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 | 28,516,924 | 1,320,228 | SH | SOLE | 1,240,159 | 0 | 80,069 | |||
Aaon Inc | COM | 000360206 | 17,589,276 | 149,467 | SH | SOLE | 130,175 | 0 | 19,292 | |||
Advanced Micro Devices | COM | 007903107 | 4,144,546 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | |||
Agilysys | COM | 00847J105 | 19,288,270 | 146,445 | SH | SOLE | 139,090 | 0 | 7,355 | |||
Alignment Healthcare | COM | 01625V104 | 11,453,006 | 1,018,045 | SH | SOLE | 965,708 | 0 | 52,337 | |||
Alkami Technology | COM | 01644J108 | 15,465,131 | 421,623 | SH | SOLE | 421,623 | 0 | 0 | |||
Alphabet Inc-Cl A | COM | 02079K305 | 9,832,052 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | |||
Alphatec Holdings Inc | COM | 02081G201 | 9,015,613 | 982,093 | SH | SOLE | 930,873 | 0 | 51,220 | |||
Amazon.Com | COM | 023135106 | 12,649,588 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 18,566,389 | 74,141 | SH | SOLE | 74,141 | 0 | 0 | |||
Applovin | COM | 03831W108 | 2,776,194 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | |||
Arcbest Corporation | COM | 03937C105 | 5,523,517 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | |||
Arm Holdings | COM | 042068205 | 2,085,154 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | |||
Arq Inc | COM | 00770C101 | 2,836,675 | 374,726 | SH | SOLE | 374,726 | 0 | 0 | |||
Arteris | COM | 04302A104 | 2,838,709 | 278,578 | SH | SOLE | 278,578 | 0 | 0 | |||
Artivion Inc | COM | 228903100 | 14,084,949 | 492,653 | SH | SOLE | 463,568 | 0 | 29,085 | |||
Astronics Corp | COM | 046433108 | 24,545,283 | 1,537,925 | SH | SOLE | 1,431,825 | 0 | 106,100 | |||
Avepoint Inc | COM | 053604104 | 10,043,693 | 608,340 | SH | SOLE | 608,340 | 0 | 0 | |||
Axon Enterprise | COM | 05464C101 | 1,316,418 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
Biolife Solutions | COM | 09062W204 | 8,064,681 | 310,658 | SH | SOLE | 310,658 | 0 | 0 | |||
Blend Labs | COM | 09352U108 | 6,306,036 | 1,497,871 | SH | SOLE | 1,387,443 | 0 | 110,428 | |||
Boeing Co | COM | 097023105 | 5,666,655 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 1,824,093 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | |||
Bowhead Specialty Holdings | COM | 10240L102 | 5,611,343 | 157,977 | SH | SOLE | 157,977 | 0 | 0 | |||
Bridgewater Bancshares | COM | 108621103 | 3,989,340 | 295,288 | SH | SOLE | 295,288 | 0 | 0 | |||
Byline Bancorp | COM | 124411109 | 9,598,507 | 330,983 | SH | SOLE | 330,983 | 0 | 0 | |||
Cadence Design Sys Inc | COM | 127387108 | 1,698,800 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
Care Dx | COM | 14167L103 | 4,704,783 | 219,747 | SH | SOLE | 219,747 | 0 | 0 | |||
Carpenter Technology | COM | 144285103 | 10,430,037 | 61,458 | SH | SOLE | 53,520 | 0 | 7,938 | |||
Castle Biosciences | COM | 14843C105 | 6,268,453 | 235,214 | SH | SOLE | 217,548 | 0 | 17,666 | |||
Ceribell | COM | 15678C102 | 5,299,188 | 204,760 | SH | SOLE | 204,760 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 1,720,901 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | |||
Clearwater Analytics Holdings | COM | 185123106 | 6,793,064 | 246,841 | SH | SOLE | 214,996 | 0 | 31,845 | |||
Coherent Corp | COM | 19247G107 | 15,902,040 | 167,867 | SH | SOLE | 146,118 | 0 | 21,749 | |||
Costar Group Inc | COM | 22160N109 | 966,894 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 5,231,901 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
Credo Technology Group Holding | COM | G25457105 | 7,666,375 | 114,066 | SH | SOLE | 99,355 | 0 | 14,711 | |||
Crowdstrike Holdings Inc | COM | 22788C105 | 1,974,263 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
Cushman and Wakefield | COM | G2717B108 | 16,580,299 | 1,267,607 | SH | SOLE | 1,204,206 | 0 | 63,401 | |||
Cyberark Software | COM | M2682V108 | 7,393,931 | 22,194 | SH | SOLE | 19,331 | 0 | 2,863 | |||
Docebo Inc | COM | 25609L105 | 2,809,093 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | |||
Dutch Bros Inc | COM | 26701L100 | 14,001,645 | 267,309 | SH | SOLE | 232,780 | 0 | 34,529 | |||
ELF Beauty | COM | 26856L103 | 6,769,656 | 53,920 | SH | SOLE | 46,885 | 0 | 7,035 | |||
Exlservice Holdings Inc. | COM | 302081104 | 18,487,243 | 416,567 | SH | SOLE | 362,851 | 0 | 53,716 | |||
FTAI Aviation | COM | G3730v105 | 16,133,776 | 112,009 | SH | SOLE | 97,545 | 0 | 14,464 | |||
Flywire Corporation | COM | 302492103 | 13,707,742 | 664,779 | SH | SOLE | 614,812 | 0 | 49,967 | |||
Freshpet | COM | 358039105 | 13,690,547 | 92,435 | SH | SOLE | 80,512 | 0 | 11,923 | |||
GeneDx Holding Corp | COM | 81663L200 | 23,981,396 | 312,014 | SH | SOLE | 295,079 | 0 | 16,935 | |||
Global-E Online | COM | M5216V106 | 19,525,829 | 358,075 | SH | SOLE | 311,837 | 0 | 46,238 | |||
Goldman Sachs Group Com | COM | 38141G104 | 4,310,683 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
Goosehead Insurance | COM | 38267D109 | 5,684,375 | 53,016 | SH | SOLE | 53,016 | 0 | 0 | |||
Great Lakes Dredge & Doc | COM | 390607109 | 7,535,679 | 667,465 | SH | SOLE | 667,465 | 0 | 0 | |||
Grid Dynamics Holdings Inc. | COM | 39813G109 | 36,078,306 | 1,622,226 | SH | SOLE | 1,548,828 | 0 | 73,398 | |||
Guidewire Software | COM | 40171V100 | 7,745,239 | 45,944 | SH | SOLE | 41,412 | 0 | 4,532 | |||
Harrow | COM | 415858109 | 4,211,196 | 125,520 | SH | SOLE | 125,520 | 0 | 0 | |||
HealthEquity | COM | 42226A107 | 7,246,239 | 75,521 | SH | SOLE | 65,766 | 0 | 9,755 | |||
Hexcel Corp | COM | 428291108 | 12,734,119 | 203,096 | SH | SOLE | 176,872 | 0 | 26,224 | |||
Howmet Aerospace | COM | 443201108 | 3,617,412 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
Innodata Inc | COM | 457642205 | 15,937,981 | 403,289 | SH | SOLE | 403,289 | 0 | 0 | |||
Intapp | COM | 45827U109 | 8,791,673 | 137,177 | SH | SOLE | 137,177 | 0 | 0 | |||
Intuitive Surgical Inc. | COM | 46120E602 | 3,596,304 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
Kinsale Capital Group | COM | 49714P108 | 15,337,196 | 32,974 | SH | SOLE | 29,236 | 0 | 3,738 | |||
Knight-Swift Transportation Ho | COM | 499049104 | 9,041,516 | 170,466 | SH | SOLE | 148,460 | 0 | 22,006 | |||
Kornit Digital Ltd | COM | M6372Q113 | 9,393,232 | 303,497 | SH | SOLE | 303,497 | 0 | 0 | |||
Kura Sushi USA | COM | 501270102 | 5,478,731 | 60,485 | SH | SOLE | 60,485 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 13,823,563 | 244,017 | SH | SOLE | 212,520 | 0 | 31,497 | |||
Limbach Holdings | COM | 53263P105 | 13,374,179 | 156,350 | SH | SOLE | 156,350 | 0 | 0 | |||
Lincoln Educational Services | COM | 533535100 | 10,506,821 | 664,148 | SH | SOLE | 664,148 | 0 | 0 | |||
Loar Holdings | COM | 53947R105 | 9,151,905 | 123,825 | SH | SOLE | 107,669 | 0 | 16,156 | |||
M-Tron Industries | COM | 55380K109 | 4,559,926 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | |||
MACOM Technology Solutions Hol | COM | 55405Y100 | 18,754,716 | 144,367 | SH | SOLE | 125,742 | 0 | 18,625 | |||
MYR Group Inc | COM | 55405W104 | 22,555,019 | 151,610 | SH | SOLE | 142,424 | 0 | 9,186 | |||
Mama's Creations | COM | 56146T103 | 7,526,251 | 945,509 | SH | SOLE | 945,509 | 0 | 0 | |||
Marten Transport | COM | 573075108 | 4,929,013 | 315,760 | SH | SOLE | 315,760 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 2,648,120 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
Meta Platforms, Inc. | COM | 30303M102 | 7,859,886 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 17,451,786 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | |||
Mirum Pharmaceuticals | COM | 604749101 | 6,791,820 | 164,252 | SH | SOLE | 164,252 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 13,354,504 | 84,362 | SH | SOLE | 73,301 | 0 | 11,061 | |||
Neogenomics Inc | COM | 64049M209 | 4,835,100 | 293,392 | SH | SOLE | 293,392 | 0 | 0 | |||
Netflix.com | COM | 64110L106 | 3,895,068 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 17,022,063 | 126,756 | SH | SOLE | 126,756 | 0 | 0 | |||
Ollie's Bargain Outlet | COM | 681116109 | 17,791,183 | 162,136 | SH | SOLE | 141,195 | 0 | 20,941 | |||
On Holdings AG | COM | H5919C104 | 7,238,896 | 132,169 | SH | SOLE | 114,884 | 0 | 17,285 | |||
OneStream | COM | 68278B107 | 5,873,209 | 205,933 | SH | SOLE | 179,352 | 0 | 26,581 | |||
Orion Group Holdings | COM | 68628V308 | 4,048,828 | 552,364 | SH | SOLE | 552,364 | 0 | 0 | |||
PDF Solution | COM | 693282105 | 1,778,749 | 65,685 | SH | SOLE | 65,685 | 0 | 0 | |||
Palo Alto Networks | COM | 697435105 | 1,819,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Par Technology | COM | 698884103 | 37,683,319 | 518,554 | SH | SOLE | 486,400 | 0 | 32,154 | |||
Paycor HCM | COM | 70435P102 | 24,105,958 | 1,298,113 | SH | SOLE | 1,224,266 | 0 | 73,847 | |||
Paylocity Corp | COM | 70438V106 | 6,031,773 | 30,239 | SH | SOLE | 26,216 | 0 | 4,023 | |||
Paymentus Holdings | COM | 70439P108 | 42,073,210 | 1,287,824 | SH | SOLE | 1,211,247 | 0 | 76,577 | |||
Pegasystems | COM | 705573103 | 10,852,114 | 116,439 | SH | SOLE | 101,410 | 0 | 15,029 | |||
Pinnacle Financial | COM | 72346Q104 | 9,461,425 | 82,712 | SH | SOLE | 72,036 | 0 | 10,676 | |||
Potbelly Corporation | COM | 73754Y100 | 1,463,076 | 155,316 | SH | SOLE | 155,316 | 0 | 0 | |||
Procept Biorobotics | COM | 74276L105 | 23,104,167 | 286,937 | SH | SOLE | 268,295 | 0 | 18,642 | |||
Progressive Corp | COM | 743315103 | 2,643,377 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | |||
Q2 Holdings | COM | 74736L109 | 21,002,434 | 208,668 | SH | SOLE | 191,504 | 0 | 17,164 | |||
Quanta Services | COM | 74762E102 | 4,225,904 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
Quinstreet Inc | COM | 74874Q100 | 18,908,864 | 819,630 | SH | SOLE | 778,441 | 0 | 41,189 | |||
RBC Bearings Inc | COM | 75524B104 | 19,620,293 | 65,589 | SH | SOLE | 57,123 | 0 | 8,466 | |||
RxSight Inc | COM | 78349D107 | 5,875,507 | 170,899 | SH | SOLE | 158,461 | 0 | 12,438 | |||
SEMrush Holdings | COM | 81686C104 | 7,682,867 | 646,706 | SH | SOLE | 646,706 | 0 | 0 | |||
SI-BONE Inc | COM | 825704109 | 18,155 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 26,328,433 | 57,772 | SH | SOLE | 51,197 | 0 | 6,575 | |||
ServiceNow Inc | COM | 81762P102 | 5,569,870 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 2,635,176 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | |||
SimilarWeb | COM | M84137104 | 9,906,643 | 699,128 | SH | SOLE | 699,128 | 0 | 0 | |||
Skyward Specialy Insurance Gro | COM | 830940102 | 5,659,165 | 111,974 | SH | SOLE | 111,974 | 0 | 0 | |||
Smith Douglas Homes | COM | 83207R107 | 1,137,980 | 44,383 | SH | SOLE | 41,401 | 0 | 2,982 | |||
StandardAero Inc | COM | 85423L103 | 6,870,454 | 277,482 | SH | SOLE | 241,639 | 0 | 35,843 | |||
Sterling Infrastruture | COM | 859241101 | 18,272,108 | 108,472 | SH | SOLE | 94,471 | 0 | 14,001 | |||
Symbotic Inc | COM | 87151X101 | 1,080,749 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | |||
TWFG Inc | COM | 87318A101 | 3,329,911 | 108,114 | SH | SOLE | 108,114 | 0 | 0 | |||
Tandem Diabetes Care | COM | 875372203 | 7,270,240 | 201,839 | SH | SOLE | 187,448 | 0 | 14,391 | |||
Tesla Motors Inc | COM | 88160R101 | 7,645,095 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | |||
The Trade Desk | COM | 88339J105 | 1,649,298 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
Toast | COM | 888787108 | 1,657,381 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | |||
Tyler Technologies | COM | 902252105 | 1,979,605 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
Universal Technical Institute | COM | 913915104 | 25,497,943 | 991,752 | SH | SOLE | 917,464 | 0 | 74,288 | |||
Veracyte Inc | COM | 92337F107 | 22,876,286 | 577,684 | SH | SOLE | 551,395 | 0 | 26,289 | |||
Vericel Corp | COM | 92346J108 | 28,872,556 | 525,816 | SH | SOLE | 495,731 | 0 | 30,085 | |||
Vertex Inc | COM | 92538J106 | 17,445,289 | 326,997 | SH | SOLE | 284,533 | 0 | 42,464 | |||
Vertiv Holdings | COM | 92537N108 | 3,314,685 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 2,978,677 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
Waystar Holdings | COM | 946784105 | 11,985,926 | 326,592 | SH | SOLE | 282,322 | 0 | 44,270 | |||
Weave Communications | COM | 94724R108 | 5,714,181 | 358,931 | SH | SOLE | 358,931 | 0 | 0 | |||
Western Alliance Bancorp | COM | 957638109 | 12,533,422 | 150,029 | SH | SOLE | 130,664 | 0 | 19,365 | |||
Wingstop | COM | 974155103 | 8,279,030 | 29,131 | SH | SOLE | 25,253 | 0 | 3,878 | |||
Xometry Inc | COM | 98423F109 | 9,636,851 | 225,899 | SH | SOLE | 214,502 | 0 | 11,397 |