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 | 6,322 | 22,771 | SH | SOLE | 20,884 | 0 | 1,887 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,142 | 3,121 | SH | SOLE | 2,978 | 0 | 143 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,017 | 26,374 | SH | SOLE | 23,692 | 0 | 2,682 | ||
AEROVIRONMENT INC | COM | 008073108 | 16,124 | 196,158 | SH | SOLE | 161,344 | 0 | 34,814 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 19,955 | 694,557 | SH | SOLE | 571,716 | 0 | 122,841 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,157 | 27,768 | SH | SOLE | 19,120 | 0 | 8,648 | ||
ALLY FINL INC | COM | 02005N100 | 908 | 27,111 | SH | SOLE | 25,913 | 0 | 1,198 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,116 | 4,183 | SH | SOLE | 3,880 | 0 | 303 | ||
AMAZON COM INC | COM | 023135106 | 8,155 | 76,783 | SH | SOLE | 71,204 | 0 | 5,579 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27,253 | 248,407 | SH | SOLE | 204,804 | 0 | 43,603 | ||
APPLE INC | COM | 037833100 | 7,042 | 51,506 | SH | SOLE | 47,671 | 0 | 3,835 | ||
APTIV PLC | SHS | G6095L109 | 1,711 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,381 | 92,477 | SH | SOLE | 39,948 | 0 | 52,529 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,004 | 297,274 | SH | SOLE | 137,334 | 0 | 159,940 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,666 | 110,228 | SH | SOLE | 90,589 | 0 | 19,639 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,076 | 311,328 | SH | SOLE | 255,806 | 0 | 55,522 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 13,535 | 886,948 | SH | SOLE | 728,387 | 0 | 158,561 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 17,260 | 481,458 | SH | SOLE | 395,961 | 0 | 85,497 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,073 | 54,146 | SH | SOLE | 16,773 | 0 | 37,373 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,282 | 405,680 | SH | SOLE | 334,128 | 0 | 71,552 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,228 | 1,274 | SH | SOLE | 1,133 | 0 | 141 | ||
BOYD GAMING CORP | COM | 103304101 | 12,386 | 248,972 | SH | SOLE | 204,651 | 0 | 44,321 | ||
BRINKS CO | COM | 109696104 | 18,506 | 304,819 | SH | SOLE | 250,693 | 0 | 54,126 | ||
BURLINGTON STORES INC | COM | 122017106 | 210 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 18,408 | 539,180 | SH | SOLE | 443,631 | 0 | 95,549 | ||
CDW CORP | COM | 12514G108 | 1,687 | 10,707 | SH | SOLE | 10,290 | 0 | 417 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,033 | 14,177 | SH | SOLE | 13,107 | 0 | 1,070 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,551 | 379,051 | SH | SOLE | 311,292 | 0 | 67,759 | ||
CINTAS CORP | COM | 172908105 | 7,807 | 20,900 | SH | SOLE | 19,182 | 0 | 1,718 | ||
CLEARFIELD INC | COM | 18482P103 | 14,609 | 235,818 | SH | SOLE | 193,570 | 0 | 42,248 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,129 | 22,008 | SH | SOLE | 19,898 | 0 | 2,110 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,078 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,440 | 17,609 | SH | SOLE | 16,097 | 0 | 1,512 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,684 | 15,924 | SH | SOLE | 14,636 | 0 | 1,288 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,920 | 11,401 | SH | SOLE | 11,088 | 0 | 313 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 13,418 | 433,106 | SH | SOLE | 356,032 | 0 | 77,074 | ||
D R HORTON INC | COM | 23331A109 | 264 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,238 | 32,496 | SH | SOLE | 30,111 | 0 | 2,385 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 639 | 10,300 | SH | SOLE | 2,094 | 0 | 8,206 | ||
DISNEY WALT CO | COM | 254687106 | 3,125 | 33,101 | SH | SOLE | 30,550 | 0 | 2,551 | ||
DOMO INC | COM CL B | 257554105 | 5,685 | 204,512 | SH | SOLE | 168,275 | 0 | 36,237 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 8,959 | 656,339 | SH | SOLE | 539,757 | 0 | 116,582 | ||
EOG RES INC | COM | 26875P101 | 5,252 | 47,552 | SH | SOLE | 43,360 | 0 | 4,192 | ||
EQUINIX INC | COM | 29444U700 | 1,728 | 2,630 | SH | SOLE | 2,515 | 0 | 115 | ||
ETSY INC | COM | 29786A106 | 929 | 12,694 | SH | SOLE | 12,123 | 0 | 571 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 10,870 | 616,888 | SH | SOLE | 506,553 | 0 | 110,335 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,152 | 309,448 | SH | SOLE | 254,208 | 0 | 55,240 | ||
FIVE9 INC | COM | 338307101 | 1,233 | 13,534 | SH | SOLE | 11,274 | 0 | 2,260 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 22,090 | 274,272 | SH | SOLE | 225,514 | 0 | 48,758 | ||
FRESHPET INC | COM | 358039105 | 10,472 | 201,814 | SH | SOLE | 165,686 | 0 | 36,128 | ||
FTI CONSULTING INC | COM | 302941109 | 15,275 | 84,464 | SH | SOLE | 69,448 | 0 | 15,016 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,854 | 18,304 | SH | SOLE | 16,820 | 0 | 1,484 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,441 | 7,339 | SH | SOLE | 2,862 | 0 | 4,477 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,085 | 547,381 | SH | SOLE | 450,176 | 0 | 97,205 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 836 | 4,973 | SH | SOLE | 4,644 | 0 | 329 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,152 | 39,158 | SH | SOLE | 25,500 | 0 | 13,658 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 18,005 | SH | SOLE | 12,658 | 0 | 5,347 | ||
HEICO CORP NEW | COM | 422806109 | 229 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 443 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 380 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,909 | 389,447 | SH | SOLE | 332,141 | 0 | 57,306 | ||
INMODE LTD | SHS | M5425M103 | 9,021 | 402,549 | SH | SOLE | 317,248 | 0 | 85,301 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 178 | 74,771 | SH | SOLE | 6,645 | 0 | 68,126 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 402 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 833 | 16,523 | SH | SOLE | 4,778 | 0 | 11,745 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 256 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 475 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,846 | 34,154 | SH | SOLE | 31,179 | 0 | 2,975 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 24,279 | 105,725 | SH | SOLE | 87,002 | 0 | 18,723 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,364 | 169,202 | SH | SOLE | 136,447 | 0 | 32,755 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,522 | 5,975 | SH | SOLE | 5,804 | 0 | 171 | ||
LESLIES INC | COM | 527064109 | 16,259 | 1,071,108 | SH | SOLE | 882,387 | 0 | 188,721 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 722 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16,852 | 112,596 | SH | SOLE | 92,634 | 0 | 19,962 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,253 | 1,968 | SH | SOLE | 1,281 | 0 | 687 | ||
MICROSOFT CORP | COM | 594918104 | 6,377 | 24,829 | SH | SOLE | 23,873 | 0 | 956 | ||
MODERNA INC | COM | 60770K107 | 1,328 | 9,298 | SH | SOLE | 8,905 | 0 | 393 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 659 | 1,717 | SH | SOLE | 1,097 | 0 | 620 | ||
MSCI INC | COM | 55354G100 | 2,312 | 5,609 | SH | SOLE | 5,116 | 0 | 493 | ||
NICE LTD | SPONSORED ADR | 653656108 | 212 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 548 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 557 | 27,865 | SH | SOLE | 5,481 | 0 | 22,384 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,411 | 19,407 | SH | SOLE | 17,746 | 0 | 1,661 | ||
NOVA LTD | COM | M7516K103 | 482 | 5,447 | SH | SOLE | 473 | 0 | 4,974 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,376 | 9,079 | SH | SOLE | 8,025 | 0 | 1,054 | ||
OMNICELL COM | COM | 68213N109 | 21,747 | 191,185 | SH | SOLE | 157,350 | 0 | 33,835 | ||
ONTO INNOVATION INC | COM | 683344105 | 20,588 | 295,209 | SH | SOLE | 242,733 | 0 | 52,476 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,062 | 242,379 | SH | SOLE | 199,504 | 0 | 42,875 | ||
PERFICIENT INC | COM | 71375U101 | 11,223 | 122,398 | SH | SOLE | 100,639 | 0 | 21,759 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23,122 | 502,872 | SH | SOLE | 412,825 | 0 | 90,047 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 25,570 | 363,831 | SH | SOLE | 299,440 | 0 | 64,391 | ||
PLANET FITNESS INC | CL A | 72703H101 | 317 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,077 | 8,762 | SH | SOLE | 7,902 | 0 | 860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 18,907 | 471,978 | SH | SOLE | 388,144 | 0 | 83,834 | ||
QUALCOMM INC | COM | 747525103 | 1,569 | 12,286 | SH | SOLE | 11,883 | 0 | 403 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 10,894 | 1,178,984 | SH | SOLE | 969,588 | 0 | 209,396 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 14,581 | 443,607 | SH | SOLE | 365,087 | 0 | 78,520 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,141 | 734,489 | SH | SOLE | 604,380 | 0 | 130,109 | ||
RAPID7 INC | COM | 753422104 | 8,661 | 129,660 | SH | SOLE | 106,609 | 0 | 23,051 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 17,937 | 372,134 | SH | SOLE | 306,209 | 0 | 65,925 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,484 | 4,404 | SH | SOLE | 4,209 | 0 | 195 | ||
SALESFORCE INC | COM | 79466L302 | 436 | 2,643 | SH | SOLE | 2,298 | 0 | 345 | ||
SERVICENOW INC | COM | 81762P102 | 1,880 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 19,494 | 193,758 | SH | SOLE | 159,413 | 0 | 34,345 | ||
SITIME CORP | COM | 82982T106 | 14,422 | 88,463 | SH | SOLE | 72,758 | 0 | 15,705 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,928 | 188,276 | SH | SOLE | 154,793 | 0 | 33,483 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,933 | 136,603 | SH | SOLE | 112,224 | 0 | 24,379 | ||
STRYKER CORPORATION | COM | 863667101 | 2,077 | 10,439 | SH | SOLE | 10,055 | 0 | 384 | ||
SYNAPTICS INC | COM | 87157D109 | 16,670 | 141,209 | SH | SOLE | 116,464 | 0 | 24,745 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,605 | 105,259 | SH | SOLE | 84,038 | 0 | 21,221 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 204 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,697 | 180,715 | SH | SOLE | 148,542 | 0 | 32,173 | ||
TECHTARGET INC | COM | 87874R100 | 18,876 | 287,211 | SH | SOLE | 236,516 | 0 | 50,695 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 22,731 | 310,526 | SH | SOLE | 255,455 | 0 | 55,071 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,514 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 231 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 552 | 3,607 | SH | SOLE | 3,159 | 0 | 448 | ||
WORKIVA INC | COM CL A | 98139A105 | 9,584 | 145,240 | SH | SOLE | 119,366 | 0 | 25,874 | ||
ZOETIS INC | CL A | 98978V103 | 2,453 | 14,272 | SH | SOLE | 13,712 | 0 | 560 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,415 | 102,730 | SH | SOLE | 93,643 | 0 | 9,087 |