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 |
ABBOTT LABS | COM | 002824100 | 4,208 | 38,733 | SH | SOLE | 36,612 | 0 | 2,121 | ||
ABBVIE INC | COM | 00287Y109 | 221 | 1,440 | SH | SOLE | 1,203 | 0 | 237 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,558 | 46,525 | SH | SOLE | 43,936 | 0 | 2,589 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 2,371 | SH | SOLE | 1,721 | 0 | 650 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,904 | 9,099 | SH | SOLE | 8,496 | 0 | 603 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,368 | 6,134 | SH | SOLE | 5,645 | 0 | 489 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,567 | 67,943 | SH | SOLE | 59,495 | 0 | 8,448 | ||
AMAZON COM INC | COM | 023135106 | 28,164 | 265,177 | SH | SOLE | 245,796 | 0 | 19,381 | ||
AMETEK INC | COM | 031100100 | 4,017 | 36,555 | SH | SOLE | 28,801 | 0 | 7,754 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,020 | 15,850 | SH | SOLE | 1,715 | 0 | 14,135 | ||
ANSYS INC | COM | 03662Q105 | 3,181 | 13,292 | SH | SOLE | 12,561 | 0 | 731 | ||
APPLE INC | COM | 037833100 | 56,865 | 415,922 | SH | SOLE | 386,699 | 0 | 29,223 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,075 | 8,115 | SH | SOLE | 6,990 | 0 | 1,125 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,264 | 24,157 | SH | SOLE | 22,810 | 0 | 1,347 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,964 | 55,768 | SH | SOLE | 48,065 | 0 | 7,703 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,123 | 107,811 | SH | SOLE | 101,597 | 0 | 6,214 | ||
ATKORE INC | COM | 047649108 | 2,242 | 27,008 | SH | SOLE | 23,743 | 0 | 3,265 | ||
ATRICURE INC | COM | 04963C209 | 2,444 | 59,810 | SH | SOLE | 51,516 | 0 | 8,294 | ||
AVALARA INC | COM | 05338G106 | 2,775 | 39,299 | SH | SOLE | 27,783 | 0 | 11,516 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,529 | 97,470 | SH | SOLE | 85,273 | 0 | 12,197 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 993 | 10,659 | SH | SOLE | 10,059 | 0 | 600 | ||
AXONICS INC | COM | 05465P101 | 3,395 | 59,907 | SH | SOLE | 51,707 | 0 | 8,200 | ||
AZEK CO INC | CL A | 05478C105 | 3,620 | 216,252 | SH | SOLE | 194,939 | 0 | 21,313 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,907 | 19,949 | SH | SOLE | 17,193 | 0 | 2,756 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,029 | 112,792 | SH | SOLE | 88,528 | 0 | 24,264 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 802 | 15,874 | SH | SOLE | 13,641 | 0 | 2,233 | ||
BROADCOM INC | COM | 11135F101 | 5,727 | 11,789 | SH | SOLE | 10,713 | 0 | 1,076 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,383 | 17,494 | SH | SOLE | 12,372 | 0 | 5,122 | ||
CACTUS INC | CL A | 127203107 | 1,746 | 43,350 | SH | SOLE | 37,320 | 0 | 6,030 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,292 | 72,817 | SH | SOLE | 64,089 | 0 | 8,728 | ||
CDW CORP | COM | 12514G108 | 1,033 | 6,557 | SH | SOLE | 658 | 0 | 5,899 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 875 | 4,090 | SH | SOLE | 408 | 0 | 3,682 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 990 | 757 | SH | SOLE | 264 | 0 | 493 | ||
CONMED CORP | COM | 207410101 | 2,483 | 25,926 | SH | SOLE | 22,381 | 0 | 3,545 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 757 | 3,247 | SH | SOLE | 309 | 0 | 2,938 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,539 | 121,231 | SH | SOLE | 106,488 | 0 | 14,743 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,620 | 15,899 | SH | SOLE | 14,736 | 0 | 1,163 | ||
DANAHER CORPORATION | COM | 235851102 | 11,978 | 47,248 | SH | SOLE | 43,630 | 0 | 3,618 | ||
DERMTECH INC | COM | 24984K105 | 802 | 144,784 | SH | SOLE | 127,157 | 0 | 17,627 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,770 | 76,863 | SH | SOLE | 67,500 | 0 | 9,363 | ||
DEXCOM INC | COM | 252131107 | 743 | 9,972 | SH | SOLE | 1,008 | 0 | 8,964 | ||
ECOLAB INC | COM | 278865100 | 5,890 | 38,306 | SH | SOLE | 36,203 | 0 | 2,103 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,062 | 32,204 | SH | SOLE | 30,457 | 0 | 1,747 | ||
ENDAVA PLC | ADS | 29260V105 | 4,474 | 50,689 | SH | SOLE | 45,772 | 0 | 4,917 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,627 | 47,765 | SH | SOLE | 42,011 | 0 | 5,754 | ||
ENVESTNET INC | COM | 29404K106 | 3,021 | 57,253 | SH | SOLE | 50,195 | 0 | 7,058 | ||
EOG RES INC | COM | 26875P101 | 427 | 3,867 | SH | SOLE | 2,789 | 0 | 1,078 | ||
EPAM SYS INC | COM | 29414B104 | 3,703 | 12,561 | SH | SOLE | 10,889 | 0 | 1,672 | ||
EQUINIX INC | COM | 29444U700 | 3,898 | 5,933 | SH | SOLE | 5,614 | 0 | 319 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,703 | 26,876 | SH | SOLE | 23,203 | 0 | 3,673 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,395 | 35,800 | SH | SOLE | 28,251 | 0 | 7,549 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,486 | 27,120 | SH | SOLE | 25,525 | 0 | 1,595 | ||
FIVE BELOW INC | COM | 33829M101 | 4,183 | 36,877 | SH | SOLE | 33,672 | 0 | 3,205 | ||
FIVE9 INC | COM | 338307101 | 5,294 | 58,085 | SH | SOLE | 47,849 | 0 | 10,236 | ||
FORTINET INC | COM | 34959E109 | 9,383 | 165,830 | SH | SOLE | 144,042 | 0 | 21,788 | ||
GENERAC HLDGS INC | COM | 368736104 | 443 | 2,104 | SH | SOLE | 210 | 0 | 1,894 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,770 | 88,447 | SH | SOLE | 78,074 | 0 | 10,373 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 988 | 24,489 | SH | SOLE | 21,083 | 0 | 3,406 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,221 | 95,943 | SH | SOLE | 82,744 | 0 | 13,199 | ||
HOME DEPOT INC | COM | 437076102 | 696 | 2,536 | SH | SOLE | 1,892 | 0 | 644 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,969 | 74,836 | SH | SOLE | 55,865 | 0 | 18,971 | ||
INSMED INC | COM PAR $.01 | 457669307 | 962 | 48,781 | SH | SOLE | 41,877 | 0 | 6,904 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,236 | 34,139 | SH | SOLE | 31,128 | 0 | 3,011 | ||
INSULET CORP | COM | 45784P101 | 3,046 | 13,977 | SH | SOLE | 9,419 | 0 | 4,558 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,734 | 71,606 | SH | SOLE | 67,718 | 0 | 3,888 | ||
INTUIT | COM | 461202103 | 5,237 | 13,588 | SH | SOLE | 12,381 | 0 | 1,207 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,415 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 296 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,777 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 809 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 251 | 14,978 | SH | SOLE | 11,912 | 0 | 3,066 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,786 | 12,134 | SH | SOLE | 10,716 | 0 | 1,418 | ||
KLA CORP | COM NEW | 482480100 | 5,906 | 18,511 | SH | SOLE | 17,534 | 0 | 977 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,748 | 102,192 | SH | SOLE | 88,269 | 0 | 13,923 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,648 | 116,447 | SH | SOLE | 102,272 | 0 | 14,175 | ||
LESLIES INC | COM | 527064109 | 2,664 | 175,477 | SH | SOLE | 153,321 | 0 | 22,156 | ||
LILLY ELI & CO | COM | 532457108 | 18,462 | 56,940 | SH | SOLE | 52,264 | 0 | 4,676 | ||
LITTELFUSE INC | COM | 537008104 | 5,686 | 22,382 | SH | SOLE | 16,821 | 0 | 5,561 | ||
LKQ CORP | COM | 501889208 | 5,605 | 114,181 | SH | SOLE | 98,185 | 0 | 15,996 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,073 | 7,605 | SH | SOLE | 6,231 | 0 | 1,374 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,625 | 23,347 | SH | SOLE | 22,070 | 0 | 1,277 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 780 | 17,912 | SH | SOLE | 1,797 | 0 | 16,115 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,197 | 29,151 | SH | SOLE | 27,049 | 0 | 2,102 | ||
MATADOR RES CO | COM | 576485205 | 3,702 | 79,466 | SH | SOLE | 63,085 | 0 | 16,381 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 391 | 5,613 | SH | SOLE | 560 | 0 | 5,053 | ||
MAXIMUS INC | COM | 577933104 | 4,057 | 64,894 | SH | SOLE | 56,741 | 0 | 8,153 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,555 | 77,861 | SH | SOLE | 72,440 | 0 | 5,421 | ||
MICROSOFT CORP | COM | 594918104 | 58,495 | 227,756 | SH | SOLE | 211,489 | 0 | 16,267 | ||
MIDDLEBY CORP | COM | 596278101 | 593 | 4,727 | SH | SOLE | 3,426 | 0 | 1,301 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,196 | 3,113 | SH | SOLE | 313 | 0 | 2,800 | ||
MSCI INC | COM | 55354G100 | 516 | 1,252 | SH | SOLE | 126 | 0 | 1,126 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,931 | 106,566 | SH | SOLE | 93,240 | 0 | 13,326 | ||
NETFLIX INC | COM | 64110L106 | 360 | 2,058 | SH | SOLE | 1,799 | 0 | 259 | ||
NIKE INC | CL B | 654106103 | 2,439 | 23,861 | SH | SOLE | 22,534 | 0 | 1,327 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,038 | 252,027 | SH | SOLE | 198,613 | 0 | 53,414 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,275 | 50,476 | SH | SOLE | 43,494 | 0 | 6,982 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,217 | 67,396 | SH | SOLE | 62,528 | 0 | 4,868 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,166 | 4,548 | SH | SOLE | 431 | 0 | 4,117 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,012 | 85,310 | SH | SOLE | 66,934 | 0 | 18,376 | ||
OMNICELL COM | COM | 68213N109 | 3,191 | 28,055 | SH | SOLE | 24,538 | 0 | 3,517 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,757 | 245,016 | SH | SOLE | 214,368 | 0 | 30,648 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,287 | 11,535 | SH | SOLE | 9,176 | 0 | 2,359 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,282 | 29,699 | SH | SOLE | 25,632 | 0 | 4,067 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,159 | 33,527 | SH | SOLE | 29,370 | 0 | 4,157 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 891 | 3,179 | SH | SOLE | 378 | 0 | 2,801 | ||
PENUMBRA INC | COM | 70975L107 | 1,015 | 8,150 | SH | SOLE | 7,016 | 0 | 1,134 | ||
PERFICIENT INC | COM | 71375U101 | 5,787 | 63,111 | SH | SOLE | 55,590 | 0 | 7,521 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,443 | 233,609 | SH | SOLE | 201,325 | 0 | 32,284 | ||
POOL CORP | COM | 73278L105 | 3,642 | 10,370 | SH | SOLE | 7,647 | 0 | 2,723 | ||
PROLOGIS INC. | COM | 74340W103 | 962 | 8,178 | SH | SOLE | 6,094 | 0 | 2,084 | ||
QUALCOMM INC | COM | 747525103 | 1,433 | 11,218 | SH | SOLE | 8,690 | 0 | 2,528 | ||
R1 RCM INC | COM | 77634L105 | 8,316 | 396,745 | SH | SOLE | 323,481 | 0 | 73,264 | ||
RAPID7 INC | COM | 753422104 | 675 | 10,112 | SH | SOLE | 1,014 | 0 | 9,098 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 627 | 5,527 | SH | SOLE | 555 | 0 | 4,972 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,395 | 108,567 | SH | SOLE | 94,843 | 0 | 13,724 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,152 | 13,055 | SH | SOLE | 10,669 | 0 | 2,386 | ||
ROSS STORES INC | COM | 778296103 | 6,295 | 89,629 | SH | SOLE | 83,334 | 0 | 6,295 | ||
SAIA INC | COM | 78709Y105 | 7,098 | 37,756 | SH | SOLE | 33,804 | 0 | 3,952 | ||
SCHRODINGER INC | COM | 80810D103 | 1,122 | 42,467 | SH | SOLE | 36,612 | 0 | 5,855 | ||
SERVICENOW INC | COM | 81762P102 | 4,876 | 10,253 | SH | SOLE | 9,391 | 0 | 862 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,029 | 15,844 | SH | SOLE | 13,656 | 0 | 2,188 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 694 | 3,871 | SH | SOLE | 387 | 0 | 3,484 | ||
SITIME CORP | COM | 82982T106 | 2,574 | 15,786 | SH | SOLE | 13,884 | 0 | 1,902 | ||
SPS COMM INC | COM | 78463M107 | 4,769 | 42,185 | SH | SOLE | 37,028 | 0 | 5,157 | ||
STERIS PLC | SHS USD | G8473T100 | 5,022 | 24,359 | SH | SOLE | 18,330 | 0 | 6,029 | ||
STRYKER CORPORATION | COM | 863667101 | 4,560 | 22,924 | SH | SOLE | 21,667 | 0 | 1,257 | ||
SYNOPSYS INC | COM | 871607107 | 1,111 | 3,657 | SH | SOLE | 366 | 0 | 3,291 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 484 | 3,954 | SH | SOLE | 2,866 | 0 | 1,088 | ||
TECHTARGET INC | COM | 87874R100 | 3,923 | 59,696 | SH | SOLE | 52,100 | 0 | 7,596 | ||
TESLA INC | COM | 88160R101 | 7,094 | 10,535 | SH | SOLE | 9,946 | 0 | 589 | ||
THE REALREAL INC | COM | 88339P101 | 515 | 206,886 | SH | SOLE | 180,999 | 0 | 25,887 | ||
T-MOBILE US INC | COM | 872590104 | 4,695 | 34,899 | SH | SOLE | 31,789 | 0 | 3,110 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,584 | 10,405 | SH | SOLE | 8,543 | 0 | 1,862 | ||
TRANSUNION | COM | 89400J107 | 2,844 | 35,556 | SH | SOLE | 27,789 | 0 | 7,767 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,114 | 87,266 | SH | SOLE | 75,165 | 0 | 12,101 | ||
TREX CO INC | COM | 89531P105 | 409 | 7,515 | SH | SOLE | 753 | 0 | 6,762 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,120 | 3,369 | SH | SOLE | 960 | 0 | 2,409 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,687 | 58,634 | SH | SOLE | 53,241 | 0 | 5,393 | ||
UNITED RENTALS INC | COM | 911363109 | 1,402 | 5,773 | SH | SOLE | 5,453 | 0 | 320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,771 | 34,599 | SH | SOLE | 31,960 | 0 | 2,639 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,882 | 33,981 | SH | SOLE | 27,504 | 0 | 6,477 | ||
VICOR CORP | COM | 925815102 | 2,452 | 44,807 | SH | SOLE | 39,188 | 0 | 5,619 | ||
VISA INC | COM CL A | 92826C839 | 12,265 | 62,295 | SH | SOLE | 57,412 | 0 | 4,883 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,048 | 16,520 | SH | SOLE | 8,835 | 0 | 7,685 | ||
WEX INC | COM | 96208T104 | 4,859 | 31,233 | SH | SOLE | 27,483 | 0 | 3,750 | ||
WINGSTOP INC | COM | 974155103 | 1,203 | 16,086 | SH | SOLE | 13,823 | 0 | 2,263 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,775 | 141,346 | SH | SOLE | 123,974 | 0 | 17,372 | ||
YETI HLDGS INC | COM | 98585X104 | 6,480 | 149,761 | SH | SOLE | 125,829 | 0 | 23,932 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 895 | 18,444 | SH | SOLE | 7,027 | 0 | 11,417 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 441 | 1,501 | SH | SOLE | 151 | 0 | 1,350 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 278 | 8,356 | SH | SOLE | 835 | 0 | 7,521 |