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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,431 | 242,948 | SH | SOLE | 242,948 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,138 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,590 | 156,755 | SH | SOLE | 156,755 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,977 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,203 | 169,760 | SH | SOLE | 169,760 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,856 | 129,508 | SH | SOLE | 129,508 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,485 | 129,825 | SH | SOLE | 129,825 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,992 | 271,755 | SH | SOLE | 271,755 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 6,236 | 110,042 | SH | SOLE | 110,042 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,082 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,973 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14,218 | 206,321 | SH | SOLE | 206,321 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,064 | 241,205 | SH | SOLE | 241,205 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,773 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,461 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 10,574 | 145,492 | SH | SOLE | 145,492 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 19,900 | 118,893 | SH | SOLE | 118,893 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 6,751 | 173,584 | SH | SOLE | 173,584 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,583 | 184,946 | SH | SOLE | 184,946 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,245 | 105,451 | SH | SOLE | 105,451 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,011 | 82,405 | SH | SOLE | 82,405 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,055 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 13,094 | 333,272 | SH | SOLE | 333,272 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,190 | 371,884 | SH | SOLE | 371,884 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 751 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10,196 | 246,530 | SH | SOLE | 246,530 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,902 | 63,436 | SH | SOLE | 63,436 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,540 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,011 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,613 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,581 | 279,415 | SH | SOLE | 279,415 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,850 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,846 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,810 | 651,321 | SH | SOLE | 651,321 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,995 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,607 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,517 | 226,682 | SH | SOLE | 226,682 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,823 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,662 | 335,750 | SH | SOLE | 335,750 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 16,163 | 304,165 | SH | SOLE | 304,165 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,059 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,441 | 350,935 | SH | SOLE | 350,935 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 14,820 | 303,865 | SH | SOLE | 303,865 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11,227 | 182,888 | SH | SOLE | 182,888 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,940 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 16,332 | 251,305 | SH | SOLE | 251,305 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,502 | 93,785 | SH | SOLE | 93,785 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 6,540 | 96,190 | SH | SOLE | 96,190 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,181 | 61,920 | SH | SOLE | 61,920 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,874 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 8,615 | 379,506 | SH | SOLE | 379,506 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,716 | 327,894 | SH | SOLE | 327,894 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,222 | 473,015 | SH | SOLE | 473,015 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,321 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 301 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,055 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5,706 | 86,415 | SH | SOLE | 86,415 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,297 | 109,210 | SH | SOLE | 109,210 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 13,588 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 7,319 | 322,556 | SH | SOLE | 322,556 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,425 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,547 | 216,625 | SH | SOLE | 216,625 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,213 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,622 | 142,130 | SH | SOLE | 142,130 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,014 | 134,955 | SH | SOLE | 134,955 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 7,425 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,551 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,544 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,010 | 237,258 | SH | SOLE | 237,258 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,633 | 144,413 | SH | SOLE | 144,413 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,493 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13,445 | 228,850 | SH | SOLE | 228,850 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,948 | 180,666 | SH | SOLE | 180,666 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,529 | 378,875 | SH | SOLE | 378,875 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,931 | 160,623 | SH | SOLE | 160,623 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,630 | 130,873 | SH | SOLE | 130,873 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,905 | 197,944 | SH | SOLE | 197,944 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,338 | 465,625 | SH | SOLE | 465,625 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,982 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,185 | 120,347 | SH | SOLE | 120,347 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,463 | 59,546 | SH | SOLE | 59,546 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,431 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,142 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 16,223 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,310 | 141,455 | SH | SOLE | 141,455 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,875 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 17,125 | 105,039 | SH | SOLE | 105,039 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 11,071 | 697,635 | SH | SOLE | 697,635 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,909 | 256,750 | SH | SOLE | 256,750 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,058 | 170,005 | SH | SOLE | 170,005 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,050 | 416,650 | SH | SOLE | 416,650 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,579 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 768 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,765 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,113 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,327 | 105,780 | SH | SOLE | 105,780 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 7,652 | 670,061 | SH | SOLE | 670,061 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,076 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,396 | 134,857 | SH | SOLE | 134,857 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,836 | 88,650 | SH | SOLE | 88,650 | 0 | 0 |