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 |
|
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 | 151,903,026 | 1,396,681 | SH | SOLE | 1,173,355 | 0 | 223,326 | |||
ALARM COM HLDGS INC COM | CS | 011642105 | 184,982,067 | 2,552,533 | SH | SOLE | 2,271,466 | 0 | 281,067 | |||
ALIGN TECHNOLOGY INC | CS | 016255101 | 230,836,661 | 703,942 | SH | SOLE | 612,986 | 0 | 90,956 | |||
APPLE INC COM | CS | 037833100 | 251,047 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
ARISTA NETWORKS INC COM | CS | 040413106 | 178,226,928 | 614,618 | SH | SOLE | 523,188 | 0 | 91,430 | |||
AUTODESK INC COM | CS | 052769106 | 91,016,790 | 349,500 | SH | SOLE | 301,570 | 0 | 47,930 | |||
CANTALOUPE INC | CS | 138103106 | 10,203,317 | 1,586,830 | SH | SOLE | 1,586,830 | 0 | 0 | |||
CARA THERAPEUTICS INC COM | CS | 140755109 | 1,651,703 | 1,815,058 | SH | SOLE | 1,815,058 | 0 | 0 | |||
CEVA INC COM | CS | 157210105 | 11,052,276 | 486,670 | SH | SOLE | 486,670 | 0 | 0 | |||
CHEVRON CORP NEW COM | CS | 166764100 | 204,273 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
COGNEX CORP COM | CS | 192422103 | 144,095,141 | 3,396,868 | SH | SOLE | 2,982,654 | 0 | 414,214 | |||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 3,001,689 | 1,255,937 | SH | SOLE | 1,255,937 | 0 | 0 | |||
CORE LABORATORIES INC | CS | 21867A105 | 13,933,130 | 815,757 | SH | SOLE | 726,244 | 0 | 89,513 | |||
COTERRA ENERGY INC COM | CS | 127097103 | 139,753,267 | 5,012,671 | SH | SOLE | 4,197,943 | 0 | 814,728 | |||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 116,588,657 | 1,391,771 | SH | SOLE | 1,182,455 | 0 | 209,316 | |||
EGAIN CORP COM NEW | CS | 28225C806 | 7,276,180 | 1,128,090 | SH | SOLE | 1,128,090 | 0 | 0 | |||
EVERBRIDGE INC COM | CS | 29978A104 | 4,525,880 | 129,942 | SH | SOLE | 129,942 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | CS | 339750101 | 143,580,722 | 1,107,705 | SH | SOLE | 966,302 | 0 | 141,403 | |||
GARMIN LTD SHS | CS | H2906T109 | 202,917,998 | 1,363,055 | SH | SOLE | 1,194,295 | 0 | 168,760 | |||
GENERAC HLDGS INC COM | CS | 368736104 | 45,248,058 | 358,713 | SH | SOLE | 289,345 | 0 | 69,368 | |||
GENTEX CORP COM | CS | 371901109 | 152,295,429 | 4,216,374 | SH | SOLE | 3,471,390 | 0 | 744,984 | |||
GENTHERM INC COM | CS | 37253A103 | 65,558,918 | 1,138,571 | SH | SOLE | 1,045,036 | 0 | 93,535 | |||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 20,697,181 | 1,569,157 | SH | SOLE | 1,569,157 | 0 | 0 | |||
GRACO INC COM | CS | 384109104 | 38,681,412 | 413,882 | SH | SOLE | 361,333 | 0 | 52,549 | |||
INMODE LTD SHS | CS | M5425M103 | 16,910,495 | 782,531 | SH | SOLE | 782,531 | 0 | 0 | |||
INTERDIGITAL INC COM | CS | 45867G101 | 115,231,772 | 1,082,395 | SH | SOLE | 978,907 | 0 | 103,488 | |||
INTUIT COM | CS | 461202103 | 132,883,400 | 204,436 | SH | SOLE | 181,068 | 0 | 23,368 | |||
INTUITIVE SURGICAL INC | CS | 46120E602 | 102,183,403 | 256,041 | SH | SOLE | 217,664 | 0 | 38,377 | |||
IPG PHOTONICS CORP COM | CS | 44980X109 | 43,547,887 | 480,184 | SH | SOLE | 390,722 | 0 | 89,462 | |||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 35,308,704 | 1,948,604 | SH | SOLE | 1,948,604 | 0 | 0 | |||
LANDSTAR SYS INC COM | CS | 515098101 | 62,592,449 | 324,717 | SH | SOLE | 275,413 | 0 | 49,304 | |||
LGI HOMES INC COM | CS | 50187T106 | 103,669,145 | 890,858 | SH | SOLE | 807,846 | 0 | 83,012 | |||
LUNA INNOVATIONS INC | CS | 550351100 | 2,895,615 | 903,468 | SH | SOLE | 903,468 | 0 | 0 | |||
MATERIALISE NV SPONSORED ADS | CS | 57667T100 | 8,404,049 | 1,591,676 | SH | SOLE | 1,591,676 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | CS | 595017104 | 156,499,633 | 1,744,506 | SH | SOLE | 1,459,127 | 0 | 285,379 | |||
MICROSOFT CORP COM | CS | 594918104 | 285,669 | 679 | SH | SOLE | 679 | 0 | 0 | |||
MILLERKNOLL INC COM | CS | 600544100 | 8,194,025 | 330,938 | SH | SOLE | 330,938 | 0 | 0 | |||
MIMEDX GROUP INC COM | CS | 602496101 | 2,709,807 | 351,923 | SH | SOLE | 351,923 | 0 | 0 | |||
MSC INDL DIRECT INC CL A COM | CS | 553530106 | 57,781,983 | 595,445 | SH | SOLE | 545,222 | 0 | 50,223 | |||
MYRIAD GENETICS INC COM | CS | 62855J104 | 44,287,887 | 2,077,293 | SH | SOLE | 1,795,769 | 0 | 281,524 | |||
PAYCHEX INC COM | CS | 704326107 | 17,390,322 | 141,615 | SH | SOLE | 116,171 | 0 | 25,444 | |||
PLEXUS CORP COM | CS | 729132100 | 199,292,866 | 2,101,802 | SH | SOLE | 1,809,231 | 0 | 292,571 | |||
POWER INTEGRATIONS INC COM | CS | 739276103 | 145,875,138 | 2,038,786 | SH | SOLE | 1,795,170 | 0 | 243,616 | |||
POWERFLEET INC | CS | 73931J109 | 7,994,451 | 1,497,088 | SH | SOLE | 1,497,088 | 0 | 0 | |||
PROGYNY INC COM | CS | 74340E103 | 19,801,910 | 519,054 | SH | SOLE | 440,659 | 0 | 78,395 | |||
PROS HOLDINGS INC COM | CS | 74346Y103 | 19,043,241 | 524,174 | SH | SOLE | 524,174 | 0 | 0 | |||
PROTO LABS INC COM | CS | 743713109 | 68,276,744 | 1,909,839 | SH | SOLE | 1,640,283 | 0 | 269,556 | |||
PURE STORAGE INC CL A | CS | 74624M102 | 292,265,996 | 5,621,581 | SH | SOLE | 4,967,490 | 0 | 654,091 | |||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 83,339,275 | 599,520 | SH | SOLE | 526,341 | 0 | 73,179 | |||
SEMTECH CORP COM | CS | 816850101 | 15,473,269 | 562,869 | SH | SOLE | 413,480 | 0 | 149,389 | |||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 256,384 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
SNAP ON INC COM | CS | 833034101 | 107,089,158 | 361,519 | SH | SOLE | 298,007 | 0 | 63,512 | |||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 232,118,398 | 30,622,480 | SH | SOLE | 27,230,211 | 0 | 3,392,269 | |||
SPS COMM INC COM | CS | 78463M107 | 31,464,618 | 170,171 | SH | SOLE | 170,171 | 0 | 0 | |||
STITCH FIX INC COM CL A | CS | 860897107 | 18,155,008 | 6,876,897 | SH | SOLE | 6,524,937 | 0 | 351,960 | |||
STONERIDGE INC COM | CS | 86183P102 | 4,416,011 | 239,480 | SH | SOLE | 239,480 | 0 | 0 | |||
STRATEGIC ED INC COM | CS | 86272C103 | 46,664,397 | 448,179 | SH | SOLE | 416,311 | 0 | 31,868 | |||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 1,029,656,903 | 1,019,432 | SH | SOLE | 968,941 | 0 | 50,491 | |||
SURMODICS INC COM | CS | 868873100 | 19,340,194 | 659,175 | SH | SOLE | 659,175 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 45,428,140 | 305,934 | SH | SOLE | 262,482 | 0 | 43,452 | |||
TREX CO INC COM | CS | 89531P105 | 41,489,915 | 415,939 | SH | SOLE | 415,939 | 0 | 0 | |||
UNDER ARMOUR INC CL A | CS | 904311107 | 39,423,311 | 5,341,912 | SH | SOLE | 4,205,812 | 0 | 1,136,100 | |||
VALERO ENERGY CORP COM | CS | 91913Y100 | 256,035 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VIASAT INC COM | CS | 92552V100 | 61,733,934 | 3,412,600 | SH | SOLE | 2,959,720 | 0 | 452,880 | |||
VIZIO HLDG CORP CL A COM | CS | 92858V101 | 37,604,500 | 3,437,340 | SH | SOLE | 3,437,340 | 0 | 0 | |||
ZIPRECRUITER INC CL A | CS | 98980B103 | 11,361,381 | 988,806 | SH | SOLE | 988,806 | 0 | 0 | |||
ZUMIEZ INC COM | CS | 989817101 | 2,819,264 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | |||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 31,816,543 | 2,186,704 | SH | SOLE | 2,186,704 | 0 | 0 |