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 |
AKAMAI TECHNOLOGIES COM | CS | 00971T101 | 165,245 | 1,579,932 | SH | SOLE | 1,267,984 | 0 | 311,934 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 92,055 | 1,177,330 | SH | SOLE | 977,021 | 0 | 200,298 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 281,462 | 422,977 | SH | SOLE | 362,550 | 0 | 60,424 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 280 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 445 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 66,712 | 194,134 | SH | SOLE | 155,653 | 0 | 38,479 | ||
AUTODESK INC COM | CS | 052769106 | 130,180 | 456,499 | SH | SOLE | 363,456 | 0 | 92,949 | ||
BOTTOMLINE TECHNOLOGIES DELINC | CS | 101388106 | 6,275 | 159,749 | SH | SOLE | 159,749 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 25,787 | 1,669,089 | SH | SOLE | 1,669,089 | 0 | 0 | ||
CASA SYS INC COM | CS | 14713L102 | 3,363 | 495,972 | SH | SOLE | 495,972 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 18,368 | 430,476 | SH | SOLE | 430,476 | 0 | 0 | ||
CHANNELADVISOR CORP | CS | 159179100 | 25,769 | 1,021,378 | SH | SOLE | 1,021,378 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 91,898 | 1,145,569 | SH | SOLE | 928,406 | 0 | 217,163 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 7,303 | 454,424 | SH | SOLE | 454,424 | 0 | 0 | ||
CORE LABORATORIES N V COM | CS | N22717107 | 13,366 | 481,675 | SH | SOLE | 348,300 | 0 | 133,371 | ||
COTERRA ENERGY INC | CS | 127097103 | 122,780 | 5,642,441 | SH | SOLE | 4,564,923 | 0 | 1,077,466 | ||
CULLEN FROST BANKERS INC | CS | 229899109 | 13,010 | 109,678 | SH | SOLE | 88,033 | 0 | 21,642 | ||
DELUXE CORP COM | CS | 248019101 | 30,183 | 840,979 | SH | SOLE | 708,472 | 0 | 132,489 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 129,542 | 1,472,070 | SH | SOLE | 1,185,320 | 0 | 286,739 | ||
DULUTH HLDGS INC COM CL B | CS | 26443V101 | 14,066 | 1,031,985 | SH | SOLE | 1,031,985 | 0 | 0 | ||
EMERSON ELEC CO COM | CS | 291011104 | 217 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | CS | 29273V100 | 110 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | CS | 29336T100 | 107 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | CS | 343389102 | 1,748 | 1,387,668 | SH | SOLE | 1,387,668 | 0 | 0 | ||
GARMIN LTD SHS | CS | H2906T109 | 198,889 | 1,279,358 | SH | SOLE | 1,052,515 | 0 | 226,834 | ||
GENTEX CORP COM | CS | 371901109 | 157,868 | 4,786,792 | SH | SOLE | 3,843,013 | 0 | 943,737 | ||
GENTHERM INC COM | CS | 37253A103 | 95,781 | 1,183,505 | SH | SOLE | 1,069,949 | 0 | 113,540 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 14,446 | 1,512,658 | SH | SOLE | 1,512,658 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 47,322 | 676,313 | SH | SOLE | 542,705 | 0 | 133,601 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 49,045 | 420,553 | SH | SOLE | 333,714 | 0 | 86,834 | ||
INTERDIGITAL INC | CS | 45867G101 | 53,410 | 787,526 | SH | SOLE | 651,705 | 0 | 135,816 | ||
INTUIT COM | CS | 461202103 | 186,586 | 345,844 | SH | SOLE | 289,915 | 0 | 55,926 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 111,711 | 112,368 | SH | SOLE | 89,576 | 0 | 22,789 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 32,112 | 202,729 | SH | SOLE | 162,738 | 0 | 39,989 | ||
IROBOT CORP COM | CS | 462726100 | 27,034 | 344,383 | SH | SOLE | 344,383 | 0 | 0 | ||
JETBLUE AWYS CORP COM | CS | 477143101 | 60,907 | 3,983,481 | SH | SOLE | 3,420,411 | 0 | 563,051 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 320 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 14,641 | 101,153 | SH | SOLE | 101,153 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 81,088 | 513,803 | SH | SOLE | 413,150 | 0 | 100,649 | ||
LGI HOMES INC COM | CS | 50187T106 | 39,329 | 277,137 | SH | SOLE | 215,465 | 0 | 61,670 | ||
MICROCHIP TECHNOLOGY INC COM | CS | 595017104 | 127,662 | 831,730 | SH | SOLE | 665,412 | 0 | 166,310 | ||
MICROSOFT CORP COM | CS | 594918104 | 313 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MIDDLEBY CORP COM | CS | 596278101 | 61,013 | 357,827 | SH | SOLE | 310,768 | 0 | 47,057 | ||
MILLERKNOLL INC | CS | 600544100 | 11,050 | 293,419 | SH | SOLE | 293,419 | 0 | 0 | ||
MIMEDX GROUP | CS | 602496101 | 2,005 | 330,789 | SH | SOLE | 330,789 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 29,967 | 2,434,395 | SH | SOLE | 2,434,395 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CS | 553530106 | 25,919 | 323,221 | SH | SOLE | 263,411 | 0 | 59,807 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 60,868 | 1,885,032 | SH | SOLE | 1,510,836 | 0 | 374,184 | ||
NORDSTROM INC COM | CS | 655664100 | 38,474 | 1,454,591 | SH | SOLE | 1,245,430 | 0 | 209,153 | ||
NUVASIVE INC COM | CS | 670704105 | 2,117 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
ONESPAN INC COM | CS | 68287N100 | 3,044 | 162,112 | SH | SOLE | 162,112 | 0 | 0 | ||
OPEN TEXT CORP COM | CS | 683715106 | 110,766 | 2,272,598 | SH | SOLE | 1,983,674 | 0 | 288,914 | ||
PAYCHEX INC COM | CS | 704326107 | 74,535 | 662,830 | SH | SOLE | 531,008 | 0 | 131,816 | ||
PLANTRONICS INC NEW COM | CS | 727493108 | 67,108 | 2,610,185 | SH | SOLE | 2,246,571 | 0 | 363,597 | ||
PLEXUS CORP COM | CS | 729132100 | 196,273 | 2,195,197 | SH | SOLE | 1,829,407 | 0 | 365,774 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 177,272 | 1,790,805 | SH | SOLE | 1,507,243 | 0 | 283,552 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 5,293 | 149,183 | SH | SOLE | 149,183 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 78,735 | 1,182,213 | SH | SOLE | 993,960 | 0 | 188,245 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 127,481 | 5,066,813 | SH | SOLE | 4,353,792 | 0 | 712,998 | ||
REDHILL BIOPHARMA LTD SPONSORE | CS | 757468103 | 9,052 | 1,976,476 | SH | SOLE | 1,976,476 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 78,145 | 878,531 | SH | SOLE | 709,375 | 0 | 169,148 | ||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 194,309 | 2,078,618 | SH | SOLE | 1,813,314 | 0 | 265,296 | ||
SNAP ON INC COM | CS | 833034101 | 42,324 | 202,556 | SH | SOLE | 156,854 | 0 | 45,700 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 151,013 | 27,258,590 | SH | SOLE | 24,049,886 | 0 | 3,208,608 | ||
SPS COMM INC COM | CS | 78463M107 | 33,345 | 206,714 | SH | SOLE | 206,714 | 0 | 0 | ||
STAMPS COM INC COM NEW | CS | 852857200 | 149,809 | 454,255 | SH | SOLE | 384,392 | 0 | 69,860 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 98,144 | 2,456,678 | SH | SOLE | 2,114,359 | 0 | 342,309 | ||
STONERIDGE INC COM | CS | 86183P102 | 7,915 | 388,192 | SH | SOLE | 388,192 | 0 | 0 | ||
STRATASYS LTD SHS | CS | M85548101 | 2,411 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
STRATEGIC EDUCATION INC | CS | 86272C103 | 63,380 | 899,010 | SH | SOLE | 3,758,733 | 0 | 702,397 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 163,145 | 4,461,160 | SH | SOLE | 3,758,733 | 0 | 702,397 | ||
SURMODICS INC | CS | 868873100 | 22,633 | 407,067 | SH | SOLE | 407,067 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | CS | 874054109 | 19,994 | 129,771 | SH | SOLE | 103,581 | 0 | 26,189 | ||
TELLURIAN INC | CS | 87968A104 | 98 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TJX COS INC NEW COM | CS | 872540109 | 108,876 | 1,650,131 | SH | SOLE | 1,312,270 | 0 | 337,847 | ||
TREX CO INC COM | CS | 89531P105 | 45,420 | 445,597 | SH | SOLE | 445,597 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 78,658 | 3,897,824 | SH | SOLE | 3,126,269 | 0 | 771,529 | ||
VIASAT INC COM | CS | 92552V100 | 158,000 | 2,869,070 | SH | SOLE | 2,428,683 | 0 | 440,368 | ||
ZUMIEZ INC COM | CS | 989817101 | 7,446 | 187,283 | SH | SOLE | 187,283 | 0 | 0 |