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 | 5,808 | 25,701 | SH | SOLE | 10,743 | 0 | 14,958 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 18,359 | 194,257 | SH | SOLE | 185,670 | 0 | 8,587 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,739 | 3,545 | SH | SOLE | 3,390 | 0 | 155 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 21,969 | 349,053 | SH | SOLE | 333,491 | 0 | 15,562 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,737 | 57,780 | SH | SOLE | 18,488 | 0 | 39,292 | ||
AEROVIRONMENT INC | COM | 008073108 | 14,590 | 243,129 | SH | SOLE | 232,922 | 0 | 10,207 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,355 | 413,224 | SH | SOLE | 394,895 | 0 | 18,329 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,803 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,301 | 51,894 | SH | SOLE | 50,593 | 0 | 1,301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,254 | 4,267 | SH | SOLE | 2,153 | 0 | 2,114 | ||
AMAZON COM INC | COM | 023135106 | 21,641 | 6,873 | SH | SOLE | 3,734 | 0 | 3,139 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 20,133 | 344,384 | SH | SOLE | 329,292 | 0 | 15,092 | ||
APPLE INC | COM | 037833100 | 7,516 | 64,896 | SH | SOLE | 36,068 | 0 | 28,828 | ||
APTIV PLC | SHS | G6095L109 | 2,586 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,414 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 264 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,702 | 450,111 | SH | SOLE | 430,360 | 0 | 19,751 | ||
BRADY CORP | CL A | 104674106 | 12,923 | 322,916 | SH | SOLE | 308,669 | 0 | 14,247 | ||
BURLINGTON STORES INC | COM | 122017106 | 383 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 18,107 | 477,264 | SH | SOLE | 455,969 | 0 | 21,295 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18,194 | 353,616 | SH | SOLE | 337,848 | 0 | 15,768 | ||
CDW CORP | COM | 12514G108 | 1,608 | 13,456 | SH | SOLE | 13,003 | 0 | 453 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,053 | 17,896 | SH | SOLE | 10,972 | 0 | 6,924 | ||
CINTAS CORP | COM | 172908105 | 6,825 | 20,507 | SH | SOLE | 11,094 | 0 | 9,413 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,803 | 179,898 | SH | SOLE | 171,985 | 0 | 7,913 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,494 | 844,826 | SH | SOLE | 807,884 | 0 | 36,942 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,072 | 44,793 | SH | SOLE | 43,280 | 0 | 1,513 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,959 | 5,844 | SH | SOLE | 2,867 | 0 | 2,977 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,527 | 21,203 | SH | SOLE | 13,190 | 0 | 8,013 | ||
CREDICORP LTD | COM | G2519Y108 | 667 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,185 | 13,126 | SH | SOLE | 12,786 | 0 | 340 | ||
D R HORTON INC | COM | 23331A109 | 4,414 | 58,365 | SH | SOLE | 26,977 | 0 | 31,388 | ||
DANAHER CORPORATION | COM | 235851102 | 5,994 | 27,838 | SH | SOLE | 22,092 | 0 | 5,746 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25,184 | 114,469 | SH | SOLE | 109,441 | 0 | 5,028 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,093 | 65,225 | SH | SOLE | 36,655 | 0 | 28,570 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 14,591 | 378,115 | SH | SOLE | 361,338 | 0 | 16,777 | ||
EQUINIX INC | COM | 29444U700 | 5,734 | 7,544 | SH | SOLE | 5,246 | 0 | 2,298 | ||
EVERBRIDGE INC | COM | 29978A104 | 19,833 | 157,742 | SH | SOLE | 150,784 | 0 | 6,958 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 11,031 | 285,480 | SH | SOLE | 272,955 | 0 | 12,525 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 297 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 17,218 | 239,042 | SH | SOLE | 228,526 | 0 | 10,516 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 14,289 | 511,956 | SH | SOLE | 489,292 | 0 | 22,664 | ||
FIVE9 INC | COM | 338307101 | 19,116 | 147,407 | SH | SOLE | 140,991 | 0 | 6,416 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,783 | 170,896 | SH | SOLE | 163,392 | 0 | 7,504 | ||
FORTIVE CORP | COM | 34959J108 | 2,137 | 28,046 | SH | SOLE | 26,761 | 0 | 1,285 | ||
FRESHPET INC | COM | 358039105 | 19,123 | 171,272 | SH | SOLE | 163,760 | 0 | 7,512 | ||
FTI CONSULTING INC | COM | 302941109 | 20,746 | 195,768 | SH | SOLE | 187,078 | 0 | 8,690 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 681 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,957 | 66,911 | SH | SOLE | 64,372 | 0 | 2,539 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,555 | 31,284 | SH | SOLE | 12,633 | 0 | 18,651 | ||
GLOBANT S A | COM | L44385109 | 3,600 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,081 | 124,094 | SH | SOLE | 118,611 | 0 | 5,483 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,702 | 597,477 | SH | SOLE | 571,430 | 0 | 26,047 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,087 | 8,717 | SH | SOLE | 8,359 | 0 | 358 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,241 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 231 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 23,273 | 120,259 | SH | SOLE | 115,021 | 0 | 5,238 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,493 | 32,095 | SH | SOLE | 17,360 | 0 | 14,735 | ||
HUBSPOT INC | COM | 443573100 | 542 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,360 | 341,791 | SH | SOLE | 341,791 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 25,116 | 949,554 | SH | SOLE | 907,987 | 0 | 41,567 | ||
INPHI CORP | COM | 45772F107 | 9,837 | 87,632 | SH | SOLE | 83,805 | 0 | 3,827 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,356 | 306,754 | SH | SOLE | 293,205 | 0 | 13,549 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,591 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,267 | 23,545 | SH | SOLE | 22,545 | 0 | 1,000 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,102 | 171,140 | SH | SOLE | 163,668 | 0 | 7,472 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,832 | 546,701 | SH | SOLE | 522,753 | 0 | 23,948 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,193 | 14,629 | SH | SOLE | 6,615 | 0 | 8,014 | ||
LHC GROUP INC | COM | 50187A107 | 21,280 | 100,111 | SH | SOLE | 95,724 | 0 | 4,387 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,987 | 104,778 | SH | SOLE | 100,070 | 0 | 4,708 | ||
LITHIA MTRS INC | CL A | 536797103 | 20,448 | 89,709 | SH | SOLE | 85,758 | 0 | 3,951 | ||
LIVEPERSON INC | COM | 538146101 | 15,718 | 302,325 | SH | SOLE | 289,051 | 0 | 13,274 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,604 | 3,330 | SH | SOLE | 413 | 0 | 2,917 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,952 | 38,300 | SH | SOLE | 20,201 | 0 | 18,099 | ||
MCGRATH RENTCORP | COM | 580589109 | 11,180 | 187,616 | SH | SOLE | 179,312 | 0 | 8,304 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 23,354 | 208,983 | SH | SOLE | 199,746 | 0 | 9,237 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,979 | 72,084 | SH | SOLE | 27,504 | 0 | 44,580 | ||
MERCURY SYS INC | COM | 589378108 | 14,539 | 187,696 | SH | SOLE | 179,795 | 0 | 7,901 | ||
MICROSOFT CORP | COM | 594918104 | 20,733 | 98,572 | SH | SOLE | 48,310 | 0 | 50,262 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 378 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 9,630 | 151,582 | SH | SOLE | 145,120 | 0 | 6,462 | ||
MSCI INC | COM | 55354G100 | 3,162 | 8,863 | SH | SOLE | 5,090 | 0 | 3,773 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 17,710 | 480,074 | SH | SOLE | 458,735 | 0 | 21,339 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,438 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,694 | 26,607 | SH | SOLE | 18,426 | 0 | 8,181 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,335 | 2,466 | SH | SOLE | 2,180 | 0 | 286 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,669 | 109,517 | SH | SOLE | 78,294 | 0 | 31,223 | ||
OMNICELL COM | COM | 68213N109 | 12,892 | 172,675 | SH | SOLE | 165,100 | 0 | 7,575 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 9,369 | 89,881 | SH | SOLE | 85,873 | 0 | 4,008 | ||
PENUMBRA INC | COM | 70975L107 | 14,044 | 72,251 | SH | SOLE | 69,094 | 0 | 3,157 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,189 | 554,267 | SH | SOLE | 529,862 | 0 | 24,405 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 12,412 | 204,790 | SH | SOLE | 195,688 | 0 | 9,102 | ||
PLANET FITNESS INC | CL A | 72703H101 | 230 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,565 | 172,651 | SH | SOLE | 165,127 | 0 | 7,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,738 | 12,502 | SH | SOLE | 11,905 | 0 | 597 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 10,535 | 225,355 | SH | SOLE | 215,594 | 0 | 9,761 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 20,124 | 319,325 | SH | SOLE | 304,958 | 0 | 14,367 | ||
QUALCOMM INC | COM | 747525103 | 7,997 | 67,959 | SH | SOLE | 38,463 | 0 | 29,496 | ||
RAPID7 INC | COM | 753422104 | 18,433 | 301,002 | SH | SOLE | 287,743 | 0 | 13,259 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 702 | 12,207 | SH | SOLE | 11,456 | 0 | 751 | ||
REPLIGEN CORP | COM | 759916109 | 9,416 | 63,820 | SH | SOLE | 61,021 | 0 | 2,799 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,509 | 9,136 | SH | SOLE | 2,690 | 0 | 6,446 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,705 | 4,727 | SH | SOLE | 4,515 | 0 | 212 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,044 | 8,135 | SH | SOLE | 7,760 | 0 | 375 | ||
SERVICENOW INC | COM | 81762P102 | 6,081 | 12,539 | SH | SOLE | 5,554 | 0 | 6,985 | ||
SHOPIFY INC | CL A | 82509L107 | 1,559 | 1,524 | SH | SOLE | 631 | 0 | 893 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 13,613 | 617,366 | SH | SOLE | 590,516 | 0 | 26,850 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,425 | 76,421 | SH | SOLE | 73,138 | 0 | 3,283 | ||
SPLUNK INC | COM | 848637104 | 4,729 | 25,139 | SH | SOLE | 13,215 | 0 | 11,924 | ||
SQUARE INC | CL A | 852234103 | 359 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,511 | 21,651 | SH | SOLE | 11,821 | 0 | 9,830 | ||
SWITCH INC | CL A | 87105L104 | 408 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 16,112 | 200,351 | SH | SOLE | 191,548 | 0 | 8,803 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,515 | 142,035 | SH | SOLE | 142,035 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,201 | 133,927 | SH | SOLE | 127,999 | 0 | 5,928 | ||
TETRA TECH INC NEW | COM | 88162G103 | 16,667 | 174,519 | SH | SOLE | 166,866 | 0 | 7,653 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 21,232 | 349,265 | SH | SOLE | 333,969 | 0 | 15,296 | ||
TRANSUNION | COM | 89400J107 | 322 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,309 | 130,012 | SH | SOLE | 124,336 | 0 | 5,676 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,013 | 6,458 | SH | SOLE | 952 | 0 | 5,506 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 244 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,614 | 14,258 | SH | SOLE | 13,619 | 0 | 639 | ||
WINGSTOP INC | COM | 974155103 | 13,310 | 97,406 | SH | SOLE | 93,114 | 0 | 4,292 | ||
WORKIVA INC | COM CL A | 98139A105 | 26,590 | 476,871 | SH | SOLE | 455,985 | 0 | 20,886 | ||
ZOETIS INC | CL A | 98978V103 | 6,946 | 42,005 | SH | SOLE | 28,665 | 0 | 13,340 |