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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES COM | CS | 00971T101 | 148,635,232 | 1,395,112 | SH | SOLE | 1,138,834 | 0 | 256,278 | |||
ALARM COM HLDGS INC COM | CS | 011642105 | 106,147,110 | 1,736,132 | SH | SOLE | 1,476,093 | 0 | 260,039 | |||
ALIGN TECHNOLOGY INC | CS | 016255101 | 137,099,366 | 449,035 | SH | SOLE | 391,777 | 0 | 57,258 | |||
APPLE INC COM | CS | 037833100 | 360,568 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
ARISTA NETWORKS INC COM | CS | 040413106 | 118,265,151 | 642,990 | SH | SOLE | 531,863 | 0 | 111,127 | |||
AUTODESK INC COM | CS | 052769106 | 77,206,397 | 373,140 | SH | SOLE | 308,413 | 0 | 64,727 | |||
CARA THERAPEUTICS INC COM | CS | 140755109 | 2,977,627 | 1,772,397 | SH | SOLE | 1,772,397 | 0 | 0 | |||
CEVA INC COM | CS | 157210105 | 8,904,392 | 459,226 | SH | SOLE | 459,226 | 0 | 0 | |||
CHEVRON CORP NEW COM | CS | 166764100 | 218,363 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
COGNEX CORP COM | CS | 192422103 | 82,635,815 | 1,947,121 | SH | SOLE | 1,597,679 | 0 | 349,442 | |||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 4,426,761 | 1,183,626 | SH | SOLE | 1,183,626 | 0 | 0 | |||
CORE LABORATORIES INC | CS | 21867A105 | 17,728,600 | 738,384 | SH | SOLE | 692,000 | 0 | 46,384 | |||
COTERRA ENERGY INC COM | CS | 127097103 | 132,157,779 | 4,885,685 | SH | SOLE | 4,062,562 | 0 | 823,123 | |||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 109,764,875 | 1,384,871 | SH | SOLE | 1,153,909 | 0 | 230,962 | |||
DULUTH HLDGS INC COM CL B | CS | 26443V101 | 8,887,600 | 1,478,802 | SH | SOLE | 1,478,802 | 0 | 0 | |||
EGAIN CORP COM NEW | CS | 28225C806 | 6,482,009 | 1,057,424 | SH | SOLE | 1,057,424 | 0 | 0 | |||
EVERBRIDGE INC COM | CS | 29978A104 | 2,646,636 | 118,048 | SH | SOLE | 118,048 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | CS | 339750101 | 63,248,549 | 698,879 | SH | SOLE | 581,389 | 0 | 117,490 | |||
FLOTEK INDS INC DEL COM | CS | 343389409 | 547,763 | 123,649 | SH | SOLE | 123,649 | 0 | 0 | |||
GARMIN LTD SHS | CS | H2906T109 | 142,927,666 | 1,358,628 | SH | SOLE | 1,173,944 | 0 | 184,684 | |||
GENERAC HLDGS INC COM | CS | 368736104 | 33,525,031 | 307,682 | SH | SOLE | 256,041 | 0 | 51,641 | |||
GENTEX CORP COM | CS | 371901109 | 134,716,902 | 4,140,040 | SH | SOLE | 3,362,379 | 0 | 777,661 | |||
GENTHERM INC COM | CS | 37253A103 | 59,233,851 | 1,091,667 | SH | SOLE | 1,015,232 | 0 | 76,435 | |||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 19,392,444 | 1,497,486 | SH | SOLE | 1,497,486 | 0 | 0 | |||
GRACO INC COM | CS | 384109104 | 31,942,211 | 438,285 | SH | SOLE | 360,827 | 0 | 77,458 | |||
INTERDIGITAL INC COM | CS | 45867G101 | 54,340,614 | 677,226 | SH | SOLE | 585,862 | 0 | 91,364 | |||
INTUIT COM | CS | 461202103 | 134,010,876 | 262,283 | SH | SOLE | 226,998 | 0 | 35,285 | |||
INTUITIVE SURGICAL INC | CS | 46120E602 | 79,051,292 | 270,455 | SH | SOLE | 222,480 | 0 | 47,975 | |||
IPG PHOTONICS CORP COM | CS | 44980X109 | 43,002,292 | 423,501 | SH | SOLE | 344,828 | 0 | 78,673 | |||
IROBOT CORP COM | CS | 462726100 | 12,799,171 | 337,709 | SH | SOLE | 337,709 | 0 | 0 | |||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 6,250,511 | 330,540 | SH | SOLE | 330,540 | 0 | 0 | |||
LANDSTAR SYS INC COM | CS | 515098101 | 58,810,786 | 332,377 | SH | SOLE | 276,084 | 0 | 56,293 | |||
LGI HOMES INC COM | CS | 50187T106 | 50,402,330 | 506,607 | SH | SOLE | 433,508 | 0 | 73,099 | |||
MICROCHIP TECHNOLOGY INC. COM | CS | 595017104 | 136,363,340 | 1,747,128 | SH | SOLE | 1,436,196 | 0 | 310,932 | |||
MICROSOFT CORP COM | CS | 594918104 | 310,066 | 982 | SH | SOLE | 982 | 0 | 0 | |||
MILLERKNOLL INC COM | CS | 600544100 | 7,620,209 | 311,665 | SH | SOLE | 311,665 | 0 | 0 | |||
MIMEDX GROUP INC COM | CS | 602496101 | 2,335,009 | 320,303 | SH | SOLE | 320,303 | 0 | 0 | |||
MSC INDL DIRECT INC CL A COM | CS | 553530106 | 26,145,001 | 266,378 | SH | SOLE | 222,685 | 0 | 43,693 | |||
MYRIAD GENETICS INC COM | CS | 62855J104 | 31,651,924 | 1,973,312 | SH | SOLE | 1,744,446 | 0 | 228,866 | |||
OPEN TEXT CORP COM | CS | 683715106 | 17,232,556 | 490,956 | SH | SOLE | 490,956 | 0 | 0 | |||
PAYCHEX INC COM | CS | 704326107 | 18,153,288 | 157,403 | SH | SOLE | 123,550 | 0 | 33,853 | |||
PLEXUS CORP COM | CS | 729132100 | 190,074,644 | 2,044,253 | SH | SOLE | 1,738,585 | 0 | 305,668 | |||
POWER INTEGRATIONS INC COM | CS | 739276103 | 158,040,223 | 2,071,029 | SH | SOLE | 1,779,150 | 0 | 291,879 | |||
PROS HOLDINGS INC COM | CS | 74346Y103 | 17,787,444 | 513,791 | SH | SOLE | 513,791 | 0 | 0 | |||
PROTO LABS INC COM | CS | 743713109 | 46,580,081 | 1,764,397 | SH | SOLE | 1,527,657 | 0 | 236,740 | |||
PURE STORAGE INC CL A | CS | 74624M102 | 203,485,840 | 5,712,685 | SH | SOLE | 4,924,905 | 0 | 787,780 | |||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 65,881,114 | 715,011 | SH | SOLE | 615,257 | 0 | 99,754 | |||
SEMTECH CORP COM | CS | 816850101 | 13,196,901 | 512,501 | SH | SOLE | 392,094 | 0 | 120,407 | |||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 46,828,852 | 1,904,386 | SH | SOLE | 1,731,803 | 0 | 172,583 | |||
SNAP ON INC COM | CS | 833034101 | 90,567,725 | 355,084 | SH | SOLE | 293,248 | 0 | 61,836 | |||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 189,734,522 | 29,416,205 | SH | SOLE | 26,202,866 | 0 | 3,213,339 | |||
SPS COMM INC COM | CS | 78463M107 | 32,534,645 | 190,696 | SH | SOLE | 190,696 | 0 | 0 | |||
STITCH FIX INC COM CL A | CS | 860897107 | 21,418,176 | 6,208,167 | SH | SOLE | 5,971,207 | 0 | 236,960 | |||
STONERIDGE INC COM | CS | 86183P102 | 4,438,601 | 221,156 | SH | SOLE | 221,156 | 0 | 0 | |||
STRATEGIC ED INC COM | CS | 86272C103 | 35,981,239 | 478,156 | SH | SOLE | 419,147 | 0 | 59,009 | |||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 776,387,843 | 2,831,259 | SH | SOLE | 2,617,316 | 0 | 213,943 | |||
SURMODICS INC COM | CS | 868873100 | 19,116,109 | 595,703 | SH | SOLE | 595,703 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 15,731,823 | 112,058 | SH | SOLE | 91,840 | 0 | 20,218 | |||
TREX CO INC COM | CS | 89531P105 | 26,228,495 | 425,580 | SH | SOLE | 425,580 | 0 | 0 | |||
UNDER ARMOUR INC CL A | CS | 904311107 | 35,323,142 | 5,156,663 | SH | SOLE | 4,196,457 | 0 | 960,206 | |||
VALERO ENERGY CORP COM | CS | 91913Y100 | 212,565 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VIASAT INC COM | CS | 92552V100 | 56,379,757 | 3,054,158 | SH | SOLE | 2,661,093 | 0 | 393,065 | |||
VIZIO HLDG CORP CL A COM | CS | 92858V101 | 11,283,410 | 2,085,658 | SH | SOLE | 2,085,658 | 0 | 0 | |||
ZUMIEZ INC COM | CS | 989817101 | 3,182,480 | 178,791 | SH | SOLE | 178,791 | 0 | 0 | |||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 13,842,725 | 2,507,740 | SH | SOLE | 2,507,740 | 0 | 0 |