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 |
Abiomed Inc | COM | 003654100 | 1,942 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,552 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 1,653 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 8,509 | 297,316 | SH | SOLE | 297,316 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 5,190 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 16,750 | 1,916,519 | SH | SOLE | 1,916,519 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,128 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11,242 | 81,351 | SH | SOLE | 81,351 | 0 | 0 | ||
Apyx Medical Corporation | COM | 03837C106 | 1,531 | 341,146 | SH | SOLE | 341,146 | 0 | 0 | ||
Arteris, Inc. | COM | 04302A104 | 1,152 | 173,040 | SH | SOLE | 173,040 | 0 | 0 | ||
Artivion, Inc | COM | 228903100 | 1,963 | 141,844 | SH | SOLE | 141,844 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 18,030 | 2,293,914 | SH | SOLE | 2,293,914 | 0 | 0 | ||
Atlassian Corp | COM | 049468101 | 266 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 11,228 | 122,310 | SH | SOLE | 122,310 | 0 | 0 | ||
Axonics Modulation Technology | COM | 05465P101 | 23,659 | 335,875 | SH | SOLE | 335,875 | 0 | 0 | ||
Babcock & Wilcox | COM | 05614L209 | 3,223 | 505,294 | SH | SOLE | 505,294 | 0 | 0 | ||
Bank of America | COM | 060505104 | 2,956 | 97,894 | SH | SOLE | 97,894 | 0 | 0 | ||
Bill.com Holdings Inc. | COM | 090043100 | 558 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,389 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,850 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Bridgewater Bancshares | COM | 108621103 | 11,461 | 695,899 | SH | SOLE | 695,899 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 899 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 16,998 | 187,461 | SH | SOLE | 187,461 | 0 | 0 | ||
Chart Industries | COM | 16115Q308 | 12,114 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 976 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 3,551 | 50,997 | SH | SOLE | 50,997 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,665 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
Credo Technology Group Holding | COM | G25457105 | 7,684 | 698,599 | SH | SOLE | 698,599 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 1,424 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 2,870 | 117,849 | SH | SOLE | 117,849 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,677 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 2,367 | 84,362 | SH | SOLE | 84,362 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 2,502 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,806 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 3,162 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
Enfusion | COM | 292812104 | 5,426 | 439,774 | SH | SOLE | 439,774 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 2,302 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
European Wax Center Inc | COM | 29882P106 | 3,818 | 206,978 | SH | SOLE | 206,978 | 0 | 0 | ||
Flywire Corporation | COM | 302492103 | 23,074 | 1,004,992 | SH | SOLE | 1,004,992 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 3,149 | 115,248 | SH | SOLE | 115,248 | 0 | 0 | ||
Freshpet | COM | 358039105 | 6,103 | 121,843 | SH | SOLE | 121,843 | 0 | 0 | ||
Globant SA | COM | L44385109 | 4,109 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
Grid Dynamics Holdings Inc. | COM | 39813G109 | 24,072 | 1,285,243 | SH | SOLE | 1,285,243 | 0 | 0 | ||
HealthEquity | COM | 42226A107 | 9,458 | 140,809 | SH | SOLE | 140,809 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 5,644 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 157 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Intuit | COM | 461202103 | 840 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 17,126 | 67,054 | SH | SOLE | 67,054 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 13,147 | 178,682 | SH | SOLE | 178,682 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 9,517 | 193,413 | SH | SOLE | 193,413 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 8,948 | 1,323,685 | SH | SOLE | 1,323,685 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,933 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 6,629 | 128,001 | SH | SOLE | 128,001 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 2,842 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,653 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 564 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
NOVO-Nordisk A/S Spons ADR | COM | 670100205 | 3,136 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
Napco Security Technologies | COM | 630402105 | 4,299 | 147,858 | SH | SOLE | 147,858 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 1,236 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 25,213 | 546,460 | SH | SOLE | 546,460 | 0 | 0 | ||
Outset Medical | COM | 690145107 | 10,790 | 677,365 | SH | SOLE | 677,365 | 0 | 0 | ||
Palomar Holdings | COM | 69753M105 | 14,584 | 174,205 | SH | SOLE | 174,205 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,425 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 10,972 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 8,909 | 154,515 | SH | SOLE | 154,515 | 0 | 0 | ||
Planet Labs PBC | COM | 72703x106 | 13,316 | 2,452,476 | SH | SOLE | 2,452,476 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 3,885 | 104,833 | SH | SOLE | 104,833 | 0 | 0 | ||
Pulmonx Corp | COM | 745848101 | 7,573 | 454,614 | SH | SOLE | 454,614 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 12,056 | 94,639 | SH | SOLE | 94,639 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 16,440 | 79,114 | SH | SOLE | 79,114 | 0 | 0 | ||
Red Violet | COM | 75704L104 | 2,146 | 123,952 | SH | SOLE | 123,952 | 0 | 0 | ||
Repligen | COM | 759916109 | 113 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SEMrush Holdings | COM | 81686C104 | 12,581 | 1,122,361 | SH | SOLE | 1,122,361 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 14,847 | 850,368 | SH | SOLE | 850,368 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 30,621 | 434,037 | SH | SOLE | 434,037 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 3,963 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
Salesforce, Inc. | COM | 79466L302 | 920 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 1,355 | 238,728 | SH | SOLE | 238,728 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 927 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 5,416 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 33,004 | 733,440 | SH | SOLE | 733,440 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 16,945 | 224,895 | SH | SOLE | 224,895 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 569 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 2,851 | 130,069 | SH | SOLE | 130,069 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 23,641 | 389,617 | SH | SOLE | 389,617 | 0 | 0 | ||
Sun Country Airlines Holdings | COM | 866683105 | 13,627 | 1,001,252 | SH | SOLE | 1,001,252 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 5,814 | 98,216 | SH | SOLE | 98,216 | 0 | 0 | ||
Tela Bio, Inc. | COM | 872381108 | 5,976 | 701,418 | SH | SOLE | 701,418 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,628 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Third Coast Bancshares, inc. | COM | 88422P109 | 1,903 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 33,566 | 804,180 | SH | SOLE | 804,180 | 0 | 0 | ||
Treace Medical Concepts | COM | 89455T109 | 34,768 | 1,575,369 | SH | SOLE | 1,575,369 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,125 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Unitedhealth Group, Inc. | COM | 91324P102 | 3,066 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 7,821 | 337,118 | SH | SOLE | 337,118 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 30,243 | 1,967,706 | SH | SOLE | 1,967,706 | 0 | 0 | ||
Vertex Inc | COM | 92538J106 | 7,918 | 579,258 | SH | SOLE | 579,258 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 1,717 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,948 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 1,354 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 3,551 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
Xometry Inc | COM | 98423F109 | 25,987 | 457,609 | SH | SOLE | 457,609 | 0 | 0 | ||
Zscaler, Inc. | COM | 98980G102 | 792 | 4,823 | SH | SOLE | 4,823 | 0 | 0 |