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 |
ACV Auctions | COM | 00091G104 | 6,732,029 | 358,659 | SH | SOLE | 358,659 | 0 | 0 | |||
AEHR Test Systems | COM | 00760J108 | 2,049,422 | 165,276 | SH | SOLE | 165,276 | 0 | 0 | |||
Accolade Inc | COM | 00437E102 | 4,823,765 | 460,283 | SH | SOLE | 460,283 | 0 | 0 | |||
Adobe Inc. | COM | 00724F101 | 3,310,176 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 4,497,810 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | |||
Aerovironment | COM | 008073108 | 26,275,104 | 171,419 | SH | SOLE | 171,419 | 0 | 0 | |||
Agilysys | COM | 00847J105 | 14,520,188 | 172,326 | SH | SOLE | 172,326 | 0 | 0 | |||
Alkami Technology | COM | 01644J108 | 9,093,479 | 370,105 | SH | SOLE | 370,105 | 0 | 0 | |||
Alphabet Inc-Cl A | COM | 02079K305 | 11,236,134 | 74,446 | SH | SOLE | 74,446 | 0 | 0 | |||
Alphatec Holdings Inc | COM | 02081G201 | 21,856,115 | 1,584,925 | SH | SOLE | 1,584,925 | 0 | 0 | |||
Amazon.Com | COM | 023135106 | 10,327,296 | 57,253 | SH | SOLE | 57,253 | 0 | 0 | |||
AppFolio Inc | COM | 03783C100 | 6,921,550 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 7,573,585 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | |||
Arcbest Corporation | COM | 03937C105 | 10,882,297 | 76,367 | SH | SOLE | 76,367 | 0 | 0 | |||
Arm Holdings | COM | 042068205 | 1,581,498 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
Astronics Corp | COM | 046433108 | 42,471,785 | 2,230,661 | SH | SOLE | 2,230,661 | 0 | 0 | |||
Augmedix | COM | 05105P107 | 1,481,835 | 362,307 | SH | SOLE | 362,307 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 4,612,268 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 2,252,019 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | |||
Braze Inc | COM | 10576N102 | 3,350,453 | 75,631 | SH | SOLE | 75,631 | 0 | 0 | |||
CAVA Group | COM | 148929102 | 4,987,770 | 71,203 | SH | SOLE | 71,203 | 0 | 0 | |||
Cadence Design Sys Inc | COM | 127387108 | 1,896,317 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | |||
Castle Biosciences | COM | 14843C105 | 4,861,326 | 219,473 | SH | SOLE | 219,473 | 0 | 0 | |||
Celsius Holdings | COM | 15118V207 | 17,981,699 | 216,856 | SH | SOLE | 216,856 | 0 | 0 | |||
Century Communities | COM | 156504300 | 5,930,214 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 1,773,129 | 610 | SH | SOLE | 610 | 0 | 0 | |||
Clearwater Analytics Holdings | COM | 185123106 | 3,983,274 | 225,171 | SH | SOLE | 225,171 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 3,174,759 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 4,468,310 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
Credo Technology Group Holding | COM | G25457105 | 2,063,545 | 97,383 | SH | SOLE | 97,383 | 0 | 0 | |||
Crowdstrike Holdings Inc | COM | 22788C105 | 3,869,841 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
Cyberark Software | COM | M2682V108 | 7,855,210 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | |||
D R Horton, Inc. | COM | 23331A109 | 2,164,326 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 4,561,565 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | |||
Docebo Inc | COM | 25609L105 | 6,159,724 | 125,760 | SH | SOLE | 125,760 | 0 | 0 | |||
DoubleVerify Holdings | COM | 25862V105 | 2,257,025 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | |||
Eli Lilly and Company | COM | 532457108 | 6,191,005 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
Enfusion | COM | 292812104 | 4,322,700 | 467,319 | SH | SOLE | 467,319 | 0 | 0 | |||
Evolv Technologies | COM | 30049H102 | 1,972,048 | 443,157 | SH | SOLE | 443,157 | 0 | 0 | |||
Exlservice Holdings Inc. | COM | 302081104 | 9,902,997 | 311,415 | SH | SOLE | 311,415 | 0 | 0 | |||
First Watch Restaurant Group | COM | 33748L101 | 5,190,782 | 210,836 | SH | SOLE | 210,836 | 0 | 0 | |||
Five9 | COM | 338307101 | 6,470,495 | 104,178 | SH | SOLE | 104,178 | 0 | 0 | |||
Floor & Decor Holdings | COM | 339750101 | 3,283,922 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | |||
Flywire Corporation | COM | 302492103 | 30,079,296 | 1,212,386 | SH | SOLE | 1,212,386 | 0 | 0 | |||
Freshpet | COM | 358039105 | 22,513,799 | 194,319 | SH | SOLE | 194,319 | 0 | 0 | |||
Global-E Online | COM | M5216V106 | 5,564,094 | 153,070 | SH | SOLE | 153,070 | 0 | 0 | |||
Globant SA | COM | L44385109 | 2,284,700 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | |||
Goldman Sachs Group Com | COM | 38141G104 | 3,361,151 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | |||
Goosehead Insurance | COM | 38267D109 | 7,968,085 | 119,605 | SH | SOLE | 119,605 | 0 | 0 | |||
Grid Dynamics Holdings Inc. | COM | 39813G109 | 3,861,972 | 314,237 | SH | SOLE | 314,237 | 0 | 0 | |||
Guidewire Software | COM | 40171V100 | 5,680,392 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 13,813,817 | 189,620 | SH | SOLE | 189,620 | 0 | 0 | |||
Innodata Inc | COM | 457642205 | 5,434,426 | 823,398 | SH | SOLE | 823,398 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 6,971,439 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | |||
Intapp | COM | 45827U109 | 4,710,041 | 137,319 | SH | SOLE | 137,319 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 1,733,646 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
JFrog | COM | M6191J100 | 5,899,788 | 133,419 | SH | SOLE | 133,419 | 0 | 0 | |||
Kinsale Capital Group | COM | 49714P108 | 28,100,876 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | |||
Knight-Swift Transportation Ho | COM | 499049104 | 2,477,165 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | |||
Kura Sushi USA Inc | COM | 501270102 | 19,808,556 | 172,009 | SH | SOLE | 172,009 | 0 | 0 | |||
LGI Homes Inc | COM | 50187T106 | 31,638,675 | 271,880 | SH | SOLE | 271,880 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 12,425,583 | 158,834 | SH | SOLE | 158,834 | 0 | 0 | |||
LifeMD | COM | 53216B104 | 4,218,747 | 410,384 | SH | SOLE | 410,384 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,242,657 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
MACOM Technology Solutions Hol | COM | 55405Y100 | 17,087,424 | 178,664 | SH | SOLE | 178,664 | 0 | 0 | |||
MYR Group Inc | COM | 55405W104 | 18,988,252 | 107,430 | SH | SOLE | 107,430 | 0 | 0 | |||
Marten Transport | COM | 573075108 | 7,999,400 | 432,868 | SH | SOLE | 432,868 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 4,272,007 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
Medpace Holdings | COM | 58506Q109 | 9,399,316 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 7,930,978 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 18,176,366 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | |||
Monday.com | COM | M7S64H106 | 5,477,799 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | |||
Monolithic Power Systems, Inc | COM | 609839105 | 2,282,905 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
NOVO-Nordisk A/S Spons ADR | COM | 670100205 | 3,820,413 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | |||
Napco Security Technologies | COM | 630402105 | 29,590,169 | 736,807 | SH | SOLE | 736,807 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 11,338,844 | 123,976 | SH | SOLE | 123,976 | 0 | 0 | |||
Neogenomics Inc | COM | 64049M209 | 5,158,596 | 328,155 | SH | SOLE | 328,155 | 0 | 0 | |||
Netflix.com | COM | 64110L106 | 2,878,136 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 12,131,196 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
Old Dominion Freight Line | COM | 679580100 | 4,266,456 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | |||
Orthopediatrics Corp | COM | 68752L100 | 4,603,430 | 157,868 | SH | SOLE | 157,868 | 0 | 0 | |||
PDF Solution | COM | 693282105 | 2,213,970 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | |||
Palo Alto Networks | COM | 697435105 | 2,980,239 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
Paylocity Corp | COM | 70438V106 | 2,648,018 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | |||
Paymentus Holdings | COM | 70439P108 | 15,501,827 | 681,399 | SH | SOLE | 681,399 | 0 | 0 | |||
Penumbra Inc. | COM | 70975L107 | 4,751,502 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | |||
Permian Resrouces Corp | COM | 71424F105 | 2,980,990 | 168,799 | SH | SOLE | 168,799 | 0 | 0 | |||
Potbelly Corporation | COM | 73754Y100 | 2,049,472 | 169,238 | SH | SOLE | 169,238 | 0 | 0 | |||
Procept Biorobotics | COM | 74276L105 | 4,425,066 | 89,540 | SH | SOLE | 89,540 | 0 | 0 | |||
Progressive Corp | COM | 743315103 | 2,834,881 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | |||
Progyny Inc | COM | 74340E103 | 7,902,925 | 207,154 | SH | SOLE | 207,154 | 0 | 0 | |||
Q2 Holdings | COM | 74736L109 | 27,297,246 | 519,354 | SH | SOLE | 519,354 | 0 | 0 | |||
Quanta Services | COM | 74762E102 | 8,834,239 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | |||
Quinstreet Inc | COM | 74874Q100 | 11,653,886 | 659,903 | SH | SOLE | 659,903 | 0 | 0 | |||
RBC Bearings Inc | COM | 75524B104 | 10,280,329 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | |||
RxSight Inc | COM | 78349D107 | 26,332,260 | 510,513 | SH | SOLE | 510,513 | 0 | 0 | |||
Ryan Specialty Holdings | COM | 78351F107 | 6,453,595 | 116,281 | SH | SOLE | 116,281 | 0 | 0 | |||
SEMrush Holdings | COM | 81686C104 | 9,032,712 | 681,200 | SH | SOLE | 681,200 | 0 | 0 | |||
SI-BONE Inc | COM | 825704109 | 17,518,617 | 1,070,166 | SH | SOLE | 1,070,166 | 0 | 0 | |||
SPS Commerce | COM | 78463M107 | 12,655,850 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 24,635,520 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 5,605,927 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
Smith Douglas Homes | COM | 83207R107 | 5,315,676 | 178,979 | SH | SOLE | 178,979 | 0 | 0 | |||
Sprout Social | COM | 85209W109 | 30,089,540 | 503,928 | SH | SOLE | 503,928 | 0 | 0 | |||
Symbotic Inc | COM | 87151X101 | 3,231,540 | 71,812 | SH | SOLE | 71,812 | 0 | 0 | |||
Tactile Systems | COM | 87357P100 | 11,683,262 | 718,970 | SH | SOLE | 718,970 | 0 | 0 | |||
Tandem Diabetes Care | COM | 875372203 | 30,200,445 | 852,879 | SH | SOLE | 852,879 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 1,452,552 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
Transmedics Group Inc | COM | 89377M109 | 34,915,577 | 472,215 | SH | SOLE | 472,215 | 0 | 0 | |||
Treace Medical Concepts | COM | 89455T109 | 10,045,994 | 769,808 | SH | SOLE | 769,808 | 0 | 0 | |||
Unitedhealth Group, Inc. | COM | 91324P102 | 2,396,821 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
Veracyte Inc | COM | 92337F107 | 3,279,480 | 147,991 | SH | SOLE | 147,991 | 0 | 0 | |||
Vericel Corp | COM | 92346J108 | 20,764,823 | 399,170 | SH | SOLE | 399,170 | 0 | 0 | |||
Verra Mobility Corporation | COM | 92511U102 | 35,313,747 | 1,414,247 | SH | SOLE | 1,414,247 | 0 | 0 | |||
Vertex Inc | COM | 92538J106 | 40,496,763 | 1,275,087 | SH | SOLE | 1,275,087 | 0 | 0 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 4,147,495 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
Vertiv Holdings | COM | 92537N108 | 3,026,608 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,478,954 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
Workday Inc | COM | 98138H101 | 1,616,316 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
Workiva | COM | 98139A105 | 4,057,256 | 47,845 | SH | SOLE | 47,845 | 0 | 0 |