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 | 129,829 | 1,616,400 | SH | SOLE | 1,304,379 | 0 | 312,021 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 125,585 | 1,936,244 | SH | SOLE | 1,617,938 | 0 | 318,306 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 106,192 | 512,733 | SH | SOLE | 438,000 | 0 | 74,733 | ||
APPLE INC COM | CS | 037833100 | 303 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 88,518 | 784,105 | SH | SOLE | 630,144 | 0 | 153,961 | ||
AUTODESK INC COM | CS | 052769106 | 87,057 | 466,043 | SH | SOLE | 373,065 | 0 | 92,978 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 15,914 | 1,700,230 | SH | SOLE | 1,700,230 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 11,304 | 430,952 | SH | SOLE | 430,952 | 0 | 0 | ||
CHANNELADVISOR CORP | CS | 159179100 | 12,837 | 566,517 | SH | SOLE | 566,517 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 255 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 96,718 | 2,333,354 | SH | SOLE | 1,876,046 | 0 | 457,308 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 10,879 | 1,132,096 | SH | SOLE | 1,132,096 | 0 | 0 | ||
CORE LABORATORIES N V COM | CS | N22717107 | 11,991 | 889,561 | SH | SOLE | 756,190 | 0 | 133,371 | ||
COTERRA ENERGY INC | CS | 127097103 | 149,296 | 5,715,785 | SH | SOLE | 4,638,047 | 0 | 1,077,738 | ||
DELUXE CORP COM | CS | 248019101 | 1,419 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 105,214 | 1,614,954 | SH | SOLE | 1,328,101 | 0 | 286,853 | ||
DULUTH HLDGS INC COM CL B | CS | 26443V101 | 7,223 | 1,026,028 | SH | SOLE | 1,026,028 | 0 | 0 | ||
EGAIN CORPORATION | CS | 28225c806 | 7,394 | 1,005,980 | SH | SOLE | 1,005,980 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | CS | 29336T100 | 139 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
EVERBRIDGE INC COM | CS | 29978A104 | 3,484 | 112,818 | SH | SOLE | 112,818 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | CS | 339750101 | 28,268 | 402,335 | SH | SOLE | 323,310 | 0 | 79,025 | ||
FLOTEK INDUSTRIES INC | CS | 343389102 | 759 | 758,932 | SH | SOLE | 758,932 | 0 | 0 | ||
GARMIN LTD SHS | CS | H2906T109 | 122,043 | 1,519,653 | SH | SOLE | 1,292,716 | 0 | 226,937 | ||
GENERAC HLDGS INC COM | CS | 368736104 | 12,994 | 72,944 | SH | SOLE | 58,452 | 0 | 14,492 | ||
GENTEX CORP COM | CS | 371901109 | 115,984 | 4,865,100 | SH | SOLE | 3,921,036 | 0 | 944,064 | ||
GENTHERM INC COM | CS | 37253A103 | 59,151 | 1,189,442 | SH | SOLE | 1,075,807 | 0 | 113,635 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 6,744 | 1,529,175 | SH | SOLE | 1,529,175 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 32,498 | 542,081 | SH | SOLE | 434,187 | 0 | 107,894 | ||
INTERDIGITAL INC | CS | 45867G101 | 32,221 | 797,161 | SH | SOLE | 661,277 | 0 | 135,884 | ||
INTUIT COM | CS | 461202103 | 118,231 | 305,253 | SH | SOLE | 258,960 | 0 | 46,293 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 63,280 | 337,602 | SH | SOLE | 269,235 | 0 | 68,367 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 17,544 | 207,989 | SH | SOLE | 167,951 | 0 | 40,038 | ||
IROBOT CORP COM | CS | 462726100 | 18,708 | 332,115 | SH | SOLE | 332,115 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | CS | 464287481 | 413 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
JETBLUE AWYS CORP COM | CS | 477143101 | 2,226 | 335,795 | SH | SOLE | 335,795 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 7,272 | 273,262 | SH | SOLE | 273,262 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 75,366 | 522,034 | SH | SOLE | 421,348 | 0 | 100,686 | ||
LGI HOMES INC COM | CS | 50187T106 | 46,452 | 570,875 | SH | SOLE | 477,872 | 0 | 93,003 | ||
MICROCHIP TECHNOLOGY INC COM | CS | 595017104 | 126,892 | 2,079,167 | SH | SOLE | 1,667,463 | 0 | 411,704 | ||
MICROSOFT CORP COM | CS | 594918104 | 323 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
MILLERKNOLL INC | CS | 600544100 | 4,928 | 315,893 | SH | SOLE | 315,893 | 0 | 0 | ||
MIMEDX GROUP | CS | 602496101 | 953 | 332,152 | SH | SOLE | 332,152 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 18,395 | 2,420,345 | SH | SOLE | 2,420,345 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CS | 553530106 | 24,019 | 329,888 | SH | SOLE | 270,061 | 0 | 59,827 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 43,474 | 2,278,490 | SH | SOLE | 1,904,218 | 0 | 374,272 | ||
NORDSTROM INC COM | CS | 655664100 | 28,291 | 1,691,017 | SH | SOLE | 1,481,736 | 0 | 209,281 | ||
OPEN TEXT CORP COM | CS | 683715106 | 60,840 | 2,301,069 | SH | SOLE | 2,012,072 | 0 | 288,997 | ||
PAYCHEX INC COM | CS | 704326107 | 28,036 | 249,849 | SH | SOLE | 200,779 | 0 | 49,070 | ||
PLEXUS CORP COM | CS | 729132100 | 200,641 | 2,291,467 | SH | SOLE | 1,925,586 | 0 | 365,881 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 154,559 | 2,402,973 | SH | SOLE | 2,021,084 | 0 | 381,889 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 3,662 | 148,260 | SH | SOLE | 148,260 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 70,587 | 1,937,613 | SH | SOLE | 1,657,329 | 0 | 280,284 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 140,031 | 5,116,227 | SH | SOLE | 4,402,956 | 0 | 713,271 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 34,460 | 909,235 | SH | SOLE | 740,019 | 0 | 169,216 | ||
SEMTECH CORP COM | CS | 816850101 | 16,474 | 560,163 | SH | SOLE | 451,779 | 0 | 108,384 | ||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 72,227 | 2,136,268 | SH | SOLE | 1,870,858 | 0 | 265,410 | ||
SNAP ON INC COM | CS | 833034101 | 86,711 | 430,646 | SH | SOLE | 346,258 | 0 | 84,388 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 189,811 | 31,014,790 | SH | SOLE | 27,318,023 | 0 | 3,696,767 | ||
SPS COMM INC COM | CS | 78463M107 | 24,983 | 201,101 | SH | SOLE | 201,101 | 0 | 0 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 12,999 | 3,290,767 | SH | SOLE | 2,948,374 | 0 | 342,393 | ||
STONERIDGE INC COM | CS | 86183P102 | 3,761 | 221,889 | SH | SOLE | 221,889 | 0 | 0 | ||
STRATASYS LTD SHS | CS | M85548101 | 6,795 | 471,567 | SH | SOLE | 471,567 | 0 | 0 | ||
STRATEGIC EDUCATION INC | CS | 86272C103 | 33,439 | 544,527 | SH | SOLE | 468,318 | 0 | 76,209 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 250,493 | 4,548,637 | SH | SOLE | 3,846,053 | 0 | 702,584 | ||
SURMODICS INC | CS | 868873100 | 12,399 | 407,872 | SH | SOLE | 407,872 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | CS | 874054109 | 14,685 | 134,721 | SH | SOLE | 108,524 | 0 | 26,197 | ||
TJX COS INC NEW COM | CS | 872540109 | 36,825 | 592,812 | SH | SOLE | 474,782 | 0 | 118,030 | ||
TREX CO INC COM | CS | 89531P105 | 19,262 | 438,360 | SH | SOLE | 438,360 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 39,378 | 5,921,495 | SH | SOLE | 4,769,344 | 0 | 1,152,151 | ||
VIASAT INC COM | CS | 92552V100 | 88,803 | 2,937,583 | SH | SOLE | 2,497,018 | 0 | 440,565 | ||
VIZIO HOLDING | CS | 92858V101 | 16,616 | 1,901,179 | SH | SOLE | 1,901,179 | 0 | 0 | ||
ZUMIEZ INC COM | CS | 989817101 | 3,987 | 185,187 | SH | SOLE | 185,187 | 0 | 0 |