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 |
|
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 |
AARONS INC | COM PAR $0.50 | 002535300 | 9,659 | 169,122 | SH | SOLE | 148,884 | 0 | 20,238 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 14,350 | 147,608 | SH | SOLE | 129,441 | 0 | 18,167 | ||
ADOBE INC | COM | 00724F101 | 1,648 | 4,997 | SH | SOLE | 4,820 | 0 | 177 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 19,483 | 273,641 | SH | SOLE | 240,487 | 0 | 33,154 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,613 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 822 | 26,899 | SH | SOLE | 25,598 | 0 | 1,301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,717 | 1,282 | SH | SOLE | 1,231 | 0 | 51 | ||
AMAZON COM INC | COM | 023135106 | 10,196 | 5,518 | SH | SOLE | 2,124 | 0 | 3,394 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27,053 | 434,174 | SH | SOLE | 381,839 | 0 | 52,335 | ||
APPLE INC | COM | 037833100 | 3,265 | 11,117 | SH | SOLE | 10,097 | 0 | 1,020 | ||
AUTOZONE INC | COM | 053332102 | 287 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 9,736 | 132,911 | SH | SOLE | 116,838 | 0 | 16,073 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 314 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 19,581 | 341,961 | SH | SOLE | 300,666 | 0 | 41,295 | ||
BRINKS CO | COM | 109696104 | 25,128 | 277,111 | SH | SOLE | 243,788 | 0 | 33,323 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,075 | 22,254 | SH | SOLE | 11,403 | 0 | 10,851 | ||
CAREDX INC | COM | 14167L103 | 9,484 | 439,707 | SH | SOLE | 387,774 | 0 | 51,933 | ||
CDW CORP | COM | 12514G108 | 4,297 | 30,081 | SH | SOLE | 16,858 | 0 | 13,223 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 394 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24,528 | 363,438 | SH | SOLE | 320,505 | 0 | 42,933 | ||
CINTAS CORP | COM | 172908105 | 1,300 | 4,831 | SH | SOLE | 4,726 | 0 | 105 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,778 | 106,251 | SH | SOLE | 57,648 | 0 | 48,603 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,521 | 4,213 | SH | SOLE | 1,504 | 0 | 2,709 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,792 | 12,900 | SH | SOLE | 6,153 | 0 | 6,747 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,337 | 30,513 | SH | SOLE | 14,778 | 0 | 15,735 | ||
D R HORTON INC | COM | 23331A109 | 3,883 | 73,610 | SH | SOLE | 35,687 | 0 | 37,923 | ||
DANAHER CORPORATION | COM | 235851102 | 2,396 | 15,614 | SH | SOLE | 14,802 | 0 | 812 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,528 | 139,335 | SH | SOLE | 122,504 | 0 | 16,831 | ||
DELUXE CORP | COM | 248019101 | 16,223 | 324,977 | SH | SOLE | 285,772 | 0 | 39,205 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,408 | 23,563 | SH | SOLE | 12,830 | 0 | 10,733 | ||
EHEALTH INC | COM | 28238P109 | 15,154 | 157,719 | SH | SOLE | 138,944 | 0 | 18,775 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,395 | 21,550 | SH | SOLE | 9,747 | 0 | 11,803 | ||
EVERBRIDGE INC | COM | 29978A104 | 24,077 | 308,366 | SH | SOLE | 271,216 | 0 | 37,150 | ||
EXPONENT INC | COM | 30214U102 | 12,781 | 185,202 | SH | SOLE | 162,068 | 0 | 23,134 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 16,448 | 468,595 | SH | SOLE | 411,190 | 0 | 57,405 | ||
FIVE9 INC | COM | 338307101 | 29,134 | 444,258 | SH | SOLE | 390,921 | 0 | 53,337 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,107 | 277,644 | SH | SOLE | 243,848 | 0 | 33,796 | ||
FORTIVE CORP | COM | 34959J108 | 1,151 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 22,620 | 382,807 | SH | SOLE | 336,792 | 0 | 46,015 | ||
FUNKO INC | COM CL A | 361008105 | 16,444 | 958,255 | SH | SOLE | 845,294 | 0 | 112,961 | ||
GENERAC HLDGS INC | COM | 368736104 | 21,848 | 217,196 | SH | SOLE | 190,823 | 0 | 26,373 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,235 | 33,742 | SH | SOLE | 32,196 | 0 | 1,546 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,736 | 25,943 | SH | SOLE | 13,492 | 0 | 12,451 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,921 | 123,577 | SH | SOLE | 109,123 | 0 | 14,454 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,381 | 9,341 | SH | SOLE | 8,983 | 0 | 358 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,573 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 276 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 9,333 | 315,320 | SH | SOLE | 278,133 | 0 | 37,187 | ||
HUBSPOT INC | COM | 443573100 | 325 | 2,049 | SH | SOLE | 1,967 | 0 | 82 | ||
ICICI BK LTD | ADR | 45104G104 | 4,532 | 300,310 | SH | SOLE | 300,310 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 16,806 | 227,046 | SH | SOLE | 199,578 | 0 | 27,468 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,168 | 230,013 | SH | SOLE | 202,262 | 0 | 27,751 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,444 | 4,135 | SH | SOLE | 1,101 | 0 | 3,034 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,718 | 19,496 | SH | SOLE | 18,603 | 0 | 893 | ||
KB HOME | COM | 48666K109 | 10,339 | 301,686 | SH | SOLE | 265,780 | 0 | 35,906 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,406 | 595,924 | SH | SOLE | 524,066 | 0 | 71,858 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,431 | 16,612 | SH | SOLE | 7,396 | 0 | 9,216 | ||
LHC GROUP INC | COM | 50187A107 | 17,010 | 123,473 | SH | SOLE | 108,447 | 0 | 15,026 | ||
LITHIA MTRS INC | CL A | 536797103 | 16,489 | 112,173 | SH | SOLE | 98,424 | 0 | 13,749 | ||
LIVEPERSON INC | COM | 538146101 | 13,747 | 371,534 | SH | SOLE | 325,406 | 0 | 46,128 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,831 | 26,227 | SH | SOLE | 9,197 | 0 | 17,030 | ||
MCGRATH RENTCORP | COM | 580589109 | 17,503 | 228,678 | SH | SOLE | 201,142 | 0 | 27,536 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 15,168 | 180,445 | SH | SOLE | 158,522 | 0 | 21,923 | ||
MERCK & CO INC | COM | 58933Y105 | 5,482 | 60,270 | SH | SOLE | 25,208 | 0 | 35,062 | ||
MERCURY SYS INC | COM | 589378108 | 15,735 | 227,674 | SH | SOLE | 201,426 | 0 | 26,248 | ||
MICROSOFT CORP | COM | 594918104 | 13,203 | 83,725 | SH | SOLE | 33,348 | 0 | 50,377 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,009 | 123,633 | SH | SOLE | 108,746 | 0 | 14,887 | ||
MOOG INC | CL A | 615394202 | 15,626 | 183,128 | SH | SOLE | 161,864 | 0 | 21,264 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,977 | 18,476 | SH | SOLE | 9,719 | 0 | 8,757 | ||
MSCI INC | COM | 55354G100 | 3,217 | 12,459 | SH | SOLE | 3,142 | 0 | 9,317 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 17,489 | 597,901 | SH | SOLE | 527,079 | 0 | 70,822 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,088 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,943 | 15,159 | SH | SOLE | 7,108 | 0 | 8,051 | ||
NVIDIA CORP | COM | 67066G104 | 605 | 2,570 | SH | SOLE | 2,284 | 0 | 286 | ||
OMNICELL INC | COM | 68213N109 | 21,265 | 260,218 | SH | SOLE | 228,862 | 0 | 31,356 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 9,885 | 195,788 | SH | SOLE | 172,269 | 0 | 23,519 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 953 | 50,378 | SH | SOLE | 48,893 | 0 | 1,485 | ||
PENUMBRA INC | COM | 70975L107 | 14,468 | 88,075 | SH | SOLE | 77,466 | 0 | 10,609 | ||
PLANET FITNESS INC | CL A | 72703H101 | 20,104 | 269,197 | SH | SOLE | 237,638 | 0 | 31,559 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 19,715 | 199,323 | SH | SOLE | 175,424 | 0 | 23,899 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,927 | 23,434 | SH | SOLE | 13,938 | 0 | 9,496 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 23,381 | 430,835 | SH | SOLE | 378,675 | 0 | 52,160 | ||
QUALCOMM INC | COM | 747525103 | 3,852 | 43,654 | SH | SOLE | 19,925 | 0 | 23,729 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,329 | 6,049 | SH | SOLE | 5,727 | 0 | 322 | ||
REPLIGEN CORP | COM | 759916109 | 20,554 | 222,202 | SH | SOLE | 195,431 | 0 | 26,771 | ||
RINGCENTRAL INC | CL A | 76680R206 | 369 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,367 | 5,006 | SH | SOLE | 4,794 | 0 | 212 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,689 | 22,683 | SH | SOLE | 9,816 | 0 | 12,867 | ||
SERVICENOW INC | COM | 81762P102 | 2,886 | 10,224 | SH | SOLE | 3,239 | 0 | 6,985 | ||
SHOPIFY INC | CL A | 82509L107 | 869 | 2,186 | SH | SOLE | 484 | 0 | 1,702 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 28,315 | 992,106 | SH | SOLE | 874,002 | 0 | 118,104 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,669 | 122,713 | SH | SOLE | 108,009 | 0 | 14,704 | ||
SQUARE INC | CL A | 852234103 | 1,057 | 16,903 | SH | SOLE | 4,404 | 0 | 12,499 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,307 | 125,768 | SH | SOLE | 125,768 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,912 | 216,603 | SH | SOLE | 190,572 | 0 | 26,031 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 360 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,015 | 12,358 | SH | SOLE | 5,772 | 0 | 6,586 | ||
TRANSUNION | COM | 89400J107 | 2,625 | 30,667 | SH | SOLE | 11,139 | 0 | 19,528 | ||
TREX CO INC | COM | 89531P105 | 20,807 | 231,492 | SH | SOLE | 203,660 | 0 | 27,832 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,990 | 53,091 | SH | SOLE | 25,504 | 0 | 27,587 | ||
VERICEL CORP | COM | 92346J108 | 15,315 | 880,147 | SH | SOLE | 771,084 | 0 | 109,063 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 23,553 | 1,570,219 | SH | SOLE | 1,380,991 | 0 | 189,228 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 234 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,071 | 35,721 | SH | SOLE | 17,954 | 0 | 17,767 | ||
WD-40 CO | COM | 929236107 | 21,178 | 109,087 | SH | SOLE | 95,896 | 0 | 13,191 | ||
WINGSTOP INC | COM | 974155103 | 19,118 | 221,705 | SH | SOLE | 194,890 | 0 | 26,815 | ||
WORKIVA INC | COM CL A | 98139A105 | 15,502 | 368,650 | SH | SOLE | 324,124 | 0 | 44,526 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 259 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,319 | 25,077 | SH | SOLE | 11,944 | 0 | 13,133 |