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 | 127,105,402 | 1,411,028 | SH | SOLE | 1,180,321 | 0 | 230,707 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 172,256,813 | 2,710,998 | SH | SOLE | 2,415,196 | 0 | 295,802 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 170,821,865 | 707,542 | SH | SOLE | 614,368 | 0 | 93,174 | ||
APPLE INC COM | CS | 037833100 | 308,348 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 211,422,153 | 603,236 | SH | SOLE | 518,077 | 0 | 85,159 | ||
AUTODESK INC COM | CS | 052769106 | 86,167,039 | 348,220 | SH | SOLE | 301,004 | 0 | 47,216 | ||
BROADCOM INC COM | CS | 11135F101 | 227,985 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CANTALOUPE INC | CS | 138103106 | 10,568,323 | 1,601,261 | SH | SOLE | 1,601,261 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 499,415 | 1,935,718 | SH | SOLE | 1,935,718 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 9,273,938 | 480,764 | SH | SOLE | 480,764 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 202,564 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 161,130,003 | 3,445,894 | SH | SOLE | 3,012,047 | 0 | 433,847 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 2,174,764 | 1,257,089 | SH | SOLE | 1,257,089 | 0 | 0 | ||
CORE LABORATORIES INC | CS | 21867A105 | 90,508,009 | 4,460,720 | SH | SOLE | 3,912,793 | 0 | 547,927 | ||
COTERRA ENERGY INC COM | CS | 127097103 | 135,054,746 | 5,063,920 | SH | SOLE | 4,222,758 | 0 | 841,162 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 111,129,820 | 1,402,623 | SH | SOLE | 1,185,986 | 0 | 216,637 | ||
EGAIN CORP COM NEW | CS | 28225C806 | 7,126,028 | 1,129,323 | SH | SOLE | 1,129,323 | 0 | 0 | ||
EVERBRIDGE INC COM | CS | 29978A104 | 4,490,966 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | CS | 339750101 | 111,719,940 | 1,123,830 | SH | SOLE | 976,269 | 0 | 147,561 | ||
GARMIN LTD SHS | CS | H2906T109 | 220,326,328 | 1,352,359 | SH | SOLE | 1,193,682 | 0 | 158,677 | ||
GENERAC HLDGS INC COM | CS | 368736104 | 48,261,358 | 365,008 | SH | SOLE | 293,677 | 0 | 71,331 | ||
GENTEX CORP COM | CS | 371901109 | 143,598,903 | 4,259,831 | SH | SOLE | 3,494,219 | 0 | 765,612 | ||
GENTHERM INC COM | CS | 37253A103 | 56,551,298 | 1,146,620 | SH | SOLE | 1,049,398 | 0 | 97,222 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 14,105,443 | 1,570,762 | SH | SOLE | 1,570,762 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 32,192,912 | 406,066 | SH | SOLE | 355,179 | 0 | 50,887 | ||
INMODE LTD SHS | CS | M5425M103 | 14,682,434 | 804,958 | SH | SOLE | 804,958 | 0 | 0 | ||
INTERDIGITAL INC COM | CS | 45867G101 | 127,391,571 | 1,092,927 | SH | SOLE | 983,720 | 0 | 109,207 | ||
INTUIT COM | CS | 461202103 | 128,264,390 | 195,165 | SH | SOLE | 177,104 | 0 | 18,061 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 110,032,313 | 247,347 | SH | SOLE | 214,410 | 0 | 32,937 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 41,432,030 | 490,959 | SH | SOLE | 397,179 | 0 | 93,780 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 30,166,818 | 2,060,575 | SH | SOLE | 2,060,575 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 58,580,886 | 317,546 | SH | SOLE | 270,076 | 0 | 47,470 | ||
LGI HOMES INC COM | CS | 50187T106 | 81,095,659 | 906,198 | SH | SOLE | 817,774 | 0 | 88,424 | ||
MATERIALISE NV SPONSORED ADS | CS | 57667T100 | 7,983,696 | 1,593,552 | SH | SOLE | 1,593,552 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | CS | 595017104 | 159,244,953 | 1,740,382 | SH | SOLE | 1,463,219 | 0 | 277,163 | ||
MICROSOFT CORP COM | CS | 594918104 | 303,479 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MILLERKNOLL INC COM | CS | 600544100 | 8,775,236 | 331,266 | SH | SOLE | 331,266 | 0 | 0 | ||
MIMEDX GROUP INC COM | CS | 602496101 | 2,443,864 | 352,650 | SH | SOLE | 352,650 | 0 | 0 | ||
MSC INDL DIRECT INC CL A COM | CS | 553530106 | 48,117,536 | 606,702 | SH | SOLE | 549,898 | 0 | 56,804 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 51,056,043 | 2,087,328 | SH | SOLE | 1,798,339 | 0 | 288,989 | ||
PAYCHEX INC COM | CS | 704326107 | 16,699,413 | 140,852 | SH | SOLE | 115,848 | 0 | 25,004 | ||
PLEXUS CORP COM | CS | 729132100 | 217,611,469 | 2,109,047 | SH | SOLE | 1,812,264 | 0 | 296,783 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 142,549,011 | 2,030,902 | SH | SOLE | 1,794,321 | 0 | 236,581 | ||
POWERFLEET INC | CS | 73931J109 | 38,755,364 | 8,480,386 | SH | SOLE | 8,480,386 | 0 | 0 | ||
PROGYNY INC COM | CS | 74340E103 | 15,117,867 | 528,412 | SH | SOLE | 445,061 | 0 | 83,351 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 14,997,014 | 523,456 | SH | SOLE | 523,456 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 60,122,721 | 1,946,349 | SH | SOLE | 1,666,914 | 0 | 279,435 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 353,582,574 | 5,506,659 | SH | SOLE | 4,910,750 | 0 | 595,909 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 92,155,642 | 578,032 | SH | SOLE | 511,315 | 0 | 66,717 | ||
SEMTECH CORP COM | CS | 816850101 | 74,550,152 | 2,494,985 | SH | SOLE | 2,202,904 | 0 | 292,081 | ||
SNAP ON INC COM | CS | 833034101 | 95,417,806 | 365,040 | SH | SOLE | 299,124 | 0 | 65,916 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 206,369,205 | 30,664,072 | SH | SOLE | 27,185,451 | 0 | 3,478,621 | ||
SPS COMM INC COM | CS | 78463M107 | 31,738,264 | 168,677 | SH | SOLE | 168,677 | 0 | 0 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 38,486,341 | 9,273,817 | SH | SOLE | 8,804,410 | 0 | 469,407 | ||
STONERIDGE INC COM | CS | 86183P102 | 3,829,267 | 239,929 | SH | SOLE | 239,929 | 0 | 0 | ||
STRATEGIC ED INC COM | CS | 86272C103 | 49,899,692 | 450,928 | SH | SOLE | 417,830 | 0 | 33,098 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 829,514,037 | 1,012,405 | SH | SOLE | 962,759 | 0 | 49,646 | ||
SURMODICS INC COM | CS | 868873100 | 24,406,995 | 580,566 | SH | SOLE | 580,566 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 48,309,966 | 310,695 | SH | SOLE | 265,643 | 0 | 45,052 | ||
TREX CO INC COM | CS | 89531P105 | 30,506,310 | 411,580 | SH | SOLE | 411,580 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 36,102,329 | 5,412,643 | SH | SOLE | 4,238,623 | 0 | 1,174,020 | ||
VALERO ENERGY CORP COM | CS | 91913Y100 | 235,140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIASAT INC COM | CS | 92552V100 | 43,805,869 | 3,449,281 | SH | SOLE | 2,982,849 | 0 | 466,432 | ||
VIZIO HLDG CORP CL A COM | CS | 92858V101 | 37,161,936 | 3,440,920 | SH | SOLE | 3,440,920 | 0 | 0 | ||
ZIPRECRUITER INC CL A | CS | 98980B103 | 8,999,118 | 990,002 | SH | SOLE | 990,002 | 0 | 0 | ||
ZUMIEZ INC COM | CS | 989817101 | 3,617,300 | 185,693 | SH | SOLE | 185,693 | 0 | 0 |