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 | 10,543,025 | 577,700 | SH | SOLE | 577,700 | 0 | 0 | ||
Aaon Inc | COM | 000360206 | 3,383,516 | 38,784 | SH | SOLE | 33,849 | 0 | 4,935 | ||
Adobe Inc. | COM | 00724F101 | 3,014,360 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,030,756 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
Aerovironment | COM | 008073108 | 33,196,474 | 182,238 | SH | SOLE | 171,198 | 0 | 11,040 | ||
Agilysys | COM | 00847J105 | 19,058,661 | 183,010 | SH | SOLE | 172,106 | 0 | 10,904 | ||
Alkami Technology | COM | 01644J108 | 12,006,826 | 421,588 | SH | SOLE | 421,588 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 12,273,995 | 67,384 | SH | SOLE | 67,384 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 16,660,570 | 1,594,313 | SH | SOLE | 1,489,443 | 0 | 104,870 | ||
Amazon.Com | COM | 023135106 | 11,624,760 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
AppFolio Inc | COM | 03783C100 | 9,306,377 | 38,052 | SH | SOLE | 33,171 | 0 | 4,881 | ||
Apple Computer Inc | COM | 037833100 | 14,278,982 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
Arcbest Corporation | COM | 03937C105 | 5,169,394 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
Arm Holdings | COM | 042068205 | 2,994,736 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
Arteris | COM | 04302A104 | 2,092,000 | 278,562 | SH | SOLE | 278,562 | 0 | 0 | ||
Artivion Inc | COM | 228903100 | 4,032,051 | 157,195 | SH | SOLE | 145,275 | 0 | 11,920 | ||
Astronics Corp | COM | 046433108 | 47,533,253 | 2,373,103 | SH | SOLE | 2,207,605 | 0 | 165,498 | ||
Boeing Co | COM | 097023105 | 4,338,026 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 2,525,080 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
Bowhead Specialty Holdings | COM | 10240L102 | 5,786,465 | 228,353 | SH | SOLE | 228,353 | 0 | 0 | ||
CAVA Group | COM | 148929102 | 6,156,281 | 66,375 | SH | SOLE | 57,921 | 0 | 8,454 | ||
Cadence Design Sys Inc | COM | 127387108 | 1,870,196 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 5,155,789 | 236,830 | SH | SOLE | 219,164 | 0 | 17,666 | ||
Celsius Holdings | COM | 15118V207 | 14,466,092 | 253,391 | SH | SOLE | 225,604 | 0 | 27,787 | ||
Century Communities | COM | 156504300 | 1,985,154 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,907,692 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
Clearwater Analytics Holdings | COM | 185123106 | 5,806,649 | 313,534 | SH | SOLE | 273,312 | 0 | 40,222 | ||
Coherent Corp | COM | 19247G107 | 12,090,820 | 166,862 | SH | SOLE | 145,594 | 0 | 21,268 | ||
Costar Group Inc | COM | 22160N109 | 2,430,605 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,170,489 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
Credo Technology Group Holding | COM | G25457105 | 10,740,144 | 336,260 | SH | SOLE | 305,821 | 0 | 30,439 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 3,606,967 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
Cyberark Software | COM | M2682V108 | 13,111,582 | 47,954 | SH | SOLE | 41,803 | 0 | 6,151 | ||
D R Horton, Inc. | COM | 23331A109 | 1,849,001 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 3,720,111 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
Docebo Inc | COM | 25609L105 | 2,423,762 | 62,743 | SH | SOLE | 62,743 | 0 | 0 | ||
Dutch Bros Inc | COM | 26701L100 | 6,967,785 | 168,304 | SH | SOLE | 146,131 | 0 | 22,173 | ||
Eli Lilly and Company | COM | 532457108 | 6,200,042 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
Enfusion | COM | 292812104 | 9,556,227 | 1,121,623 | SH | SOLE | 1,076,974 | 0 | 44,649 | ||
Exlservice Holdings Inc. | COM | 302081104 | 11,187,585 | 356,747 | SH | SOLE | 310,946 | 0 | 45,801 | ||
FTAI Aviation | COM | G3730v105 | 8,749,981 | 84,762 | SH | SOLE | 73,841 | 0 | 10,921 | ||
First Watch Restaurant Group | COM | 33748L101 | 3,066,274 | 174,617 | SH | SOLE | 174,617 | 0 | 0 | ||
Five9 | COM | 338307101 | 4,870,051 | 110,432 | SH | SOLE | 96,356 | 0 | 14,076 | ||
Floor & Decor Holdings | COM | 339750101 | 2,884,082 | 29,012 | SH | SOLE | 25,283 | 0 | 3,729 | ||
Flywire Corporation | COM | 302492103 | 21,335,977 | 1,301,768 | SH | SOLE | 1,210,839 | 0 | 90,929 | ||
Freshpet | COM | 358039105 | 26,983,637 | 208,545 | SH | SOLE | 194,082 | 0 | 14,463 | ||
Global-E Online | COM | M5216V106 | 3,902,543 | 107,597 | SH | SOLE | 93,789 | 0 | 13,808 | ||
Goldman Sachs Group Com | COM | 38141G104 | 3,629,868 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Goosehead Insurance | COM | 38267D109 | 2,000,462 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
Grid Dynamics Holdings Inc. | COM | 39813G109 | 5,093,177 | 484,603 | SH | SOLE | 484,603 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 9,166,513 | 66,477 | SH | SOLE | 57,893 | 0 | 8,584 | ||
Hexcel Corp | COM | 428291108 | 14,566,275 | 233,247 | SH | SOLE | 203,325 | 0 | 29,922 | ||
Innodata Inc | COM | 457642205 | 13,253,971 | 893,727 | SH | SOLE | 893,727 | 0 | 0 | ||
Intapp | COM | 45827U109 | 5,030,903 | 137,194 | SH | SOLE | 137,194 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,926,645 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
JFrog | COM | M6191J100 | 3,586,175 | 95,504 | SH | SOLE | 83,335 | 0 | 12,169 | ||
Kinsale Capital Group | COM | 49714P108 | 20,195,992 | 52,419 | SH | SOLE | 46,451 | 0 | 5,968 | ||
Kura Sushi USA Inc | COM | 501270102 | 8,059,053 | 127,739 | SH | SOLE | 121,147 | 0 | 6,592 | ||
LGI Homes Inc | COM | 50187T106 | 9,753,067 | 108,985 | SH | SOLE | 100,780 | 0 | 8,205 | ||
Lattice Semiconductor Corp | COM | 518415104 | 5,863,716 | 101,116 | SH | SOLE | 88,227 | 0 | 12,889 | ||
LifeMD | COM | 53216B104 | 1,904,637 | 277,644 | SH | SOLE | 277,644 | 0 | 0 | ||
Lincoln Educational Services | COM | 533535100 | 3,932,586 | 331,584 | SH | SOLE | 331,584 | 0 | 0 | ||
Loar Holdings | COM | 53947R105 | 6,674,487 | 124,967 | SH | SOLE | 108,811 | 0 | 16,156 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 23,626,623 | 211,955 | SH | SOLE | 184,764 | 0 | 27,191 | ||
MYR Group Inc | COM | 55405W104 | 15,915,525 | 117,276 | SH | SOLE | 111,144 | 0 | 6,132 | ||
Mama's Creations | COM | 56146T103 | 4,440,595 | 658,842 | SH | SOLE | 658,842 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 7,979,145 | 432,474 | SH | SOLE | 432,474 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,902,942 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
Medpace Holdings | COM | 58506Q109 | 10,968,389 | 26,632 | SH | SOLE | 23,214 | 0 | 3,418 | ||
Meta Platforms, Inc. | COM | 30303M102 | 7,350,519 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 19,255,499 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
Monday.com | COM | M7S64H106 | 6,276,613 | 26,070 | SH | SOLE | 22,749 | 0 | 3,321 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,762,488 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
NOVO-Nordisk A/S Spons ADR | COM | 670100205 | 1,898,870 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
Napco Security Technologies | COM | 630402105 | 40,700,175 | 783,449 | SH | SOLE | 735,849 | 0 | 47,600 | ||
Natera Inc | COM | 632307104 | 15,378,587 | 142,013 | SH | SOLE | 123,788 | 0 | 18,225 | ||
Neogenomics Inc | COM | 64049M209 | 4,069,180 | 293,380 | SH | SOLE | 293,380 | 0 | 0 | ||
Netflix.com | COM | 64110L106 | 3,188,808 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 16,545,712 | 133,930 | SH | SOLE | 133,930 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 3,426,746 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
Orion Group Holdings | COM | 68628V308 | 4,457,736 | 468,742 | SH | SOLE | 468,742 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 4,536,774 | 157,746 | SH | SOLE | 157,746 | 0 | 0 | ||
PDF Solution | COM | 693282105 | 2,390,020 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 2,902,603 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
Par Technology | COM | 698884103 | 17,193,547 | 365,121 | SH | SOLE | 342,487 | 0 | 22,634 | ||
Paylocity Corp | COM | 70438V106 | 2,339,414 | 17,743 | SH | SOLE | 15,379 | 0 | 2,364 | ||
Paymentus Holdings | COM | 70439P108 | 24,881,754 | 1,309,566 | SH | SOLE | 1,230,093 | 0 | 79,473 | ||
Penumbra Inc. | COM | 70975L107 | 3,113,301 | 17,299 | SH | SOLE | 15,092 | 0 | 2,207 | ||
Permian Resrouces Corp | COM | 71424F105 | 2,703,526 | 167,401 | SH | SOLE | 167,401 | 0 | 0 | ||
Potbelly Corporation | COM | 73754Y100 | 1,357,937 | 169,108 | SH | SOLE | 169,108 | 0 | 0 | ||
Procept Biorobotics | COM | 74276L105 | 14,636,614 | 239,591 | SH | SOLE | 227,138 | 0 | 12,453 | ||
Progressive Corp | COM | 743315103 | 2,839,811 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 6,787,379 | 237,238 | SH | SOLE | 206,774 | 0 | 30,464 | ||
Q2 Holdings | COM | 74736L109 | 33,579,617 | 556,599 | SH | SOLE | 518,652 | 0 | 37,947 | ||
Quanta Services | COM | 74762E102 | 3,658,387 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
Quinstreet Inc | COM | 74874Q100 | 12,714,327 | 766,385 | SH | SOLE | 733,462 | 0 | 32,923 | ||
RBC Bearings Inc | COM | 75524B104 | 11,750,267 | 43,555 | SH | SOLE | 37,959 | 0 | 5,596 | ||
RxSight Inc | COM | 78349D107 | 31,787,570 | 528,296 | SH | SOLE | 509,263 | 0 | 19,033 | ||
SEMrush Holdings | COM | 81686C104 | 9,811,428 | 732,743 | SH | SOLE | 732,743 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 10,931,293 | 845,421 | SH | SOLE | 813,745 | 0 | 31,676 | ||
SPS Commerce | COM | 78463M107 | 14,743,276 | 78,355 | SH | SOLE | 68,285 | 0 | 10,070 | ||
Saia Inc | COM | 78709Y105 | 22,886,389 | 48,254 | SH | SOLE | 42,048 | 0 | 6,206 | ||
ServiceNow Inc | COM | 81762P102 | 4,472,218 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 1,203,497 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
Smith Douglas Homes | COM | 83207R107 | 10,844,438 | 463,834 | SH | SOLE | 434,981 | 0 | 28,853 | ||
Sterling Infrastruture | COM | 859241101 | 6,115,574 | 51,678 | SH | SOLE | 45,085 | 0 | 6,593 | ||
Symbotic Inc | COM | 87151X101 | 2,518,510 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 4,608,314 | 385,956 | SH | SOLE | 385,956 | 0 | 0 | ||
Tandem Diabetes Care | COM | 875372203 | 36,839,967 | 914,370 | SH | SOLE | 851,676 | 0 | 62,694 | ||
Tesla Motors Inc | COM | 88160R101 | 1,139,195 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 50,668,116 | 336,397 | SH | SOLE | 311,545 | 0 | 24,852 | ||
Unitedhealth Group, Inc. | COM | 91324P102 | 2,461,253 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Universal Stainless and Alloy | COM | 913837100 | 8,027,295 | 293,181 | SH | SOLE | 293,181 | 0 | 0 | ||
Universal Technical Institute | COM | 913915104 | 3,120,391 | 198,372 | SH | SOLE | 183,323 | 0 | 15,049 | ||
Veracyte Inc | COM | 92337F107 | 3,204,537 | 147,879 | SH | SOLE | 147,879 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 17,837,134 | 388,778 | SH | SOLE | 374,955 | 0 | 13,823 | ||
Verra Mobility Corporation | COM | 92511U102 | 41,262,971 | 1,517,021 | SH | SOLE | 1,412,384 | 0 | 104,637 | ||
Vertex Inc | COM | 92538J106 | 30,584,603 | 848,394 | SH | SOLE | 779,494 | 0 | 68,900 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 3,607,737 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
Vertiv Holdings | COM | 92537N108 | 3,717,748 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,201,357 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,321,239 | 5,910 | SH | SOLE | 5,910 | 0 | 0 |