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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES COM | CS | 00971T101 | 191,126 | 1,600,852 | SH | SOLE | 1,288,831 | 0 | 312,021 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 79,122 | 1,190,518 | SH | SOLE | 990,141 | 0 | 200,377 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 183,058 | 419,858 | SH | SOLE | 359,409 | 0 | 60,449 | ||
AON PLC SHS CL A | CS | G0403H108 | 631 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 1,130 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 107,194 | 771,291 | SH | SOLE | 617,330 | 0 | 153,961 | ||
AUTODESK INC COM | CS | 052769106 | 97,932 | 456,878 | SH | SOLE | 363,900 | 0 | 92,978 | ||
BERRY GLOBAL GROUP INC COM | CS | 08579W103 | 321 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DELINC | CS | 101388106 | 7,863 | 138,735 | SH | SOLE | 138,735 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 20,586 | 1,694,350 | SH | SOLE | 1,694,350 | 0 | 0 | ||
CASA SYS INC COM | CS | 14713L102 | 2,243 | 496,217 | SH | SOLE | 496,217 | 0 | 0 | ||
CDK GLOBAL INC COM | CS | 12508E101 | 406 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 17,444 | 429,129 | SH | SOLE | 429,129 | 0 | 0 | ||
CHANNELADVISOR CORP | CS | 159179100 | 16,785 | 1,012,994 | SH | SOLE | 1,012,994 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 318 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CHUBB LIMITED COM | CS | H1467J104 | 527 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 87,858 | 1,138,795 | SH | SOLE | 921,546 | 0 | 217,249 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 3,162 | 244,921 | SH | SOLE | 244,921 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 340 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
CORE LABORATORIES N V COM | CS | N22717107 | 27,067 | 855,731 | SH | SOLE | 722,360 | 0 | 133,371 | ||
COTERRA ENERGY INC | CS | 127097103 | 152,613 | 5,658,610 | SH | SOLE | 4,580,872 | 0 | 1,077,738 | ||
DELUXE CORP COM | CS | 248019101 | 25,415 | 840,435 | SH | SOLE | 707,909 | 0 | 132,526 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 121,265 | 1,550,307 | SH | SOLE | 1,263,454 | 0 | 286,853 | ||
DULUTH HLDGS INC COM CL B | CS | 26443V101 | 12,518 | 1,023,584 | SH | SOLE | 1,023,584 | 0 | 0 | ||
EGAIN CORPORATION | CS | 28225c806 | 4,818 | 416,022 | SH | SOLE | 416,022 | 0 | 0 | ||
EMERSON ELEC CO COM | CS | 291011104 | 226 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | CS | 29336T100 | 151 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
EVERBRIDGE INC COM | CS | 29978A104 | 4,915 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | CS | 31620M106 | 295 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
FISERV INC COM | CS | 337738108 | 420 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | CS | 343389102 | 963 | 764,366 | SH | SOLE | 764,366 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CS | 35671D857 | 292 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
GARMIN LTD SHS | CS | H2906T109 | 155,134 | 1,307,930 | SH | SOLE | 1,081,008 | 0 | 226,922 | ||
GENTEX CORP COM | CS | 371901109 | 140,642 | 4,821,468 | SH | SOLE | 3,877,465 | 0 | 944,003 | ||
GENTHERM INC COM | CS | 37253A103 | 86,229 | 1,180,579 | SH | SOLE | 1,066,994 | 0 | 113,585 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 8,657 | 1,505,523 | SH | SOLE | 1,505,523 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 46,291 | 663,950 | SH | SOLE | 530,349 | 0 | 133,601 | ||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 435 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
INTERDIGITAL INC | CS | 45867G101 | 50,380 | 789,658 | SH | SOLE | 653,809 | 0 | 135,849 | ||
INTUIT COM | CS | 461202103 | 162,511 | 337,974 | SH | SOLE | 282,048 | 0 | 55,926 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 100,076 | 331,730 | SH | SOLE | 263,363 | 0 | 68,367 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 22,684 | 206,669 | SH | SOLE | 166,666 | 0 | 40,003 | ||
IROBOT CORP COM | CS | 462726100 | 21,994 | 346,910 | SH | SOLE | 346,910 | 0 | 0 | ||
JETBLUE AWYS CORP COM | CS | 477143101 | 62,960 | 4,211,378 | SH | SOLE | 3,648,106 | 0 | 563,272 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 8,261 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 77,719 | 515,277 | SH | SOLE | 414,591 | 0 | 100,686 | ||
LGI HOMES INC COM | CS | 50187T106 | 45,914 | 470,045 | SH | SOLE | 377,067 | 0 | 92,978 | ||
MICROCHIP TECHNOLOGY INC COM | CS | 595017104 | 153,934 | 2,048,634 | SH | SOLE | 1,636,956 | 0 | 411,678 | ||
MICROSOFT CORP COM | CS | 594918104 | 1,140 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
MILLERKNOLL INC | CS | 600544100 | 10,881 | 314,857 | SH | SOLE | 314,857 | 0 | 0 | ||
MIMEDX GROUP | CS | 602496101 | 1,556 | 330,380 | SH | SOLE | 330,380 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 27,043 | 2,412,390 | SH | SOLE | 2,412,390 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | CS | 60871R209 | 306 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 447 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CS | 553530106 | 27,951 | 328,024 | SH | SOLE | 268,197 | 0 | 59,827 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 47,237 | 1,874,478 | SH | SOLE | 1,500,206 | 0 | 374,272 | ||
NORDSTROM INC COM | CS | 655664100 | 43,630 | 1,609,386 | SH | SOLE | 1,400,175 | 0 | 209,211 | ||
NOVO NORDISK A/S ADR-EACH CNV | CS | 670100205 | 309 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
NUVASIVE INC COM | CS | 670704105 | 2,046 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
OKTA INC | CS | 679295105 | 252 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
OPEN TEXT CORP COM | CS | 683715106 | 97,181 | 2,292,012 | SH | SOLE | 2,003,015 | 0 | 288,997 | ||
PAYCHEX INC COM | CS | 704326107 | 83,894 | 614,741 | SH | SOLE | 482,925 | 0 | 131,816 | ||
PING IDENTITY HOLDING | CS | 72341T103 | 12,200 | 444,771 | SH | SOLE | 444,771 | 0 | 0 | ||
PLANTRONICS INC NEW COM | CS | 727493108 | 103,217 | 2,619,723 | SH | SOLE | 2,256,024 | 0 | 363,699 | ||
PLEXUS CORP COM | CS | 729132100 | 185,893 | 2,272,258 | SH | SOLE | 1,906,377 | 0 | 365,881 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 168,097 | 1,813,737 | SH | SOLE | 1,530,043 | 0 | 283,694 | ||
PROLOGIS INC. COM | CS | 74340W103 | 203 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 4,921 | 147,728 | SH | SOLE | 147,728 | 0 | 0 | ||
PROSUS N V SPONSORED ADR | CS | 74365P108 | 170 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 98,446 | 1,860,976 | SH | SOLE | 1,580,737 | 0 | 280,239 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 178,887 | 5,066,185 | SH | SOLE | 4,352,914 | 0 | 713,271 | ||
REDHILL BIOPHARMA LTD SPONSORE | CS | 757468103 | 4,914 | 1,950,002 | SH | SOLE | 1,950,002 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | CS | 76131D103 | 366 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 74,435 | 888,459 | SH | SOLE | 719,243 | 0 | 169,216 | ||
S&P GLOBAL INC | CS | 78409V104 | 47,830 | 116,607 | SH | SOLE | 91,966 | 0 | 24,641 | ||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 107,801 | 2,125,842 | SH | SOLE | 1,860,482 | 0 | 265,360 | ||
SNAP INC CL A | CS | 83304A106 | 374 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
SNAP ON INC COM | CS | 833034101 | 87,461 | 425,640 | SH | SOLE | 341,262 | 0 | 84,378 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 197,169 | 27,499,183 | SH | SOLE | 24,289,774 | 0 | 3,209,409 | ||
SPS COMM INC COM | CS | 78463M107 | 26,334 | 200,717 | SH | SOLE | 200,717 | 0 | 0 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 30,324 | 3,011,295 | SH | SOLE | 2,668,902 | 0 | 342,393 | ||
STONERIDGE INC COM | CS | 86183P102 | 4,579 | 220,551 | SH | SOLE | 220,551 | 0 | 0 | ||
STRATASYS LTD SHS | CS | M85548101 | 1,636 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
STRATEGIC EDUCATION INC | CS | 86272C103 | 50,235 | 756,783 | SH | SOLE | 626,764 | 0 | 130,019 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 171,775 | 4,512,092 | SH | SOLE | 3,809,508 | 0 | 702,584 | ||
SURMODICS INC | CS | 868873100 | 18,427 | 406,502 | SH | SOLE | 406,502 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | CS | 874054109 | 20,390 | 132,627 | SH | SOLE | 106,430 | 0 | 26,197 | ||
TELLURIAN INC | CS | 87968A104 | 132 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TJX COS INC NEW COM | CS | 872540109 | 100,244 | 1,654,745 | SH | SOLE | 1,316,803 | 0 | 337,942 | ||
TREX CO INC COM | CS | 89531P105 | 28,537 | 436,814 | SH | SOLE | 436,814 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 67,771 | 3,981,862 | SH | SOLE | 3,210,034 | 0 | 771,828 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIASAT INC COM | CS | 92552V100 | 142,493 | 2,919,940 | SH | SOLE | 2,479,450 | 0 | 440,490 | ||
VIZIO HLDG CORP CL A COM | CS | 92858V101 | 8,811 | 991,110 | SH | SOLE | 991,110 | 0 | 0 | ||
VMWARE INC CL A COM | CS | 928563402 | 361 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
ZUMIEZ INC COM | CS | 989817101 | 7,052 | 184,560 | SH | SOLE | 184,560 | 0 | 0 |