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 |
AKAMAI TECHNOLOGIES COM | CS | 00971T101 | 112,832,414 | 1,441,027 | SH | SOLE | 1,126,939 | 0 | 314,088 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 88,324,161 | 1,756,646 | SH | SOLE | 1,438,340 | 0 | 318,306 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 156,872,047 | 469,480 | SH | SOLE | 396,580 | 0 | 72,900 | ||
APPLE INC COM | CS | 037833100 | 347,279 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 114,859,044 | 684,255 | SH | SOLE | 540,272 | 0 | 143,983 | ||
AUTODESK INC COM | CS | 052769106 | 82,760,669 | 397,582 | SH | SOLE | 316,248 | 0 | 81,334 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 8,505,961 | 1,732,375 | SH | SOLE | 1,732,375 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 13,316,837 | 437,622 | SH | SOLE | 437,622 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 211,292 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 102,779,087 | 2,074,250 | SH | SOLE | 1,616,922 | 0 | 457,328 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 7,972,102 | 1,165,512 | SH | SOLE | 1,165,512 | 0 | 0 | ||
CORE LABORATORIES INC | CS | 21867A105 | 17,540,422 | 795,484 | SH | SOLE | 698,192 | 0 | 97,292 | ||
COTERRA ENERGY INC COM | CS | 127097103 | 125,780,431 | 5,125,527 | SH | SOLE | 4,071,208 | 0 | 1,054,319 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 124,531,512 | 1,457,873 | SH | SOLE | 1,166,155 | 0 | 291,718 | ||
DULUTH HLDGS INC COM CL B | CS | 26443V101 | 6,504,199 | 1,019,467 | SH | SOLE | 1,019,467 | 0 | 0 | ||
EGAIN CORP COM NEW | CS | 28225C806 | 7,811,970 | 1,029,245 | SH | SOLE | 1,029,245 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | CS | 29336T100 | 169,505 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
EVERBRIDGE INC COM | CS | 29978A104 | 4,006,673 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | CS | 339750101 | 35,226,308 | 358,647 | SH | SOLE | 279,622 | 0 | 79,025 | ||
FLOTEK INDS INC DEL COM | CS | 343389102 | 518,931 | 752,074 | SH | SOLE | 752,074 | 0 | 0 | ||
GARMIN LTD SHS | CS | H2906T109 | 140,470,548 | 1,391,900 | SH | SOLE | 1,163,403 | 0 | 228,497 | ||
GENERAC HLDGS INC COM | CS | 368736104 | 17,110,944 | 158,420 | SH | SOLE | 123,618 | 0 | 34,802 | ||
GENTEX CORP COM | CS | 371901109 | 121,220,640 | 4,324,675 | SH | SOLE | 3,380,570 | 0 | 944,105 | ||
GENTHERM INC COM | CS | 37253A103 | 67,402,256 | 1,115,562 | SH | SOLE | 1,010,975 | 0 | 104,587 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 10,565,623 | 1,498,670 | SH | SOLE | 1,498,670 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 33,691,779 | 461,468 | SH | SOLE | 366,044 | 0 | 95,424 | ||
INTERDIGITAL INC COM | CS | 45867G101 | 52,917,089 | 725,886 | SH | SOLE | 590,002 | 0 | 135,884 | ||
INTUIT COM | CS | 461202103 | 121,858,714 | 273,330 | SH | SOLE | 230,683 | 0 | 42,647 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 74,305,749 | 290,859 | SH | SOLE | 227,226 | 0 | 63,633 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 54,034,072 | 438,197 | SH | SOLE | 336,589 | 0 | 101,608 | ||
IROBOT CORP COM | CS | 462726100 | 14,772,838 | 338,516 | SH | SOLE | 338,516 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 5,525,073 | 285,386 | SH | SOLE | 285,386 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 83,272,186 | 464,533 | SH | SOLE | 363,839 | 0 | 100,694 | ||
LGI HOMES INC COM | CS | 50187T106 | 59,654,224 | 523,145 | SH | SOLE | 430,142 | 0 | 93,003 | ||
MICROCHIP TECHNOLOGY INC. COM | CS | 595017104 | 154,256,741 | 1,841,212 | SH | SOLE | 1,436,287 | 0 | 404,925 | ||
MICROSOFT CORP COM | CS | 594918104 | 283,111 | 982 | SH | SOLE | 982 | 0 | 0 | ||
MILLERKNOLL INC COM | CS | 600544100 | 6,389,664 | 312,453 | SH | SOLE | 312,453 | 0 | 0 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 1,098,347 | 322,096 | SH | SOLE | 322,096 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 19,041,882 | 2,457,017 | SH | SOLE | 2,457,017 | 0 | 0 | ||
MSC INDL DIRECT INC CL A COM | CS | 553530106 | 24,252,564 | 288,721 | SH | SOLE | 228,894 | 0 | 59,827 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 48,522,452 | 2,088,784 | SH | SOLE | 1,741,360 | 0 | 347,424 | ||
OPEN TEXT CORP COM | CS | 683715106 | 20,181,619 | 523,518 | SH | SOLE | 523,518 | 0 | 0 | ||
PAYCHEX INC COM | CS | 704326107 | 20,833,952 | 181,813 | SH | SOLE | 132,743 | 0 | 49,070 | ||
PLEXUS CORP COM | CS | 729132100 | 203,626,346 | 2,086,977 | SH | SOLE | 1,713,373 | 0 | 373,604 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 184,129,919 | 2,175,448 | SH | SOLE | 1,800,101 | 0 | 375,347 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 13,995,701 | 510,792 | SH | SOLE | 510,792 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 66,171,511 | 1,996,124 | SH | SOLE | 1,715,840 | 0 | 280,284 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 149,567,579 | 5,863,096 | SH | SOLE | 4,873,181 | 0 | 989,915 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 52,757,437 | 807,924 | SH | SOLE | 638,708 | 0 | 169,216 | ||
SEMTECH CORP COM | CS | 816850101 | 12,003,567 | 497,248 | SH | SOLE | 388,864 | 0 | 108,384 | ||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 60,394,686 | 1,986,014 | SH | SOLE | 1,720,604 | 0 | 265,410 | ||
SNAP ON INC COM | CS | 833034101 | 92,965,936 | 376,548 | SH | SOLE | 297,319 | 0 | 79,229 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 145,519,465 | 29,103,893 | SH | SOLE | 25,406,921 | 0 | 3,696,972 | ||
SPS COMM INC COM | CS | 78463M107 | 30,504,015 | 200,289 | SH | SOLE | 200,289 | 0 | 0 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 31,379,585 | 6,140,819 | SH | SOLE | 5,798,426 | 0 | 342,393 | ||
STONERIDGE INC COM | CS | 86183P102 | 4,093,804 | 218,920 | SH | SOLE | 218,920 | 0 | 0 | ||
STRATASYS LTD SHS | CS | M85548101 | 7,869,024 | 476,045 | SH | SOLE | 476,045 | 0 | 0 | ||
STRATEGIC ED INC COM | CS | 86272C103 | 43,307,762 | 482,108 | SH | SOLE | 422,099 | 0 | 60,009 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 422,671,064 | 3,966,880 | SH | SOLE | 3,367,731 | 0 | 599,149 | ||
SURMODICS INC COM | CS | 868873100 | 9,225,695 | 404,991 | SH | SOLE | 404,991 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 14,267,326 | 119,592 | SH | SOLE | 93,395 | 0 | 26,197 | ||
TREX CO INC COM | CS | 89531P105 | 21,268,449 | 436,993 | SH | SOLE | 436,993 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 50,981,855 | 5,372,166 | SH | SOLE | 4,220,015 | 0 | 1,152,151 | ||
VALERO ENERGY CORP COM | CS | 91913Y100 | 209,400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIASAT INC COM | CS | 92552V100 | 95,748,283 | 2,829,441 | SH | SOLE | 2,382,456 | 0 | 446,985 | ||
VIZIO HLDG CORP CL A COM | CS | 92858V101 | 17,849,537 | 1,944,394 | SH | SOLE | 1,944,394 | 0 | 0 | ||
ZUMIEZ INC COM | CS | 989817101 | 3,318,905 | 179,984 | SH | SOLE | 179,984 | 0 | 0 |