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 |
ACV Auctions | COM | 00091G104 | 3,118,779 | 205,860 | SH | SOLE | 205,860 | 0 | 0 | ||
AEHR Test Systems | COM | 00760J108 | 4,475,637 | 168,701 | SH | SOLE | 168,701 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 2,956,153 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,143,842 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
Aerovironment | COM | 008073108 | 21,239,504 | 168,514 | SH | SOLE | 168,514 | 0 | 0 | ||
Aersale Corporation | COM | 00810F106 | 8,836,240 | 696,041 | SH | SOLE | 696,041 | 0 | 0 | ||
Agilysys | COM | 00847J105 | 14,367,235 | 169,385 | SH | SOLE | 169,385 | 0 | 0 | ||
Alkami Technology | COM | 01644J108 | 4,417,549 | 182,167 | SH | SOLE | 182,167 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 10,259,392 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 29,843,292 | 1,975,069 | SH | SOLE | 1,975,069 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 8,582,330 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
AppFolio Inc | COM | 03783C100 | 5,935,722 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 12,167,318 | 63,197 | SH | SOLE | 63,197 | 0 | 0 | ||
Arcbest Corporation | COM | 03937C105 | 9,144,615 | 76,072 | SH | SOLE | 76,072 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 38,720,252 | 2,222,747 | SH | SOLE | 2,222,747 | 0 | 0 | ||
Augmedix | COM | 05105P107 | 2,109,650 | 360,624 | SH | SOLE | 360,624 | 0 | 0 | ||
Axonics Modulation Technology | COM | 05465P101 | 28,911,373 | 464,589 | SH | SOLE | 464,589 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 6,146,623 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
Braze Inc | COM | 10576N102 | 3,879,605 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | ||
Cadence Design Sys Inc | COM | 127387108 | 1,636,943 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 4,615,659 | 213,886 | SH | SOLE | 213,886 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 17,997,542 | 330,109 | SH | SOLE | 330,109 | 0 | 0 | ||
Century Communities | COM | 156504300 | 5,499,114 | 60,337 | SH | SOLE | 60,337 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,376,749 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Clearwater Analytics Holdings | COM | 185123106 | 4,354,261 | 217,387 | SH | SOLE | 217,387 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 1,759,510 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,971,701 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
Credo Technology Group Holding | COM | G25457105 | 10,929,757 | 561,364 | SH | SOLE | 561,364 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 3,040,861 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
D R Horton, Inc. | COM | 23331A109 | 1,972,092 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 4,031,808 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
Docebo Inc | COM | 25609L105 | 3,689,603 | 76,263 | SH | SOLE | 76,263 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 4,577,087 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 2,791,389 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
Enfusion | COM | 292812104 | 3,609,059 | 372,068 | SH | SOLE | 372,068 | 0 | 0 | ||
Engagesmart Inc | COM | 29283F103 | 42,571 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Evolv Technologies | COM | 30049H102 | 2,083,115 | 441,338 | SH | SOLE | 441,338 | 0 | 0 | ||
Exlservice Holdings Inc. | COM | 302081104 | 7,343,996 | 238,055 | SH | SOLE | 238,055 | 0 | 0 | ||
First Watch Restaurant Group | COM | 33748L101 | 4,218,025 | 209,852 | SH | SOLE | 209,852 | 0 | 0 | ||
Five9 | COM | 338307101 | 7,914,246 | 100,575 | SH | SOLE | 100,575 | 0 | 0 | ||
Floor & Decor Holdings | COM | 339750101 | 2,730,431 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
Flywire Corporation | COM | 302492103 | 27,543,569 | 1,189,787 | SH | SOLE | 1,189,787 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 1,596,417 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
Freshpet | COM | 358039105 | 14,914,044 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
Global-E Online | COM | M5216V106 | 5,860,325 | 147,876 | SH | SOLE | 147,876 | 0 | 0 | ||
Goldman Sachs Group Com | COM | 38141G104 | 3,063,013 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Grid Dynamics Holdings Inc. | COM | 39813G109 | 3,515,600 | 263,736 | SH | SOLE | 263,736 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 5,123,680 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 14,853,618 | 201,405 | SH | SOLE | 201,405 | 0 | 0 | ||
Innodata Inc | COM | 457642205 | 6,831,495 | 839,250 | SH | SOLE | 839,250 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 6,374,682 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
Intapp | COM | 45827U109 | 5,200,375 | 136,780 | SH | SOLE | 136,780 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 841,375 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 20,471,038 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 4,814,466 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
Kura Sushi USA Inc | COM | 501270102 | 15,893,956 | 209,131 | SH | SOLE | 209,131 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 35,479,150 | 266,440 | SH | SOLE | 266,440 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 10,579,754 | 153,352 | SH | SOLE | 153,352 | 0 | 0 | ||
LifeMD | COM | 53216B104 | 3,388,794 | 408,781 | SH | SOLE | 408,781 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,604,939 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 16,042,240 | 172,590 | SH | SOLE | 172,590 | 0 | 0 | ||
MYR Group Inc | COM | 55405W104 | 15,314,726 | 105,889 | SH | SOLE | 105,889 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 9,055,639 | 431,632 | SH | SOLE | 431,632 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,733,242 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
Medpace Holdings | COM | 58506Q109 | 4,911,223 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 5,703,357 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 16,028,705 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 2,100,497 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
NOVO-Nordisk A/S Spons ADR | COM | 670100205 | 3,037,085 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
Napco Security Technologies | COM | 630402105 | 24,797,719 | 724,021 | SH | SOLE | 724,021 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 5,067,388 | 80,897 | SH | SOLE | 80,897 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 5,288,853 | 326,876 | SH | SOLE | 326,876 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 6,559,684 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,417,519 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 3,889,546 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 15,230,935 | 468,500 | SH | SOLE | 468,500 | 0 | 0 | ||
PDF Solution | COM | 693282105 | 2,086,078 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 3,051,713 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
Paragon 28, Inc. | COM | 69913P105 | 2,079,986 | 167,336 | SH | SOLE | 167,336 | 0 | 0 | ||
Patterson UTI Energy | COM | 703481101 | 1,864,285 | 172,619 | SH | SOLE | 172,619 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 4,483,425 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
Paymentus Holdings | COM | 70439P108 | 6,019,330 | 336,840 | SH | SOLE | 336,840 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 5,974,075 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Permian Resrouces Corp | COM | 71424F105 | 2,476,872 | 182,123 | SH | SOLE | 182,123 | 0 | 0 | ||
Procept Biorobotics | COM | 74276L105 | 2,622,560 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 2,154,102 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 7,438,714 | 200,073 | SH | SOLE | 200,073 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 22,104,806 | 509,210 | SH | SOLE | 509,210 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 7,117,947 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 10,458,596 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
RxSight Inc | COM | 78349D107 | 26,491,086 | 657,021 | SH | SOLE | 657,021 | 0 | 0 | ||
Ryan Specialty Holdings | COM | 78351F107 | 4,832,737 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | ||
SEMrush Holdings | COM | 81686C104 | 4,274,487 | 312,920 | SH | SOLE | 312,920 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 29,352,688 | 1,398,413 | SH | SOLE | 1,398,413 | 0 | 0 | ||
SPS Commerce | COM | 78463M107 | 12,809,528 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 18,970,543 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 5,125,584 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 2,161,548 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 30,391,234 | 494,649 | SH | SOLE | 494,649 | 0 | 0 | ||
Symbotic Inc | COM | 87151X101 | 270,355 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 4,748,443 | 332,059 | SH | SOLE | 332,059 | 0 | 0 | ||
Tandem Diabetes Care | COM | 875372203 | 13,651,022 | 461,495 | SH | SOLE | 461,495 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 2,006,506 | 57,559 | SH | SOLE | 57,559 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,025,608 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 36,522,094 | 462,715 | SH | SOLE | 462,715 | 0 | 0 | ||
Treace Medical Concepts | COM | 89455T109 | 4,596,234 | 360,489 | SH | SOLE | 360,489 | 0 | 0 | ||
Unitedhealth Group, Inc. | COM | 91324P102 | 4,135,948 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 2,034,777 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 7,400,434 | 207,819 | SH | SOLE | 207,819 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 41,217,159 | 1,789,716 | SH | SOLE | 1,789,716 | 0 | 0 | ||
Vertex Inc | COM | 92538J106 | 34,934,929 | 1,296,768 | SH | SOLE | 1,296,768 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 2,517,428 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
Vertiv Holdings | COM | 92537N108 | 1,759,098 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,122,381 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,613,846 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
Workiva | COM | 98139A105 | 4,690,178 | 46,195 | SH | SOLE | 46,195 | 0 | 0 |