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 | 127,529,305 | 1,419,042 | SH | SOLE | 1,145,669 | 0 | 273,373 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 90,461,292 | 1,750,412 | SH | SOLE | 1,469,114 | 0 | 281,298 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 161,327,032 | 456,190 | SH | SOLE | 396,308 | 0 | 59,882 | ||
APPLE INC COM | CS | 037833100 | 408,501 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 106,578,273 | 657,647 | SH | SOLE | 539,173 | 0 | 118,474 | ||
AUTODESK INC COM | CS | 052769106 | 77,859,016 | 380,524 | SH | SOLE | 313,257 | 0 | 67,267 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 4,992,689 | 1,764,201 | SH | SOLE | 1,764,201 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 11,697,761 | 457,838 | SH | SOLE | 457,838 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 203,768 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 111,852,165 | 1,996,647 | SH | SOLE | 1,617,466 | 0 | 379,181 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 5,037,255 | 1,179,685 | SH | SOLE | 1,179,685 | 0 | 0 | ||
CORE LABORATORIES INC | CS | 21867A105 | 17,651,214 | 759,192 | SH | SOLE | 697,063 | 0 | 62,129 | ||
COTERRA ENERGY INC COM | CS | 127097103 | 125,348,243 | 4,954,476 | SH | SOLE | 4,087,672 | 0 | 866,804 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 118,254,902 | 1,413,180 | SH | SOLE | 1,166,114 | 0 | 247,066 | ||
DULUTH HLDGS INC COM CL B | CS | 26443V101 | 6,446,414 | 1,026,499 | SH | SOLE | 1,026,499 | 0 | 0 | ||
EGAIN CORP COM NEW | CS | 28225C806 | 7,877,353 | 1,051,716 | SH | SOLE | 1,051,716 | 0 | 0 | ||
EVERBRIDGE INC COM | CS | 29978A104 | 3,143,453 | 116,857 | SH | SOLE | 116,857 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | CS | 339750101 | 54,729,534 | 526,448 | SH | SOLE | 423,235 | 0 | 103,213 | ||
FLOTEK INDS INC DEL COM | CS | 343389102 | 552,776 | 753,101 | SH | SOLE | 753,101 | 0 | 0 | ||
GARMIN LTD SHS | CS | H2906T109 | 143,587,306 | 1,376,808 | SH | SOLE | 1,177,263 | 0 | 199,545 | ||
GENERAC HLDGS INC COM | CS | 368736104 | 22,673,427 | 152,038 | SH | SOLE | 123,454 | 0 | 28,584 | ||
GENTEX CORP COM | CS | 371901109 | 123,570,013 | 4,223,172 | SH | SOLE | 3,396,319 | 0 | 826,853 | ||
GENTHERM INC COM | CS | 37253A103 | 63,123,817 | 1,117,038 | SH | SOLE | 1,028,005 | 0 | 89,033 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 11,696,880 | 1,505,390 | SH | SOLE | 1,505,390 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 39,081,546 | 452,595 | SH | SOLE | 366,395 | 0 | 86,200 | ||
INTERDIGITAL INC COM | CS | 45867G101 | 65,877,513 | 682,315 | SH | SOLE | 590,951 | 0 | 91,364 | ||
INTUIT COM | CS | 461202103 | 122,277,623 | 266,871 | SH | SOLE | 229,967 | 0 | 36,904 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 94,762,174 | 277,131 | SH | SOLE | 225,283 | 0 | 51,848 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 57,466,529 | 423,108 | SH | SOLE | 344,435 | 0 | 78,673 | ||
IROBOT CORP COM | CS | 462726100 | 15,405,272 | 340,448 | SH | SOLE | 340,448 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 9,041,643 | 307,853 | SH | SOLE | 307,853 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 85,866,486 | 445,967 | SH | SOLE | 364,180 | 0 | 81,787 | ||
LGI HOMES INC COM | CS | 50187T106 | 68,450,470 | 507,454 | SH | SOLE | 434,355 | 0 | 73,099 | ||
MICROCHIP TECHNOLOGY INC. COM | CS | 595017104 | 159,152,783 | 1,776,457 | SH | SOLE | 1,446,405 | 0 | 330,052 | ||
MICROSOFT CORP COM | CS | 594918104 | 334,410 | 982 | SH | SOLE | 982 | 0 | 0 | ||
MILLERKNOLL INC COM | CS | 600544100 | 4,629,938 | 313,257 | SH | SOLE | 313,257 | 0 | 0 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 2,138,368 | 323,505 | SH | SOLE | 323,505 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 15,836,277 | 2,505,740 | SH | SOLE | 2,505,740 | 0 | 0 | ||
MSC INDL DIRECT INC CL A COM | CS | 553530106 | 26,269,077 | 275,704 | SH | SOLE | 227,213 | 0 | 48,491 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 46,587,210 | 2,009,802 | SH | SOLE | 1,741,665 | 0 | 268,137 | ||
OPEN TEXT CORP COM | CS | 683715106 | 21,917,085 | 527,487 | SH | SOLE | 527,487 | 0 | 0 | ||
PAYCHEX INC COM | CS | 704326107 | 18,424,765 | 164,698 | SH | SOLE | 125,810 | 0 | 38,888 | ||
PLEXUS CORP COM | CS | 729132100 | 202,937,512 | 2,065,732 | SH | SOLE | 1,744,857 | 0 | 320,875 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 199,144,783 | 2,103,568 | SH | SOLE | 1,800,803 | 0 | 302,765 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 15,982,243 | 518,904 | SH | SOLE | 518,904 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 61,044,180 | 1,746,115 | SH | SOLE | 1,509,375 | 0 | 236,740 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 213,349,550 | 5,794,393 | SH | SOLE | 4,951,462 | 0 | 842,931 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 79,322,716 | 764,630 | SH | SOLE | 635,348 | 0 | 129,282 | ||
SEMTECH CORP COM | CS | 816850101 | 12,898,825 | 506,631 | SH | SOLE | 386,224 | 0 | 120,407 | ||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 52,719,391 | 1,932,529 | SH | SOLE | 1,739,686 | 0 | 192,843 | ||
SNAP ON INC COM | CS | 833034101 | 104,751,301 | 363,480 | SH | SOLE | 297,158 | 0 | 66,322 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 175,237,861 | 29,157,714 | SH | SOLE | 25,944,375 | 0 | 3,213,339 | ||
SPS COMM INC COM | CS | 78463M107 | 37,236,401 | 193,879 | SH | SOLE | 193,879 | 0 | 0 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 23,612,065 | 6,133,004 | SH | SOLE | 5,896,044 | 0 | 236,960 | ||
STONERIDGE INC COM | CS | 86183P102 | 4,144,135 | 219,848 | SH | SOLE | 219,848 | 0 | 0 | ||
STRATEGIC ED INC COM | CS | 86272C103 | 32,691,757 | 481,895 | SH | SOLE | 422,886 | 0 | 59,009 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 736,663,609 | 2,955,521 | SH | SOLE | 2,702,217 | 0 | 253,304 | ||
SURMODICS INC COM | CS | 868873100 | 12,745,675 | 407,080 | SH | SOLE | 407,080 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 16,636,879 | 113,053 | SH | SOLE | 92,835 | 0 | 20,218 | ||
TREX CO INC COM | CS | 89531P105 | 28,194,406 | 430,055 | SH | SOLE | 430,055 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 37,320,180 | 5,169,000 | SH | SOLE | 4,208,794 | 0 | 960,206 | ||
VIASAT INC COM | CS | 92552V100 | 117,549,864 | 2,849,003 | SH | SOLE | 2,455,938 | 0 | 393,065 | ||
VIZIO HLDG CORP CL A COM | CS | 92858V101 | 13,710,661 | 2,031,209 | SH | SOLE | 2,031,209 | 0 | 0 | ||
ZUMIEZ INC COM | CS | 989817101 | 3,001,382 | 180,155 | SH | SOLE | 180,155 | 0 | 0 |