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 |
ADDUS HOMECARE CORP | COM | 006739106 | 5,007 | 52,982 | SH | SOLE | 52,982 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,094 | 129,633 | SH | SOLE | 129,633 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,611 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,069 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,181 | 150,794 | SH | SOLE | 150,794 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 889 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 5,348 | 153,632 | SH | SOLE | 153,632 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,346 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,897 | 193,390 | SH | SOLE | 193,390 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,751 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,078 | 93,498 | SH | SOLE | 93,498 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,337 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,450 | 160,455 | SH | SOLE | 160,455 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,558 | 90,903 | SH | SOLE | 90,903 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,947 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,470 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,029 | 368,771 | SH | SOLE | 368,771 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,045 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,101 | 91,326 | SH | SOLE | 91,326 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 6,121 | 125,245 | SH | SOLE | 125,245 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,998 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,983 | 99,367 | SH | SOLE | 99,367 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 891 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,230 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 827 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,229 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,150 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,387 | 172,877 | SH | SOLE | 172,877 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,515 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,174 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,421 | 151,290 | SH | SOLE | 151,290 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 874 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,473 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 936 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 873 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,825 | 85,235 | SH | SOLE | 85,235 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,685 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,408 | 99,037 | SH | SOLE | 99,037 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,486 | 84,964 | SH | SOLE | 84,964 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,692 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,240 | 48,968 | SH | SOLE | 48,968 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,660 | 111,828 | SH | SOLE | 111,828 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,868 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,227 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 6,443 | 93,346 | SH | SOLE | 93,346 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,125 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,523 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,623 | 61,195 | SH | SOLE | 61,195 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,459 | 142,197 | SH | SOLE | 142,197 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 11,676 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,095 | 198,893 | SH | SOLE | 198,893 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,274 | 112,133 | SH | SOLE | 112,133 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,550 | 226,191 | SH | SOLE | 226,191 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,231 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,969 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,071 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,304 | 67,734 | SH | SOLE | 67,734 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 5,638 | 242,617 | SH | SOLE | 242,617 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,466 | 70,004 | SH | SOLE | 70,004 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,428 | 50,755 | SH | SOLE | 50,755 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,129 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,293 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,464 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,386 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 9,838 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8,793 | 121,718 | SH | SOLE | 121,718 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,869 | 205,785 | SH | SOLE | 205,785 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 2,405 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,150 | 112,508 | SH | SOLE | 112,508 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 9,429 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 10,129 | 168,482 | SH | SOLE | 168,482 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 11,207 | 107,513 | SH | SOLE | 107,513 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,795 | 83,368 | SH | SOLE | 83,368 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,750 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 623 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,450 | 182,723 | SH | SOLE | 182,723 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,403 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,046 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,686 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 7,869 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,706 | 106,416 | SH | SOLE | 106,416 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,604 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
RH | COM | 74967X103 | 7,566 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,898 | 83,008 | SH | SOLE | 83,008 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,546 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,468 | 163,449 | SH | SOLE | 163,449 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,307 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 2,535 | 106,879 | SH | SOLE | 106,879 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,320 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 8,071 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,569 | 274,509 | SH | SOLE | 274,509 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,288 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,263 | 180,860 | SH | SOLE | 180,860 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,209 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,389 | 100,345 | SH | SOLE | 100,345 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,004 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,200 | 118,438 | SH | SOLE | 118,438 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 723 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,738 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,991 | 97,635 | SH | SOLE | 97,635 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,496 | 62,915 | SH | SOLE | 62,915 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,436 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,047 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,941 | 66,759 | SH | SOLE | 66,759 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2,016 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,209 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,641 | 124,474 | SH | SOLE | 124,474 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,321 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 765 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,863 | 13,245 | SH | SOLE | 13,245 | 0 | 0 |