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 |
AEHR Test Systems | COM | 00760J108 | 13,439,044 | 294,071 | SH | SOLE | 294,071 | 0 | 0 | |||
Adobe Inc. | COM | 00724F101 | 1,776,491 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 2,651,316 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | |||
Aerovironment | COM | 008073108 | 14,774,713 | 132,473 | SH | SOLE | 132,473 | 0 | 0 | |||
Aersale Corporation | COM | 00810F106 | 9,401,607 | 629,291 | SH | SOLE | 629,291 | 0 | 0 | |||
Agilysys | COM | 00847J105 | 9,126,639 | 137,948 | SH | SOLE | 137,948 | 0 | 0 | |||
Allient Inc | COM | 019330109 | 3,880,676 | 125,507 | SH | SOLE | 125,507 | 0 | 0 | |||
Alphabet Inc-Cl A | COM | 02079K305 | 7,318,607 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | |||
Alphatec Holdings Inc | COM | 02081G201 | 25,081,736 | 1,933,827 | SH | SOLE | 1,933,827 | 0 | 0 | |||
Amazon.Com | COM | 023135106 | 4,288,266 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | |||
AppFolio Inc | COM | 03783C100 | 5,359,825 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 12,332,941 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | |||
Arcbest Corporation | COM | 03937C105 | 6,051,631 | 59,534 | SH | SOLE | 59,534 | 0 | 0 | |||
Astronics Corp | COM | 046433108 | 34,510,567 | 2,175,950 | SH | SOLE | 2,175,950 | 0 | 0 | |||
Atricure Inc | COM | 04963C209 | 13,741,111 | 313,724 | SH | SOLE | 313,724 | 0 | 0 | |||
Avidxchange Holdings | COM | 05368X102 | 1,932,981 | 203,901 | SH | SOLE | 203,901 | 0 | 0 | |||
Axonics Modulation Technology | COM | 05465P101 | 28,843,210 | 513,956 | SH | SOLE | 513,956 | 0 | 0 | |||
Bill Holdings Inc | COM | 090043100 | 6,517,131 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 4,398,864 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | |||
Cadence Design Sys Inc | COM | 127387108 | 1,291,695 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
Celsius Holdings | COM | 15118V207 | 24,072,219 | 140,281 | SH | SOLE | 140,281 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 1,011,170 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 2,645,784 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 3,115,189 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
Credo Technology Group Holding | COM | G25457105 | 8,369,733 | 548,835 | SH | SOLE | 548,835 | 0 | 0 | |||
D R Horton, Inc. | COM | 23331A109 | 1,278,785 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 2,701,128 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | |||
Eli Lilly and Company | COM | 532457108 | 4,227,213 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
Energy Recovery | COM | 29270J100 | 2,641,260 | 124,529 | SH | SOLE | 124,529 | 0 | 0 | |||
Engagesmart Inc | COM | 29283F103 | 13,406,813 | 745,237 | SH | SOLE | 745,237 | 0 | 0 | |||
Evolv Technologies | COM | 30049H102 | 3,961,143 | 815,050 | SH | SOLE | 815,050 | 0 | 0 | |||
Exlservice Holdings Inc. | COM | 302081104 | 4,767,557 | 170,027 | SH | SOLE | 170,027 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 1,183,481 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | |||
Five9 | COM | 338307101 | 4,227,789 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | |||
Floor & Decor Holdings | COM | 339750101 | 2,130,189 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | |||
Flywire Corporation | COM | 302492103 | 37,127,103 | 1,164,224 | SH | SOLE | 1,164,224 | 0 | 0 | |||
Freeport-McMoran Copper | COM | 35671D857 | 2,083,280 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | |||
Freshpet | COM | 358039105 | 13,416,330 | 203,648 | SH | SOLE | 203,648 | 0 | 0 | |||
Global-E Online | COM | M5216V106 | 5,651,544 | 142,213 | SH | SOLE | 142,213 | 0 | 0 | |||
Grid Dynamics Holdings Inc. | COM | 39813G109 | 3,197,603 | 262,529 | SH | SOLE | 262,529 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 8,903,726 | 136,686 | SH | SOLE | 136,686 | 0 | 0 | |||
Innodata Inc | COM | 457642205 | 3,669,708 | 430,212 | SH | SOLE | 430,212 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 9,496,346 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 109,250 | 685 | SH | SOLE | 685 | 0 | 0 | |||
Intapp | COM | 45827U109 | 3,896,934 | 116,257 | SH | SOLE | 116,257 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 1,119,762 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
Kinsale Capital Group | COM | 49714P108 | 23,429,818 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | |||
Knight-Swift Transportation Ho | COM | 499049104 | 4,027,797 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | |||
Kura Sushi USA Inc | COM | 501270102 | 14,819,078 | 224,124 | SH | SOLE | 224,124 | 0 | 0 | |||
LGI Homes Inc | COM | 50187T106 | 22,916,725 | 230,342 | SH | SOLE | 230,342 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 11,844,333 | 137,837 | SH | SOLE | 137,837 | 0 | 0 | |||
LifeMD | COM | 53216B104 | 2,542,693 | 406,831 | SH | SOLE | 406,831 | 0 | 0 | |||
Lindblad Expeditions Holding | COM | 535219109 | 297,432 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,312,616 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
MACOM Technology Solutions Hol | COM | 55405Y100 | 12,859,536 | 157,631 | SH | SOLE | 157,631 | 0 | 0 | |||
MYR Group Inc | COM | 55405W104 | 12,491,578 | 92,695 | SH | SOLE | 92,695 | 0 | 0 | |||
Marten Transport | COM | 573075108 | 8,468,440 | 429,652 | SH | SOLE | 429,652 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 3,552,500 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 3,826,776 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 12,589,584 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | |||
Monolithic Power Systems, Inc | COM | 609839105 | 1,424,808 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
NOVO-Nordisk A/S Spons ADR | COM | 670100205 | 2,947,001 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | |||
Napco Security Technologies | COM | 630402105 | 12,181,674 | 547,491 | SH | SOLE | 547,491 | 0 | 0 | |||
Neogenomics Inc | COM | 64049M209 | 2,818,815 | 229,172 | SH | SOLE | 229,172 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 5,285,998 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 3,385,503 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
Old Dominion Freight Line | COM | 679580100 | 3,599,204 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | |||
Orthopediatrics Corp | COM | 68752L100 | 18,035,264 | 563,602 | SH | SOLE | 563,602 | 0 | 0 | |||
Outset Medical | COM | 690145107 | 3,626,075 | 333,279 | SH | SOLE | 333,279 | 0 | 0 | |||
Palo Alto Networks | COM | 697435105 | 626,658 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
Paragon 28, Inc. | COM | 69913P105 | 2,899,426 | 231,030 | SH | SOLE | 231,030 | 0 | 0 | |||
Patterson UTI Energy | COM | 703481101 | 2,396,257 | 173,140 | SH | SOLE | 173,140 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 1,101,638 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
Paylocity Corp | COM | 70438V106 | 8,996,693 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | |||
Paymentus Holdings | COM | 70439P108 | 3,769,063 | 227,052 | SH | SOLE | 227,052 | 0 | 0 | |||
Penumbra Inc. | COM | 70975L107 | 12,703,419 | 52,513 | SH | SOLE | 52,513 | 0 | 0 | |||
Permian Resrouces Corp | COM | 71424F105 | 2,549,780 | 182,649 | SH | SOLE | 182,649 | 0 | 0 | |||
Procept Biorobotics | COM | 74276L105 | 4,247,845 | 129,468 | SH | SOLE | 129,468 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 635,765 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
Progyny Inc | COM | 74340E103 | 5,190,091 | 152,560 | SH | SOLE | 152,560 | 0 | 0 | |||
Q2 Holdings | COM | 74736L109 | 6,119,618 | 189,638 | SH | SOLE | 189,638 | 0 | 0 | |||
Quanta Services | COM | 74762E102 | 23,679,133 | 126,579 | SH | SOLE | 126,579 | 0 | 0 | |||
RBC Bearings Inc | COM | 75524B104 | 15,094,126 | 64,469 | SH | SOLE | 64,469 | 0 | 0 | |||
RxSight Inc | COM | 78349D107 | 20,856,895 | 747,827 | SH | SOLE | 747,827 | 0 | 0 | |||
Ryan Specialty Holdings | COM | 78351F107 | 5,228,845 | 108,034 | SH | SOLE | 108,034 | 0 | 0 | |||
SI-BONE Inc | COM | 825704109 | 29,142,851 | 1,372,074 | SH | SOLE | 1,372,074 | 0 | 0 | |||
SPS Commerce | COM | 78463M107 | 9,091,124 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 16,596,995 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 1,340,945 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
Silk Road Medical | COM | 82710M100 | 14,411,071 | 961,379 | SH | SOLE | 961,379 | 0 | 0 | |||
Sitime Corp | COM | 82982T106 | 4,620,727 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | |||
Sprinklr | COM | 85208T107 | 11,187,051 | 808,313 | SH | SOLE | 808,313 | 0 | 0 | |||
Sprout Social | COM | 85209W109 | 20,546,868 | 411,926 | SH | SOLE | 411,926 | 0 | 0 | |||
Symbotic Inc | COM | 87151X101 | 176,075 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
Tactile Systems | COM | 87357P100 | 5,407,929 | 384,906 | SH | SOLE | 384,906 | 0 | 0 | |||
TechTarget | COM | 87874R100 | 1,739,597 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | |||
Tela Bio, Inc. | COM | 872381108 | 3,785,048 | 473,131 | SH | SOLE | 473,131 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 1,870,144 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | |||
Transmedics Group Inc | COM | 89377M109 | 26,142,139 | 477,482 | SH | SOLE | 477,482 | 0 | 0 | |||
Treace Medical Concepts | COM | 89455T109 | 6,721,995 | 512,738 | SH | SOLE | 512,738 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 1,220,789 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
Unitedhealth Group, Inc. | COM | 91324P102 | 2,990,350 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
Vericel Corp | COM | 92346J108 | 3,772,910 | 112,557 | SH | SOLE | 112,557 | 0 | 0 | |||
Verra Mobility Corporation | COM | 92511U102 | 36,811,137 | 1,968,510 | SH | SOLE | 1,968,510 | 0 | 0 | |||
Vertex Inc | COM | 92538J106 | 29,475,045 | 1,275,976 | SH | SOLE | 1,275,976 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 4,412,125 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 3,339,745 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
Workday Inc | COM | 98138H101 | 1,150,736 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
Workiva | COM | 98139A105 | 4,043,364 | 39,899 | SH | SOLE | 39,899 | 0 | 0 |