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 |
2U INC | COM | 90214J101 | 58,019 | 1,392,355 | SH | | SOLE | 1 | 1,392,355 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 64,627 | 514,995 | SH | | SOLE | 1 | 514,995 | 0 | 0 |
ACV AUCTIONS INC CL A | COM CL A | 00091G104 | 27,163 | 1,059,815 | SH | | SOLE | 1 | 1,059,815 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORPORATION | COM | 00650F109 | 44,108 | 1,079,485 | SH | | SOLE | 1 | 1,079,485 | 0 | 0 |
ADDUS HOMECARE COR | COM | 006739106 | 42,190 | 483,610 | SH | | SOLE | 1 | 479,595 | 0 | 4,015 |
ADOBE INC | COM | 00724F101 | 856 | 1,461 | SH | | SOLE | | 241 | 0 | 1,220 |
AFYA LTD | CL A COM | G01125106 | 23,326 | 904,800 | SH | | SOLE | | 700,200 | 0 | 204,600 |
AIRBNB INC | COM CL A | 009066101 | 534 | 3,485 | SH | | SOLE | | 575 | 0 | 2,910 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 51,248 | 1,850,110 | SH | | SOLE | 1 | 1,850,110 | 0 | 0 |
AMAZON.COM, INC. | COM | 023135106 | 1,438 | 418 | SH | | SOLE | | 69 | 0 | 349 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 119,184 | 1,041,000 | SH | | SOLE | | 795,350 | 0 | 245,650 |
AMETEK INC | COM | 031100100 | 59,034 | 442,200 | SH | | SOLE | | 336,275 | 0 | 105,925 |
AMPHENOL CORPORATION | CL A | 032095101 | 86,764 | 1,268,300 | SH | | SOLE | | 967,300 | 0 | 301,000 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 53,560 | 861,100 | SH | | SOLE | | 656,525 | 0 | 204,575 |
APPLE INC. | COM | 037833100 | 1,194 | 8,715 | SH | | SOLE | | 1,440 | 0 | 7,275 |
ARCUS BIOSCIENCES INC. | COM | 03969F109 | 18,880 | 687,540 | SH | | SOLE | 1 | 687,540 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 65,964 | 219,100 | SH | | SOLE | | 185,875 | 0 | 33,225 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 47,792 | 363,300 | SH | | SOLE | | 277,025 | 0 | 86,275 |
ASGN INCORPORATED | COM | 00191U102 | 66,068 | 681,605 | SH | | SOLE | 1 | 681,605 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFESTYL | COM | G05436103 | 13,431 | 1,345,750 | SH | | SOLE | 1 | 1,345,750 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 84,248 | 1,062,000 | SH | | SOLE | 1 | 1,062,000 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 116,765 | 721,665 | SH | | SOLE | | 603,940 | 0 | 117,725 |
AVEANNA HEALTHCARE HOLDINGS INC | COM | 05356F105 | 49,456 | 3,998,100 | SH | | SOLE | 1 | 3,998,100 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 28,513 | 580,000 | SH | | SOLE | 1 | 580,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 48,620 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
AZEK COMPANY INC CL A | CL A | 05478C105 | 109,759 | 2,584,990 | SH | | SOLE | 1 | 2,574,760 | 0 | 10,230 |
BANDWIDTH INC | COM CL A | 05988J103 | 73,977 | 536,375 | SH | | SOLE | 1 | 536,375 | 0 | 0 |
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 45,022 | 695,000 | SH | | SOLE | | 695,000 | 0 | 0 |
BIOLIFE SOLUTIONS | COM NEW | 09062W204 | 20,866 | 468,800 | SH | | SOLE | 1 | 468,800 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 62,540 | 1,314,425 | SH | | SOLE | 1 | 1,314,425 | 0 | 0 |
BLUEPRINT MEDICINES CORPORATION | COM | 09627Y109 | 138,545 | 1,575,095 | SH | | SOLE | 1 | 1,410,295 | 0 | 164,800 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 22,696 | 270,030 | SH | | SOLE | 1 | 270,030 | 0 | 0 |
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 157,715 | 1,851,550 | SH | | SOLE | | 1,534,000 | 0 | 317,550 |
BOTTOMLINE TECHNOLOGIES (DE), INC | COM | 101388106 | 23,748 | 640,445 | SH | | SOLE | 1 | 640,445 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 26,220 | 430,115 | SH | | SOLE | 1 | 430,115 | 0 | 0 |
BROOKS AUTOMATION | COM | 114340102 | 36,015 | 377,990 | SH | | SOLE | 1 | 377,990 | 0 | 0 |
BRUNSWICK CORPORATION | COM | 117043109 | 118,508 | 1,189,600 | SH | | SOLE | | 1,003,400 | 0 | 186,200 |
BTRS HLDGS INC | COM CL 1 | 11778X104 | 42,931 | 3,401,805 | SH | | SOLE | 1 | 3,401,805 | 0 | 0 |
BTRS HLDGS INC | *W EXP 01/12/202 | 11778X112 | 924 | 234,594 | SH | | SOLE | | 234,594 | 0 | 0 |
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 62,148 | 1,456,820 | SH | | SOLE | 1 | 1,456,820 | 0 | 0 |
BURLINGTON STORES INC. | COM | 122017106 | 81,402 | 252,810 | SH | | SOLE | | 193,110 | 0 | 59,700 |
CALLAWAY GOLF CO | COM | 131193104 | 61,615 | 1,826,715 | SH | | SOLE | 1 | 1,826,715 | 0 | 0 |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 325 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 42,582 | 222,500 | SH | | SOLE | | 169,125 | 0 | 53,375 |
CARMAX INC | COM | 143130102 | 66,319 | 513,500 | SH | | SOLE | | 391,675 | 0 | 121,825 |
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 69,565 | 1,096,727 | SH | | SOLE | 1 | 1,096,727 | 0 | 0 |
CATALENT INC | COM | 148806102 | 195,697 | 1,810,000 | SH | | SOLE | | 1,491,250 | 0 | 318,750 |
CENTENE CORPORATION | COM | 15135B101 | 57,551 | 789,121 | SH | | SOLE | | 604,921 | 0 | 184,200 |
CERTARA INC | COM | 15687V109 | 8,216 | 290,000 | SH | | SOLE | 1 | 290,000 | 0 | 0 |
CHARLES RIVER LABORATORIES INTL, INC. | COM | 159864107 | 185,219 | 500,700 | SH | | SOLE | | 413,100 | 0 | 87,600 |
CHEGG INC | COM | 163092109 | 21,318 | 256,500 | SH | | SOLE | | 256,500 | 0 | 0 |
CHEMED CORPORATION | COM | 16359R103 | 100,570 | 211,950 | SH | | SOLE | | 171,750 | 0 | 40,200 |
CINTAS CORPORATION | COM | 172908105 | 72,532 | 189,875 | SH | | SOLE | | 144,125 | 0 | 45,750 |
CLEAN HARBORS, INC. | COM | 184496107 | 36,453 | 391,380 | SH | | SOLE | 1 | 391,380 | 0 | 0 |
CODEX DNA INC | COM | 192003101 | 14,227 | 646,700 | SH | | SOLE | 1 | 646,700 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 39,484 | 469,765 | SH | | SOLE | | 465,785 | 0 | 3,980 |
COHU INC | COM | 192576106 | 48,432 | 1,316,450 | SH | | SOLE | 1 | 1,316,450 | 0 | 0 |
COPART INC | COM | 217204106 | 89,710 | 680,500 | SH | | SOLE | | 518,925 | 0 | 161,575 |
COSTAR GROUP INC | COM | 22160N109 | 86,489 | 1,044,300 | SH | | SOLE | | 797,075 | 0 | 247,225 |
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 50,556 | 192,880 | SH | | SOLE | | 147,780 | 0 | 45,100 |
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 187,223 | 744,990 | SH | | SOLE | | 567,120 | 0 | 177,870 |
CURIOSITYSTREAM INC NEW | COM CL A | 23130Q107 | 26,660 | 1,954,539 | SH | | SOLE | 1 | 1,954,539 | 0 | 0 |
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 34,854 | 267,550 | SH | | SOLE | | 231,225 | 0 | 36,325 |
DENTSPLY SIRONA INC | COM | 24906P109 | 67,068 | 1,060,200 | SH | | SOLE | | 811,525 | 0 | 248,675 |
DESPEGAR.COM, CORP | ORD SHS | G27358103 | 380 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 60,955 | 515,300 | SH | | SOLE | | 392,450 | 0 | 122,850 |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 41,317 | 1,336,266 | SH | | SOLE | 1 | 1,336,266 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 78,390 | 537,800 | SH | | SOLE | | 439,825 | 0 | 97,975 |
EMCOR GROUP INC | COM | 29084Q100 | 79,347 | 644,100 | SH | | SOLE | 1 | 644,100 | 0 | 0 |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 108,994 | 1,396,820 | SH | | SOLE | | 1,222,795 | 0 | 174,025 |
ENPHASE ENERGY INC | COM | 29355A107 | 30,317 | 165,100 | SH | | SOLE | | 126,375 | 0 | 38,725 |
ENTEGRIS INC | COM | 29362U104 | 91,588 | 744,800 | SH | | SOLE | | 622,825 | 0 | 121,975 |
ENVESTNET INC | COM | 29404K106 | 72,665 | 957,885 | SH | | SOLE | 1 | 957,885 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 47,066 | 334,350 | SH | | SOLE | 1 | 334,350 | 0 | 0 |
EVO PAYMENTS INC | CL A COM | 26927E104 | 54,768 | 1,974,340 | SH | | SOLE | 1 | 1,974,340 | 0 | 0 |
EXLSERVICE HLDGS I | COM | 302081104 | 44,780 | 421,415 | SH | | SOLE | 1 | 421,415 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 28,664 | 321,305 | SH | | SOLE | 1 | 321,305 | 0 | 0 |
FACEBOOK, INC. | CL A | 30303M102 | 1,322 | 3,803 | SH | | SOLE | | 628 | 0 | 3,175 |
FIRST ADVANTAGE CORPORATION | COM | 31846B108 | 13,937 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
FLEETCOR TECHNOLO | COM | 339041105 | 60,072 | 234,600 | SH | | SOLE | | 178,825 | 0 | 55,775 |
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 75,068 | 710,200 | SH | | SOLE | | 606,725 | 0 | 103,475 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 11,860 | 322,800 | SH | | SOLE | | 322,800 | 0 | 0 |
FMC CORPORATION | COM NEW | 302491303 | 57,357 | 530,100 | SH | | SOLE | | 404,300 | 0 | 125,800 |
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 43,977 | 906,745 | SH | | SOLE | 1 | 906,745 | 0 | 0 |
GARTNER INCORPORATION | COM | 366651107 | 188,335 | 777,600 | SH | | SOLE | | 624,825 | 0 | 152,775 |
GENERAC HLDGS | COM | 368736104 | 79,460 | 191,400 | SH | | SOLE | | 145,625 | 0 | 45,775 |
GENTEX CORP | COM | 371901109 | 23,295 | 704,000 | SH | | SOLE | | 704,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 47,816 | 1,498,000 | SH | | SOLE | | 1,498,000 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 9,176 | 422,289 | SH | | SOLE | 1 | 422,289 | 0 | 0 |
GILEAD SCIENCES, INC. | COM | 375558103 | 903 | 13,115 | SH | | SOLE | | 10,515 | 0 | 2,600 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 27,495 | 481,700 | SH | | SOLE | 1 | 481,700 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 37,276 | 300,150 | SH | | SOLE | | 244,775 | 0 | 55,375 |
HAMILTON LANE INC | CL A | 407497106 | 67,778 | 743,830 | SH | | SOLE | 1 | 743,830 | 0 | 0 |
HEXCEL CORPORATION | COM | 428291108 | 65,763 | 1,053,900 | SH | | SOLE | 1 | 1,053,900 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 36,740 | 887,642 | SH | | SOLE | 1 | 887,642 | 0 | 0 |
HUBBELL INCORPORATED | COM | 443510607 | 57,210 | 306,200 | SH | | SOLE | | 233,350 | 0 | 72,850 |
HUBSPOT INC | COM | 443573100 | 153,780 | 263,900 | SH | | SOLE | | 215,150 | 0 | 48,750 |
HUYA INC | ADS REP SHS A | 44852D108 | 15,765 | 893,200 | SH | | SOLE | | 696,200 | 0 | 197,000 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 35,349 | 1,169,720 | SH | | SOLE | 1 | 1,169,720 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 44,493 | 288,600 | SH | | SOLE | | 220,175 | 0 | 68,425 |
ICON PLC SHS | SHS | G4705A100 | 419 | 2,025 | SH | | SOLE | | 335 | 0 | 1,690 |
INNOVAGE | COM | 45784A104 | 33,282 | 1,561,800 | SH | | SOLE | 1 | 1,561,800 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPERTES INC | COM | 45781V101 | 28,827 | 150,910 | SH | | SOLE | | 150,910 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 40,773 | 210,975 | SH | | SOLE | 1 | 210,975 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 29,841 | 1,450,000 | SH | | SOLE | 1 | 1,450,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 47,081 | 1,153,380 | SH | | SOLE | 1 | 1,153,380 | 0 | 0 |
INTUIT INC | COM | 461202103 | 658 | 1,342 | SH | | SOLE | | 222 | 0 | 1,120 |
ITT INC | COM | 45073V108 | 31,873 | 348,000 | SH | | SOLE | | 348,000 | 0 | 0 |
JACK HENRY & ASSOC | COM | 426281101 | 122,306 | 748,004 | SH | | SOLE | | 663,304 | 0 | 84,700 |
JFROG LTD | ORD SHS | M6191J100 | 49,703 | 1,091,885 | SH | | SOLE | 1 | 1,091,885 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 51,587 | 2,596,237 | SH | | SOLE | 1 | 2,596,237 | 0 | 0 |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 69,732 | 451,600 | SH | | SOLE | | 345,550 | 0 | 106,050 |
KULICKE AND SOFFA INDUSTRIES, INC. | COM | 501242101 | 35,858 | 585,920 | SH | | SOLE | 1 | 585,920 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 71,900 | 891,400 | SH | | SOLE | | 679,700 | 0 | 211,700 |
LENDINGTREE INC | COM | 52603B107 | 89,926 | 424,419 | SH | | SOLE | 1 | 422,304 | 0 | 2,115 |
LESLIES INC | COM | 527064109 | 91,330 | 3,322,290 | SH | | SOLE | 1 | 3,322,290 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 80,133 | 400,145 | SH | | SOLE | 1 | 400,145 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 14,690 | 175,700 | SH | | SOLE | | 175,700 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 58,341 | 228,975 | SH | | SOLE | 1 | 228,975 | 0 | 0 |
LULULEMON ATHLETIC | COM | 550021109 | 75,503 | 206,875 | SH | | SOLE | | 158,100 | 0 | 48,775 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 18,671 | 291,374 | SH | | SOLE | | 291,374 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 26,109 | 356,050 | SH | | SOLE | 1 | 356,050 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 24,532 | 154,000 | SH | | SOLE | | 154,000 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 44,926 | 127,700 | SH | | SOLE | | 97,400 | 0 | 30,300 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,245 | 861,400 | SH | | SOLE | | 661,900 | 0 | 199,500 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,475 | SH | | SOLE | | 245 | 0 | 1,230 |
MCAFEE CORP | COM CL A | 579063108 | 82,124 | 2,930,900 | SH | | SOLE | | 2,241,275 | 0 | 689,625 |
MEDALLIA INC | COM | 584021109 | 67,565 | 2,001,925 | SH | | SOLE | 1 | 2,001,925 | 0 | 0 |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 79,542 | 531,200 | SH | | SOLE | | 405,100 | 0 | 126,100 |
MICROSOFT CORPORATION | COM | 594918104 | 1,907 | 7,040 | SH | | SOLE | | 1,155 | 0 | 5,885 |
MKS INSTRUMENTS IN | COM | 55306N104 | 107,864 | 606,150 | SH | | SOLE | | 523,400 | 0 | 82,750 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 19,877 | 943,400 | SH | | SOLE | | 943,400 | 0 | 0 |
MONOLITHIC PWR SYS | COM | 609839105 | 96,658 | 258,825 | SH | | SOLE | | 218,400 | 0 | 40,425 |
MVB FINANCIAL CORP | COM | 553810102 | 15,710 | 368,260 | SH | | SOLE | 1 | 368,260 | 0 | 0 |
MYT NETHERLANDS PARENT BV | ADS | 55406W103 | 49,391 | 1,623,105 | SH | | SOLE | 1 | 1,623,105 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC. | COM | 63009R109 | 38,537 | 594,800 | SH | | SOLE | 1 | 590,460 | 0 | 4,340 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 103,628 | 2,026,760 | SH | | SOLE | 1 | 2,026,760 | 0 | 0 |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 745 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 59,395 | 886,885 | SH | | SOLE | 1 | 886,885 | 0 | 0 |
NEXIMMUNE INC | COM | 65344D109 | 7,868 | 482,100 | SH | | SOLE | 1 | 482,100 | 0 | 0 |
NICE LIMITED | SPONSORED ADR | 653656108 | 116,739 | 471,750 | SH | | SOLE | | 394,925 | 0 | 76,825 |
NLIGHT INC | COM | 65487K100 | 33,306 | 918,035 | SH | | SOLE | 1 | 918,035 | 0 | 0 |
NOAH HOLDINGS LTD | SPON ADS CL A | 65487X102 | 500 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 88,583 | 403,550 | SH | | SOLE | | 309,175 | 0 | 94,375 |
NVIDIA CORP | COM | 67066G104 | 589 | 736 | SH | | SOLE | | 121 | 0 | 615 |
OLLIES BARGAIN OUTLET HLDGS INC | COM | 681116109 | 29,025 | 345,000 | SH | | SOLE | | 345,000 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 31,833 | 3,285,158 | SH | | SOLE | 1 | 3,285,158 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 53,849 | 737,250 | SH | | SOLE | 1 | 737,250 | 0 | 0 |
OPERA LIMITED | SPONSORED ADS | 68373M107 | 495 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 147,045 | 259,700 | SH | | SOLE | | 198,150 | 0 | 61,550 |
OUTSET MEDICAL | COM | 690145107 | 50,986 | 1,020,130 | SH | | SOLE | 1 | 1,020,130 | 0 | 0 |
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 25,359 | 1,439,200 | SH | | SOLE | | 1,109,500 | 0 | 329,700 |
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 126,376 | 662,350 | SH | | SOLE | | 559,910 | 0 | 102,440 |
PAYPAL HOLDINGS INCORPORATION | COM | 70450Y103 | 878 | 3,013 | SH | | SOLE | | 498 | 0 | 2,515 |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 41,488 | 855,600 | SH | | SOLE | | 855,600 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 71,814 | 1,171,525 | SH | | SOLE | 1 | 1,166,975 | 0 | 4,550 |
PINTEREST INC | CL A | 72352L106 | 118,117 | 1,496,100 | SH | | SOLE | | 1,140,475 | 0 | 355,625 |
PJT PARTNERS INC | COM CL A | 69343T107 | 46,947 | 657,700 | SH | | SOLE | | 657,700 | 0 | 0 |
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 92,529 | 1,229,625 | SH | | SOLE | 1 | 1,229,625 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 71,643 | 156,200 | SH | | SOLE | | 119,100 | 0 | 37,100 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 56,023 | 339,100 | SH | | SOLE | | 260,225 | 0 | 78,875 |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 14,142 | 1,851,010 | SH | | SOLE | 1 | 1,851,010 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 61,815 | 673,370 | SH | | SOLE | 1 | 673,370 | 0 | 0 |
PTC THERAPEUTICS, INC. | COM | 69366J200 | 48,770 | 1,153,785 | SH | | SOLE | 1 | 1,153,785 | 0 | 0 |
PULMONX CORPORATION | COM | 745848101 | 28,727 | 651,110 | SH | | SOLE | 1 | 651,110 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 114,668 | 1,117,835 | SH | | SOLE | 1 | 1,117,835 | 0 | 0 |
QUALCOMM INCORPORATED | COM | 747525103 | 591 | 4,135 | SH | | SOLE | | 680 | 0 | 3,455 |
QUOTIENT LTD. | SHS | G73268107 | 12,501 | 3,434,271 | SH | | SOLE | 1 | 3,434,271 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 199,642 | 1,341,500 | SH | | SOLE | | 1,110,625 | 0 | 230,875 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 53,417 | 2,222,010 | SH | | SOLE | 1 | 2,222,010 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 94,107 | 1,880,635 | SH | | SOLE | 1 | 1,873,540 | 0 | 7,095 |
ROBERT HALF INTL | COM | 770323103 | 66,754 | 750,300 | SH | | SOLE | | 571,725 | 0 | 178,575 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 61,549 | 1,501,560 | SH | | SOLE | | 1,142,930 | 0 | 358,630 |
RUSH STR INTERACTIVE INC | COM | 782011100 | 41,851 | 3,413,600 | SH | | SOLE | | 3,413,600 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 20,034 | 95,630 | SH | | SOLE | 1 | 95,630 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDINGS INC | COM | 78781P105 | 108,075 | 2,116,210 | SH | | SOLE | 1 | 2,116,210 | 0 | 0 |
SALESFORCE.COM, INC. | COM | 79466L302 | 501 | 2,050 | SH | | SOLE | | 340 | 0 | 1,710 |
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 137,296 | 430,800 | SH | | SOLE | | 328,275 | 0 | 102,525 |
SEMRUSH HLDGS INC CL A | CL A COM | 81686C104 | 10,267 | 446,000 | SH | | SOLE | 1 | 446,000 | 0 | 0 |
SHENANDOAH TELECOM | COM | 82312B106 | 19,907 | 410,364 | SH | | SOLE | 1 | 410,364 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 31,691 | 167,030 | SH | | SOLE | 1 | 167,030 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 45,372 | 184,700 | SH | | SOLE | | 184,700 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 45,694 | 954,750 | SH | | SOLE | 1 | 954,750 | 0 | 0 |
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 39,771 | 1,089,315 | SH | | SOLE | 1 | 1,089,315 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 146,409 | 2,024,460 | SH | | SOLE | 1 | 1,797,035 | 0 | 227,425 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 34,193 | 382,385 | SH | | SOLE | 1 | 382,385 | 0 | 0 |
SS&C TECH HLDGS | COM | 78467J100 | 73,422 | 1,018,900 | SH | | SOLE | | 778,600 | 0 | 240,300 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 24,586 | 161,220 | SH | | SOLE | 1 | 161,220 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 28,158 | 760,815 | SH | | SOLE | 1 | 760,815 | 0 | 0 |
SUNNOVA ENERGY INTL INC COM | COM | 86745K104 | 43,900 | 1,165,705 | SH | | SOLE | 1 | 1,165,705 | 0 | 0 |
SYNAPTICS INCORPORATED | COM | 87157D109 | 92,441 | 594,170 | SH | | SOLE | 1 | 594,170 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 261 | 5,385 | SH | | SOLE | | 890 | 0 | 4,495 |
SYNOPSYS INC | COM | 871607107 | 77,777 | 282,015 | SH | | SOLE | | 216,350 | 0 | 65,665 |
SYSCO CORPORATION | COM | 871829107 | 585 | 7,520 | SH | | SOLE | | 1,240 | 0 | 6,280 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 58,265 | 598,200 | SH | | SOLE | 1 | 598,200 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 19,901 | 686,705 | SH | | SOLE | 1 | 686,705 | 0 | 0 |
TAYSHA GENE THERAPIES | COM SHS | 877619106 | 14,488 | 683,400 | SH | | SOLE | 1 | 683,400 | 0 | 0 |
TENET HEALTHCARE CORPORATION | COM NEW | 88033G407 | 322 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 29,983 | 245,685 | SH | | SOLE | 1 | 245,685 | 0 | 0 |
THE PROGRESSIVE CORPORATION | COM | 743315103 | 27,656 | 281,600 | SH | | SOLE | | 214,275 | 0 | 67,325 |
THE REALREAL INC | COM | 88339P101 | 34,129 | 1,727,160 | SH | | SOLE | 1 | 1,727,160 | 0 | 0 |
THE SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 16,121 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
THE WALT DISNEY COMPANY | COM | 254687106 | 461 | 2,625 | SH | | SOLE | | 435 | 0 | 2,190 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 24,902 | 1,934,900 | SH | | SOLE | 1 | 1,934,900 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 138,536 | 1,261,600 | SH | | SOLE | | 963,250 | 0 | 298,350 |
TRINET GROUP INC | COM | 896288107 | 50,681 | 699,245 | SH | | SOLE | 1 | 699,245 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIES LTD | SHS | M8893U102 | 11,468 | 1,257,500 | SH | | SOLE | 1 | 1,257,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 85,172 | 216,084 | SH | | SOLE | | 164,004 | 0 | 52,080 |
TYLER TECHNOLOGIES | COM | 902252105 | 16,692 | 36,900 | SH | | SOLE | | 27,425 | 0 | 9,475 |
UNITY SOFTWARE INC | COM | 91332U101 | 39,709 | 361,550 | SH | | SOLE | | 276,330 | 0 | 85,220 |
US FOODS HOLDING CORPORATION | COM | 912008109 | 67,276 | 1,753,800 | SH | | SOLE | | 1,337,200 | 0 | 416,600 |
VERISK ANALYTICS, INC. | COM | 92345Y106 | 65,839 | 376,825 | SH | | SOLE | | 288,300 | 0 | 88,525 |
VERTEX INC | CL A | 92538J106 | 23,847 | 1,086,904 | SH | | SOLE | 1 | 1,086,904 | 0 | 0 |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 638 | 3,165 | SH | | SOLE | | 1,690 | 0 | 1,475 |
VICTORY CAPITAL HOLDINGS, INC. | COM CL A | 92645B103 | 11,911 | 368,864 | SH | | SOLE | 1 | 368,864 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 53,141 | 1,084,500 | SH | | SOLE | | 920,100 | 0 | 164,400 |
VISTEON CORPORATION | COM NEW | 92839U206 | 39,622 | 327,615 | SH | | SOLE | 1 | 327,615 | 0 | 0 |
VONAGE HOLDINGS CORPORATION | COM | 92886T201 | 66,410 | 4,608,610 | SH | | SOLE | 1 | 4,608,610 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 63,542 | 1,033,200 | SH | | SOLE | | 787,350 | 0 | 245,850 |
VPC IMPACT ACQUISITION HLDNGS | SHS CL A | G9441E100 | 2,719 | 271,630 | SH | | SOLE | | 271,630 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 123,343 | 1,032,760 | SH | | SOLE | | 785,280 | 0 | 247,480 |
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 44,339 | 1,590,930 | SH | | SOLE | 1 | 1,590,930 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 46,190 | 293,030 | SH | | SOLE | 1 | 293,030 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 97,314 | 1,218,402 | SH | | SOLE | 1 | 1,218,402 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 62,486 | 680,530 | SH | | SOLE | 1 | 680,530 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 152,423 | 1,056,000 | SH | | SOLE | | 872,075 | 0 | 183,925 |
ZYNGA INC | CL A | 98986T108 | 180,510 | 16,981,200 | SH | | SOLE | | 14,280,600 | 0 | 2,700,600 |