE | 4,304 | 0 | 3,644 | ||
Citizens Financial Group Inc. | COM | 174610105 | 631,162 | 24,201 | SH | SOLE | 3,178 | 0 | 21,023 | ||
Clearfield Inc | COM | 18482P103 | 246,694 | 5,210 | SH | SOLE | 4,700 | 0 | 510 | ||
Cognex Corporation | COM | 192422103 | 916,039 | 16,352 | SH | SOLE | 9,160 | 0 | 7,192 | ||
Concentrix Corp. | COM | 20602D101 | 1,925,726 | 23,848 | SH | SOLE | 13,355 | 0 | 10,493 | ||
CoStar Group, Inc. | COM | 22160N109 | 5,603,618 | 62,962 | SH | SOLE | 35,090 | 0 | 27,872 | ||
D. R. Horton Inc. | COM | 23331A109 | 3,369,839 | 27,692 | SH | SOLE | 13,747 | 0 | 13,945 | ||
Dave & Buster's Entertainment Inc. | COM | 238337109 | 551,608 | 12,379 | SH | SOLE | 11,200 | 0 | 1,179 | ||
Delta Air Lines Inc. | COM NEW | 247361702 | 567,485 | 11,937 | SH | SOLE | 2,184 | 0 | 9,753 | ||
Dexcom Inc. | COM | 252131107 | 5,998,076 | 46,674 | SH | SOLE | 28,934 | 0 | 17,740 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 3,052,544 | 23,238 | SH | SOLE | 13,096 | 0 | 10,142 | ||
DoubleVerify Holdings Inc | COM | 25862V105 | 2,706,108 | 69,530 | SH | SOLE | 38,546 | 0 | 30,984 | ||
DXP Enterprises Inc. | COM NEW | 233377407 | 299,909 | 8,237 | SH | SOLE | 7,450 | 0 | 787 | ||
Encore Capital Group, Inc. | COM | 292554102 | 1,338,800 | 27,536 | SH | SOLE | 11,238 | 0 | 16,298 | ||
EOG Resources, Inc. | COM | 26875P101 | 3,238,309 | 28,297 | SH | SOLE | 16,370 | 0 | 11,927 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 1,799,986 | 15,336 | SH | SOLE | 8,320 | 0 | 7,016 | ||
First Trust Low Duration Oppty ETF (LMBS) | FST LOW OPPT EFT | 33739Q200 | 282,016 | 5,916 | SH | SOLE | 1,917 | 0 | 3,999 | ||
Fortinet Inc. | COM | 34959E109 | 4,163,951 | 55,086 | SH | SOLE | 31,598 | 0 | 23,488 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 1,158,236 | 10,674 | SH | SOLE | 4,427 | 0 | 6,247 | ||
Globant SA | COM | L44385109 | 2,897,446 | 16,122 | SH | SOLE | 9,079 | 0 | 7,043 | ||
Halozyme Therapeutics Inc. | COM | 40637H109 | 1,917,193 | 53,152 | SH | SOLE | 26,262 | 0 | 26,890 | ||
Henry Schein, Inc. | COM | 806407102 | 1,779,010 | 21,936 | SH | SOLE | 11,966 | 0 | 9,970 | ||
i3 Verticals Inc. | COM CL A | 46571Y107 | 236,075 | 10,327 | SH | SOLE | 9,350 | 0 | 977 | ||
ICON PLC | SHS | G4705A100 | 2,278,822 | 9,108 | SH | SOLE | 4,804 | 0 | 4,304 | ||
Installed Building Products, Inc. | COM | 45780R101 | 1,468,456 | 10,477 | SH | SOLE | 9,500 | 0 | 977 | ||
Insulet Corp. | COM | 45784P101 | 5,711,150 | 19,807 | SH | SOLE | 11,050 | 0 | 8,757 | ||
IPG Photonics Corp. | COM | 44980X109 | 1,375,857 | 10,130 | SH | SOLE | 5,690 | 0 | 4,440 | ||
iRadimed Corp | COM | 46266A109 | 348,979 | 7,310 | SH | SOLE | 6,600 | 0 | 710 | ||
iShares Barclays 1-3 Yr Treasury ETF (SHY) | 1 3 YR TREAS BD | 464287457 | 255,726 | 3,154 | SH | SOLE | 1,374 | 0 | 1,780 | ||
Kirby Corp. | COM | 497266106 | 4,287,577 | 55,719 | SH | SOLE | 32,359 | 0 | 23,360 | ||
Lantheus Holdings Inc. | COM | 516544103 | 630,743 | 7,516 | SH | SOLE | 6,800 | 0 | 716 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 491,211 | 7,301 | SH | SOLE | 6,600 | 0 | 701 | ||
M/I Homes Inc. | COM | 55305B101 | 1,199,298 | 13,755 | SH | SOLE | 5,461 | 0 | 8,294 | ||
Malibu Boats Inc. | COM CL A | 56117J100 | 1,303,719 | 22,225 | SH | SOLE | 11,211 | 0 | 11,014 | ||
Matador Resources Co. | COM | 576485205 | 1,182,327 | 22,598 | SH | SOLE | 15,643 | 0 | 6,955 | ||
Medpace Holdings Inc | COM | 58506Q109 | 2,880,119 | 11,992 | SH | SOLE | 6,315 | 0 | 5,677 | ||
Microchip Technology | COM | 595017104 | 2,636,777 | 29,432 | SH | SOLE | 11,929 | 0 | 17,503 | ||
Micron Technology | COM | 595112103 | 4,498,102 | 71,274 | SH | SOLE | 40,875 | 0 | 30,399 | ||
Microsoft Corp | COM | 594918104 | 920,480 | 2,703 | SH | SOLE | 1,650 | 0 | 1,053 | ||
Moderna Inc. | COM | 60770K107 | 524,151 | 4,314 | SH | SOLE | 534 | 0 | 3,780 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,962,656 | 3,633 | SH | SOLE | 2,008 | 0 | 1,625 | ||
Monster Beverage Corp. | COM | 61174X109 | 2,075,939 | 36,141 | SH | SOLE | 20,197 | 0 | 15,944 | ||
Motorola Solutions Inc. | COM NEW | 620076307 | 2,054,238 | 7,004 | SH | SOLE | 4,274 | 0 | 2,730 | ||
Nexstar Media Group Inc. | COMMON STOCK | 65336K103 | 1,190,333 | 7,147 | SH | SOLE | 2,908 | 0 | 4,239 | ||
NiSource Inc. | COM | 65473P105 | 394,004 | 14,406 | SH | SOLE | 13,000 | 0 | 1,406 | ||
O'Reilly Automotive | COM | 67103H107 | 3,441,946 | 3,603 | SH | SOLE | 2,305 | 0 | 1,298 | ||
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 1,699,840 | 29,343 | SH | SOLE | 16,189 | 0 | 13,154 | ||
ON Semiconductor | COM | 682189105 | 2,785,476 | 29,451 | SH | SOLE | 16,509 | 0 | 12,942 | ||
PagerDuty Inc. | COM | 69553P100 | 850,958 | 37,854 | SH | SOLE | 23,766 | 0 | 14,088 | ||
Paycom Software Inc. | COM | 70432V102 | 3,825,326 | 11,908 | SH | SOLE | 6,772 | 0 | 5,136 | ||
Paylocity Holding Corp. | COM | 70438V106 | 4,388,677 | 23,783 | SH | SOLE | 13,505 | 0 | 10,278 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,741,987 | 26,105 | SH | SOLE | 14,878 | 0 | 11,227 | ||
Qualys Inc | COM | 74758T303 | 707,852 | 5,480 | SH | SOLE | 2,647 | 0 | 2,833 | ||
Snap-On Inc. | COM | 833034101 | 1,772,945 | 6,152 | SH | SOLE | 3,928 | 0 | 2,224 | ||
SPDR S&P 500 ETF Trust (SPY) | TR UNIT | 78462F103 | 1,443,653 | 3,257 | SH | SOLE | 549 | 0 | 2,708 | ||
SPDR S&P Biotech ETF (XBI) | S&P BIOTECH | 78464A870 | 1,310,566 | 15,752 | SH | SOLE | 10,583 | 0 | 5,169 | ||
SPDR S&P Mid Cap 400 ETF (MDY) | UTSER1 S&PDCRP | 78467Y107 | 294,562 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Sprouts Farmers Market Inc. | COM | 85208M102 | 2,200,862 | 59,920 | SH | SOLE | 40,029 | 0 | 19,891 | ||
SPS Commerce Inc. | COM | 78463M107 | 807,612 | 4,205 | SH | SOLE | 3,800 | 0 | 405 | ||
Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 | 1,804,046 | 17,876 | SH | SOLE | 10,275 | 0 | 7,601 | ||
TD SYNNEX Corp. | COM | 87162W100 | 1,204,986 | 12,819 | SH | SOLE | 5,209 | 0 | 7,610 | ||
Teleflex Inc. | COM | 879369106 | 745,021 | 3,078 | SH | SOLE | 2,700 | 0 | 378 | ||
Texas Roadhouse, Inc. | COM | 882681109 | 1,709,575 | 15,226 | SH | SOLE | 7,528 | 0 | 7,698 | ||
The Boston Beer Company, Inc. | CL A | 100557107 | 1,078,615 | 3,497 | SH | SOLE | 1,475 | 0 | 2,022 | ||
The Trade Desk, Inc. | COM CL A | 88339J105 | 5,290,806 | 68,516 | SH | SOLE | 39,034 | 0 | 29,482 | ||
United Airlines Holdings Inc. | COM | 910047109 | 3,156,891 | 57,534 | SH | SOLE | 32,175 | 0 | 25,359 | ||
United Healthcare Corp. | COM | 91324P102 | 1,570,732 | 3,268 | SH | SOLE | 1,894 | 0 | 1,374 | ||
Upwork Inc. | COM | 91688F104 | 447,638 | 47,927 | SH | SOLE | 19,670 | 0 | 28,257 | ||
Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SHS | 922908363 | 660,682 | 1,622 | SH | SOLE | 773 | 0 | 849 | ||
Visa Inc. - Class A Shares | COM CL A | 92826C839 | 4,678,593 | 19,701 | SH | SOLE | 11,543 | 0 | 8,158 | ||
Watsco, Inc. | COM | 942622200 | 752,259 | 1,972 | SH | SOLE | 803 | 0 | 1,169 | ||
WESCO International, Inc. | COM | 95082P105 | 7,352,741 | 41,063 | SH | SOLE | 21,650 | 0 | 19,413 | ||
Wintrust Financial Corp | COM | 97650W108 | 1,241,366 | 17,094 | SH | SOLE | 8,326 | 0 | 8,768 | ||
Xcel Energy Inc | COM | 98389B100 | 662,608 | 10,658 | SH | SOLE | 6,140 | 0 | 4,518 | ||
Zebra Technologies Corp | CL A | 989207105 | 2,266,058 | 7,660 | SH | SOLE | 3,855 | 0 | 3,805 |