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 | 3,327,096 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,757,825 | 130,683 | SH | SOLE | 130,683 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,701,371 | 140,550 | SH | SOLE | 140,550 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,304,335 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,797,217 | 139,165 | SH | SOLE | 139,165 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,440,882 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,801,904 | 46,235 | SH | SOLE | 46,235 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,879,988 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,801,305 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,120,059 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 13,231,868 | 684,525 | SH | SOLE | 684,525 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,634,368 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 9,022,891 | 144,297 | SH | SOLE | 144,297 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,145,178 | 203,995 | SH | SOLE | 203,995 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,380,379 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,980,742 | 75,085 | SH | SOLE | 75,085 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,990,986 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,842,421 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,395,867 | 141,210 | SH | SOLE | 141,210 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,667,342 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 14,131,821 | 206,515 | SH | SOLE | 206,515 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 9,127,947 | 115,092 | SH | SOLE | 115,092 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,690,806 | 93,145 | SH | SOLE | 93,145 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,447,346 | 118,915 | SH | SOLE | 118,915 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,849,644 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 5,663,335 | 206,465 | SH | SOLE | 206,465 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,618,267 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,062,649 | 144,235 | SH | SOLE | 144,235 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 14,520,946 | 133,920 | SH | SOLE | 133,920 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,082,316 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,943,180 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 6,417,084 | 175,570 | SH | SOLE | 175,570 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 15,293,215 | 276,550 | SH | SOLE | 276,550 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,313,631 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 967,387 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,663,098 | 117,755 | SH | SOLE | 117,755 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,575,510 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,308,121 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 5,982,170 | 326,716 | SH | SOLE | 326,716 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,344,811 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,827,667 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,025,291 | 260,395 | SH | SOLE | 260,395 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,671,456 | 107,475 | SH | SOLE | 107,475 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,983,343 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,354,019 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,524,385 | 128,240 | SH | SOLE | 128,240 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 7,669,948 | 97,520 | SH | SOLE | 97,520 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,382,508 | 147,320 | SH | SOLE | 147,320 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,197,818 | 396,780 | SH | SOLE | 396,780 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,680,033 | 193,830 | SH | SOLE | 193,830 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 13,024,803 | 179,405 | SH | SOLE | 179,405 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,426,614 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11,593,932 | 324,760 | SH | SOLE | 324,760 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,319,392 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 15,365,688 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,984,521 | 127,326 | SH | SOLE | 127,326 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,001,140 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,061,139 | 114,534 | SH | SOLE | 114,534 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,490,330 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 204,867 | 955 | SH | SOLE | 955 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 4,319,682 | 201,760 | SH | SOLE | 201,760 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,303,778 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,908,951 | 122,730 | SH | SOLE | 122,730 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 11,902,560 | 45,513 | SH | SOLE | 45,513 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,972,327 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,596,778 | 202,190 | SH | SOLE | 202,190 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,609,752 | 194,355 | SH | SOLE | 194,355 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,091,285 | 160,230 | SH | SOLE | 160,230 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,273,931 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,971,303 | 375,005 | SH | SOLE | 375,005 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,876,814 | 120,140 | SH | SOLE | 120,140 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,450,215 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,441,365 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 7,885,472 | 194,415 | SH | SOLE | 194,415 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,016,560 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,543,910 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,698,469 | 173,428 | SH | SOLE | 173,428 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,498,995 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,269,112 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 7,882,078 | 296,765 | SH | SOLE | 296,765 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 2,253,642 | 117,930 | SH | SOLE | 117,930 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,392,592 | 438,990 | SH | SOLE | 438,990 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,485,749 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,199,664 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,341,225 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,701,068 | 123,110 | SH | SOLE | 123,110 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,568,293 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,752,923 | 162,605 | SH | SOLE | 162,605 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,994,055 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,553,023 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,005,651 | 125,110 | SH | SOLE | 125,110 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,496,431 | 70,735 | SH | SOLE | 70,735 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,288,739 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 7,416,038 | 132,595 | SH | SOLE | 132,595 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,160,961 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 11,555,917 | 218,655 | SH | SOLE | 218,655 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,917,034 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,992,142 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,465,865 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 4,058,375 | 282,420 | SH | SOLE | 282,420 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 5,261,135 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,950,338 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,670,884 | 383,260 | SH | SOLE | 383,260 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,022,462 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,930,446 | 76,955 | SH | SOLE | 76,955 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,994,244 | 164,555 | SH | SOLE | 164,555 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 15,374,272 | 1,261,220 | SH | SOLE | 1,261,220 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 997,871 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,746,915 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,520,417 | 105,815 | SH | SOLE | 105,815 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,487,459 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,650,899 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,368,578 | 103,185 | SH | SOLE | 103,185 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,434,691 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,323,640 | 61,635 | SH | SOLE | 61,635 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,666,421 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,886,237 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 15,326,411 | 300,990 | SH | SOLE | 300,990 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15,233,357 | 337,245 | SH | SOLE | 337,245 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 12,015,602 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8,580,177 | 374,190 | SH | SOLE | 374,190 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,699,358 | 186,380 | SH | SOLE | 186,380 | 0 | 0 |