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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,860 | 106,535 | SH | SOLE | 106,535 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,159 | 96,110 | SH | SOLE | 96,110 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,832 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,279 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,874 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 4,208 | 106,905 | SH | SOLE | 106,905 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 4,863 | 199,480 | SH | SOLE | 199,480 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,804 | 221,565 | SH | SOLE | 221,565 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,454 | 199,055 | SH | SOLE | 199,055 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,093 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,452 | 117,255 | SH | SOLE | 117,255 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 628 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 436 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,644 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,672 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,399 | 81,740 | SH | SOLE | 81,740 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,549 | 66,865 | SH | SOLE | 66,865 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,215 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,239 | 157,765 | SH | SOLE | 157,765 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 869 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,258 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,538 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,233 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,709 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,837 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,710 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,506 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 4,622 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,107 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,522 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,141 | 178,790 | SH | SOLE | 178,790 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,017 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,255 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 937 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 857 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,682 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,580 | 131,945 | SH | SOLE | 131,945 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,463 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,489 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,015 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,163 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 4,075 | 154,195 | SH | SOLE | 154,195 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,565 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,338 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,641 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,746 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,659 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 465 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,450 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,726 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,665 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,908 | 122,180 | SH | SOLE | 122,180 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,760 | 231,385 | SH | SOLE | 231,385 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,630 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,161 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,477 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,099 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,656 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,128 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 655 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,056 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,612 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,975 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,533 | 89,485 | SH | SOLE | 89,485 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,250 | 110,585 | SH | SOLE | 110,585 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,054 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 205 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 842 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,758 | 73,475 | SH | SOLE | 73,475 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 839 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,470 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,579 | 115,745 | SH | SOLE | 115,745 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,310 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 693 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,539 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,689 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,741 | 72,005 | SH | SOLE | 72,005 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,971 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,977 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,447 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7,721 | 112,359 | SH | SOLE | 112,359 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,653 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,041 | 58,348 | SH | SOLE | 58,348 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,485 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,376 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 994 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,593 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,945 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 441 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 681 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,695 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 631 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,684 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,612 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 817 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 802 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 852 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,001 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,072 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,427 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,546 | 99,330 | SH | SOLE | 99,330 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,523 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,232 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,724 | 64,310 | SH | SOLE | 64,310 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,234 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,565 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,497 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 475 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,514 | 143,530 | SH | SOLE | 143,530 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,872 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,381 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 951 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 662 | 9,340 | SH | SOLE | 9,340 | 0 | 0 |