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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 8,509 | 212,885 | SH | SOLE | 212,885 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,632 | 78,230 | SH | SOLE | 78,230 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,892 | 142,865 | SH | SOLE | 142,865 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,575 | 232,265 | SH | SOLE | 232,265 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,178 | 78,738 | SH | SOLE | 78,738 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,693 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,466 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,417 | 117,690 | SH | SOLE | 117,690 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,416 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,549 | 119,445 | SH | SOLE | 119,445 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 5,834 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,751 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,772 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 17,779 | 286,625 | SH | SOLE | 286,625 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,313 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,186 | 128,301 | SH | SOLE | 128,301 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 8,448 | 133,230 | SH | SOLE | 133,230 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 6,639 | 288,530 | SH | SOLE | 288,530 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,081 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,410 | 342,185 | SH | SOLE | 342,185 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,818 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,617 | 280,655 | SH | SOLE | 280,655 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14,881 | 177,048 | SH | SOLE | 177,048 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 11,470 | 120,385 | SH | SOLE | 120,385 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,208 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 3,354 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 14,941 | 163,255 | SH | SOLE | 163,255 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 7,689 | 377,645 | SH | SOLE | 377,645 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,894 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,634 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 15,438 | 105,507 | SH | SOLE | 105,507 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,943 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,307 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,233 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,905 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 14,553 | 186,165 | SH | SOLE | 186,165 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 16,128 | 138,412 | SH | SOLE | 138,412 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4,587 | 93,560 | SH | SOLE | 93,560 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,697 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 5,659 | 136,135 | SH | SOLE | 136,135 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,141 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,088 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 3,873 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 3,124 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,860 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,367 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,771 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,775 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8,020 | 718,610 | SH | SOLE | 718,610 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 10,879 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 6,650 | 132,725 | SH | SOLE | 132,725 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,970 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,963 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,954 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,030 | 164,135 | SH | SOLE | 164,135 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,768 | 47,669 | SH | SOLE | 47,669 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,177 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6,014 | 84,640 | SH | SOLE | 84,640 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 6,824 | 141,875 | SH | SOLE | 141,875 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,682 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,070 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,827 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,294 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6,052 | 92,867 | SH | SOLE | 92,867 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,419 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,417 | 322,825 | SH | SOLE | 322,825 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,759 | 68,425 | SH | SOLE | 68,425 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,549 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,510 | 258,275 | SH | SOLE | 258,275 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,689 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,926 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,895 | 459,430 | SH | SOLE | 459,430 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,905 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 10,272 | 303,560 | SH | SOLE | 303,560 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,289 | 210,405 | SH | SOLE | 210,405 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,642 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,441 | 234,410 | SH | SOLE | 234,410 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,514 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,253 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,391 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,582 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,057 | 168,789 | SH | SOLE | 168,789 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,906 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 4,347 | 271,340 | SH | SOLE | 271,340 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 8,496 | 234,174 | SH | SOLE | 234,174 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,395 | 167,320 | SH | SOLE | 167,320 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8,375 | 123,555 | SH | SOLE | 123,555 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,548 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,263 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,336 | 102,351 | SH | SOLE | 102,351 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,826 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,296 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 9,497 | 223,040 | SH | SOLE | 223,040 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,087 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,990 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,587 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,041 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 10,931 | 158,645 | SH | SOLE | 158,645 | 0 | 0 | ||
RH | COM | 74967X103 | 1,270 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,959 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,822 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 3,911 | 190,676 | SH | SOLE | 190,676 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,856 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 14,117 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 4,996 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 10,200 | 324,124 | SH | SOLE | 324,124 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,738 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 15,310 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,359 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 19,536 | 218,474 | SH | SOLE | 218,474 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 9,651 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,452 | 213,840 | SH | SOLE | 213,840 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 5,698 | 153,955 | SH | SOLE | 153,955 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,275 | 112,065 | SH | SOLE | 112,065 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 17,327 | 260,085 | SH | SOLE | 260,085 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,865 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,025 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,299 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,730 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,007 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,343 | 111,955 | SH | SOLE | 111,955 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,125 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 7,600 | 245,625 | SH | SOLE | 245,625 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,327 | 89,360 | SH | SOLE | 89,360 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,525 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,536 | 121,675 | SH | SOLE | 121,675 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12,398 | 215,172 | SH | SOLE | 215,172 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,089 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,836 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,263 | 133,554 | SH | SOLE | 133,554 | 0 | 0 |