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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 468,154 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 1,320,320 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 526,619 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 303,269 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 2,308,057 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 817,000 | 102,381 | SH | SOLE | 102,381 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 257,082 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG000PN9NB9 | 1,183,149 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 981,865 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 946,552 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 805,999 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 779,682 | 126,984 | SH | SOLE | 126,984 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 463,748 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 1,256,656 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 1,046,786 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 818,331 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 223,993 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2,066,267 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 858,791 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 743,258 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 357,235 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1,001,489 | 59,577 | SH | SOLE | 59,577 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 279,513 | 129,404 | SH | SOLE | 129,404 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 838,747 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 620,738 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 914,836 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 815,088 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 493,368 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 305,085 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 742,507 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 1,034,846 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 599,855 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 643,182 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 543,138 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 956,252 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 333,595 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 132,602 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1KY3 | 872,799 | 516,449 | SH | SOLE | 516,449 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 498,368 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 875,994 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 952,674 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 497,146 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 796,643 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 710,368 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 608,214 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 810,977 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 208,721 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1,306,914 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 572,481 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1,155,049 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 835,887 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 1,071,266 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 928,786 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP65 | 464,721 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 597,075 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 688,269 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 1,428,081 | 145,574 | SH | SOLE | 145,574 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 1,472,386 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1,384,155 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 501,568 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 418,942 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 1,024,757 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PJ4 | 907,377 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1,000,944 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 785,754 | 175,001 | SH | SOLE | 175,001 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 715,070 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 853,186 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 522,311 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 721,113 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 955,027 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 770,878 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 312,489 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 567,398 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 976,149 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1,370,386 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 406,426 | 202,202 | SH | SOLE | 202,202 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 306,977 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 2,191,730 | 120,029 | SH | SOLE | 120,029 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 626,370 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 808,573 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 1,719,408 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 1,070,380 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 1,987,104 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 646,155 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 466,432 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 929,757 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85L4 | 274,160 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 1,019,004 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 657,401 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 790,673 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG000BT3HG5 | 1,120,076 | 119,157 | SH | SOLE | 119,157 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG000BJBXZ2 | 1,156,496 | 106,198 | SH | SOLE | 106,198 | 0 | 0 |