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 | 147,839 | 1,618,734 | SH | SOLE | 1,306,713 | 0 | 312,021 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 119,409 | 1,930,313 | SH | SOLE | 1,612,007 | 0 | 318,306 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 120,768 | 510,282 | SH | SOLE | 435,549 | 0 | 74,733 | ||
APPLE INC COM | CS | 037833100 | 300 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 73,596 | 785,105 | SH | SOLE | 631,144 | 0 | 153,961 | ||
AUTODESK INC COM | CS | 052769106 | 80,134 | 466,003 | SH | SOLE | 373,025 | 0 | 92,978 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 15,510 | 1,698,822 | SH | SOLE | 1,698,822 | 0 | 0 | ||
CASA SYS INC COM | CS | 14713L102 | 1,955 | 497,479 | SH | SOLE | 497,479 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 14,448 | 430,523 | SH | SOLE | 430,523 | 0 | 0 | ||
CHANNELADVISOR CORP | CS | 159179100 | 14,820 | 1,016,432 | SH | SOLE | 1,016,432 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 257 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 75,508 | 1,775,819 | SH | SOLE | 1,429,096 | 0 | 346,723 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 1,781 | 246,021 | SH | SOLE | 246,021 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030N101 | 201 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
CORE LABORATORIES N V COM | CS | N22717107 | 17,061 | 861,213 | SH | SOLE | 727,842 | 0 | 133,371 | ||
COTERRA ENERGY INC | CS | 127097103 | 147,173 | 5,706,604 | SH | SOLE | 4,628,866 | 0 | 1,077,738 | ||
DELUXE CORP COM | CS | 248019101 | 18,357 | 847,101 | SH | SOLE | 714,575 | 0 | 132,526 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 115,968 | 1,620,572 | SH | SOLE | 1,333,719 | 0 | 286,853 | ||
DULUTH HLDGS INC COM CL B | CS | 26443V101 | 9,789 | 1,026,068 | SH | SOLE | 1,026,068 | 0 | 0 | ||
EGAIN CORPORATION | CS | 28225c806 | 6,639 | 680,928 | SH | SOLE | 680,928 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | CS | 29336T100 | 133 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
EVERBRIDGE INC COM | CS | 29978A104 | 3,143 | 112,696 | SH | SOLE | 112,696 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | CS | 343389102 | 757 | 763,295 | SH | SOLE | 763,295 | 0 | 0 | ||
GARMIN LTD SHS | CS | H2906T109 | 139,706 | 1,421,944 | SH | SOLE | 1,195,007 | 0 | 226,937 | ||
GENTEX CORP COM | CS | 371901109 | 136,389 | 4,876,274 | SH | SOLE | 3,932,210 | 0 | 944,064 | ||
GENTHERM INC COM | CS | 37253A103 | 74,389 | 1,191,940 | SH | SOLE | 1,078,305 | 0 | 113,635 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 7,154 | 1,509,294 | SH | SOLE | 1,509,294 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 40,063 | 674,354 | SH | SOLE | 540,753 | 0 | 133,601 | ||
INTERDIGITAL INC | CS | 45867G101 | 48,480 | 797,366 | SH | SOLE | 661,482 | 0 | 135,884 | ||
INTUIT COM | CS | 461202103 | 117,720 | 305,417 | SH | SOLE | 259,124 | 0 | 46,293 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 68,033 | 338,960 | SH | SOLE | 270,593 | 0 | 68,367 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 19,726 | 209,565 | SH | SOLE | 169,527 | 0 | 40,038 | ||
IROBOT CORP COM | CS | 462726100 | 12,782 | 347,812 | SH | SOLE | 347,812 | 0 | 0 | ||
JETBLUE AWYS CORP COM | CS | 477143101 | 27,057 | 3,232,639 | SH | SOLE | 2,669,367 | 0 | 563,272 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 4,993 | 157,509 | SH | SOLE | 157,509 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 76,193 | 523,949 | SH | SOLE | 423,263 | 0 | 100,686 | ||
LGI HOMES INC COM | CS | 50187T106 | 49,591 | 570,672 | SH | SOLE | 477,669 | 0 | 93,003 | ||
MICROCHIP TECHNOLOGY INC COM | CS | 595017104 | 120,644 | 2,077,201 | SH | SOLE | 1,665,497 | 0 | 411,704 | ||
MICROSOFT CORP COM | CS | 594918104 | 780 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
MILLERKNOLL INC | CS | 600544100 | 8,292 | 315,645 | SH | SOLE | 315,645 | 0 | 0 | ||
MIMEDX GROUP | CS | 602496101 | 1,152 | 332,078 | SH | SOLE | 332,078 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 19,686 | 2,418,431 | SH | SOLE | 2,418,431 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CS | 553530106 | 24,898 | 331,482 | SH | SOLE | 271,655 | 0 | 59,827 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 34,537 | 1,900,787 | SH | SOLE | 1,526,515 | 0 | 374,272 | ||
NORDSTROM INC COM | CS | 655664100 | 34,283 | 1,622,477 | SH | SOLE | 1,413,196 | 0 | 209,281 | ||
OPEN TEXT CORP COM | CS | 683715106 | 87,398 | 2,309,683 | SH | SOLE | 2,020,686 | 0 | 288,997 | ||
PAYCHEX INC COM | CS | 704326107 | 42,882 | 376,588 | SH | SOLE | 303,326 | 0 | 73,262 | ||
PING IDENTITY HOLDING | CS | 72341T103 | 8,072 | 444,974 | SH | SOLE | 444,974 | 0 | 0 | ||
PLANTRONICS INC NEW COM | CS | 727493108 | 30,388 | 765,818 | SH | SOLE | 664,428 | 0 | 101,390 | ||
PLEXUS CORP COM | CS | 729132100 | 180,128 | 2,294,623 | SH | SOLE | 1,928,742 | 0 | 365,881 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 137,879 | 1,838,135 | SH | SOLE | 1,554,441 | 0 | 283,694 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 3,885 | 148,129 | SH | SOLE | 148,129 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 89,793 | 1,876,946 | SH | SOLE | 1,596,662 | 0 | 280,284 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 131,854 | 5,128,528 | SH | SOLE | 4,415,257 | 0 | 713,271 | ||
REDHILL BIOPHARMA LTD SPONSORE | CS | 757468103 | 705 | 810,646 | SH | SOLE | 810,646 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 31,311 | 896,918 | SH | SOLE | 727,702 | 0 | 169,216 | ||
SEMTECH CORP COM | CS | 816850101 | 30,570 | 556,123 | SH | SOLE | 447,739 | 0 | 108,384 | ||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 66,332 | 2,143,198 | SH | SOLE | 1,877,788 | 0 | 265,410 | ||
SNAP ON INC COM | CS | 833034101 | 84,990 | 431,354 | SH | SOLE | 346,966 | 0 | 84,388 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 172,587 | 27,613,927 | SH | SOLE | 24,404,518 | 0 | 3,209,409 | ||
SPS COMM INC COM | CS | 78463M107 | 22,765 | 201,368 | SH | SOLE | 201,368 | 0 | 0 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 17,821 | 3,607,509 | SH | SOLE | 3,265,116 | 0 | 342,393 | ||
STONERIDGE INC COM | CS | 86183P102 | 3,800 | 221,566 | SH | SOLE | 221,566 | 0 | 0 | ||
STRATASYS LTD SHS | CS | M85548101 | 1,214 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | ||
STRATEGIC EDUCATION INC | CS | 86272C103 | 54,008 | 765,196 | SH | SOLE | 635,177 | 0 | 130,019 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 183,681 | 4,552,205 | SH | SOLE | 3,849,621 | 0 | 702,584 | ||
SURMODICS INC | CS | 868873100 | 15,173 | 407,539 | SH | SOLE | 407,539 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | CS | 874054109 | 16,515 | 134,781 | SH | SOLE | 108,584 | 0 | 26,197 | ||
TJX COS INC NEW COM | CS | 872540109 | 73,107 | 1,308,983 | SH | SOLE | 1,051,693 | 0 | 257,290 | ||
TREX CO INC COM | CS | 89531P105 | 23,840 | 438,066 | SH | SOLE | 438,066 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 49,617 | 5,956,408 | SH | SOLE | 4,804,257 | 0 | 1,152,151 | ||
VIASAT INC COM | CS | 92552V100 | 90,289 | 2,947,730 | SH | SOLE | 2,507,165 | 0 | 440,565 | ||
VIZIO HOLDING | CS | 92858V101 | 10,174 | 1,491,813 | SH | SOLE | 1,491,813 | 0 | 0 | ||
VMWARE INC CL A COM | CS | 928563402 | 255 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ZUMIEZ INC COM | CS | 989817101 | 4,811 | 185,034 | SH | SOLE | 185,034 | 0 | 0 |