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 |
Accolade, Inc | COM | 00437E102 | 14,507 | 267,126 | SH | SOLE | 267,126 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 1,546 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,228 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
Airbnb, Inc | COM | 009066101 | 1,757 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
Allegro MicroSystems | COM | 01749D105 | 5,009 | 180,840 | SH | SOLE | 180,840 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 10,349 | 299,714 | SH | SOLE | 299,714 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 5,310 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 23,925 | 1,561,687 | SH | SOLE | 1,561,687 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 6,151 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11,419 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 17,888 | 597,873 | SH | SOLE | 597,873 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 30,310 | 1,731,019 | SH | SOLE | 1,731,019 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 1,413 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 2,604 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Azek Company (The) | COM | 05478C105 | 276 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
Babcock & Wilcox | COM | 05614L209 | 4,780 | 606,611 | SH | SOLE | 606,611 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 4,607 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,144 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Bridgewater Bancshares | COM | 108621103 | 10,551 | 653,335 | SH | SOLE | 653,335 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 4,539 | 141,498 | SH | SOLE | 141,498 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 38,508 | 420,764 | SH | SOLE | 420,764 | 0 | 0 | ||
Carparts.com, Inc | COM | 14427M107 | 7,795 | 382,883 | SH | SOLE | 382,883 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 20,664 | 281,795 | SH | SOLE | 281,795 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,647 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 13,761 | 180,855 | SH | SOLE | 180,855 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 5,824 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 10,879 | 74,355 | SH | SOLE | 74,355 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 8,016 | 96,459 | SH | SOLE | 96,459 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,434 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 1,331 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 2,849 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,339 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 6,269 | 220,772 | SH | SOLE | 220,772 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 3,300 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,018 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,152 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 31,193 | 385,920 | SH | SOLE | 385,920 | 0 | 0 | ||
Doximity, Inc. | COM | 26622P107 | 7,187 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 1,328 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 5,284 | 51,019 | SH | SOLE | 51,019 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 8,027 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 2,066 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 13,669 | 304,099 | SH | SOLE | 304,099 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,889 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
Five Below | COM | 33829M101 | 5,324 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 4,350 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 6,317 | 170,227 | SH | SOLE | 170,227 | 0 | 0 | ||
Freshpet, Inc | COM | 358039105 | 7,265 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
Globant SA | COM | L44385109 | 5,382 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 7,524 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 19,615 | 1,305,067 | SH | SOLE | 1,305,067 | 0 | 0 | ||
Health Catalyst | COM | 42225T107 | 5,976 | 107,669 | SH | SOLE | 107,669 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 16,595 | 206,209 | SH | SOLE | 206,209 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 5,079 | 483,348 | SH | SOLE | 483,348 | 0 | 0 | ||
Inari Medical, inc. | COM | 45332Y109 | 6,233 | 66,822 | SH | SOLE | 66,822 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 20,307 | 976,801 | SH | SOLE | 976,801 | 0 | 0 | ||
Inotiv Inc | COM | 45783Q100 | 19,489 | 730,507 | SH | SOLE | 730,507 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 188 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,130 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,366 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Itamar Medical Ltd | COM | 465437101 | 5,113 | 217,138 | SH | SOLE | 217,138 | 0 | 0 | ||
Joint Corp (The) | COM | 47973J102 | 39,698 | 473,049 | SH | SOLE | 473,049 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 10,565 | 64,123 | SH | SOLE | 64,123 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 14,020 | 112,767 | SH | SOLE | 112,767 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 8,431 | 52,064 | SH | SOLE | 52,064 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 14,416 | 256,615 | SH | SOLE | 256,615 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 12,973 | 810,313 | SH | SOLE | 810,313 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,981 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 29,090 | 453,977 | SH | SOLE | 453,977 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,057 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 8,919 | 540,898 | SH | SOLE | 540,898 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 7,752 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 5,884 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 12,700 | 564,951 | SH | SOLE | 564,951 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 5,782 | 128,015 | SH | SOLE | 128,015 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 871 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Neuronetics Inc | COM | 64131A105 | 11,064 | 690,658 | SH | SOLE | 690,658 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 3,985 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 2,399 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
Optimizerx Corp | COM | 68401U204 | 19,982 | 322,819 | SH | SOLE | 322,819 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 38,025 | 601,867 | SH | SOLE | 601,867 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 131 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 4,035 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 7,337 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
Performant Financial Corporati | COM | 71377E105 | 430 | 114,755 | SH | SOLE | 114,755 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 9,419 | 125,182 | SH | SOLE | 125,182 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 5,103 | 86,495 | SH | SOLE | 86,495 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 3,999 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 10,514 | 116,092 | SH | SOLE | 116,092 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 17,030 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 2,627 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
Repligen | COM | 759916109 | 2,852 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 1,846 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SEMrush Holdings | COM | 81686C104 | 8,799 | 382,249 | SH | SOLE | 382,249 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 28,177 | 895,392 | SH | SOLE | 895,392 | 0 | 0 | ||
SOC Telemed | COM | 78472F101 | 2,082 | 365,912 | SH | SOLE | 365,912 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 16,159 | 105,961 | SH | SOLE | 105,961 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 17,038 | 81,333 | SH | SOLE | 81,333 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,256 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 5,876 | 286,537 | SH | SOLE | 286,537 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,315 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Shake Shack Inc | COM | 819047101 | 3,213 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 3,577 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 2,051 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 24,328 | 508,321 | SH | SOLE | 508,321 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 25,515 | 225,167 | SH | SOLE | 225,167 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 31,956 | 252,439 | SH | SOLE | 252,439 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 19,393 | 216,883 | SH | SOLE | 216,883 | 0 | 0 | ||
Square Inc | COM | 852234103 | 1,375 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
Stoneridge Inc | COM | 86183P102 | 9,833 | 333,324 | SH | SOLE | 333,324 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 8,118 | 156,130 | SH | SOLE | 156,130 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 7,778 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 46,880 | 604,983 | SH | SOLE | 604,983 | 0 | 0 | ||
Telos Corporation | COM | 87969B101 | 18,318 | 538,608 | SH | SOLE | 538,608 | 0 | 0 | ||
Treace Medical Concepts, Inc. | COM | 89455T109 | 31,083 | 994,351 | SH | SOLE | 994,351 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 16,976 | 166,096 | SH | SOLE | 166,096 | 0 | 0 | ||
Tristate Capital Holdings | COM | 89678F100 | 9,055 | 444,111 | SH | SOLE | 444,111 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,354 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 1,129 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 41,274 | 786,190 | SH | SOLE | 786,190 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 26,141 | 1,700,824 | SH | SOLE | 1,700,824 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 10,287 | 97,286 | SH | SOLE | 97,286 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,293 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 3,429 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 15,735 | 169,477 | SH | SOLE | 169,477 | 0 | 0 | ||
Xometry Inc | COM | 98423F109 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
nLight Inc | COM | 65487K100 | 12,936 | 356,583 | SH | SOLE | 356,583 | 0 | 0 |