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 | 162,866,879 | 1,376,146 | SH | SOLE | 1,132,219 | 0 | 243,927 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 112,161,580 | 1,735,710 | SH | SOLE | 1,478,934 | 0 | 256,776 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 183,960,586 | 671,389 | SH | SOLE | 589,156 | 0 | 82,233 | ||
APPLE INC COM | CS | 037833100 | 281,864 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 148,369,651 | 629,993 | SH | SOLE | 525,922 | 0 | 104,071 | ||
AUTODESK INC COM | CS | 052769106 | 88,815,660 | 364,776 | SH | SOLE | 303,783 | 0 | 60,993 | ||
CANTALOUPE INC | CS | 138103106 | 10,709,940 | 1,445,336 | SH | SOLE | 1,445,336 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 1,346,390 | 1,812,100 | SH | SOLE | 1,812,100 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 10,334,640 | 455,070 | SH | SOLE | 455,070 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 81,111,046 | 1,943,245 | SH | SOLE | 1,575,939 | 0 | 367,306 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 3,885,201 | 1,166,727 | SH | SOLE | 1,166,727 | 0 | 0 | ||
CORE LABORATORIES INC | CS | 21867A105 | 13,286,801 | 752,367 | SH | SOLE | 687,494 | 0 | 64,873 | ||
COTERRA ENERGY INC COM | CS | 127097103 | 124,662,725 | 4,884,903 | SH | SOLE | 4,061,780 | 0 | 823,123 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 118,180,444 | 1,371,321 | SH | SOLE | 1,149,376 | 0 | 221,945 | ||
EGAIN CORP COM NEW | CS | 28225C806 | 8,831,749 | 1,060,234 | SH | SOLE | 1,060,234 | 0 | 0 | ||
EVERBRIDGE INC COM | CS | 29978A104 | 2,937,863 | 120,850 | SH | SOLE | 120,850 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | CS | 339750101 | 79,519,410 | 712,795 | SH | SOLE | 581,722 | 0 | 131,073 | ||
GARMIN LTD SHS | CS | H2906T109 | 173,909,607 | 1,352,961 | SH | SOLE | 1,174,455 | 0 | 178,506 | ||
GENERAC HLDGS INC COM | CS | 368736104 | 43,042,348 | 333,042 | SH | SOLE | 273,130 | 0 | 59,912 | ||
GENTEX CORP COM | CS | 371901109 | 135,165,957 | 4,138,578 | SH | SOLE | 3,357,998 | 0 | 780,580 | ||
GENTHERM INC COM | CS | 37253A103 | 56,796,149 | 1,084,724 | SH | SOLE | 999,421 | 0 | 85,303 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 19,312,150 | 1,490,135 | SH | SOLE | 1,490,135 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 37,117,923 | 427,823 | SH | SOLE | 358,041 | 0 | 69,782 | ||
INTERDIGITAL INC COM | CS | 45867G101 | 73,358,387 | 675,865 | SH | SOLE | 584,501 | 0 | 91,364 | ||
INTUIT COM | CS | 461202103 | 138,499,773 | 221,589 | SH | SOLE | 197,552 | 0 | 24,037 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 89,157,501 | 264,280 | SH | SOLE | 219,017 | 0 | 45,263 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 45,950,626 | 423,352 | SH | SOLE | 344,679 | 0 | 78,673 | ||
ISHARES TR RUS MD CP GR ETF | CS | 464287481 | 2,148,011 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 32,755,476 | 1,709,576 | SH | SOLE | 1,709,576 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 63,234,471 | 326,540 | SH | SOLE | 274,192 | 0 | 52,348 | ||
LGI HOMES INC COM | CS | 50187T106 | 73,033,599 | 548,465 | SH | SOLE | 475,366 | 0 | 73,099 | ||
LUNA INNOVATIONS INC | CS | 550351100 | 5,596,953 | 841,647 | SH | SOLE | 841,647 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | CS | 57667T100 | 9,332,042 | 1,421,484 | SH | SOLE | 1,421,484 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | CS | 595017104 | 156,833,030 | 1,739,111 | SH | SOLE | 1,435,917 | 0 | 303,194 | ||
MICROSOFT CORP COM | CS | 594918104 | 255,331 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MILLERKNOLL INC COM | CS | 600544100 | 8,297,347 | 310,995 | SH | SOLE | 310,995 | 0 | 0 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 2,772,153 | 316,095 | SH | SOLE | 316,095 | 0 | 0 | ||
MSC INDL DIRECT INC CL A COM | CS | 553530106 | 26,287,400 | 259,603 | SH | SOLE | 221,709 | 0 | 37,894 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 37,423,217 | 1,955,236 | SH | SOLE | 1,726,370 | 0 | 228,866 | ||
PAYCHEX INC COM | CS | 704326107 | 16,997,950 | 142,708 | SH | SOLE | 112,641 | 0 | 30,067 | ||
PLEXUS CORP COM | CS | 729132100 | 220,441,063 | 2,038,667 | SH | SOLE | 1,735,025 | 0 | 303,642 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 167,493,561 | 2,039,868 | SH | SOLE | 1,764,753 | 0 | 275,115 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 19,795,623 | 510,328 | SH | SOLE | 510,328 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 67,776,296 | 1,739,638 | SH | SOLE | 1,502,898 | 0 | 236,740 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 202,316,118 | 5,673,475 | SH | SOLE | 4,924,322 | 0 | 749,153 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 80,629,279 | 622,668 | SH | SOLE | 531,928 | 0 | 90,740 | ||
SEMTECH CORP COM | CS | 816850101 | 10,778,077 | 491,925 | SH | SOLE | 371,518 | 0 | 120,407 | ||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 2,642,676 | 178,198 | SH | SOLE | 178,198 | 0 | 0 | ||
SNAP ON INC COM | CS | 833034101 | 101,698,831 | 352,094 | SH | SOLE | 290,977 | 0 | 61,117 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 193,039,930 | 29,471,745 | SH | SOLE | 26,273,252 | 0 | 3,198,493 | ||
SPS COMM INC COM | CS | 78463M107 | 32,464,323 | 167,480 | SH | SOLE | 167,480 | 0 | 0 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 22,515,280 | 6,306,801 | SH | SOLE | 6,069,841 | 0 | 236,960 | ||
STONERIDGE INC COM | CS | 86183P102 | 4,227,844 | 216,037 | SH | SOLE | 216,037 | 0 | 0 | ||
STRATEGIC ED INC COM | CS | 86272C103 | 42,654,619 | 461,780 | SH | SOLE | 408,022 | 0 | 53,758 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 774,688,093 | 2,725,280 | SH | SOLE | 2,556,050 | 0 | 169,230 | ||
SURMODICS INC COM | CS | 868873100 | 22,351,288 | 614,891 | SH | SOLE | 614,891 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 17,945,925 | 111,500 | SH | SOLE | 91,282 | 0 | 20,218 | ||
TREX CO INC COM | CS | 89531P105 | 33,944,148 | 410,003 | SH | SOLE | 410,003 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 37,418,362 | 4,256,924 | SH | SOLE | 3,296,718 | 0 | 960,206 | ||
VIASAT INC COM | CS | 92552V100 | 85,513,500 | 3,059,517 | SH | SOLE | 2,666,452 | 0 | 393,065 | ||
VIZIO HLDG CORP CL A COM | CS | 92858V101 | 16,019,965 | 2,080,515 | SH | SOLE | 2,080,515 | 0 | 0 | ||
ZUMIEZ INC COM | CS | 989817101 | 3,540,177 | 174,050 | SH | SOLE | 174,050 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 21,772,262 | 2,528,718 | SH | SOLE | 2,528,718 | 0 | 0 |