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 |
ALX Oncology Holdings Inc | COM | 00166B105 | 6,473 | 301,203 | SH | SOLE | 0 | 148,690 | 0 | 152,513 | |
Adaptive Biotechnologies | COM | 00650F109 | 5,508 | 196,302 | SH | SOLE | 0 | 96,556 | 0 | 99,746 | |
Air Transport Services Group I | COM | 00922R105 | 12,594 | 428,670 | SH | SOLE | 0 | 210,714 | 0 | 217,956 | |
Alector Inc | COM | 014442107 | 6,317 | 305,921 | SH | SOLE | 0 | 150,190 | 0 | 155,731 | |
Allegro Microsystems Inc | COM | 01749D105 | 12,935 | 357,507 | SH | SOLE | 0 | 175,949 | 0 | 181,558 | |
Allogene Therapeutics Inc | COM | 019770106 | 4,401 | 294,968 | SH | SOLE | 0 | 144,945 | 0 | 150,023 | |
Alphatec Holdings Inc | COM | 02081G201 | 4,557 | 398,655 | SH | SOLE | 0 | 196,455 | 0 | 202,200 | |
American Eagle Outfitters Inc | COM | 02553E106 | 12,453 | 491,832 | SH | SOLE | 0 | 241,061 | 0 | 250,771 | |
Anavex Life Sciences Corp | COM | 032797300 | 4,792 | 276,344 | SH | SOLE | 0 | 136,368 | 0 | 139,976 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 10,491 | 221,901 | SH | SOLE | 0 | 109,395 | 0 | 112,506 | |
Avalara Inc | COM | 05338G106 | 634 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 5,765 | 197,565 | SH | SOLE | 0 | 97,503 | 0 | 100,062 | |
Axcelis Technologies Inc | COM | 054540208 | 14,980 | 200,906 | SH | SOLE | 0 | 97,904 | 0 | 103,002 | |
Azenta Inc | COM | 114340102 | 7,620 | 73,900 | SH | SOLE | 0 | 35,897 | 0 | 38,003 | |
BWX Technologies Inc | COM | 05605H100 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
Bandwidth Inc | COM | 05988J103 | 10,577 | 147,391 | SH | SOLE | 0 | 72,580 | 0 | 74,811 | |
BigCommerce Holdings Inc | COM | 08975P108 | 7,248 | 204,906 | SH | SOLE | 0 | 100,844 | 0 | 104,062 | |
Biohaven Pharmaceutical Holdin | COM | G11196105 | 11,838 | 85,902 | SH | SOLE | 0 | 42,452 | 0 | 43,450 | |
Biolife Solutions Inc | COM | 09062W204 | 5,305 | 142,342 | SH | SOLE | 0 | 70,348 | 0 | 71,994 | |
BlackLine Inc | COM | 09239B109 | 10,514 | 101,544 | SH | SOLE | 0 | 50,168 | 0 | 51,376 | |
Bloom Energy Corp | COM | 093712107 | 8,550 | 389,892 | SH | SOLE | 0 | 191,655 | 0 | 198,237 | |
CRISPR Therapeutics AG | COM | H17182108 | 678 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 10,102 | 152,845 | SH | SOLE | 0 | 75,269 | 0 | 77,576 | |
Catalent Inc | COM | 148806102 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 11,866 | 1,742,507 | SH | SOLE | 0 | 857,061 | 0 | 885,446 | |
Chart Industries Inc | COM | 16115Q308 | 9,426 | 59,101 | SH | SOLE | 0 | 29,123 | 0 | 29,978 | |
Codexis Inc | COM | 192005106 | 4,767 | 152,451 | SH | SOLE | 0 | 75,415 | 0 | 77,036 | |
Coupa Software Inc | COM | 22266L106 | 608 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 10,365 | 80,836 | SH | SOLE | 0 | 39,541 | 0 | 41,295 | |
Cryoport Inc | COM | 229050307 | 5,153 | 87,081 | SH | SOLE | 0 | 42,934 | 0 | 44,147 | |
Deckers Outdoor Corp | COM | 243537107 | 734 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
DoubleVerify Holdings Inc | COM | 25862V105 | 7,587 | 227,971 | SH | SOLE | 0 | 111,877 | 0 | 116,094 | |
Dutch Bros Inc | COM | 26701L100 | 9,956 | 195,563 | SH | SOLE | 0 | 96,758 | 0 | 98,805 | |
Elastic NV | COM | N14506104 | 847 | 6,878 | SH | SOLE | 0 | 6,878 | 0 | 0 | |
Endava Plc | COM | 29260V105 | 12,205 | 72,682 | SH | SOLE | 0 | 35,694 | 0 | 36,988 | |
Eventbrite Inc | COM | 29975E109 | 9,717 | 557,179 | SH | SOLE | 0 | 273,726 | 0 | 283,453 | |
Everbridge Inc | COM | 29978A104 | 6,314 | 93,777 | SH | SOLE | 0 | 45,892 | 0 | 47,885 | |
Exponent Inc | COM | 30214U102 | 11,542 | 98,875 | SH | SOLE | 0 | 48,601 | 0 | 50,274 | |
FTI Consulting Inc | COM | 302941109 | 17 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
Fabrinet | COM | G3323L100 | 13,843 | 116,850 | SH | SOLE | 0 | 57,101 | 0 | 59,749 | |
Fluence Energy Inc | COM | 34379v103 | 13,061 | 367,305 | SH | SOLE | 0 | 181,623 | 0 | 185,682 | |
FormFactor Inc | COM | 346375108 | 15,483 | 338,643 | SH | SOLE | 0 | 164,552 | 0 | 174,091 | |
Fox Factory Holding Corp | COM | 35138V102 | 11,689 | 68,718 | SH | SOLE | 0 | 33,900 | 0 | 34,818 | |
Freshpet Inc | COM | 358039105 | 10,486 | 110,067 | SH | SOLE | 0 | 54,479 | 0 | 55,588 | |
Glacier Bancorp Inc | COM | 37637Q105 | 13,895 | 245,053 | SH | SOLE | 0 | 120,569 | 0 | 124,484 | |
HealthEquity Inc | COM | 42226A107 | 12,645 | 285,825 | SH | SOLE | 0 | 141,155 | 0 | 144,670 | |
Hexcel Corp | COM | 428291108 | 10,210 | 197,112 | SH | SOLE | 0 | 97,164 | 0 | 99,948 | |
Houlihan Lokey Inc | COM | 441593100 | 11,468 | 110,779 | SH | SOLE | 0 | 54,199 | 0 | 56,580 | |
II-VI Inc | COM | 902104108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Immunocore Holdings LTD | COM | 45258D105 | 8,141 | 237,776 | SH | SOLE | 0 | 118,583 | 0 | 119,193 | |
Inari Medical Inc | COM | 45332Y109 | 9,074 | 99,422 | SH | SOLE | 0 | 49,199 | 0 | 50,223 | |
Installed Building Products In | COM | 45780R101 | 6,327 | 45,282 | SH | SOLE | 0 | 22,149 | 0 | 23,133 | |
Insulet Corp | COM | 45784P101 | 1,059 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 18,053 | 168,877 | SH | SOLE | 0 | 82,589 | 0 | 86,288 | |
Itron Inc | COM | 465741106 | 11,019 | 160,817 | SH | SOLE | 0 | 78,409 | 0 | 82,408 | |
Iveric Bio Inc | COM | 46583P102 | 7,164 | 428,454 | SH | SOLE | 0 | 209,222 | 0 | 219,232 | |
JFrog Ltd | COM | M6191J100 | 10,869 | 365,946 | SH | SOLE | 0 | 179,794 | 0 | 186,152 | |
Jamf Holding Corp | COM | 47074L105 | 19,039 | 500,906 | SH | SOLE | 0 | 246,036 | 0 | 254,870 | |
Kornit Digital Ltd | COM | M6372Q113 | 11,256 | 73,930 | SH | SOLE | 0 | 36,307 | 0 | 37,623 | |
LHC Group Inc | COM | 50187A107 | 11,866 | 86,470 | SH | SOLE | 0 | 42,320 | 0 | 44,150 | |
Latham Group Inc | COM | 51819L107 | 11,954 | 477,598 | SH | SOLE | 0 | 236,836 | 0 | 240,762 | |
Lattice Semiconductor Corp | COM | 518415104 | 10,646 | 138,148 | SH | SOLE | 0 | 68,169 | 0 | 69,979 | |
Lindblad Expeditions Holdings | COM | 535219109 | 13,115 | 840,729 | SH | SOLE | 0 | 413,663 | 0 | 427,066 | |
Liveperson Inc | COM | 538146101 | 9,606 | 268,938 | SH | SOLE | 0 | 132,135 | 0 | 136,803 | |
MSA Safety Inc | COM | 553498106 | 12,950 | 85,782 | SH | SOLE | 0 | 41,950 | 0 | 43,832 | |
Magnite Inc | COM | 55955D100 | 6,846 | 391,183 | SH | SOLE | 0 | 191,938 | 0 | 199,245 | |
Maravai Lifesciences Hldgs | COM | 56600D107 | 434 | 10,368 | SH | SOLE | 0 | 10,368 | 0 | 0 | |
MaxCyte Inc | COM | 57777K106 | 10,437 | 1,024,251 | SH | SOLE | 0 | 503,446 | 0 | 520,805 | |
Maximus Inc | COM | 577933104 | 10,288 | 129,128 | SH | SOLE | 0 | 63,314 | 0 | 65,814 | |
Meritor Inc | COM | 59001K100 | 11,908 | 480,559 | SH | SOLE | 0 | 235,596 | 0 | 244,963 | |
Moelis & Co | COM | 60786M105 | 6,624 | 105,975 | SH | SOLE | 0 | 51,672 | 0 | 54,303 | |
Montrose Environmental Group I | COM | 615111101 | 10,212 | 144,828 | SH | SOLE | 0 | 71,143 | 0 | 73,685 | |
Myovant Sciences LTD | COM | G637AM102 | 4,611 | 296,166 | SH | SOLE | 0 | 144,094 | 0 | 152,072 | |
Ollie's Bargain Outlet Holding | COM | 681116109 | 11,430 | 223,288 | SH | SOLE | 0 | 109,379 | 0 | 113,909 | |
Omnicell Inc | COM | 68213N109 | 11,225 | 62,207 | SH | SOLE | 0 | 30,241 | 0 | 31,966 | |
Option Care Health Inc | COM | 68404l201 | 16 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
Pagerduty Inc | COM | 69553P100 | 10,048 | 289,147 | SH | SOLE | 0 | 141,273 | 0 | 147,874 | |
Papa John's International Inc | COM | 698813102 | 11,594 | 86,866 | SH | SOLE | 0 | 42,801 | 0 | 44,065 | |
Pinterest Inc | COM | 72352L106 | 787 | 21,652 | SH | SOLE | 0 | 21,652 | 0 | 0 | |
Poshmark Inc | COM | 73739W104 | 10,619 | 623,549 | SH | SOLE | 0 | 303,795 | 0 | 319,754 | |
Power Integrations Inc | COM | 739276103 | 9,738 | 104,835 | SH | SOLE | 0 | 51,530 | 0 | 53,305 | |
Progyny Inc | COM | 74340E103 | 6,214 | 123,410 | SH | SOLE | 0 | 60,884 | 0 | 62,526 | |
RadNet Inc | COM | 750491102 | 9,780 | 324,822 | SH | SOLE | 0 | 159,544 | 0 | 165,278 | |
Repligen Corp | COM | 759916109 | 7,906 | 29,852 | SH | SOLE | 0 | 14,596 | 0 | 15,256 | |
Saia Inc | COM | 78709Y105 | 11,847 | 35,151 | SH | SOLE | 0 | 17,245 | 0 | 17,906 | |
Schrodinger Inc | COM | 80810D103 | 3,953 | 113,491 | SH | SOLE | 0 | 55,969 | 0 | 57,522 | |
Seacoast Banking Corp | COM | 811707801 | 10,631 | 300,385 | SH | SOLE | 0 | 146,880 | 0 | 153,505 | |
Seer Inc | COM | 81578P106 | 8,757 | 383,912 | SH | SOLE | 0 | 188,406 | 0 | 195,506 | |
Semtech Corp | COM | 816850101 | 14,248 | 160,217 | SH | SOLE | 0 | 78,029 | 0 | 82,188 | |
Shake Shack Inc | COM | 819047101 | 11,638 | 161,278 | SH | SOLE | 0 | 79,290 | 0 | 81,988 | |
Shift4 Payments Inc | COM | 82452J109 | 7,038 | 121,487 | SH | SOLE | 0 | 60,275 | 0 | 61,212 | |
Silicon Laboratories Inc | COM | 826919102 | 9,388 | 45,481 | SH | SOLE | 0 | 22,419 | 0 | 23,062 | |
Silvergate Capital Corporation | COM | 82837P408 | 4,315 | 29,113 | SH | SOLE | 0 | 14,304 | 0 | 14,809 | |
Skyline Champion Corp | COM | 830830105 | 11,914 | 150,852 | SH | SOLE | 0 | 73,882 | 0 | 76,970 | |
SolarEdge Technologies Inc | COM | 83417M104 | 942 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
Sprout Social Inc - Class A | COM | 85209W109 | 6,541 | 72,120 | SH | SOLE | 0 | 35,483 | 0 | 36,637 | |
Stronghold Digital Mining | COM | 86337R103 | 5,536 | 430,833 | SH | SOLE | 0 | 210,380 | 0 | 220,453 | |
Surgery Partners Inc | COM | 86881A100 | 5,574 | 104,363 | SH | SOLE | 0 | 51,621 | 0 | 52,742 | |
TechTarget Inc | COM | 87874R100 | 10,550 | 110,290 | SH | SOLE | 0 | 54,724 | 0 | 55,566 | |
Telos Corporation | COM | 87969B101 | 3,679 | 238,588 | SH | SOLE | 0 | 238,588 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 13,297 | 241,456 | SH | SOLE | 0 | 118,630 | 0 | 122,826 | |
The AZEK Co Inc | COM | 05478C105 | 12,785 | 276,492 | SH | SOLE | 0 | 134,806 | 0 | 141,686 | |
Upwork Inc | COM | 91688F104 | 8,668 | 253,743 | SH | SOLE | 0 | 124,640 | 0 | 129,103 | |
Vapotherm Inc | COM | 922107107 | 9,419 | 454,804 | SH | SOLE | 0 | 224,527 | 0 | 230,277 | |
WNS Holdings Ltd | COM | 92932M101 | 13,078 | 148,245 | SH | SOLE | 0 | 73,100 | 0 | 75,145 | |
WillScot Mobile Mini Holdings | COM | 971378104 | 10,269 | 251,454 | SH | SOLE | 0 | 124,301 | 0 | 127,153 | |
Wingstop Inc | COM | 974155103 | 11,970 | 69,270 | SH | SOLE | 0 | 34,189 | 0 | 35,081 | |
Wix com Ltd | COM | M98068105 | 935 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 1,260 | 11,276 | SH | SOLE | 0 | 11,276 | 0 | 0 | |
Workiva Inc | COM | 98139A105 | 8,935 | 68,473 | SH | SOLE | 0 | 33,421 | 0 | 35,052 | |
YEXT Inc | COM | 98585N106 | 7,901 | 796,517 | SH | SOLE | 0 | 391,496 | 0 | 405,021 | |
elf Beauty Inc | COM | 26856L103 | 12,109 | 364,606 | SH | SOLE | 0 | 179,365 | 0 | 185,241 |