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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,165 | 22,108 | SH | SOLE | 20,221 | 0 | 1,887 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 14,167 | 151,505 | SH | SOLE | 120,366 | 0 | 31,139 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,876 | 3,308 | SH | SOLE | 3,165 | 0 | 143 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,414 | 30,677 | SH | SOLE | 27,007 | 0 | 3,670 | ||
AEROVIRONMENT INC | COM | 008073108 | 10,364 | 167,080 | SH | SOLE | 132,251 | 0 | 34,829 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 17,668 | 601,365 | SH | SOLE | 478,852 | 0 | 122,513 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,274 | 35,980 | SH | SOLE | 27,332 | 0 | 8,648 | ||
ALLY FINL INC | COM | 02005N100 | 1,357 | 28,504 | SH | SOLE | 27,306 | 0 | 1,198 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,498 | 2,243 | SH | SOLE | 1,940 | 0 | 303 | ||
AMAZON COM INC | COM | 023135106 | 14,614 | 4,383 | SH | SOLE | 4,021 | 0 | 362 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26,958 | 220,375 | SH | SOLE | 175,370 | 0 | 45,005 | ||
APPLE INC | COM | 037833100 | 7,778 | 43,801 | SH | SOLE | 39,966 | 0 | 3,835 | ||
APTIV PLC | SHS | G6095L109 | 6,479 | 39,278 | SH | SOLE | 36,975 | 0 | 2,303 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,427 | 68,320 | SH | SOLE | 48,822 | 0 | 19,498 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 411 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 22,621 | 130,963 | SH | SOLE | 104,010 | 0 | 26,953 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 410 | 515 | SH | SOLE | 18 | 0 | 497 | ||
ASTEC INDS INC | COM | 046224101 | 31,245 | 451,062 | SH | SOLE | 358,450 | 0 | 92,612 | ||
AVALARA INC | COM | 05338G106 | 2,355 | 18,243 | SH | SOLE | 16,216 | 0 | 2,027 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 22,535 | 772,273 | SH | SOLE | 613,320 | 0 | 158,953 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 23,274 | 416,281 | SH | SOLE | 330,772 | 0 | 85,509 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,648 | 25,789 | SH | SOLE | 5,724 | 0 | 20,065 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,614 | 412,335 | SH | SOLE | 328,553 | 0 | 83,782 | ||
BOYD GAMING CORP | COM | 103304101 | 28,041 | 427,647 | SH | SOLE | 339,786 | 0 | 87,861 | ||
BRINKS CO | COM | 109696104 | 17,275 | 263,461 | SH | SOLE | 209,013 | 0 | 54,448 | ||
BURLINGTON STORES INC | COM | 122017106 | 452 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 42,713 | 534,115 | SH | SOLE | 424,549 | 0 | 109,566 | ||
CAREDX INC | COM | 14167L103 | 9,767 | 214,745 | SH | SOLE | 171,226 | 0 | 43,519 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,451 | 173,793 | SH | SOLE | 138,458 | 0 | 35,335 | ||
CDW CORP | COM | 12514G108 | 2,520 | 12,307 | SH | SOLE | 11,890 | 0 | 417 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,973 | 13,199 | SH | SOLE | 12,129 | 0 | 1,070 | ||
CHUYS HLDGS INC | COM | 171604101 | 10,000 | 331,997 | SH | SOLE | 263,967 | 0 | 68,030 | ||
CINTAS CORP | COM | 172908105 | 8,805 | 19,868 | SH | SOLE | 18,150 | 0 | 1,718 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,319 | 709,184 | SH | SOLE | 558,908 | 0 | 150,276 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,558 | 6,207 | SH | SOLE | 5,908 | 0 | 299 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,566 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,163 | 16,141 | SH | SOLE | 14,674 | 0 | 1,467 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 322 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,492 | 11,940 | SH | SOLE | 11,627 | 0 | 313 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 20,249 | 342,216 | SH | SOLE | 272,027 | 0 | 70,189 | ||
D R HORTON INC | COM | 23331A109 | 801 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,009 | 30,421 | SH | SOLE | 28,036 | 0 | 2,385 | ||
DISNEY WALT CO | COM | 254687106 | 4,924 | 31,792 | SH | SOLE | 29,241 | 0 | 2,551 | ||
DOMO INC | COM CL B | 257554105 | 8,555 | 172,483 | SH | SOLE | 136,530 | 0 | 35,953 | ||
EQUINIX INC | COM | 29444U700 | 2,414 | 2,854 | SH | SOLE | 2,739 | 0 | 115 | ||
ETSY INC | COM | 29786A106 | 1,307 | 5,969 | SH | SOLE | 5,753 | 0 | 216 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 11,734 | 386,612 | SH | SOLE | 307,249 | 0 | 79,363 | ||
EVERBRIDGE INC | COM | 29978A104 | 11,408 | 169,441 | SH | SOLE | 134,632 | 0 | 34,809 | ||
EXPONENT INC | COM | 30214U102 | 15,802 | 135,373 | SH | SOLE | 107,790 | 0 | 27,583 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,564 | 286,081 | SH | SOLE | 126,120 | 0 | 159,961 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 13,670 | 268,880 | SH | SOLE | 213,168 | 0 | 55,712 | ||
FIVE9 INC | COM | 338307101 | 2,678 | 19,502 | SH | SOLE | 17,242 | 0 | 2,260 | ||
FORTIVE CORP | COM | 34959J108 | 2,185 | 28,645 | SH | SOLE | 27,462 | 0 | 1,183 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 28,054 | 164,927 | SH | SOLE | 130,826 | 0 | 34,101 | ||
FRESHPET INC | COM | 358039105 | 16,963 | 178,049 | SH | SOLE | 141,631 | 0 | 36,418 | ||
FTI CONSULTING INC | COM | 302941109 | 11,319 | 73,776 | SH | SOLE | 58,727 | 0 | 15,049 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,328 | 12,297 | SH | SOLE | 11,052 | 0 | 1,245 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 292 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14,753 | 366,897 | SH | SOLE | 292,293 | 0 | 74,604 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,391 | 5,416 | SH | SOLE | 5,087 | 0 | 329 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,017 | 46,358 | SH | SOLE | 32,700 | 0 | 13,658 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,488 | 29,133 | SH | SOLE | 20,527 | 0 | 8,606 | ||
HEICO CORP NEW | COM | 422806109 | 256 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 606 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 962 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,025 | 557,117 | SH | SOLE | 480,421 | 0 | 76,696 | ||
INMODE LTD | SHS | M5425M103 | 17,162 | 243,158 | SH | SOLE | 193,418 | 0 | 49,740 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,474 | 15,235 | SH | SOLE | 13,696 | 0 | 1,539 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 855 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 554 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 803 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,238 | 45,710 | SH | SOLE | 41,871 | 0 | 3,839 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 41,195 | 270,576 | SH | SOLE | 157,306 | 0 | 113,270 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,324 | 6,277 | SH | SOLE | 6,106 | 0 | 171 | ||
LESLIES INC | COM | 527064109 | 21,745 | 919,062 | SH | SOLE | 729,845 | 0 | 189,217 | ||
LITHIA MTRS INC | COM | 536797103 | 263 | 886 | SH | SOLE | 886 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 9,678 | 270,944 | SH | SOLE | 216,098 | 0 | 54,846 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,724 | 10,363 | SH | SOLE | 10,075 | 0 | 288 | ||
MCGRATH RENTCORP | COM | 580589109 | 13,997 | 174,400 | SH | SOLE | 138,632 | 0 | 35,768 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 32,954 | 151,413 | SH | SOLE | 120,329 | 0 | 31,084 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,550 | 1,891 | SH | SOLE | 1,331 | 0 | 560 | ||
MICROSOFT CORP | COM | 594918104 | 8,779 | 26,102 | SH | SOLE | 25,146 | 0 | 956 | ||
MODERNA INC | COM | 60770K107 | 4,039 | 15,904 | SH | SOLE | 14,664 | 0 | 1,240 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 994 | 2,015 | SH | SOLE | 1,109 | 0 | 906 | ||
MSCI INC | COM | 55354G100 | 4,151 | 6,775 | SH | SOLE | 6,085 | 0 | 690 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 11,432 | 335,054 | SH | SOLE | 267,269 | 0 | 67,785 | ||
NICE LTD | SPONSORED ADR | 653656108 | 340 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 939 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 10,737 | 448,328 | SH | SOLE | 355,828 | 0 | 92,500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,617 | 25,585 | SH | SOLE | 23,249 | 0 | 2,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,750 | 9,349 | SH | SOLE | 8,295 | 0 | 1,054 | ||
OMNICELL COM | COM | 68213N109 | 29,268 | 162,201 | SH | SOLE | 128,789 | 0 | 33,412 | ||
ONTO INNOVATION INC | COM | 683344105 | 32,913 | 325,128 | SH | SOLE | 258,403 | 0 | 66,725 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 12,239 | 207,409 | SH | SOLE | 164,687 | 0 | 42,722 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,979 | 304,615 | SH | SOLE | 242,065 | 0 | 62,550 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 23,276 | 314,159 | SH | SOLE | 249,787 | 0 | 64,372 | ||
PLANET FITNESS INC | CL A | 72703H101 | 425 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,311 | 7,616 | SH | SOLE | 6,756 | 0 | 860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 442 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 14,166 | 355,660 | SH | SOLE | 282,651 | 0 | 73,009 | ||
QUALCOMM INC | COM | 747525103 | 3,327 | 18,193 | SH | SOLE | 17,579 | 0 | 614 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 9,601 | 1,019,206 | SH | SOLE | 809,840 | 0 | 209,366 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 16,558 | 440,605 | SH | SOLE | 350,720 | 0 | 89,885 | ||
RAPID7 INC | COM | 753422104 | 13,233 | 112,441 | SH | SOLE | 89,357 | 0 | 23,084 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 364 | 4,234 | SH | SOLE | 3,542 | 0 | 692 | ||
RINGCENTRAL INC | CL A | 76680R206 | 493 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,326 | 110,685 | SH | SOLE | 22,256 | 0 | 88,429 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,182 | 4,623 | SH | SOLE | 4,428 | 0 | 195 | ||
SALESFORCE COM INC | COM | 79466L302 | 701 | 2,758 | SH | SOLE | 2,413 | 0 | 345 | ||
SERVICENOW INC | COM | 81762P102 | 3,179 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 658 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 32,861 | 236,294 | SH | SOLE | 187,929 | 0 | 48,365 | ||
SITIME CORP | COM | 82982T106 | 22,406 | 76,591 | SH | SOLE | 60,866 | 0 | 15,725 | ||
STRYKER CORPORATION | COM | 863667101 | 2,917 | 10,909 | SH | SOLE | 10,525 | 0 | 384 | ||
SYNAPTICS INC | COM | 87157D109 | 35,350 | 122,102 | SH | SOLE | 97,230 | 0 | 24,872 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,846 | 123,398 | SH | SOLE | 102,177 | 0 | 21,221 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 299 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 23,585 | 156,693 | SH | SOLE | 124,491 | 0 | 32,202 | ||
TECHTARGET INC | COM | 87874R100 | 23,574 | 246,435 | SH | SOLE | 195,742 | 0 | 50,693 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,756 | 92,791 | SH | SOLE | 73,609 | 0 | 19,182 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 20,049 | 224,563 | SH | SOLE | 179,149 | 0 | 45,414 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 764 | SH | SOLE | 764 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,022 | 21,133 | SH | SOLE | 18,875 | 0 | 2,258 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 257 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 885 | 5,301 | SH | SOLE | 4,712 | 0 | 589 | ||
WORKIVA INC | COM CL A | 98139A105 | 24,327 | 186,430 | SH | SOLE | 148,325 | 0 | 38,105 | ||
YANDEX N V | SHS CLASS A | N97284108 | 483 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ZOETIS INC | CL A | 98978V103 | 3,642 | 14,924 | SH | SOLE | 14,364 | 0 | 560 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6,049 | 94,216 | SH | SOLE | 85,267 | 0 | 8,949 |