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 |
|
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 | 7,426 | 22,021 | SH | SOLE | 20,134 | 0 | 1,887 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,500 | 3,292 | SH | SOLE | 3,149 | 0 | 143 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,351 | 30,647 | SH | SOLE | 26,977 | 0 | 3,670 | ||
AEROVIRONMENT INC | COM | 008073108 | 15,855 | 168,418 | SH | SOLE | 133,604 | 0 | 34,814 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 20,094 | 600,711 | SH | SOLE | 477,870 | 0 | 122,841 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,869 | 35,563 | SH | SOLE | 26,915 | 0 | 8,648 | ||
ALLY FINL INC | COM | 02005N100 | 1,231 | 28,310 | SH | SOLE | 27,112 | 0 | 1,198 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,245 | 4,043 | SH | SOLE | 3,740 | 0 | 303 | ||
AMAZON COM INC | COM | 023135106 | 14,266 | 4,376 | SH | SOLE | 4,014 | 0 | 362 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,966 | 181,793 | SH | SOLE | 142,757 | 0 | 39,036 | ||
APPLE INC | COM | 037833100 | 9,302 | 53,275 | SH | SOLE | 49,440 | 0 | 3,835 | ||
APTIV PLC | SHS | G6095L109 | 4,708 | 39,326 | SH | SOLE | 37,023 | 0 | 2,303 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,544 | 73,188 | SH | SOLE | 53,690 | 0 | 19,498 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,057 | 252,980 | SH | SOLE | 184,312 | 0 | 68,668 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20,977 | 130,942 | SH | SOLE | 104,037 | 0 | 26,905 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 344 | 515 | SH | SOLE | 18 | 0 | 497 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,302 | 269,769 | SH | SOLE | 214,247 | 0 | 55,522 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 15,394 | 755,732 | SH | SOLE | 598,404 | 0 | 157,328 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 19,386 | 417,902 | SH | SOLE | 332,405 | 0 | 85,497 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,641 | 38,934 | SH | SOLE | 13,209 | 0 | 25,725 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,835 | 411,706 | SH | SOLE | 328,015 | 0 | 83,691 | ||
BOYD GAMING CORP | COM | 103304101 | 28,157 | 428,053 | SH | SOLE | 340,290 | 0 | 87,763 | ||
BRINKS CO | COM | 109696104 | 17,904 | 263,300 | SH | SOLE | 209,174 | 0 | 54,126 | ||
BURLINGTON STORES INC | COM | 122017106 | 284 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 20,066 | 467,623 | SH | SOLE | 372,074 | 0 | 95,549 | ||
CAREDX INC | COM | 14167L103 | 7,948 | 214,862 | SH | SOLE | 170,936 | 0 | 43,926 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 16,863 | 375,892 | SH | SOLE | 298,202 | 0 | 77,690 | ||
CDW CORP | COM | 12514G108 | 2,193 | 12,258 | SH | SOLE | 11,841 | 0 | 417 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,754 | 13,219 | SH | SOLE | 12,149 | 0 | 1,070 | ||
CHUYS HLDGS INC | COM | 171604101 | 8,979 | 332,567 | SH | SOLE | 264,298 | 0 | 68,269 | ||
CINTAS CORP | COM | 172908105 | 8,434 | 19,826 | SH | SOLE | 18,108 | 0 | 1,718 | ||
CLEARFIELD INC | COM | 18482P103 | 13,409 | 205,600 | SH | SOLE | 163,352 | 0 | 42,248 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,702 | 20,416 | SH | SOLE | 18,306 | 0 | 2,110 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,228 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,263 | 16,086 | SH | SOLE | 14,619 | 0 | 1,467 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 385 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,181 | 11,814 | SH | SOLE | 11,501 | 0 | 313 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,273 | 265,621 | SH | SOLE | 211,410 | 0 | 54,211 | ||
D R HORTON INC | COM | 23331A109 | 549 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,915 | 30,393 | SH | SOLE | 28,008 | 0 | 2,385 | ||
DISNEY WALT CO | COM | 254687106 | 4,353 | 31,734 | SH | SOLE | 29,183 | 0 | 2,551 | ||
DOMO INC | COM CL B | 257554105 | 8,912 | 176,239 | SH | SOLE | 140,002 | 0 | 36,237 | ||
EQUINIX INC | COM | 29444U700 | 2,016 | 2,718 | SH | SOLE | 2,603 | 0 | 115 | ||
ETSY INC | COM | 29786A106 | 1,063 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 11,417 | 386,235 | SH | SOLE | 306,527 | 0 | 79,708 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,042 | 201,177 | SH | SOLE | 41,216 | 0 | 159,961 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,835 | 268,254 | SH | SOLE | 213,014 | 0 | 55,240 | ||
FIVE9 INC | COM | 338307101 | 2,153 | 19,502 | SH | SOLE | 17,242 | 0 | 2,260 | ||
FORTIVE CORP | COM | 34959J108 | 222 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19,031 | 194,297 | SH | SOLE | 154,332 | 0 | 39,965 | ||
FRESHPET INC | COM | 358039105 | 18,272 | 178,016 | SH | SOLE | 141,612 | 0 | 36,404 | ||
FTI CONSULTING INC | COM | 302941109 | 11,632 | 73,985 | SH | SOLE | 58,969 | 0 | 15,016 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,121 | 17,226 | SH | SOLE | 15,742 | 0 | 1,484 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 313 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,545 | 364,718 | SH | SOLE | 290,155 | 0 | 74,563 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,349 | 5,384 | SH | SOLE | 5,055 | 0 | 329 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,000 | 48,922 | SH | SOLE | 35,264 | 0 | 13,658 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 227 | 18,005 | SH | SOLE | 12,658 | 0 | 5,347 | ||
HEICO CORP NEW | COM | 422806109 | 275 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 592 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 606 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,901 | 575,551 | SH | SOLE | 498,855 | 0 | 76,696 | ||
INMODE LTD | SHS | M5425M103 | 12,362 | 334,932 | SH | SOLE | 266,792 | 0 | 68,140 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 494 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 723 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,248 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 450 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,215 | 45,588 | SH | SOLE | 41,749 | 0 | 3,839 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 20,834 | 91,371 | SH | SOLE | 72,648 | 0 | 18,723 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 20,760 | 251,062 | SH | SOLE | 151,165 | 0 | 99,897 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,694 | 6,221 | SH | SOLE | 6,050 | 0 | 171 | ||
LESLIES INC | COM | 527064109 | 17,864 | 922,743 | SH | SOLE | 734,022 | 0 | 188,721 | ||
LITHIA MTRS INC | COM | 536797103 | 290 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,731 | 4,844 | SH | SOLE | 4,556 | 0 | 288 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 20,577 | 125,781 | SH | SOLE | 100,035 | 0 | 25,746 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,896 | 2,435 | SH | SOLE | 1,748 | 0 | 687 | ||
MICROSOFT CORP | COM | 594918104 | 7,989 | 25,913 | SH | SOLE | 24,957 | 0 | 956 | ||
MODERNA INC | COM | 60770K107 | 1,112 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 985 | 2,028 | SH | SOLE | 1,122 | 0 | 906 | ||
MSCI INC | COM | 55354G100 | 3,409 | 6,778 | SH | SOLE | 6,088 | 0 | 690 | ||
NICE LTD | SPONSORED ADR | 653656108 | 248 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 751 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 7,804 | 450,046 | SH | SOLE | 357,452 | 0 | 92,594 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,251 | 25,424 | SH | SOLE | 23,088 | 0 | 2,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,551 | 9,349 | SH | SOLE | 8,295 | 0 | 1,054 | ||
OMNICELL COM | COM | 68213N109 | 17,553 | 135,553 | SH | SOLE | 107,867 | 0 | 27,686 | ||
ONTO INNOVATION INC | COM | 683344105 | 22,212 | 255,632 | SH | SOLE | 203,156 | 0 | 52,476 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9,130 | 207,478 | SH | SOLE | 164,603 | 0 | 42,875 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,754 | 368,375 | SH | SOLE | 292,646 | 0 | 75,729 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 19,849 | 314,471 | SH | SOLE | 250,080 | 0 | 64,391 | ||
PLANET FITNESS INC | CL A | 72703H101 | 400 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,382 | 7,999 | SH | SOLE | 7,139 | 0 | 860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 301 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 13,270 | 355,661 | SH | SOLE | 282,400 | 0 | 73,261 | ||
QUALCOMM INC | COM | 747525103 | 2,752 | 18,005 | SH | SOLE | 17,391 | 0 | 614 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 14,108 | 1,012,798 | SH | SOLE | 803,402 | 0 | 209,396 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 13,230 | 383,147 | SH | SOLE | 304,627 | 0 | 78,520 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 12,709 | 622,053 | SH | SOLE | 492,942 | 0 | 129,111 | ||
RAPID7 INC | COM | 753422104 | 12,463 | 112,040 | SH | SOLE | 88,989 | 0 | 23,051 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 419 | 4,234 | SH | SOLE | 3,542 | 0 | 692 | ||
RINGCENTRAL INC | CL A | 76680R206 | 308 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 16,398 | 322,095 | SH | SOLE | 256,170 | 0 | 65,925 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,989 | 172,053 | SH | SOLE | 57,891 | 0 | 114,162 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,878 | 4,579 | SH | SOLE | 4,384 | 0 | 195 | ||
SALESFORCE COM INC | COM | 79466L302 | 586 | 2,758 | SH | SOLE | 2,413 | 0 | 345 | ||
SERVICENOW INC | COM | 81762P102 | 2,728 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 243 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 25,871 | 237,258 | SH | SOLE | 188,858 | 0 | 48,400 | ||
SITIME CORP | COM | 82982T106 | 19,224 | 77,574 | SH | SOLE | 61,869 | 0 | 15,705 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 12,163 | 221,633 | SH | SOLE | 175,873 | 0 | 45,760 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,622 | 120,094 | SH | SOLE | 95,715 | 0 | 24,379 | ||
STRYKER CORPORATION | COM | 863667101 | 2,904 | 10,861 | SH | SOLE | 10,477 | 0 | 384 | ||
SYNAPTICS INC | COM | 87157D109 | 24,296 | 121,782 | SH | SOLE | 97,037 | 0 | 24,745 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,282 | 127,396 | SH | SOLE | 106,175 | 0 | 21,221 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 262 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18,214 | 156,625 | SH | SOLE | 124,452 | 0 | 32,173 | ||
TECHTARGET INC | COM | 87874R100 | 20,178 | 248,252 | SH | SOLE | 197,557 | 0 | 50,695 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 22,570 | 269,558 | SH | SOLE | 214,487 | 0 | 55,071 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385 | 755 | SH | SOLE | 755 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,100 | 21,168 | SH | SOLE | 18,910 | 0 | 2,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,696 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 266 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 840 | 5,301 | SH | SOLE | 4,712 | 0 | 589 | ||
WORKIVA INC | COM CL A | 98139A105 | 21,920 | 185,759 | SH | SOLE | 147,645 | 0 | 38,114 | ||
ZOETIS INC | CL A | 98978V103 | 2,795 | 14,820 | SH | SOLE | 14,260 | 0 | 560 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,162 | 86,415 | SH | SOLE | 78,766 | 0 | 7,649 |