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 | 5,738,350 | 18,685 | SH | SOLE | 16,710 | 0 | 1,975 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 11,601,259 | 136,181 | SH | SOLE | 132,851 | 0 | 3,330 | ||
ADOBE INC | COM | 00724F101 | 1,833,600 | 3,596 | SH | SOLE | 3,419 | 0 | 177 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 335,707 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 16,711,767 | 149,841 | SH | SOLE | 146,392 | 0 | 3,449 | ||
ALKERMES PLC | SHS | G01767105 | 12,200,820 | 435,588 | SH | SOLE | 424,924 | 0 | 10,664 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,247,429 | 289,525 | SH | SOLE | 276,759 | 0 | 12,766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,975,915 | 91,517 | SH | SOLE | 82,418 | 0 | 9,099 | ||
AMAZON COM INC | COM | 023135106 | 10,753,971 | 84,597 | SH | SOLE | 79,191 | 0 | 5,406 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,682,980 | 90,197 | SH | SOLE | 88,020 | 0 | 2,177 | ||
APPLE INC | COM | 037833100 | 7,542,657 | 44,055 | SH | SOLE | 40,220 | 0 | 3,835 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,667,439 | 114,271 | SH | SOLE | 111,511 | 0 | 2,760 | ||
APTIV PLC | SHS | G6095L109 | 1,119,982 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,548,070 | 269,352 | SH | SOLE | 97,386 | 0 | 171,966 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 6,273,038 | 729,423 | SH | SOLE | 711,545 | 0 | 17,878 | ||
ATKORE INC | COM | 047649108 | 16,175,478 | 108,422 | SH | SOLE | 105,775 | 0 | 2,647 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,257,667 | 50,645 | SH | SOLE | 49,403 | 0 | 1,242 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 13,861,947 | 366,137 | SH | SOLE | 357,259 | 0 | 8,878 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 221,318 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,343,802 | 760 | SH | SOLE | 577 | 0 | 183 | ||
BOYD GAMING CORP | COM | 103304101 | 4,051,886 | 66,610 | SH | SOLE | 64,980 | 0 | 1,630 | ||
BRINKS CO | COM | 109696104 | 16,729,428 | 230,306 | SH | SOLE | 224,681 | 0 | 5,625 | ||
CACTUS INC | CL A | 127203107 | 14,203,806 | 282,888 | SH | SOLE | 275,987 | 0 | 6,901 | ||
CALIX INC | COM | 13100M509 | 10,633,596 | 231,972 | SH | SOLE | 226,358 | 0 | 5,614 | ||
CDW CORP | COM | 12514G108 | 1,838,841 | 9,114 | SH | SOLE | 8,762 | 0 | 352 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 219,498 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 16,774,167 | 99,185 | SH | SOLE | 96,751 | 0 | 2,434 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,623,360 | 1,978 | SH | SOLE | 1,676 | 0 | 302 | ||
CINTAS CORP | COM | 172908105 | 4,611,443 | 9,587 | SH | SOLE | 8,748 | 0 | 839 | ||
COMFORT SYS USA INC | COM | 199908104 | 13,800,654 | 80,985 | SH | SOLE | 78,998 | 0 | 1,987 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,866,879 | 7,428 | SH | SOLE | 7,056 | 0 | 372 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,360,338 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,035,468 | 10,683 | SH | SOLE | 9,745 | 0 | 938 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218,431 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 391,083 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,581,075 | 14,434 | SH | SOLE | 12,985 | 0 | 1,449 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,496,881 | 61,224 | SH | SOLE | 43,838 | 0 | 17,386 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,193,531 | 27,076 | SH | SOLE | 23,379 | 0 | 3,697 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,681,517 | 346,387 | SH | SOLE | 338,041 | 0 | 8,346 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 435,683 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 302,808 | 5,280 | SH | SOLE | 199 | 0 | 5,081 | ||
ENPRO INDS INC | COM | 29355X107 | 5,332,845 | 44,004 | SH | SOLE | 42,936 | 0 | 1,068 | ||
ENSIGN GROUP INC | COM | 29358P101 | 15,565,589 | 167,498 | SH | SOLE | 163,449 | 0 | 4,049 | ||
EOG RES INC | COM | 26875P101 | 4,660,585 | 36,767 | SH | SOLE | 33,158 | 0 | 3,609 | ||
EQUINIX INC | COM | 29444U700 | 2,177,327 | 2,998 | SH | SOLE | 2,896 | 0 | 102 | ||
EVERTEC INC | COM | 30040P103 | 15,490,638 | 416,639 | SH | SOLE | 406,471 | 0 | 10,168 | ||
EXTREME NETWORKS | COM | 30226D106 | 9,470,395 | 391,177 | SH | SOLE | 381,643 | 0 | 9,534 | ||
FORTIVE CORP | COM | 34959J108 | 200,974 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,688,253 | 37,225 | SH | SOLE | 36,316 | 0 | 909 | ||
FRESHPET INC | COM | 358039105 | 11,033,714 | 167,482 | SH | SOLE | 163,405 | 0 | 4,077 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 448,175 | 1,824 | SH | SOLE | 69 | 0 | 1,755 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12,131,682 | 280,891 | SH | SOLE | 274,045 | 0 | 6,846 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,547,134 | 328,459 | SH | SOLE | 320,536 | 0 | 7,923 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,512,777 | 6,150 | SH | SOLE | 5,812 | 0 | 338 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,002,032 | 33,927 | SH | SOLE | 16,478 | 0 | 17,449 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12,377,300 | 169,436 | SH | SOLE | 165,198 | 0 | 4,238 | ||
HEICO CORP NEW | COM | 422806109 | 3,332,843 | 20,582 | SH | SOLE | 17,690 | 0 | 2,892 | ||
HUBSPOT INC | COM | 443573100 | 537,318 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 11,509,368 | 110,497 | SH | SOLE | 107,784 | 0 | 2,713 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,148,612 | 309,196 | SH | SOLE | 236,157 | 0 | 73,039 | ||
INMODE LTD | SHS | M5425M103 | 7,939,795 | 260,663 | SH | SOLE | 232,569 | 0 | 28,094 | ||
INTER PARFUMS INC | COM | 458334109 | 6,864,908 | 51,101 | SH | SOLE | 49,847 | 0 | 1,254 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,184,716 | 36,792 | SH | SOLE | 31,900 | 0 | 4,892 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 211,838 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 790,031 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,264,748 | 29,408 | SH | SOLE | 25,624 | 0 | 3,784 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,640,696 | 42,597 | SH | SOLE | 40,849 | 0 | 1,748 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 11,868,296 | 170,816 | SH | SOLE | 166,643 | 0 | 4,173 | ||
LIVENT CORP | COM | 53814L108 | 8,356,557 | 453,914 | SH | SOLE | 442,795 | 0 | 11,119 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,031,018 | 5,130 | SH | SOLE | 5,045 | 0 | 85 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,427,990 | 1,915 | SH | SOLE | 1,505 | 0 | 410 | ||
MERIT MED SYS INC | COM | 589889104 | 13,573,473 | 196,660 | SH | SOLE | 191,858 | 0 | 4,802 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 14,819,307 | 140,494 | SH | SOLE | 137,076 | 0 | 3,418 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,313,816 | 16,833 | SH | SOLE | 16,075 | 0 | 758 | ||
MICROSOFT CORP | COM | 594918104 | 6,193,436 | 19,615 | SH | SOLE | 18,780 | 0 | 835 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,580,270 | 5,585 | SH | SOLE | 4,775 | 0 | 810 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,787,403 | 13,912 | SH | SOLE | 11,741 | 0 | 2,171 | ||
MSA SAFETY INC | COM | 553498106 | 5,377,599 | 34,111 | SH | SOLE | 33,288 | 0 | 823 | ||
MSCI INC | COM | 55354G100 | 2,836,306 | 5,528 | SH | SOLE | 4,880 | 0 | 648 | ||
NICE LTD | SPONSORED ADR | 653656108 | 208,930 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 381,402 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 14,585,735 | 418,169 | SH | SOLE | 407,911 | 0 | 10,258 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,139,758 | 7,218 | SH | SOLE | 6,206 | 0 | 1,012 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,505,462 | 200,900 | SH | SOLE | 195,979 | 0 | 4,921 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,997,823 | 78,402 | SH | SOLE | 76,483 | 0 | 1,919 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,664,645 | 11,366 | SH | SOLE | 9,755 | 0 | 1,611 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 11,648,597 | 229,529 | SH | SOLE | 223,940 | 0 | 5,589 | ||
PARSONS CORP DEL | COM | 70202L102 | 9,937,082 | 182,835 | SH | SOLE | 178,359 | 0 | 4,476 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,926,460 | 49,719 | SH | SOLE | 41,672 | 0 | 8,047 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433,642 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,062,141 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 14,192,079 | 347,590 | SH | SOLE | 339,025 | 0 | 8,565 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,417,060 | 3,878 | SH | SOLE | 3,713 | 0 | 165 | ||
SALESFORCE INC | COM | 79466L302 | 3,413,801 | 16,835 | SH | SOLE | 14,439 | 0 | 2,396 | ||
SERVICENOW INC | COM | 81762P102 | 1,943,504 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,368,178 | 147,021 | SH | SOLE | 143,429 | 0 | 3,592 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,712,889 | 174,677 | SH | SOLE | 170,469 | 0 | 4,208 | ||
SPS COMM INC | COM | 78463M107 | 14,600,633 | 85,579 | SH | SOLE | 83,492 | 0 | 2,087 | ||
STRYKER CORPORATION | COM | 863667101 | 2,583,495 | 9,454 | SH | SOLE | 9,129 | 0 | 325 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 10,143,549 | 346,788 | SH | SOLE | 338,276 | 0 | 8,512 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,651,288 | 111,062 | SH | SOLE | 78,652 | 0 | 32,410 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,170,356 | 43,396 | SH | SOLE | 42,351 | 0 | 1,045 | ||
TJX COS INC NEW | COM | 872540109 | 1,222,189 | 13,751 | SH | SOLE | 13,365 | 0 | 386 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,347,237 | 6,635 | SH | SOLE | 5,733 | 0 | 902 | ||
UNITED RENTALS INC | COM | 911363109 | 4,233,640 | 9,523 | SH | SOLE | 8,227 | 0 | 1,296 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,739,317 | 15,350 | SH | SOLE | 13,781 | 0 | 1,569 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 811,337 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 13,261,624 | 96,050 | SH | SOLE | 93,705 | 0 | 2,345 | ||
WALMART INC | COM | 931142103 | 4,105,563 | 25,671 | SH | SOLE | 25,025 | 0 | 646 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 525,650 | 3,914 | SH | SOLE | 1,439 | 0 | 2,475 | ||
WORKIVA INC | COM CL A | 98139A105 | 18,017,036 | 177,788 | SH | SOLE | 173,438 | 0 | 4,350 | ||
ZOETIS INC | CL A | 98978V103 | 2,133,517 | 12,263 | SH | SOLE | 11,790 | 0 | 473 |