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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,949 | 24,191 | SH | SOLE | 10,645 | 0 | 13,546 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 10,506 | 155,421 | SH | SOLE | 142,557 | 0 | 12,864 | ||
ADOBE INC | COM | 00724F101 | 1,191 | 3,742 | SH | SOLE | 3,587 | 0 | 155 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 11,357 | 234,219 | SH | SOLE | 214,795 | 0 | 19,424 | ||
AEROVIRONMENT INC | COM | 008073108 | 10,488 | 172,046 | SH | SOLE | 158,831 | 0 | 13,215 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,470 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 378 | 26,193 | SH | SOLE | 24,892 | 0 | 1,301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,056 | 2,630 | SH | SOLE | 1,471 | 0 | 1,159 | ||
AMAZON COM INC | COM | 023135106 | 11,367 | 5,830 | SH | SOLE | 2,436 | 0 | 3,394 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,340 | 265,347 | SH | SOLE | 242,931 | 0 | 22,416 | ||
APPLE INC | COM | 037833100 | 2,516 | 9,894 | SH | SOLE | 8,874 | 0 | 1,020 | ||
APTIV PLC | SHS | G6095L109 | 690 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 480 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 12,059 | 161,652 | SH | SOLE | 148,348 | 0 | 13,304 | ||
BRADY CORP | CL A | 104674106 | 13,116 | 290,618 | SH | SOLE | 266,415 | 0 | 24,203 | ||
BRINKS CO | COM | 109696104 | 12,358 | 237,430 | SH | SOLE | 217,911 | 0 | 19,519 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,498 | 22,073 | SH | SOLE | 11,298 | 0 | 10,775 | ||
CAREDX INC | COM | 14167L103 | 15,380 | 704,534 | SH | SOLE | 646,752 | 0 | 57,782 | ||
CDW CORP | COM | 12514G108 | 2,755 | 29,539 | SH | SOLE | 16,487 | 0 | 13,052 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,800 | 234,649 | SH | SOLE | 215,389 | 0 | 19,260 | ||
CINTAS CORP | COM | 172908105 | 1,833 | 10,583 | SH | SOLE | 5,434 | 0 | 5,149 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,328 | 138,195 | SH | SOLE | 126,719 | 0 | 11,476 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,595 | 104,576 | SH | SOLE | 55,973 | 0 | 48,603 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,423 | 4,126 | SH | SOLE | 1,417 | 0 | 2,709 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,305 | 15,097 | SH | SOLE | 7,084 | 0 | 8,013 | ||
CREDICORP LTD | COM | G2519Y108 | 769 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,403 | 30,492 | SH | SOLE | 14,757 | 0 | 15,735 | ||
DANAHER CORPORATION | COM | 235851102 | 3,697 | 26,712 | SH | SOLE | 17,495 | 0 | 9,217 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,535 | 93,548 | SH | SOLE | 85,704 | 0 | 7,844 | ||
DELUXE CORP | COM | 248019101 | 7,179 | 276,865 | SH | SOLE | 253,888 | 0 | 22,977 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,351 | 24,333 | SH | SOLE | 13,600 | 0 | 10,733 | ||
EHEALTH INC | COM | 28238P109 | 20,539 | 145,855 | SH | SOLE | 133,978 | 0 | 11,877 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,549 | 151,803 | SH | SOLE | 139,394 | 0 | 12,409 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,770 | 20,651 | SH | SOLE | 8,848 | 0 | 11,803 | ||
EVERBRIDGE INC | COM | 29978A104 | 17,474 | 164,292 | SH | SOLE | 150,758 | 0 | 13,534 | ||
EXPONENT INC | COM | 30214U102 | 21,717 | 301,998 | SH | SOLE | 276,933 | 0 | 25,065 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 14,254 | 531,092 | SH | SOLE | 486,948 | 0 | 44,144 | ||
FIVE9 INC | COM | 338307101 | 25,369 | 331,795 | SH | SOLE | 304,250 | 0 | 27,545 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,930 | 153,619 | SH | SOLE | 140,868 | 0 | 12,751 | ||
FORTIVE CORP | COM | 34959J108 | 1,135 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 16,839 | 263,645 | SH | SOLE | 241,661 | 0 | 21,984 | ||
GENERAC HLDGS INC | COM | 368736104 | 18,629 | 199,943 | SH | SOLE | 183,518 | 0 | 16,425 | ||
GENERAL MTRS CO | COM | 37045V100 | 683 | 32,891 | SH | SOLE | 31,345 | 0 | 1,546 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,663 | 25,397 | SH | SOLE | 12,946 | 0 | 12,451 | ||
GLOBANT S A | COM | L44385109 | 1,321 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,280 | 128,813 | SH | SOLE | 118,130 | 0 | 10,683 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 829 | 9,222 | SH | SOLE | 8,864 | 0 | 358 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 955 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 11,393 | 79,104 | SH | SOLE | 72,617 | 0 | 6,487 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 18,673 | 630,429 | SH | SOLE | 578,500 | 0 | 51,929 | ||
HUBSPOT INC | COM | 443573100 | 249 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,506 | 294,831 | SH | SOLE | 294,831 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 19,710 | 248,956 | SH | SOLE | 228,257 | 0 | 20,699 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,012 | 237,642 | SH | SOLE | 218,192 | 0 | 19,450 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 554 | SH | SOLE | 554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,822 | 20,233 | SH | SOLE | 19,409 | 0 | 824 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,051 | 507,914 | SH | SOLE | 465,231 | 0 | 42,683 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,606 | 16,353 | SH | SOLE | 7,137 | 0 | 9,216 | ||
LHC GROUP INC | COM | 50187A107 | 14,589 | 104,060 | SH | SOLE | 95,470 | 0 | 8,590 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,844 | 95,909 | SH | SOLE | 87,773 | 0 | 8,136 | ||
LIVEPERSON INC | COM | 538146101 | 7,095 | 311,868 | SH | SOLE | 286,091 | 0 | 25,777 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,110 | 3,339 | SH | SOLE | 422 | 0 | 2,917 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,471 | 26,790 | SH | SOLE | 9,781 | 0 | 17,009 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,168 | 194,118 | SH | SOLE | 178,016 | 0 | 16,102 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,299 | 153,978 | SH | SOLE | 141,014 | 0 | 12,964 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,634 | 73,224 | SH | SOLE | 33,185 | 0 | 40,039 | ||
MERCURY SYS INC | COM | 589378108 | 13,868 | 194,389 | SH | SOLE | 179,525 | 0 | 14,864 | ||
MICROSOFT CORP | COM | 594918104 | 12,668 | 80,326 | SH | SOLE | 30,064 | 0 | 50,262 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,676 | 81,665 | SH | SOLE | 74,852 | 0 | 6,813 | ||
MOOG INC | CL A | 615394202 | 7,905 | 156,442 | SH | SOLE | 144,408 | 0 | 12,034 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,880 | 21,665 | SH | SOLE | 11,131 | 0 | 10,534 | ||
MSCI INC | COM | 55354G100 | 3,051 | 10,559 | SH | SOLE | 2,748 | 0 | 7,811 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 13,716 | 496,778 | SH | SOLE | 454,437 | 0 | 42,341 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,138 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,220 | 15,208 | SH | SOLE | 7,157 | 0 | 8,051 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12,808 | 190,204 | SH | SOLE | 174,422 | 0 | 15,782 | ||
NVIDIA CORP | COM | 67066G104 | 652 | 2,475 | SH | SOLE | 2,189 | 0 | 286 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,792 | 118,076 | SH | SOLE | 87,968 | 0 | 30,108 | ||
OMNICELL INC | COM | 68213N109 | 15,542 | 236,986 | SH | SOLE | 217,306 | 0 | 19,680 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 10,725 | 184,397 | SH | SOLE | 168,992 | 0 | 15,405 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 281 | 49,088 | SH | SOLE | 47,603 | 0 | 1,485 | ||
PENUMBRA INC | COM | 70975L107 | 12,224 | 75,770 | SH | SOLE | 69,560 | 0 | 6,210 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,818 | 140,004 | SH | SOLE | 128,437 | 0 | 11,567 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 11,647 | 131,855 | SH | SOLE | 120,735 | 0 | 11,120 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,576 | 23,422 | SH | SOLE | 13,926 | 0 | 9,496 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,608 | 192,953 | SH | SOLE | 177,359 | 0 | 15,594 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 24,465 | 421,741 | SH | SOLE | 386,206 | 0 | 35,535 | ||
QUALCOMM INC | COM | 747525103 | 3,407 | 50,366 | SH | SOLE | 20,870 | 0 | 29,496 | ||
RAYTHEON CO | COM NEW | 755111507 | 797 | 6,079 | SH | SOLE | 5,757 | 0 | 322 | ||
REPLIGEN CORP | COM | 759916109 | 20,200 | 209,237 | SH | SOLE | 191,931 | 0 | 17,306 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,541 | 7,274 | SH | SOLE | 2,397 | 0 | 4,877 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,227 | 5,006 | SH | SOLE | 4,794 | 0 | 212 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,237 | 8,590 | SH | SOLE | 8,215 | 0 | 375 | ||
SERVICENOW INC | COM | 81762P102 | 2,833 | 9,886 | SH | SOLE | 2,901 | 0 | 6,985 | ||
SHOPIFY INC | CL A | 82509L107 | 969 | 2,323 | SH | SOLE | 621 | 0 | 1,702 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,490 | 440,792 | SH | SOLE | 404,783 | 0 | 36,009 | ||
SPLUNK INC | COM | 848637104 | 1,677 | 13,288 | SH | SOLE | 3,073 | 0 | 10,215 | ||
STRYKER CORP | COM | 863667101 | 3,346 | 20,100 | SH | SOLE | 10,347 | 0 | 9,753 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,059 | 126,779 | SH | SOLE | 126,779 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,841 | 184,002 | SH | SOLE | 168,753 | 0 | 15,249 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 300 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,681 | 179,572 | SH | SOLE | 164,606 | 0 | 14,966 | ||
TRANSUNION | COM | 89400J107 | 254 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 11,050 | 137,885 | SH | SOLE | 126,101 | 0 | 11,784 | ||
TRUIST FINL CORP | COM | 89832Q109 | 691 | 22,390 | SH | SOLE | 21,424 | 0 | 966 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,615 | 6,475 | SH | SOLE | 969 | 0 | 5,506 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,022 | 1,340,086 | SH | SOLE | 1,229,253 | 0 | 110,833 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,216 | 34,750 | SH | SOLE | 17,044 | 0 | 17,706 | ||
WD-40 CO | COM | 929236107 | 18,746 | 93,333 | SH | SOLE | 85,618 | 0 | 7,715 | ||
WINGSTOP INC | COM | 974155103 | 15,334 | 192,391 | SH | SOLE | 176,650 | 0 | 15,741 | ||
WORKIVA INC | COM CL A | 98139A105 | 10,260 | 317,338 | SH | SOLE | 291,246 | 0 | 26,092 | ||
ZOETIS INC | CL A | 98978V103 | 3,499 | 29,732 | SH | SOLE | 16,392 | 0 | 13,340 |