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 | 5,554 | 25,866 | SH | SOLE | 10,908 | 0 | 14,958 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 19,037 | 205,668 | SH | SOLE | 196,195 | 0 | 9,473 | ||
ADOBE INC | COM | 00724F101 | 1,574 | 3,615 | SH | SOLE | 3,460 | 0 | 155 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 25,024 | 369,140 | SH | SOLE | 352,139 | 0 | 17,001 | ||
AEROVIRONMENT INC | COM | 008073108 | 13,999 | 175,802 | SH | SOLE | 168,026 | 0 | 7,776 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,193 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 498 | 25,137 | SH | SOLE | 23,836 | 0 | 1,301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,709 | 5,436 | SH | SOLE | 2,320 | 0 | 3,116 | ||
AMAZON COM INC | COM | 023135106 | 19,050 | 6,905 | SH | SOLE | 2,261 | 0 | 3,139 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,042 | 266,176 | SH | SOLE | 253,908 | 0 | 12,268 | ||
APPLE INC | COM | 037833100 | 3,597 | 9,861 | SH | SOLE | 8,841 | 0 | 1,020 | ||
APTIV PLC | SHS | G6095L109 | 2,216 | 28,444 | SH | SOLE | 13,518 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,084 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 8,531 | 64,096 | SH | SOLE | 61,042 | 0 | 3,054 | ||
BRADY CORP | CL A | 104674106 | 8,538 | 182,351 | SH | SOLE | 173,944 | 0 | 8,407 | ||
BURLINGTON STORES INC | COM | 122017106 | 369 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 17,901 | 505,244 | SH | SOLE | 481,950 | 0 | 23,294 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,507 | 66,529 | SH | SOLE | 64,152 | 0 | 2,377 | ||
CDW CORP | COM | 12514G108 | 3,292 | 28,332 | SH | SOLE | 15,280 | 0 | 13,052 | ||
CINTAS CORP | COM | 172908105 | 4,333 | 16,266 | SH | SOLE | 5,742 | 0 | 5,149 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,894 | 140,817 | SH | SOLE | 134,348 | 0 | 6,469 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,970 | 894,178 | SH | SOLE | 853,117 | 0 | 41,061 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,875 | 99,413 | SH | SOLE | 50,810 | 0 | 48,603 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,874 | 6,859 | SH | SOLE | 1,430 | 0 | 3,518 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,478 | 21,365 | SH | SOLE | 6,682 | 0 | 8,013 | ||
CREDICORP LTD | COM | G2519Y108 | 719 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,996 | 23,876 | SH | SOLE | 14,805 | 0 | 9,071 | ||
D R HORTON INC | COM | 23331A109 | 231 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,100 | 45,806 | SH | SOLE | 18,934 | 0 | 14,913 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,643 | 120,387 | SH | SOLE | 114,863 | 0 | 5,524 | ||
DELUXE CORP | COM | 248019101 | 9,460 | 401,881 | SH | SOLE | 383,241 | 0 | 18,640 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,032 | 36,156 | SH | SOLE | 13,065 | 0 | 10,733 | ||
EHEALTH INC | COM | 28238P109 | 18,433 | 187,634 | SH | SOLE | 179,021 | 0 | 8,613 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 13,629 | 398,748 | SH | SOLE | 380,223 | 0 | 18,525 | ||
EQUINIX INC | COM | 29444U700 | 4,073 | 5,799 | SH | SOLE | 2,008 | 0 | 2,298 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,911 | 165,590 | SH | SOLE | 157,963 | 0 | 7,627 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8,997 | 154,698 | SH | SOLE | 147,580 | 0 | 7,118 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 257 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 20,324 | 251,135 | SH | SOLE | 239,592 | 0 | 11,543 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 15,554 | 538,378 | SH | SOLE | 513,504 | 0 | 24,874 | ||
FIVE9 INC | COM | 338307101 | 22,068 | 199,406 | SH | SOLE | 190,351 | 0 | 9,055 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,709 | 255,140 | SH | SOLE | 243,393 | 0 | 11,747 | ||
FORTIVE CORP | COM | 34959J108 | 1,334 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 27,230 | 325,489 | SH | SOLE | 310,595 | 0 | 14,894 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 663 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 26,825 | 220,000 | SH | SOLE | 197,146 | 0 | 9,285 | ||
GENERAL MTRS CO | COM | 37045V100 | 800 | 31,604 | SH | SOLE | 30,058 | 0 | 1,546 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,336 | 31,460 | SH | SOLE | 12,809 | 0 | 18,651 | ||
GLOBANT S A | COM | L44385109 | 2,191 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 16,008 | 130,444 | SH | SOLE | 124,426 | 0 | 6,018 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,959 | 446,070 | SH | SOLE | 426,044 | 0 | 20,026 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 862 | 8,879 | SH | SOLE | 8,521 | 0 | 358 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,129 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 223 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 19,420 | 102,992 | SH | SOLE | 98,264 | 0 | 4,728 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 15,216 | 273,762 | SH | SOLE | 235,313 | 0 | 11,282 | ||
HUBSPOT INC | COM | 443573100 | 420 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,739 | 294,831 | SH | SOLE | 294,831 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 19,245 | 999,235 | SH | SOLE | 953,316 | 0 | 45,919 | ||
INPHI CORP | COM | 45772F107 | 24,501 | 208,521 | SH | SOLE | 198,918 | 0 | 9,603 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,858 | 241,009 | SH | SOLE | 229,970 | 0 | 11,039 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,283 | 2,252 | SH | SOLE | 720 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,302 | 67,004 | SH | SOLE | 25,464 | 0 | 15,579 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,600 | 179,837 | SH | SOLE | 171,598 | 0 | 8,239 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,401 | 683,371 | SH | SOLE | 651,993 | 0 | 31,378 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,040 | 16,114 | SH | SOLE | 6,898 | 0 | 9,216 | ||
LHC GROUP INC | COM | 50187A107 | 18,388 | 105,485 | SH | SOLE | 100,642 | 0 | 4,843 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,381 | 110,689 | SH | SOLE | 105,487 | 0 | 5,202 | ||
LITHIA MTRS INC | CL A | 536797103 | 17,846 | 117,927 | SH | SOLE | 112,473 | 0 | 5,454 | ||
LIVEPERSON INC | COM | 538146101 | 17,031 | 411,069 | SH | SOLE | 392,274 | 0 | 18,795 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,668 | 3,330 | SH | SOLE | 413 | 0 | 2,917 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,153 | 37,718 | SH | SOLE | 11,527 | 0 | 18,099 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,713 | 198,354 | SH | SOLE | 189,251 | 0 | 9,103 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 20,510 | 220,488 | SH | SOLE | 210,341 | 0 | 10,147 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,711 | 60,915 | SH | SOLE | 26,235 | 0 | 34,680 | ||
MERCURY SYS INC | COM | 589378108 | 15,635 | 198,770 | SH | SOLE | 190,017 | 0 | 8,753 | ||
MICROSOFT CORP | COM | 594918104 | 20,451 | 100,489 | SH | SOLE | 29,368 | 0 | 50,262 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 325 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 8,425 | 159,027 | SH | SOLE | 151,934 | 0 | 7,093 | ||
MSCI INC | COM | 55354G100 | 2,972 | 8,904 | SH | SOLE | 2,102 | 0 | 3,773 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 15,636 | 504,717 | SH | SOLE | 481,267 | 0 | 23,450 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,523 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,987 | 22,710 | SH | SOLE | 6,914 | 0 | 8,051 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,444 | 192,986 | SH | SOLE | 184,092 | 0 | 8,894 | ||
NVIDIA CORPORATION | COM | 67066G104 | 937 | 2,466 | SH | SOLE | 2,180 | 0 | 286 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,709 | 128,985 | SH | SOLE | 86,435 | 0 | 32,297 | ||
OMNICELL INC | COM | 68213N109 | 12,820 | 181,528 | SH | SOLE | 173,152 | 0 | 8,376 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 15,840 | 184,703 | SH | SOLE | 176,118 | 0 | 8,585 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 504 | 47,196 | SH | SOLE | 45,711 | 0 | 1,485 | ||
PENUMBRA INC | COM | 70975L107 | 13,595 | 76,026 | SH | SOLE | 72,521 | 0 | 3,505 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,976 | 582,569 | SH | SOLE | 555,428 | 0 | 27,141 | ||
PLANET FITNESS INC | CL A | 72703H101 | 231 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 22,268 | 188,501 | SH | SOLE | 179,896 | 0 | 8,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,522 | 12,731 | SH | SOLE | 12,134 | 0 | 597 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 12,069 | 237,865 | SH | SOLE | 227,119 | 0 | 10,746 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 17,649 | 275,382 | SH | SOLE | 262,569 | 0 | 12,813 | ||
QUALCOMM INC | COM | 747525103 | 6,223 | 68,225 | SH | SOLE | 20,451 | 0 | 29,496 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 770 | 12,496 | SH | SOLE | 11,745 | 0 | 751 | ||
REPLIGEN CORP | COM | 759916109 | 21,740 | 175,876 | SH | SOLE | 167,799 | 0 | 8,077 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,759 | 13,190 | SH | SOLE | 2,908 | 0 | 6,446 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,587 | 4,817 | SH | SOLE | 4,605 | 0 | 212 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,551 | 8,281 | SH | SOLE | 7,906 | 0 | 375 | ||
SERVICENOW INC | COM | 81762P102 | 5,995 | 14,801 | SH | SOLE | 2,880 | 0 | 6,985 | ||
SHOPIFY INC | CL A | 82509L107 | 1,430 | 1,507 | SH | SOLE | 614 | 0 | 893 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,258 | 444,461 | SH | SOLE | 424,173 | 0 | 20,288 | ||
SPLUNK INC | COM | 848637104 | 5,000 | 25,162 | SH | SOLE | 3,303 | 0 | 11,924 | ||
SQUARE INC | CL A | 852234103 | 235 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,953 | 21,939 | SH | SOLE | 12,109 | 0 | 9,830 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,197 | 126,779 | SH | SOLE | 126,779 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18,537 | 187,396 | SH | SOLE | 178,797 | 0 | 8,599 | ||
TETRA TECH INC NEW | COM | 88162G103 | 14,612 | 184,684 | SH | SOLE | 176,254 | 0 | 8,430 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 19,318 | 367,479 | SH | SOLE | 350,739 | 0 | 16,740 | ||
TRANSUNION | COM | 89400J107 | 334 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 13,007 | 99,998 | SH | SOLE | 95,430 | 0 | 4,568 | ||
TRUIST FINL CORP | COM | 89832Q109 | 810 | 21,580 | SH | SOLE | 20,614 | 0 | 966 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,905 | 6,458 | SH | SOLE | 952 | 0 | 5,506 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 224 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,619 | 34,172 | SH | SOLE | 16,466 | 0 | 17,706 | ||
WINGSTOP INC | COM | 974155103 | 14,219 | 102,315 | SH | SOLE | 97,597 | 0 | 4,718 | ||
WORKIVA INC | COM CL A | 98139A105 | 22,134 | 413,792 | SH | SOLE | 394,722 | 0 | 19,070 | ||
ZOETIS INC | CL A | 98978V103 | 5,787 | 42,232 | SH | SOLE | 15,978 | 0 | 13,340 |