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 | 1,119 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,324 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 508 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,510 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,846 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 6,603 | 130,825 | SH | SOLE | 130,825 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 938 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,097 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,921 | 81,970 | SH | SOLE | 81,970 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,365 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,587 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,856 | 107,135 | SH | SOLE | 107,135 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,216 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,219 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,607 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 597 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,473 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,181 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,867 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,380 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,777 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 7,821 | 248,060 | SH | SOLE | 248,060 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,219 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,251 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,030 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,227 | 87,595 | SH | SOLE | 87,595 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,885 | 129,315 | SH | SOLE | 129,315 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,836 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,054 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,395 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,981 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,236 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,351 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,842 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,360 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 4,968 | 206,470 | SH | SOLE | 206,470 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,623 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,754 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,717 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 385 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,908 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,049 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 5,596 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,378 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,476 | 109,790 | SH | SOLE | 109,790 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,493 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,926 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,201 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,393 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,540 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,999 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,772 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,973 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,245 | 175,060 | SH | SOLE | 175,060 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,318 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 744 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,809 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,717 | 207,305 | SH | SOLE | 207,305 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,869 | 130,760 | SH | SOLE | 130,760 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,034 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,279 | 60,597 | SH | SOLE | 60,597 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,348 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 5,159 | 118,620 | SH | SOLE | 118,620 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 830 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 609 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,932 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,702 | 92,524 | SH | SOLE | 92,524 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,299 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,764 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,653 | 89,040 | SH | SOLE | 89,040 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,272 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,060 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 887 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,368 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,576 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,786 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,048 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,313 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,556 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,710 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,344 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,767 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,040 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,521 | 66,715 | SH | SOLE | 66,715 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,063 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,677 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 696 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 776 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,959 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,262 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,706 | 129,990 | SH | SOLE | 129,990 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,079 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,389 | 88,540 | SH | SOLE | 88,540 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,716 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,333 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 724 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,396 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,628 | 60,390 | SH | SOLE | 60,390 | 0 | 0 |