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 |
908 DEVICES INC | COM | 65443P102 | 1,245 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,047 | 243,485 | SH | SOLE | 243,485 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 5,444 | 144,940 | SH | SOLE | 144,940 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,075 | 108,573 | SH | SOLE | 108,573 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,155 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,665 | 82,778 | SH | SOLE | 82,778 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,445 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,279 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,705 | 203,755 | SH | SOLE | 203,755 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,493 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,719 | 134,945 | SH | SOLE | 134,945 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,074 | 94,445 | SH | SOLE | 94,445 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,976 | 103,955 | SH | SOLE | 103,955 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 5,391 | 182,435 | SH | SOLE | 182,435 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 4,953 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,803 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,653 | 149,395 | SH | SOLE | 149,395 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,046 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,300 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,337 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,333 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 11,249 | 259,433 | SH | SOLE | 259,433 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,540 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,946 | 87,635 | SH | SOLE | 87,635 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,903 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 875 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 568 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 9,292 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7,315 | 100,965 | SH | SOLE | 100,965 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,504 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 8,937 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,865 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,205 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,983 | 101,732 | SH | SOLE | 101,732 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,571 | 69,385 | SH | SOLE | 69,385 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,403 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,434 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,197 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,515 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,057 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 851 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,081 | 176,842 | SH | SOLE | 176,842 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,266 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,301 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,864 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 2,368 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,907 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,197 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,025 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,388 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,799 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,501 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,659 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,407 | 101,317 | SH | SOLE | 101,317 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 12,334 | 86,864 | SH | SOLE | 86,864 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,606 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,362 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,448 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,942 | 67,590 | SH | SOLE | 67,590 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,784 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,021 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 12,266 | 161,475 | SH | SOLE | 161,475 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,779 | 66,201 | SH | SOLE | 66,201 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,340 | 65,606 | SH | SOLE | 65,606 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206 | 720 | SH | SOLE | 720 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,188 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,588 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,297 | 115,523 | SH | SOLE | 115,523 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,387 | 292,166 | SH | SOLE | 292,166 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4,503 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,278 | 154,145 | SH | SOLE | 154,145 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 3,312 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,849 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,267 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,535 | 187,625 | SH | SOLE | 187,625 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,576 | 192,144 | SH | SOLE | 192,144 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 17,424 | 456,247 | SH | SOLE | 456,247 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,404 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,005 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,364 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,528 | 146,249 | SH | SOLE | 146,249 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,506 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 15,618 | 156,938 | SH | SOLE | 156,938 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,824 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,232 | 115,748 | SH | SOLE | 115,748 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 9,400 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 4,363 | 133,620 | SH | SOLE | 133,620 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7,577 | 366,040 | SH | SOLE | 366,040 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 9,431 | 226,155 | SH | SOLE | 226,155 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 7,730 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,932 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,598 | 194,563 | SH | SOLE | 194,563 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,893 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 10,813 | 156,665 | SH | SOLE | 156,665 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,347 | 65,971 | SH | SOLE | 65,971 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,695 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,332 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,283 | 114,568 | SH | SOLE | 114,568 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 9,654 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 9,125 | 171,399 | SH | SOLE | 171,399 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 6,929 | 87,505 | SH | SOLE | 87,505 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,540 | 76,845 | SH | SOLE | 76,845 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,850 | 85,325 | SH | SOLE | 85,325 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,302 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 4,701 | 157,234 | SH | SOLE | 157,234 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,062 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 11,071 | 98,911 | SH | SOLE | 98,911 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 753 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,485 | 208,884 | SH | SOLE | 208,884 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,982 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,784 | 147,585 | SH | SOLE | 147,585 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,498 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,462 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,260 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,306 | 266,725 | SH | SOLE | 266,725 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,955 | 127,368 | SH | SOLE | 127,368 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,556 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,736 | 108,670 | SH | SOLE | 108,670 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,694 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8,423 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,838 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,312 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,482 | 112,745 | SH | SOLE | 112,745 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,768 | 128,054 | SH | SOLE | 128,054 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,838 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,573 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,478 | 7,400 | SH | SOLE | 7,400 | 0 | 0 |