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 |
|
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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 4,420,035 | 67,740 | SH | SOLE | 67,740 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 8,035,544 | 558,800 | SH | SOLE | 558,800 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 6,194,108 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 2,667,463 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 6,550,649 | 211,175 | SH | SOLE | 211,175 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1,650,797 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 9,094,105 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 15,068,196 | 965,910 | SH | SOLE | 965,910 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 7,262,327 | 123,425 | SH | SOLE | 123,425 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 5,640,240 | 85,510 | SH | SOLE | 85,510 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 11,413,039 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 4,538,871 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 7,615,977 | 193,005 | SH | SOLE | 193,005 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 12,879,279 | 96,655 | SH | SOLE | 96,655 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 3,183,849 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 5,708,097 | 242,485 | SH | SOLE | 242,485 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 3,543,253 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 2,122,266 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3,378,269 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 7,803,868 | 101,825 | SH | SOLE | 101,825 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 7,887,174 | 465,320 | SH | SOLE | 465,320 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5,054,689 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 2,949,467 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2,878,516 | 64,310 | SH | SOLE | 64,310 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 3,076,271 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 5,258,022 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 5,312,498 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 10,266,097 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 11,942,258 | 94,450 | SH | SOLE | 94,450 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3,800,166 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4,522,473 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 916,433 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 6,150,669 | 157,025 | SH | SOLE | 157,025 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 14,382,428 | 174,650 | SH | SOLE | 174,650 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2,289,138 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 7,834,679 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 10,369,722 | 319,560 | SH | SOLE | 319,560 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 6,065,265 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 5,621,951 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2,166,242 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 12,963,027 | 441,520 | SH | SOLE | 441,520 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 3,893,192 | 98,090 | SH | SOLE | 98,090 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 3,013,010 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 3,723,995 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 4,739,506 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 15,252,217 | 189,775 | SH | SOLE | 189,775 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 15,355,771 | 113,310 | SH | SOLE | 113,310 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 5,657,236 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 4,288,997 | 406,540 | SH | SOLE | 406,540 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2,780,283 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 6,991,677 | 155,925 | SH | SOLE | 155,925 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 2,216,987 | 155,360 | SH | SOLE | 155,360 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 3,439,067 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 11,285,194 | 182,225 | SH | SOLE | 182,225 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 265,379 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 11,908,451 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 2,282,675 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 5,588,124 | 98,765 | SH | SOLE | 98,765 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 4,494,299 | 333,405 | SH | SOLE | 333,405 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 12,051,696 | 145,975 | SH | SOLE | 145,975 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 14,343,145 | 150,190 | SH | SOLE | 150,190 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 4,297,154 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4,676,669 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 9,832,943 | 84,215 | SH | SOLE | 84,215 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 3,947,038 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 2,564,304 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 10,746,451 | 193,560 | SH | SOLE | 193,560 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 9,196,571 | 528,235 | SH | SOLE | 528,235 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 11,350,105 | 313,020 | SH | SOLE | 313,020 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 5,698,194 | 183,635 | SH | SOLE | 183,635 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 13,897,729 | 397,305 | SH | SOLE | 397,305 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 10,760,221 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 825,978 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 4,271,462 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 5,849,278 | 295,120 | SH | SOLE | 295,120 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 1,942,249 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5,320,149 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 7,831,365 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2,916,884 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 5,256,650 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 6,197,982 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 11,071,794 | 561,450 | SH | SOLE | 561,450 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 14,893,942 | 196,490 | SH | SOLE | 196,490 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 8,328,156 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 6,813,389 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 10,783,879 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 6,771,074 | 111,220 | SH | SOLE | 111,220 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 10,289,388 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 4,667,103 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 5,789,953 | 159,811 | SH | SOLE | 159,811 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 3,165,380 | 91,830 | SH | SOLE | 91,830 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 4,522,715 | 118,210 | SH | SOLE | 118,210 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 9,887,514 | 724,360 | SH | SOLE | 724,360 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 8,644,809 | 206,025 | SH | SOLE | 206,025 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 3,159,792 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 4,670,708 | 98,310 | SH | SOLE | 98,310 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 4,273,405 | 88,330 | SH | SOLE | 88,330 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 6,764,556 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 3,984,512 | 315,480 | SH | SOLE | 315,480 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4,390,294 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 6,602,899 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 4,206,540 | 143,470 | SH | SOLE | 143,470 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 5,818,676 | 349,470 | SH | SOLE | 349,470 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 7,592,924 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 10,134,606 | 170,760 | SH | SOLE | 170,760 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 7,933,268 | 169,225 | SH | SOLE | 169,225 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 15,204,096 | 82,820 | SH | SOLE | 82,820 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 4,809,673 | 158,265 | SH | SOLE | 158,265 | 0 | 0 |