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 |
AEHR Test Systems | COM | 00760J108 | 8,951,813 | 288,582 | SH | SOLE | 288,582 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 5,170,419 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
Aersale Corporation | COM | 00810F106 | 8,518,561 | 494,690 | SH | SOLE | 494,690 | 0 | 0 | ||
Agilysys | COM | 00847J105 | 11,101,968 | 134,553 | SH | SOLE | 134,553 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 9,903,753 | 256,242 | SH | SOLE | 256,242 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 4,046,507 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 32,891,929 | 2,108,457 | SH | SOLE | 2,108,457 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 3,484,384 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 13,019,184 | 78,952 | SH | SOLE | 78,952 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 31,419,540 | 2,351,762 | SH | SOLE | 2,351,762 | 0 | 0 | ||
Asure Software | COM | 04649U102 | 7,554,021 | 520,967 | SH | SOLE | 520,967 | 0 | 0 | ||
Avidxchange Holdings | COM | 05368X102 | 4,059,751 | 520,481 | SH | SOLE | 520,481 | 0 | 0 | ||
Axonics Modulation Technology | COM | 05465P101 | 19,977,853 | 366,163 | SH | SOLE | 366,163 | 0 | 0 | ||
Bank of America | COM | 060505104 | 984,269 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
Bill Holdings Inc | COM | 090043100 | 3,678,563 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,606,452 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
Boot Barn Holdings | COM | 099406100 | 8,347,628 | 108,920 | SH | SOLE | 108,920 | 0 | 0 | ||
Bridgewater Bancshares | COM | 108621103 | 856,045 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,021,999 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 16,693,882 | 179,620 | SH | SOLE | 179,620 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,084,764 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 3,437,060 | 49,921 | SH | SOLE | 49,921 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,739,741 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
D R Horton, Inc. | COM | 23331A109 | 1,162,413 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,853,413 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 1,649,690 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 2,414,220 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 1,430,098 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 2,443,776 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 2,687,871 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
Engagesmart Inc | COM | 29283F103 | 8,965,841 | 465,758 | SH | SOLE | 465,758 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 1,078,493 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
Five9 | COM | 338307101 | 2,023,469 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
Flywire Corporation | COM | 302492103 | 33,121,338 | 1,128,111 | SH | SOLE | 1,128,111 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 3,865,176 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
Freshpet | COM | 358039105 | 13,087,152 | 197,721 | SH | SOLE | 197,721 | 0 | 0 | ||
Globant SA | COM | L44385109 | 2,042,744 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
Grid Dynamics Holdings Inc. | COM | 39813G109 | 11,367,907 | 991,964 | SH | SOLE | 991,964 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 2,176,356 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 7,226,911 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 218,487 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Intapp | COM | 45827U109 | 2,646,681 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
Intuit | COM | 461202103 | 594,737 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 19,042,716 | 63,444 | SH | SOLE | 63,444 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 4,992,053 | 88,230 | SH | SOLE | 88,230 | 0 | 0 | ||
Kura Sushi USA Inc | COM | 501270102 | 17,648,346 | 268,049 | SH | SOLE | 268,049 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 25,368,596 | 222,473 | SH | SOLE | 222,473 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 18,217,580 | 190,760 | SH | SOLE | 190,760 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 10,997,011 | 1,150,315 | SH | SOLE | 1,150,315 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 563,037 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 10,709,166 | 151,174 | SH | SOLE | 151,174 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 8,113,746 | 387,291 | SH | SOLE | 387,291 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,548,335 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 1,670,723 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 10,542,842 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 1,543,665 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
NOVO-Nordisk A/S Spons ADR | COM | 670100205 | 4,838,333 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
Napco Security Technologies | COM | 630402105 | 22,546,233 | 599,953 | SH | SOLE | 599,953 | 0 | 0 | ||
NexTier Oilfield Solutions | COM | 65290C105 | 2,807,629 | 353,161 | SH | SOLE | 353,161 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 1,251,353 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,067,266 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 2,998,369 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 26,763,339 | 604,275 | SH | SOLE | 604,275 | 0 | 0 | ||
Outset Medical | COM | 690145107 | 10,050,264 | 546,210 | SH | SOLE | 546,210 | 0 | 0 | ||
Paragon 28, Inc. | COM | 69913P105 | 3,935,078 | 230,526 | SH | SOLE | 230,526 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,291,738 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 9,214,844 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 11,209,190 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
Permian Resrouces Corp | COM | 71424F105 | 3,530,299 | 336,219 | SH | SOLE | 336,219 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 12,238,306 | 157,568 | SH | SOLE | 157,568 | 0 | 0 | ||
Planet Labs PBC | COM | 72703x106 | 9,798,515 | 2,493,261 | SH | SOLE | 2,493,261 | 0 | 0 | ||
Procept Biorobotics | COM | 74276L105 | 1,584,379 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 2,240,462 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 4,601,864 | 143,271 | SH | SOLE | 143,271 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 17,746,326 | 106,495 | SH | SOLE | 106,495 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 14,087,612 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
RxSight Inc | COM | 78349D107 | 14,621,070 | 876,563 | SH | SOLE | 876,563 | 0 | 0 | ||
Ryan Specialty Holdings | COM | 78351F107 | 4,870,367 | 121,033 | SH | SOLE | 121,033 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 22,359,262 | 1,136,719 | SH | SOLE | 1,136,719 | 0 | 0 | ||
SPS Commerce | COM | 78463M107 | 5,948,533 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 10,637,239 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 1,410,846 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,114,863 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 25,798,604 | 659,305 | SH | SOLE | 659,305 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 5,738,696 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
Solaredge Technologies | COM | 83417M104 | 1,089,356 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SoundThinking Inc | COM | 82536T107 | 6,122,792 | 155,717 | SH | SOLE | 155,717 | 0 | 0 | ||
Sprinklr | COM | 85208T107 | 5,586,382 | 431,048 | SH | SOLE | 431,048 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 19,304,926 | 317,098 | SH | SOLE | 317,098 | 0 | 0 | ||
Sun Country Airlines Holdings | COM | 866683105 | 13,102,923 | 639,167 | SH | SOLE | 639,167 | 0 | 0 | ||
Symbotic Inc | COM | 87151X101 | 4,957,718 | 217,063 | SH | SOLE | 217,063 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 4,570,227 | 278,333 | SH | SOLE | 278,333 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 2,064,691 | 57,162 | SH | SOLE | 57,162 | 0 | 0 | ||
Tela Bio, Inc. | COM | 872381108 | 8,275,291 | 777,753 | SH | SOLE | 777,753 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 1,550,556 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 36,205,528 | 478,087 | SH | SOLE | 478,087 | 0 | 0 | ||
Treace Medical Concepts | COM | 89455T109 | 38,723,856 | 1,537,271 | SH | SOLE | 1,537,271 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,086,756 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
Unitedhealth Group, Inc. | COM | 91324P102 | 2,802,931 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 32,364,525 | 1,912,797 | SH | SOLE | 1,912,797 | 0 | 0 | ||
Vertex Inc | COM | 92538J106 | 22,606,121 | 1,092,611 | SH | SOLE | 1,092,611 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 3,122,028 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,735,787 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
Workiva | COM | 98139A105 | 2,588,924 | 25,280 | SH | SOLE | 25,280 | 0 | 0 |