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 | 3,669 | 37,915 | SH | SOLE | 35,797 | 0 | 2,118 | ||
ABBVIE INC | COM | 00287Y109 | 237 | 1,763 | SH | SOLE | 1,203 | 0 | 560 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,850 | 44,984 | SH | SOLE | 42,400 | 0 | 2,584 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,460 | 119,809 | SH | SOLE | 110,619 | 0 | 9,190 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,720 | 173,892 | SH | SOLE | 162,288 | 0 | 11,604 | ||
AMAZON COM INC | COM | 023135106 | 28,728 | 254,234 | SH | SOLE | 235,805 | 0 | 18,429 | ||
AMETEK INC | COM | 031100100 | 4,218 | 37,195 | SH | SOLE | 28,063 | 0 | 9,132 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,061 | 15,850 | SH | SOLE | 1,715 | 0 | 14,135 | ||
ANSYS INC | COM | 03662Q105 | 2,885 | 13,013 | SH | SOLE | 12,290 | 0 | 723 | ||
APPLE INC | COM | 037833100 | 55,970 | 404,991 | SH | SOLE | 376,583 | 0 | 28,408 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,861 | 8,104 | SH | SOLE | 6,960 | 0 | 1,144 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,679 | 23,728 | SH | SOLE | 22,386 | 0 | 1,342 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,831 | 55,404 | SH | SOLE | 47,594 | 0 | 7,810 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,263 | 114,207 | SH | SOLE | 105,094 | 0 | 9,113 | ||
ATKORE INC | COM | 047649108 | 2,182 | 28,045 | SH | SOLE | 24,793 | 0 | 3,252 | ||
ATRICURE INC | COM | 04963C209 | 2,358 | 60,299 | SH | SOLE | 52,098 | 0 | 8,201 | ||
AVALARA INC | COM | 05338G106 | 2,788 | 30,369 | SH | SOLE | 26,655 | 0 | 3,714 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,282 | 98,110 | SH | SOLE | 86,038 | 0 | 12,072 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,207 | 10,425 | SH | SOLE | 9,827 | 0 | 598 | ||
AXONICS INC | COM | 05465P101 | 4,207 | 59,722 | SH | SOLE | 51,367 | 0 | 8,355 | ||
AZEK CO INC | CL A | 05478C105 | 3,574 | 215,039 | SH | SOLE | 193,541 | 0 | 21,498 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,006 | 19,884 | SH | SOLE | 17,078 | 0 | 2,806 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,165 | 112,139 | SH | SOLE | 87,661 | 0 | 24,478 | ||
BLACKSTONE INC | COM | 09260D107 | 220 | 2,623 | SH | SOLE | 1,791 | 0 | 832 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,059 | 16,067 | SH | SOLE | 13,809 | 0 | 2,258 | ||
BROADCOM INC | COM | 11135F101 | 5,165 | 11,632 | SH | SOLE | 10,513 | 0 | 1,119 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,948 | 17,413 | SH | SOLE | 12,281 | 0 | 5,132 | ||
CACTUS INC | CL A | 127203107 | 1,659 | 43,180 | SH | SOLE | 37,158 | 0 | 6,022 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,724 | 49,252 | SH | SOLE | 42,486 | 0 | 6,766 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,525 | 72,327 | SH | SOLE | 63,443 | 0 | 8,884 | ||
CDW CORP | COM | 12514G108 | 1,023 | 6,557 | SH | SOLE | 658 | 0 | 5,899 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 805 | 4,090 | SH | SOLE | 408 | 0 | 3,682 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,118 | 744 | SH | SOLE | 263 | 0 | 481 | ||
CONMED CORP | COM | 207410101 | 2,063 | 25,739 | SH | SOLE | 22,167 | 0 | 3,572 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,918 | 21,411 | SH | SOLE | 17,441 | 0 | 3,970 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,186 | 121,462 | SH | SOLE | 106,527 | 0 | 14,935 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,316 | 15,492 | SH | SOLE | 14,389 | 0 | 1,103 | ||
DANAHER CORPORATION | COM | 235851102 | 11,927 | 46,175 | SH | SOLE | 42,753 | 0 | 3,422 | ||
DERMTECH INC | COM | 24984K105 | 577 | 145,710 | SH | SOLE | 127,873 | 0 | 17,837 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,878 | 76,782 | SH | SOLE | 67,250 | 0 | 9,532 | ||
DEXCOM INC | COM | 252131107 | 803 | 9,972 | SH | SOLE | 1,008 | 0 | 8,964 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 745 | 6,188 | SH | SOLE | 623 | 0 | 5,565 | ||
ECOLAB INC | COM | 278865100 | 5,419 | 37,525 | SH | SOLE | 35,424 | 0 | 2,101 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,603 | 31,506 | SH | SOLE | 29,760 | 0 | 1,746 | ||
ENDAVA PLC | ADS | 29260V105 | 4,014 | 49,786 | SH | SOLE | 44,851 | 0 | 4,935 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,190 | 47,531 | SH | SOLE | 41,826 | 0 | 5,704 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 9,072 | SH | SOLE | 6,192 | 0 | 2,880 | ||
EOG RES INC | COM | 26875P101 | 4,201 | 37,599 | SH | SOLE | 34,384 | 0 | 3,215 | ||
EPAM SYS INC | COM | 29414B104 | 4,477 | 12,361 | SH | SOLE | 10,693 | 0 | 1,668 | ||
EQUINIX INC | COM | 29444U700 | 3,296 | 5,794 | SH | SOLE | 5,479 | 0 | 315 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,023 | 26,698 | SH | SOLE | 22,995 | 0 | 3,703 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,640 | 112,801 | SH | SOLE | 99,220 | 0 | 13,581 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,184 | 35,180 | SH | SOLE | 31,817 | 0 | 3,363 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,264 | 34,836 | SH | SOLE | 27,492 | 0 | 7,344 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,985 | 26,261 | SH | SOLE | 24,440 | 0 | 1,821 | ||
FIVE BELOW INC | COM | 33829M101 | 5,016 | 36,436 | SH | SOLE | 33,206 | 0 | 3,230 | ||
FIVE9 INC | COM | 338307101 | 4,388 | 58,521 | SH | SOLE | 48,258 | 0 | 10,263 | ||
FORTINET INC | COM | 34959E109 | 5,330 | 108,497 | SH | SOLE | 89,772 | 0 | 18,725 | ||
GENERAC HLDGS INC | COM | 368736104 | 572 | 3,210 | SH | SOLE | 324 | 0 | 2,886 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,923 | 87,802 | SH | SOLE | 77,304 | 0 | 10,498 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,314 | 24,409 | SH | SOLE | 20,933 | 0 | 3,476 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,761 | 95,121 | SH | SOLE | 81,766 | 0 | 13,355 | ||
HOME DEPOT INC | COM | 437076102 | 706 | 2,558 | SH | SOLE | 1,886 | 0 | 672 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,377 | 70,718 | SH | SOLE | 54,222 | 0 | 16,496 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,833 | 85,092 | SH | SOLE | 73,027 | 0 | 12,065 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,978 | 33,703 | SH | SOLE | 30,665 | 0 | 3,038 | ||
INSULET CORP | COM | 45784P101 | 3,195 | 13,926 | SH | SOLE | 9,351 | 0 | 4,575 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,344 | 70,220 | SH | SOLE | 66,337 | 0 | 3,883 | ||
INTUIT | COM | 461202103 | 5,132 | 13,249 | SH | SOLE | 12,131 | 0 | 1,118 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 670 | 3,245 | SH | SOLE | 2,379 | 0 | 866 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 278 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,013 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 837 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 281 | 16,872 | SH | SOLE | 11,899 | 0 | 4,973 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,078 | 12,052 | SH | SOLE | 10,607 | 0 | 1,445 | ||
KLA CORP | COM NEW | 482480100 | 5,269 | 17,411 | SH | SOLE | 16,438 | 0 | 973 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,472 | 77,807 | SH | SOLE | 66,964 | 0 | 10,843 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,689 | 115,606 | SH | SOLE | 101,179 | 0 | 14,427 | ||
LESLIES INC | COM | 527064109 | 2,755 | 187,264 | SH | SOLE | 165,347 | 0 | 21,917 | ||
LILLY ELI & CO | COM | 532457108 | 17,690 | 54,709 | SH | SOLE | 50,337 | 0 | 4,372 | ||
LITTELFUSE INC | COM | 537008104 | 3,285 | 16,535 | SH | SOLE | 12,651 | 0 | 3,884 | ||
LKQ CORP | COM | 501889208 | 5,348 | 113,419 | SH | SOLE | 97,292 | 0 | 16,127 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,093 | 7,487 | SH | SOLE | 6,113 | 0 | 1,374 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,411 | 22,849 | SH | SOLE | 21,573 | 0 | 1,276 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 769 | 17,912 | SH | SOLE | 1,797 | 0 | 16,115 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,106 | 28,508 | SH | SOLE | 26,500 | 0 | 2,008 | ||
MATADOR RES CO | COM | 576485205 | 5,886 | 120,309 | SH | SOLE | 91,616 | 0 | 28,693 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,497 | 47,884 | SH | SOLE | 44,396 | 0 | 3,488 | ||
MICROSOFT CORP | COM | 594918104 | 51,495 | 221,103 | SH | SOLE | 205,202 | 0 | 15,900 | ||
MIDDLEBY CORP | COM | 596278101 | 4,779 | 37,285 | SH | SOLE | 30,202 | 0 | 7,083 | ||
MODEL N INC | COM | 607525102 | 3,107 | 90,760 | SH | SOLE | 79,556 | 0 | 11,204 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 857 | 2,358 | SH | SOLE | 238 | 0 | 2,120 | ||
MSCI INC | COM | 55354G100 | 528 | 1,252 | SH | SOLE | 126 | 0 | 1,126 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,521 | 107,850 | SH | SOLE | 94,366 | 0 | 13,484 | ||
NETFLIX INC | COM | 64110L106 | 212 | 899 | SH | SOLE | 680 | 0 | 219 | ||
NIKE INC | CL B | 654106103 | 1,914 | 23,032 | SH | SOLE | 21,706 | 0 | 1,326 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,522 | 248,022 | SH | SOLE | 194,906 | 0 | 53,116 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,377 | 50,224 | SH | SOLE | 43,286 | 0 | 6,938 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,470 | 36,102 | SH | SOLE | 31,677 | 0 | 4,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,985 | 65,776 | SH | SOLE | 61,149 | 0 | 4,627 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 686 | 2,758 | SH | SOLE | 269 | 0 | 2,489 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,797 | 73,591 | SH | SOLE | 56,367 | 0 | 17,224 | ||
OMNICELL COM | COM | 68213N109 | 2,426 | 27,874 | SH | SOLE | 24,314 | 0 | 3,560 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,109 | 251,098 | SH | SOLE | 219,903 | 0 | 31,195 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,015 | 11,396 | SH | SOLE | 9,091 | 0 | 2,305 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,373 | 29,751 | SH | SOLE | 25,613 | 0 | 4,138 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,883 | 34,431 | SH | SOLE | 30,198 | 0 | 4,233 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,888 | 11,783 | SH | SOLE | 8,266 | 0 | 3,517 | ||
PENUMBRA INC | COM | 70975L107 | 1,563 | 8,246 | SH | SOLE | 7,097 | 0 | 1,149 | ||
PERFICIENT INC | COM | 71375U101 | 4,074 | 62,650 | SH | SOLE | 55,027 | 0 | 7,623 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,968 | 176,347 | SH | SOLE | 152,163 | 0 | 24,184 | ||
POOL CORP | COM | 73278L105 | 3,284 | 10,320 | SH | SOLE | 7,586 | 0 | 2,734 | ||
PROLOGIS INC. | COM | 74340W103 | 807 | 7,939 | SH | SOLE | 5,888 | 0 | 2,051 | ||
QUALCOMM INC | COM | 747525103 | 1,101 | 9,749 | SH | SOLE | 7,227 | 0 | 2,522 | ||
R1 RCM INC | COM | 77634L105 | 7,274 | 392,566 | SH | SOLE | 319,560 | 0 | 73,006 | ||
RAPID7 INC | COM | 753422104 | 434 | 10,112 | SH | SOLE | 1,014 | 0 | 9,098 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,072 | 7,640 | SH | SOLE | 770 | 0 | 6,870 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,785 | 13,306 | SH | SOLE | 10,374 | 0 | 2,932 | ||
ROSS STORES INC | COM | 778296103 | 7,401 | 87,825 | SH | SOLE | 81,799 | 0 | 6,026 | ||
SAIA INC | COM | 78709Y105 | 5,246 | 27,611 | SH | SOLE | 24,849 | 0 | 2,762 | ||
SCHRODINGER INC | COM | 80810D103 | 1,054 | 42,184 | SH | SOLE | 36,265 | 0 | 5,919 | ||
SERVICENOW INC | COM | 81762P102 | 3,611 | 9,563 | SH | SOLE | 8,767 | 0 | 796 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,609 | 9,381 | SH | SOLE | 8,069 | 0 | 1,312 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 585 | 3,871 | SH | SOLE | 387 | 0 | 3,484 | ||
SITIME CORP | COM | 82982T106 | 1,212 | 15,395 | SH | SOLE | 13,521 | 0 | 1,874 | ||
SPS COMM INC | COM | 78463M107 | 5,319 | 42,812 | SH | SOLE | 37,550 | 0 | 5,262 | ||
STERIS PLC | SHS USD | G8473T100 | 3,933 | 23,654 | SH | SOLE | 17,628 | 0 | 6,026 | ||
STRYKER CORPORATION | COM | 863667101 | 4,557 | 22,500 | SH | SOLE | 21,243 | 0 | 1,257 | ||
SYNOPSYS INC | COM | 871607107 | 1,117 | 3,657 | SH | SOLE | 366 | 0 | 3,291 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 412 | 3,784 | SH | SOLE | 2,855 | 0 | 929 | ||
TECHTARGET INC | COM | 87874R100 | 3,545 | 59,875 | SH | SOLE | 52,364 | 0 | 7,511 | ||
TESLA INC | COM | 88160R101 | 8,236 | 31,051 | SH | SOLE | 29,285 | 0 | 1,766 | ||
T-MOBILE US INC | COM | 872590104 | 6,344 | 47,285 | SH | SOLE | 43,599 | 0 | 3,686 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,367 | 10,227 | SH | SOLE | 8,366 | 0 | 1,861 | ||
TRANSUNION | COM | 89400J107 | 1,648 | 27,699 | SH | SOLE | 26,098 | 0 | 1,601 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,145 | 87,068 | SH | SOLE | 74,823 | 0 | 12,245 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,148 | 50,643 | SH | SOLE | 47,802 | 0 | 2,841 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,156 | 3,326 | SH | SOLE | 959 | 0 | 2,367 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,983 | 90,854 | SH | SOLE | 83,486 | 0 | 7,368 | ||
UNITED RENTALS INC | COM | 911363109 | 1,511 | 5,594 | SH | SOLE | 5,277 | 0 | 317 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,178 | 34,013 | SH | SOLE | 31,388 | 0 | 2,625 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,701 | 33,433 | SH | SOLE | 26,956 | 0 | 6,477 | ||
VICOR CORP | COM | 925815102 | 2,403 | 40,629 | SH | SOLE | 34,950 | 0 | 5,679 | ||
VISA INC | COM CL A | 92826C839 | 10,844 | 61,043 | SH | SOLE | 56,281 | 0 | 4,762 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,199 | 16,273 | SH | SOLE | 8,819 | 0 | 7,454 | ||
WATSCO INC | COM | 942622200 | 208 | 807 | SH | SOLE | 551 | 0 | 256 | ||
WEX INC | COM | 96208T104 | 3,938 | 31,019 | SH | SOLE | 27,235 | 0 | 3,784 | ||
WINGSTOP INC | COM | 974155103 | 2,064 | 16,458 | SH | SOLE | 14,167 | 0 | 2,291 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,685 | 147,019 | SH | SOLE | 129,327 | 0 | 17,692 | ||
YETI HLDGS INC | COM | 98585X104 | 3,857 | 135,252 | SH | SOLE | 113,007 | 0 | 22,245 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 856 | 18,082 | SH | SOLE | 7,002 | 0 | 11,080 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 393 | 1,501 | SH | SOLE | 151 | 0 | 1,350 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 348 | 8,356 | SH | SOLE | 835 | 0 | 7,521 |