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 | 5,664 | 22,015 | SH | SOLE | 20,143 | 0 | 1,872 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 11,109 | 116,638 | SH | SOLE | 113,909 | 0 | 2,729 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 776 | 2,820 | SH | SOLE | 2,683 | 0 | 137 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,665 | 26,279 | SH | SOLE | 23,597 | 0 | 2,682 | ||
AEROVIRONMENT INC | COM | 008073108 | 13,336 | 159,977 | SH | SOLE | 156,528 | 0 | 3,449 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13,457 | 558,620 | SH | SOLE | 545,507 | 0 | 13,113 | ||
ALLY FINL INC | COM | 02005N100 | 703 | 25,262 | SH | SOLE | 24,112 | 0 | 1,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,804 | 81,593 | SH | SOLE | 75,571 | 0 | 6,022 | ||
AMAZON COM INC | COM | 023135106 | 8,348 | 73,875 | SH | SOLE | 68,345 | 0 | 5,530 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 21,652 | 204,343 | SH | SOLE | 197,107 | 0 | 7,236 | ||
APPLE INC | COM | 037833100 | 6,506 | 47,074 | SH | SOLE | 43,239 | 0 | 3,835 | ||
APTIV PLC | SHS | G6095L109 | 1,400 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 353 | 32,714 | SH | SOLE | 131 | 0 | 32,583 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,232 | 306,179 | SH | SOLE | 146,239 | 0 | 159,940 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,542 | 49,911 | SH | SOLE | 48,744 | 0 | 1,167 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,439 | 481,491 | SH | SOLE | 470,337 | 0 | 11,154 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 13,780 | 720,708 | SH | SOLE | 703,930 | 0 | 16,778 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 13,335 | 389,565 | SH | SOLE | 380,548 | 0 | 9,017 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,317 | 54,246 | SH | SOLE | 16,873 | 0 | 37,373 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,248 | 278,090 | SH | SOLE | 271,690 | 0 | 6,400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,093 | 1,274 | SH | SOLE | 1,133 | 0 | 141 | ||
BOYD GAMING CORP | COM | 103304101 | 9,586 | 201,167 | SH | SOLE | 196,477 | 0 | 4,690 | ||
BRINKS CO | COM | 109696104 | 11,893 | 245,516 | SH | SOLE | 239,800 | 0 | 5,716 | ||
CALIX INC | COM | 13100M509 | 20,474 | 334,875 | SH | SOLE | 327,092 | 0 | 7,783 | ||
CDW CORP | COM | 12514G108 | 1,537 | 9,849 | SH | SOLE | 9,449 | 0 | 400 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 615 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 20,407 | 110,699 | SH | SOLE | 108,124 | 0 | 2,575 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,933 | 1,286 | SH | SOLE | 1,145 | 0 | 141 | ||
CINTAS CORP | COM | 172908105 | 5,855 | 15,084 | SH | SOLE | 13,975 | 0 | 1,109 | ||
CLEARFIELD INC | COM | 18482P103 | 14,742 | 140,885 | SH | SOLE | 137,635 | 0 | 3,250 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,920 | 21,421 | SH | SOLE | 19,323 | 0 | 2,098 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,229 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,838 | 14,479 | SH | SOLE | 13,245 | 0 | 1,234 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,335 | 14,166 | SH | SOLE | 13,125 | 0 | 1,041 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,552 | 10,737 | SH | SOLE | 10,437 | 0 | 300 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12,739 | 522,946 | SH | SOLE | 510,699 | 0 | 12,247 | ||
D R HORTON INC | COM | 23331A109 | 263 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,997 | 23,220 | SH | SOLE | 21,242 | 0 | 1,978 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 633 | 9,916 | SH | SOLE | 1,710 | 0 | 8,206 | ||
DISNEY WALT CO | COM | 254687106 | 3,040 | 32,222 | SH | SOLE | 29,671 | 0 | 2,551 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9,561 | 776,073 | SH | SOLE | 758,294 | 0 | 17,779 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,032 | 126,192 | SH | SOLE | 123,245 | 0 | 2,947 | ||
EOG RES INC | COM | 26875P101 | 5,155 | 46,138 | SH | SOLE | 41,977 | 0 | 4,161 | ||
EQUINIX INC | COM | 29444U700 | 805 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,050 | 10,487 | SH | SOLE | 9,939 | 0 | 548 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 9,238 | 500,679 | SH | SOLE | 488,895 | 0 | 11,784 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,448 | 249,779 | SH | SOLE | 243,950 | 0 | 5,829 | ||
FIVE9 INC | COM | 338307101 | 993 | 13,240 | SH | SOLE | 10,980 | 0 | 2,260 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,761 | 148,726 | SH | SOLE | 145,265 | 0 | 3,461 | ||
FRESHPET INC | COM | 358039105 | 10,646 | 212,532 | SH | SOLE | 207,586 | 0 | 4,946 | ||
FTI CONSULTING INC | COM | 302941109 | 11,379 | 68,667 | SH | SOLE | 67,076 | 0 | 1,591 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,433 | 13,659 | SH | SOLE | 12,233 | 0 | 1,426 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,417 | 7,223 | SH | SOLE | 2,746 | 0 | 4,477 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,637 | 446,049 | SH | SOLE | 435,772 | 0 | 10,277 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 810 | 4,407 | SH | SOLE | 4,091 | 0 | 316 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,294 | 39,270 | SH | SOLE | 25,500 | 0 | 13,770 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 18,005 | SH | SOLE | 12,658 | 0 | 5,347 | ||
HEICO CORP NEW | COM | 422806109 | 243 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 338 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 328 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,478 | 356,596 | SH | SOLE | 299,290 | 0 | 57,306 | ||
INMODE LTD | SHS | M5425M103 | 12,925 | 443,991 | SH | SOLE | 416,923 | 0 | 27,068 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 206 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 268 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 742 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,418 | 32,704 | SH | SOLE | 29,752 | 0 | 2,952 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 21,797 | 85,336 | SH | SOLE | 83,357 | 0 | 1,979 | ||
LESLIES INC | COM | 527064109 | 12,746 | 866,481 | SH | SOLE | 846,644 | 0 | 19,837 | ||
LIVENT CORP | COM | 53814L108 | 5,723 | 186,737 | SH | SOLE | 182,399 | 0 | 4,338 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 638 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,369 | 46,886 | SH | SOLE | 45,793 | 0 | 1,093 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,858 | 3,453 | SH | SOLE | 2,766 | 0 | 687 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17,941 | 169,004 | SH | SOLE | 165,093 | 0 | 3,911 | ||
MICROSOFT CORP | COM | 594918104 | 5,332 | 22,895 | SH | SOLE | 21,977 | 0 | 918 | ||
MODERNA INC | COM | 60770K107 | 1,004 | 8,490 | SH | SOLE | 8,113 | 0 | 377 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 612 | 1,684 | SH | SOLE | 1,064 | 0 | 620 | ||
MSCI INC | COM | 55354G100 | 2,344 | 5,558 | SH | SOLE | 5,065 | 0 | 493 | ||
NICE LTD | SPONSORED ADR | 653656108 | 260 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 441 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 319 | 22,474 | SH | SOLE | 90 | 0 | 22,384 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,927 | 18,732 | SH | SOLE | 17,083 | 0 | 1,649 | ||
NOVA LTD | COM | M7516K103 | 465 | 5,447 | SH | SOLE | 473 | 0 | 4,974 | ||
NVIDIA CORPORATION | COM | 67066G104 | 895 | 7,373 | SH | SOLE | 6,361 | 0 | 1,012 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,076 | 214,642 | SH | SOLE | 209,640 | 0 | 5,002 | ||
OMNICELL COM | COM | 68213N109 | 13,415 | 154,137 | SH | SOLE | 150,555 | 0 | 3,582 | ||
ONTO INNOVATION INC | COM | 683344105 | 15,239 | 237,930 | SH | SOLE | 232,390 | 0 | 5,540 | ||
OVINTIV INC | COM | 69047Q102 | 241 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 6,933 | 82,809 | SH | SOLE | 80,895 | 0 | 1,914 | ||
PERFICIENT INC | COM | 71375U101 | 6,458 | 99,330 | SH | SOLE | 97,023 | 0 | 2,307 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,659 | 341,314 | SH | SOLE | 333,225 | 0 | 8,089 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 12,528 | 187,490 | SH | SOLE | 183,155 | 0 | 4,335 | ||
PLANET FITNESS INC | CL A | 72703H101 | 266 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,746 | 8,630 | SH | SOLE | 7,770 | 0 | 860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 240 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 19,080 | 380,089 | SH | SOLE | 371,250 | 0 | 8,839 | ||
QUALCOMM INC | COM | 747525103 | 1,300 | 11,504 | SH | SOLE | 11,117 | 0 | 387 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 11,258 | 357,977 | SH | SOLE | 349,746 | 0 | 8,231 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 13,164 | 300,130 | SH | SOLE | 293,149 | 0 | 6,981 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,237 | 4,051 | SH | SOLE | 3,864 | 0 | 187 | ||
SALESFORCE INC | COM | 79466L302 | 323 | 2,247 | SH | SOLE | 1,916 | 0 | 331 | ||
SERVICENOW INC | COM | 81762P102 | 1,462 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13,670 | 258,568 | SH | SOLE | 252,527 | 0 | 6,041 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,095 | 166,359 | SH | SOLE | 162,510 | 0 | 3,849 | ||
STRYKER CORPORATION | COM | 863667101 | 1,973 | 9,743 | SH | SOLE | 9,374 | 0 | 369 | ||
SYNAPTICS INC | COM | 87157D109 | 11,169 | 112,808 | SH | SOLE | 110,197 | 0 | 2,611 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,237 | 105,552 | SH | SOLE | 84,038 | 0 | 21,514 | ||
TECHTARGET INC | COM | 87874R100 | 13,735 | 232,018 | SH | SOLE | 226,642 | 0 | 5,376 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,620 | 213,388 | SH | SOLE | 208,442 | 0 | 4,946 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,436 | 12,744 | SH | SOLE | 11,611 | 0 | 1,133 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,341 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 376 | 2,782 | SH | SOLE | 1,798 | 0 | 984 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 459 | 2,866 | SH | SOLE | 2,436 | 0 | 430 | ||
WORKIVA INC | COM CL A | 98139A105 | 14,787 | 190,060 | SH | SOLE | 185,635 | 0 | 4,425 | ||
ZOETIS INC | CL A | 98978V103 | 1,958 | 13,203 | SH | SOLE | 12,665 | 0 | 538 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,147 | 99,532 | SH | SOLE | 90,588 | 0 | 8,944 |