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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,102 | 97,245 | SH | SOLE | 97,245 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,537 | 249,893 | SH | SOLE | 249,893 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,554 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,191 | 114,106 | SH | SOLE | 114,106 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,739 | 68,845 | SH | SOLE | 68,845 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,903 | 266,880 | SH | SOLE | 266,880 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 6,047 | 90,955 | SH | SOLE | 90,955 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,857 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,475 | 197,290 | SH | SOLE | 197,290 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,167 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,846 | 292,290 | SH | SOLE | 292,290 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 6,015 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,441 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 7,556 | 107,272 | SH | SOLE | 107,272 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,617 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,844 | 305,095 | SH | SOLE | 305,095 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,150 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,338 | 142,624 | SH | SOLE | 142,624 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,040 | 97,890 | SH | SOLE | 97,890 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 5,741 | 235,395 | SH | SOLE | 235,395 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,668 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 16,631 | 272,020 | SH | SOLE | 272,020 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,490 | 159,225 | SH | SOLE | 159,225 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,417 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 13,685 | 179,147 | SH | SOLE | 179,147 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,600 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 18,201 | 98,733 | SH | SOLE | 98,733 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,435 | 84,044 | SH | SOLE | 84,044 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,949 | 72,281 | SH | SOLE | 72,281 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 2,129 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 786 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,126 | 103,785 | SH | SOLE | 103,785 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,231 | 88,239 | SH | SOLE | 88,239 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 8,225 | 169,767 | SH | SOLE | 169,767 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,549 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 9,540 | 275,975 | SH | SOLE | 275,975 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,715 | 102,720 | SH | SOLE | 102,720 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 7,783 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,410 | 143,795 | SH | SOLE | 143,795 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,430 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 7,954 | 221,380 | SH | SOLE | 221,380 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,996 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,370 | 410,881 | SH | SOLE | 410,881 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,954 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,793 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,250 | 141,550 | SH | SOLE | 141,550 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 7,710 | 153,925 | SH | SOLE | 153,925 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 4,536 | 224,325 | SH | SOLE | 224,325 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 13,283 | 259,335 | SH | SOLE | 259,335 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,279 | 128,540 | SH | SOLE | 128,540 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,987 | 248,070 | SH | SOLE | 248,070 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 16,458 | 248,420 | SH | SOLE | 248,420 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,327 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,066 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,983 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,062 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 7,597 | 340,966 | SH | SOLE | 340,966 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,179 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,936 | 84,584 | SH | SOLE | 84,584 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,203 | 229,990 | SH | SOLE | 229,990 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,351 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 278 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,151 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 18,699 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,584 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,952 | 161,590 | SH | SOLE | 161,590 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 12,354 | 403,081 | SH | SOLE | 403,081 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,610 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,252 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,683 | 65,271 | SH | SOLE | 65,271 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,311 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,586 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,003 | 146,160 | SH | SOLE | 146,160 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 693 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,773 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,859 | 233,548 | SH | SOLE | 233,548 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,277 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,125 | 196,225 | SH | SOLE | 196,225 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 9,701 | 308,275 | SH | SOLE | 308,275 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,526 | 119,763 | SH | SOLE | 119,763 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,373 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 3,711 | 125,535 | SH | SOLE | 125,535 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,912 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,074 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,929 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,801 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,688 | 137,650 | SH | SOLE | 137,650 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,041 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 11,205 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,820 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 15,058 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,924 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 8,803 | 618,185 | SH | SOLE | 618,185 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,337 | 203,305 | SH | SOLE | 203,305 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,924 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,808 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 4,679 | 211,905 | SH | SOLE | 211,905 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,904 | 250,225 | SH | SOLE | 250,225 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,971 | 383,180 | SH | SOLE | 383,180 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,168 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,393 | 202,975 | SH | SOLE | 202,975 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,220 | 72,940 | SH | SOLE | 72,940 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,307 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,582 | 509,771 | SH | SOLE | 509,771 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,523 | 65,652 | SH | SOLE | 65,652 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,601 | 337,245 | SH | SOLE | 337,245 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 15,925 | 126,975 | SH | SOLE | 126,975 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,826 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 5,861 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,640 | 144,575 | SH | SOLE | 144,575 | 0 | 0 |