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 |
ABBOTT LABS | COM | 002824100 | 4,730 | 39,959 | SH | SOLE | 37,809 | 0 | 2,150 | ||
ABBVIE INC | COM | 00287Y109 | 277 | 1,710 | SH | SOLE | 1,473 | 0 | 237 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,222 | 47,762 | SH | SOLE | 45,142 | 0 | 2,620 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261 | 2,400 | SH | SOLE | 1,750 | 0 | 650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,556 | 6,312 | SH | SOLE | 5,817 | 0 | 495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,019 | 9,316 | SH | SOLE | 8,708 | 0 | 608 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,719 | 73,284 | SH | SOLE | 64,311 | 0 | 8,973 | ||
AMAZON COM INC | COM | 023135106 | 44,371 | 13,611 | SH | SOLE | 12,633 | 0 | 978 | ||
AMETEK INC | COM | 031100100 | 4,929 | 37,010 | SH | SOLE | 29,232 | 0 | 7,778 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,194 | 15,850 | SH | SOLE | 1,715 | 0 | 14,135 | ||
ANSYS INC | COM | 03662Q105 | 4,344 | 13,677 | SH | SOLE | 12,941 | 0 | 736 | ||
APPLE INC | COM | 037833100 | 85,093 | 487,331 | SH | SOLE | 454,643 | 0 | 32,688 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,708 | 8,588 | SH | SOLE | 7,392 | 0 | 1,196 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,689 | 36,721 | SH | SOLE | 31,677 | 0 | 5,044 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,984 | 60,053 | SH | SOLE | 56,578 | 0 | 3,475 | ||
ATKORE INC | COM | 047649108 | 2,022 | 20,540 | SH | SOLE | 18,028 | 0 | 2,512 | ||
ATRICURE INC | COM | 04963C209 | 4,234 | 64,479 | SH | SOLE | 55,667 | 0 | 8,812 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,252 | 101,112 | SH | SOLE | 87,134 | 0 | 13,978 | ||
AVALARA INC | COM | 05338G106 | 880 | 8,839 | SH | SOLE | 972 | 0 | 7,867 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,656 | 47,497 | SH | SOLE | 38,416 | 0 | 9,081 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,480 | 10,745 | SH | SOLE | 10,142 | 0 | 603 | ||
AXONICS INC | COM | 05465P101 | 4,581 | 73,186 | SH | SOLE | 63,183 | 0 | 10,003 | ||
AZEK CO INC | CL A | 05478C105 | 5,644 | 227,204 | SH | SOLE | 205,011 | 0 | 22,193 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,495 | 21,044 | SH | SOLE | 18,116 | 0 | 2,928 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,947 | 117,544 | SH | SOLE | 92,541 | 0 | 25,003 | ||
BLACKROCK INC | COM | 09247X101 | 264 | 345 | SH | SOLE | 297 | 0 | 48 | ||
BLACKSTONE INC | COM | 09260D107 | 323 | 2,546 | SH | SOLE | 2,194 | 0 | 352 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,094 | 17,124 | SH | SOLE | 14,775 | 0 | 2,349 | ||
BROADCOM INC | COM | 11135F101 | 7,692 | 12,216 | SH | SOLE | 11,131 | 0 | 1,085 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,299 | 18,107 | SH | SOLE | 12,905 | 0 | 5,202 | ||
CARVANA CO | CL A | 146869102 | 316 | 2,653 | SH | SOLE | 265 | 0 | 2,388 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,684 | 76,254 | SH | SOLE | 66,986 | 0 | 9,268 | ||
CDW CORP | COM | 12514G108 | 1,173 | 6,557 | SH | SOLE | 658 | 0 | 5,899 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,161 | 4,090 | SH | SOLE | 408 | 0 | 3,682 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,908 | 5,331 | SH | SOLE | 5,040 | 0 | 291 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,202 | 760 | SH | SOLE | 267 | 0 | 493 | ||
COLFAX CORP | COM | 194014106 | 6,084 | 152,895 | SH | SOLE | 134,551 | 0 | 18,344 | ||
CONMED CORP | COM | 207410101 | 6,728 | 45,294 | SH | SOLE | 39,110 | 0 | 6,184 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 748 | 3,247 | SH | SOLE | 309 | 0 | 2,938 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,349 | 127,924 | SH | SOLE | 112,337 | 0 | 15,587 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,497 | 35,594 | SH | SOLE | 33,219 | 0 | 2,375 | ||
DANAHER CORPORATION | COM | 235851102 | 14,249 | 48,576 | SH | SOLE | 44,932 | 0 | 3,644 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,916 | 80,748 | SH | SOLE | 70,802 | 0 | 9,946 | ||
DEXCOM INC | COM | 252131107 | 1,275 | 2,493 | SH | SOLE | 252 | 0 | 2,241 | ||
DIODES INC | COM | 254543101 | 5,252 | 60,378 | SH | SOLE | 53,065 | 0 | 7,313 | ||
ECOLAB INC | COM | 278865100 | 6,962 | 39,432 | SH | SOLE | 37,301 | 0 | 2,131 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,909 | 33,209 | SH | SOLE | 31,438 | 0 | 1,771 | ||
ENDAVA PLC | ADS | 29260V105 | 7,084 | 53,254 | SH | SOLE | 48,071 | 0 | 5,183 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227 | 8,801 | SH | SOLE | 7,583 | 0 | 1,218 | ||
ENVESTNET INC | COM | 29404K106 | 4,533 | 60,893 | SH | SOLE | 53,397 | 0 | 7,496 | ||
EPAM SYS INC | COM | 29414B104 | 3,797 | 12,801 | SH | SOLE | 11,125 | 0 | 1,676 | ||
EQUINIX INC | COM | 29444U700 | 4,544 | 6,127 | SH | SOLE | 5,804 | 0 | 323 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,697 | 28,407 | SH | SOLE | 24,507 | 0 | 3,900 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,238 | 36,990 | SH | SOLE | 29,434 | 0 | 7,556 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,837 | 28,253 | SH | SOLE | 26,637 | 0 | 1,616 | ||
FIVE BELOW INC | COM | 33829M101 | 6,026 | 38,047 | SH | SOLE | 34,686 | 0 | 3,361 | ||
FIVE9 INC | COM | 338307101 | 6,651 | 60,249 | SH | SOLE | 49,758 | 0 | 10,491 | ||
FORTINET INC | COM | 34959E109 | 11,626 | 34,019 | SH | SOLE | 29,643 | 0 | 4,376 | ||
GENERAC HLDGS INC | COM | 368736104 | 625 | 2,104 | SH | SOLE | 210 | 0 | 1,894 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,032 | 92,482 | SH | SOLE | 81,525 | 0 | 10,957 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,037 | 101,230 | SH | SOLE | 87,213 | 0 | 14,017 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 838 | 146,436 | SH | SOLE | 126,312 | 0 | 20,124 | ||
HOME DEPOT INC | COM | 437076102 | 840 | 2,806 | SH | SOLE | 2,141 | 0 | 665 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,554 | 81,302 | SH | SOLE | 58,661 | 0 | 22,641 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,244 | 52,945 | SH | SOLE | 45,681 | 0 | 7,264 | ||
INSPIRE MED SYS INC | COM | 457730109 | 10,414 | 40,571 | SH | SOLE | 36,797 | 0 | 3,774 | ||
INSULET CORP | COM | 45784P101 | 4,158 | 15,608 | SH | SOLE | 10,826 | 0 | 4,782 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,808 | 81,808 | SH | SOLE | 75,743 | 0 | 6,065 | ||
INTUIT | COM | 461202103 | 6,770 | 14,080 | SH | SOLE | 12,867 | 0 | 1,213 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 391 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 759 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,721 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 1,842 | SH | SOLE | 1,587 | 0 | 255 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318 | 16,836 | SH | SOLE | 13,770 | 0 | 3,066 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,897 | 12,706 | SH | SOLE | 11,199 | 0 | 1,507 | ||
KLA CORP | COM NEW | 482480100 | 6,809 | 18,600 | SH | SOLE | 17,610 | 0 | 990 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,115 | 146,721 | SH | SOLE | 126,556 | 0 | 20,165 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,445 | 122,155 | SH | SOLE | 107,097 | 0 | 15,058 | ||
LESLIES INC | COM | 527064109 | 3,664 | 189,260 | SH | SOLE | 165,940 | 0 | 23,320 | ||
LILLY ELI & CO | COM | 532457108 | 16,815 | 58,718 | SH | SOLE | 54,018 | 0 | 4,700 | ||
LITTELFUSE INC | COM | 537008104 | 5,809 | 23,290 | SH | SOLE | 17,592 | 0 | 5,698 | ||
LKQ CORP | COM | 501889208 | 5,421 | 119,371 | SH | SOLE | 102,711 | 0 | 16,660 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,799 | 7,664 | SH | SOLE | 6,287 | 0 | 1,377 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,102 | 24,068 | SH | SOLE | 22,778 | 0 | 1,290 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,371 | 19,113 | SH | SOLE | 2,998 | 0 | 16,115 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,877 | 30,436 | SH | SOLE | 28,313 | 0 | 2,123 | ||
MATADOR RES CO | COM | 576485205 | 1,426 | 26,910 | SH | SOLE | 23,207 | 0 | 3,703 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 697 | 6,407 | SH | SOLE | 1,354 | 0 | 5,053 | ||
MAXIMUS INC | COM | 577933104 | 5,241 | 69,926 | SH | SOLE | 61,349 | 0 | 8,577 | ||
META PLATFORMS INC | CL A | 30303M102 | 23,267 | 104,636 | SH | SOLE | 97,333 | 0 | 7,303 | ||
MICROSOFT CORP | COM | 594918104 | 72,371 | 234,734 | SH | SOLE | 218,327 | 0 | 16,407 | ||
MIDDLEBY CORP | COM | 596278101 | 785 | 4,788 | SH | SOLE | 3,487 | 0 | 1,301 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,512 | 3,113 | SH | SOLE | 313 | 0 | 2,800 | ||
MSCI INC | COM | 55354G100 | 630 | 1,252 | SH | SOLE | 126 | 0 | 1,126 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,969 | 114,049 | SH | SOLE | 99,899 | 0 | 14,150 | ||
NETFLIX INC | COM | 64110L106 | 5,077 | 13,553 | SH | SOLE | 12,603 | 0 | 950 | ||
NIKE INC | CL B | 654106103 | 3,237 | 24,053 | SH | SOLE | 22,709 | 0 | 1,344 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,989 | 265,246 | SH | SOLE | 209,904 | 0 | 55,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,055 | 69,833 | SH | SOLE | 64,924 | 0 | 4,909 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,358 | 4,548 | SH | SOLE | 431 | 0 | 4,117 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,821 | 88,935 | SH | SOLE | 70,043 | 0 | 18,892 | ||
OMNICELL COM | COM | 68213N109 | 3,814 | 29,457 | SH | SOLE | 25,754 | 0 | 3,703 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,699 | 264,588 | SH | SOLE | 232,336 | 0 | 32,252 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,183 | 11,946 | SH | SOLE | 9,579 | 0 | 2,367 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,708 | 31,636 | SH | SOLE | 27,315 | 0 | 4,321 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 469 | 40,326 | SH | SOLE | 34,778 | 0 | 5,548 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,255 | 35,244 | SH | SOLE | 30,840 | 0 | 4,404 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,101 | 3,179 | SH | SOLE | 378 | 0 | 2,801 | ||
PENUMBRA INC | COM | 70975L107 | 2,105 | 9,477 | SH | SOLE | 7,552 | 0 | 1,925 | ||
PERFICIENT INC | COM | 71375U101 | 7,275 | 66,079 | SH | SOLE | 58,156 | 0 | 7,923 | ||
POOL CORP | COM | 73278L105 | 4,557 | 10,777 | SH | SOLE | 7,992 | 0 | 2,785 | ||
PROLOGIS INC. | COM | 74340W103 | 1,379 | 8,541 | SH | SOLE | 6,457 | 0 | 2,084 | ||
QUALCOMM INC | COM | 747525103 | 1,695 | 11,093 | SH | SOLE | 8,563 | 0 | 2,530 | ||
R1 RCM INC | COM | 749397105 | 7,937 | 296,606 | SH | SOLE | 227,857 | 0 | 68,749 | ||
RAPID7 INC | COM | 753422104 | 1,125 | 10,112 | SH | SOLE | 1,014 | 0 | 9,098 | ||
REDFIN CORP | COM | 75737F108 | 642 | 35,598 | SH | SOLE | 31,205 | 0 | 4,393 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 822 | 5,527 | SH | SOLE | 555 | 0 | 4,972 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,730 | 117,124 | SH | SOLE | 102,681 | 0 | 14,443 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,339 | 13,424 | SH | SOLE | 11,027 | 0 | 2,397 | ||
ROSS STORES INC | COM | 778296103 | 8,346 | 92,260 | SH | SOLE | 85,893 | 0 | 6,367 | ||
SAIA INC | COM | 78709Y105 | 9,659 | 39,614 | SH | SOLE | 35,446 | 0 | 4,168 | ||
SCHRODINGER INC | COM | 80810D103 | 1,547 | 45,327 | SH | SOLE | 39,169 | 0 | 6,158 | ||
SERVICENOW INC | COM | 81762P102 | 5,693 | 10,222 | SH | SOLE | 9,357 | 0 | 865 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,494 | 16,851 | SH | SOLE | 14,552 | 0 | 2,299 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,136 | 3,871 | SH | SOLE | 387 | 0 | 3,484 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,924 | 24,266 | SH | SOLE | 21,312 | 0 | 2,954 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,122 | 13,998 | SH | SOLE | 12,285 | 0 | 1,713 | ||
SPS COMM INC | COM | 78463M107 | 5,858 | 44,646 | SH | SOLE | 39,186 | 0 | 5,460 | ||
STERIS PLC | SHS USD | G8473T100 | 6,045 | 25,005 | SH | SOLE | 18,966 | 0 | 6,039 | ||
STRYKER CORPORATION | COM | 863667101 | 6,337 | 23,704 | SH | SOLE | 22,431 | 0 | 1,273 | ||
SYNOPSYS INC | COM | 871607107 | 1,329 | 3,987 | SH | SOLE | 696 | 0 | 3,291 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 616 | 4,005 | SH | SOLE | 2,917 | 0 | 1,088 | ||
TARGET CORP | COM | 87612E106 | 237 | 1,118 | SH | SOLE | 964 | 0 | 154 | ||
TECHTARGET INC | COM | 87874R100 | 5,300 | 65,204 | SH | SOLE | 57,206 | 0 | 7,998 | ||
TESLA INC | COM | 88160R101 | 11,521 | 10,691 | SH | SOLE | 10,095 | 0 | 596 | ||
THE REALREAL INC | COM | 88339P101 | 1,621 | 223,218 | SH | SOLE | 196,002 | 0 | 27,216 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,966 | 10,692 | SH | SOLE | 8,824 | 0 | 1,868 | ||
TRANSUNION | COM | 89400J107 | 3,709 | 35,888 | SH | SOLE | 28,098 | 0 | 7,790 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,388 | 92,653 | SH | SOLE | 79,832 | 0 | 12,821 | ||
TREX CO INC | COM | 89531P105 | 491 | 7,515 | SH | SOLE | 753 | 0 | 6,762 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,506 | 3,384 | SH | SOLE | 975 | 0 | 2,409 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,711 | 59,496 | SH | SOLE | 54,068 | 0 | 5,428 | ||
UNITED RENTALS INC | COM | 911363109 | 2,143 | 6,032 | SH | SOLE | 5,706 | 0 | 326 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,228 | 35,743 | SH | SOLE | 33,082 | 0 | 2,661 | ||
VERACYTE INC | COM | 92337F107 | 1,886 | 68,415 | SH | SOLE | 59,141 | 0 | 9,274 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,497 | 34,930 | SH | SOLE | 28,430 | 0 | 6,500 | ||
VICOR CORP | COM | 925815102 | 3,410 | 48,337 | SH | SOLE | 42,418 | 0 | 5,919 | ||
VISA INC | COM CL A | 92826C839 | 14,399 | 64,926 | SH | SOLE | 59,997 | 0 | 4,929 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,318 | 16,593 | SH | SOLE | 8,908 | 0 | 7,685 | ||
WATSCO INC | COM | 942622200 | 238 | 782 | SH | SOLE | 674 | 0 | 108 | ||
WEX INC | COM | 96208T104 | 5,858 | 32,827 | SH | SOLE | 28,842 | 0 | 3,985 | ||
WINGSTOP INC | COM | 974155103 | 2,049 | 17,461 | SH | SOLE | 15,080 | 0 | 2,381 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,569 | 152,280 | SH | SOLE | 133,866 | 0 | 18,414 | ||
YETI HLDGS INC | COM | 98585X104 | 9,328 | 155,524 | SH | SOLE | 130,928 | 0 | 24,596 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 771 | 18,554 | SH | SOLE | 7,137 | 0 | 11,417 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 621 | 1,501 | SH | SOLE | 151 | 0 | 1,350 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 499 | 8,356 | SH | SOLE | 835 | 0 | 7,521 |