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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 303,996 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 611,366 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
2U INC | COM | 90214J101 | 82,604 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 405,426 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 201,856 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 333,493 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 239,188 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,052,885 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 634,929 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 703,831 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 577,623 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,113,860 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 737,194 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 435,826 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 599,629 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 820,160 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 824,979 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 560,969 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 538,985 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 777,412 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 279,597 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 784,013 | 67,067 | SH | SOLE | 67,067 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 209,634 | 129,404 | SH | SOLE | 129,404 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 401,954 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 448,396 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 591,145 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,020,561 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 267,746 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 784,116 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 573,879 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 189,892 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 886,144 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,071,172 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 418,105 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 287,168 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 601,926 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 707,485 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 280,384 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 553,264 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,349,261 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 752,694 | 146,724 | SH | SOLE | 146,724 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 251,809 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 365,469 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 329,579 | 182,088 | SH | SOLE | 182,088 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 280,093 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 464,327 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 800,421 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 148,044 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 308,908 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 144,894 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 359,772 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 210,995 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,053,547 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 80,867 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 664,216 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,010,107 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 160,637 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 897,572 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 764,303 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 543,652 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 312,380 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 989,093 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 630,639 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 29,899 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,002,763 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 837,286 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 582,087 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 420,223 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 521,854 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 196,851 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 901,084 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 513,801 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 294,602 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 551,739 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 532,860 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 536,163 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 306,510 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,059,165 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 202,824 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 405,928 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 808,505 | 175,001 | SH | SOLE | 175,001 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 755,578 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 615,042 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 192,553 | 87,128 | SH | SOLE | 87,128 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 561,651 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 564,963 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 736,572 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 516,098 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 291,191 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 282,720 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,131,706 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 239,458 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 950,342 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 645,734 | 306,035 | SH | SOLE | 306,035 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 246,957 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 318,083 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 262,594 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 933,925 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 555,017 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 543,942 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 736,198 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 201,507 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 611,219 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 441,942 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 184,214 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 941,359 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 694,636 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 786,360 | 95,432 | SH | SOLE | 95,432 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 419,224 | 52,403 | SH | SOLE | 52,403 | 0 | 0 |