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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,615 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,379 | 234,140 | SH | SOLE | 234,140 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13,654 | 132,063 | SH | SOLE | 132,063 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,137 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,985 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,399 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,251 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 9,289 | 123,169 | SH | SOLE | 123,169 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,093 | 135,125 | SH | SOLE | 135,125 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 5,812 | 280,515 | SH | SOLE | 280,515 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,806 | 472,520 | SH | SOLE | 472,520 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,239 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 4,015 | 93,030 | SH | SOLE | 93,030 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,995 | 517,365 | SH | SOLE | 517,365 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,523 | 136,778 | SH | SOLE | 136,778 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,590 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,716 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,051 | 259,890 | SH | SOLE | 259,890 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 6,519 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7,935 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,327 | 92,955 | SH | SOLE | 92,955 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,915 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,220 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 15,166 | 106,542 | SH | SOLE | 106,542 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,118 | 155,830 | SH | SOLE | 155,830 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,438 | 167,830 | SH | SOLE | 167,830 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7,663 | 91,465 | SH | SOLE | 91,465 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,306 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,840 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,881 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,049 | 93,785 | SH | SOLE | 93,785 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 14,740 | 183,222 | SH | SOLE | 183,222 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,298 | 173,245 | SH | SOLE | 173,245 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 5,838 | 114,945 | SH | SOLE | 114,945 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,210 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 11,353 | 142,195 | SH | SOLE | 142,195 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,623 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,260 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,297 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 6,351 | 725,880 | SH | SOLE | 725,880 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 972 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 10,550 | 225,765 | SH | SOLE | 225,765 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,193 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,551 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 14,302 | 90,059 | SH | SOLE | 90,059 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,160 | 204,365 | SH | SOLE | 204,365 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,937 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 7,330 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,834 | 97,285 | SH | SOLE | 97,285 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,984 | 263,460 | SH | SOLE | 263,460 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,455 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,020 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,956 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 10,911 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 15,034 | 72,631 | SH | SOLE | 72,631 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 314 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,481 | 367,780 | SH | SOLE | 367,780 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,265 | 76,980 | SH | SOLE | 76,980 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3,411 | 121,385 | SH | SOLE | 121,385 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,845 | 109,408 | SH | SOLE | 109,408 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 3,350 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 7,957 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,903 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,789 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,259 | 188,140 | SH | SOLE | 188,140 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,289 | 125,629 | SH | SOLE | 125,629 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 11,984 | 288,014 | SH | SOLE | 288,014 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,129 | 51,820 | SH | SOLE | 51,820 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,930 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,552 | 236,775 | SH | SOLE | 236,775 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,911 | 114,757 | SH | SOLE | 114,757 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,443 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,496 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,371 | 146,869 | SH | SOLE | 146,869 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 13,205 | 130,043 | SH | SOLE | 130,043 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 8,673 | 267,684 | SH | SOLE | 267,684 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 15,228 | 232,270 | SH | SOLE | 232,270 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,197 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,826 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,213 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,417 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 12,834 | 183,105 | SH | SOLE | 183,105 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,549 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,529 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,681 | 211,245 | SH | SOLE | 211,245 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3,940 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 6,050 | 132,260 | SH | SOLE | 132,260 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 685 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,904 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,194 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,471 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,763 | 152,418 | SH | SOLE | 152,418 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,894 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,368 | 178,065 | SH | SOLE | 178,065 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,767 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 7,111 | 191,162 | SH | SOLE | 191,162 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 10,413 | 327,359 | SH | SOLE | 327,359 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,497 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 10,280 | 104,256 | SH | SOLE | 104,256 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,576 | 131,169 | SH | SOLE | 131,169 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,816 | 83,635 | SH | SOLE | 83,635 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,052 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,198 | 93,305 | SH | SOLE | 93,305 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 8,330 | 188,215 | SH | SOLE | 188,215 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,441 | 184,495 | SH | SOLE | 184,495 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 13,977 | 303,380 | SH | SOLE | 303,380 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 254 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 4,325 | 169,610 | SH | SOLE | 169,610 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,738 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,033 | 89,195 | SH | SOLE | 89,195 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,150 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,157 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,319 | 514,180 | SH | SOLE | 514,180 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,073 | 156,315 | SH | SOLE | 156,315 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,635 | 109,752 | SH | SOLE | 109,752 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,315 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 11,307 | 203,545 | SH | SOLE | 203,545 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,885 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,512 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,172 | 71,619 | SH | SOLE | 71,619 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 960 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 792 | 16,200 | SH | SOLE | 16,200 | 0 | 0 |