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 |
2U Inc. | COM | 90214J101 | 25,431 | 1,562,125 | SH | SOLE | 1,562,125 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 41,442 | 1,048,900 | SH | SOLE | 1,048,900 | 0 | 0 | ||
ACI Worldwide Inc. | COM | 004498101 | 65,211 | 2,081,763 | SH | SOLE | 2,081,763 | 0 | 0 | ||
Adaptive Biotechnologies | COM | 00650F109 | 34,062 | 1,102,321 | SH | SOLE | 1,102,321 | 0 | 0 | ||
Addus Home Care Corp | COM | 006739106 | 68,569 | 864,900 | SH | SOLE | 864,900 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 5,648 | 20,445 | SH | SOLE | 19,555 | 0 | 890 | ||
Aercap Holdings NV | SHS | N00985106 | 75,641 | 1,381,575 | SH | SOLE | 1,162,300 | 0 | 219,275 | ||
Albany International Corp | CL A | 012348108 | 80,087 | 888,280 | SH | SOLE | 888,280 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 14,110 | 11,575 | SH | SOLE | 11,065 | 0 | 510 | ||
Altice USA Inc | CL A | 02156K103 | 76,799 | 2,677,800 | SH | SOLE | 2,125,950 | 0 | 551,850 | ||
Amazon.com Inc. | COM | 023135106 | 16,543 | 9,530 | SH | SOLE | 9,110 | 0 | 420 | ||
Amdocs Limited | SHS | G02602103 | 75,967 | 1,149,100 | SH | SOLE | 911,300 | 0 | 237,800 | ||
AMERISAFE Inc. | COM | 03071H100 | 22,832 | 345,362 | SH | SOLE | 345,362 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 63,262 | 688,980 | SH | SOLE | 562,215 | 0 | 126,765 | ||
Amphenol Corp. Cl A | CL A | 032095101 | 54,764 | 567,500 | SH | SOLE | 461,825 | 0 | 105,675 | ||
Apergy Corporation | COM | 03755L104 | 18,996 | 702,240 | SH | SOLE | 702,240 | 0 | 0 | ||
Apollo Global Management | CL A SHS | 037612306 | 117,104 | 3,096,350 | SH | SOLE | 2,657,650 | 0 | 438,700 | ||
AptarGroup Inc. | COM | 038336103 | 14,427 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
APTIV Plc | SHS | G6095L109 | 55,494 | 634,800 | SH | SOLE | 503,650 | 0 | 131,150 | ||
Argenx SE ADR | SPONSORED ADR | 04016X101 | 14,058 | 123,355 | SH | SOLE | 123,355 | 0 | 0 | ||
ASGN Incorporated | COM | 00191U102 | 84,343 | 1,341,763 | SH | SOLE | 1,337,178 | 0 | 4,585 | ||
Assured Guaranty Ltd | COM | G0585R106 | 55,593 | 1,250,400 | SH | SOLE | 993,200 | 0 | 257,200 | ||
Atlassian Corporation Plc | CL A | G06242104 | 49,110 | 391,500 | SH | SOLE | 310,600 | 0 | 80,900 | ||
Avalara Inc | COM | 05338G106 | 117,075 | 1,739,860 | SH | SOLE | 1,507,220 | 0 | 232,640 | ||
Axon Enterprise Inc | COM | 05464C101 | 28,873 | 508,500 | SH | SOLE | 508,500 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 57,757 | 1,722,546 | SH | SOLE | 1,722,546 | 0 | 0 | ||
Best, Inc. Sponsored ADR | SPONSORED ADS | 08653C106 | 28,841 | 5,462,400 | SH | SOLE | 3,788,000 | 0 | 1,674,400 | ||
BJs Wholesale Club Holdin | COM | 05550J101 | 69,645 | 2,692,130 | SH | SOLE | 2,692,130 | 0 | 0 | ||
Blueprint Medicines Corp. | COM | 09627Y109 | 62,436 | 849,820 | SH | SOLE | 849,820 | 0 | 0 | ||
Booz Allen & Hamilton Inc | CL A | 099502106 | 195,689 | 2,755,400 | SH | SOLE | 2,368,550 | 0 | 386,850 | ||
Bottomline Technologies I | COM | 101388106 | 19,607 | 498,270 | SH | SOLE | 498,270 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 11,558 | 538,330 | SH | SOLE | 538,330 | 0 | 0 | ||
Bright Horizons Family So | COM | 109194100 | 59,109 | 387,600 | SH | SOLE | 385,515 | 0 | 2,085 | ||
Broadridge Financial Solu | COM | 11133T103 | 43,426 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 40,659 | 1,098,000 | SH | SOLE | 1,098,000 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 72,967 | 1,399,973 | SH | SOLE | 1,181,923 | 0 | 218,050 | ||
Burlington Stores Inc | COM | 122017106 | 66,640 | 333,500 | SH | SOLE | 264,500 | 0 | 69,000 | ||
BWX Technologies Inc. | COM | 05605H100 | 118,184 | 2,065,800 | SH | SOLE | 1,791,600 | 0 | 274,200 | ||
Cable One Inc | COM | 12685J105 | 51,873 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
Cabot Microelectronics Co | COM | 12709P103 | 26,615 | 188,480 | SH | SOLE | 188,480 | 0 | 0 | ||
Cactus Inc Cl A | CL A | 127203107 | 28,387 | 980,875 | SH | SOLE | 980,875 | 0 | 0 | ||
Cadence BanCorporation | CL A | 12739A100 | 37,138 | 2,117,320 | SH | SOLE | 2,117,320 | 0 | 0 | ||
Callaway Golf Co. | COM | 131193104 | 41,913 | 2,159,360 | SH | SOLE | 2,159,360 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 23,626 | 550,200 | SH | SOLE | 550,200 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 194,369 | 3,666,640 | SH | SOLE | 2,922,365 | 0 | 744,275 | ||
Centene Corp. | COM | 15135B101 | 65,837 | 1,521,900 | SH | SOLE | 1,208,150 | 0 | 313,750 | ||
Charles River Laboratorie | COM | 159864107 | 133,396 | 1,007,750 | SH | SOLE | 890,625 | 0 | 117,125 | ||
Chegg Inc | COM | 163092109 | 56,712 | 1,893,570 | SH | SOLE | 1,893,570 | 0 | 0 | ||
Chemed Corp. | COM | 16359R103 | 64,521 | 154,515 | SH | SOLE | 124,515 | 0 | 30,000 | ||
Chewy Inc - Class A | CL A | 16679L109 | 33,033 | 1,343,900 | SH | SOLE | 1,059,650 | 0 | 284,250 | ||
Cintas Corp. | COM | 172908105 | 66,811 | 249,200 | SH | SOLE | 197,825 | 0 | 51,375 | ||
Circor International Inc. | COM | 17273K109 | 25,932 | 690,600 | SH | SOLE | 690,600 | 0 | 0 | ||
Cision Ltd. | SHS | G1992S109 | 37,711 | 4,903,885 | SH | SOLE | 4,903,885 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 111,384 | 1,442,800 | SH | SOLE | 1,442,800 | 0 | 0 | ||
Cogent Communications Gro | COM NEW | 19239V302 | 34,779 | 631,190 | SH | SOLE | 631,190 | 0 | 0 | ||
Cognex Corp. | COM | 192422103 | 10,563 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Colliers International Gr | SUB VTG SHS | 194693107 | 24,954 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 7,399 | 164,135 | SH | SOLE | 156,940 | 0 | 7,195 | ||
Copart Inc. | COM | 217204106 | 68,449 | 852,100 | SH | SOLE | 677,300 | 0 | 174,800 | ||
Costar Group Inc | COM | 22160N109 | 108,066 | 182,175 | SH | SOLE | 147,820 | 0 | 34,355 | ||
Coupa Software Incorporat | COM | 22266L106 | 91,392 | 705,345 | SH | SOLE | 622,065 | 0 | 83,280 | ||
Covetrus Inc | COM | 22304C100 | 3,508 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
Cryoport Inc | COM PAR $0.001 | 229050307 | 22,002 | 1,345,300 | SH | SOLE | 1,345,300 | 0 | 0 | ||
Cushman & Wakefield PLC | SHS | G2717B108 | 54,046 | 2,916,700 | SH | SOLE | 2,916,700 | 0 | 0 | ||
Cyberark Software Ltd | SHS | M2682V108 | 36,624 | 366,900 | SH | SOLE | 282,600 | 0 | 84,300 | ||
DataDog Inc Class A | CL A COM | 23804L103 | 28,600 | 843,400 | SH | SOLE | 717,500 | 0 | 125,900 | ||
Dolby Laboratories Inc. C | COM CL A | 25659T107 | 77,600 | 1,200,500 | SH | SOLE | 958,700 | 0 | 241,800 | ||
Domino's Pizza Inc. | COM | 25754A201 | 64,694 | 264,500 | SH | SOLE | 209,275 | 0 | 55,225 | ||
Elanco Animal Health Inco | COM | 28414H103 | 40,887 | 1,537,700 | SH | SOLE | 1,224,875 | 0 | 312,825 | ||
Elastic NV | ORD SHS | N14506104 | 53,406 | 648,600 | SH | SOLE | 551,500 | 0 | 97,100 | ||
EMCOR Group Inc | COM | 29084Q100 | 89,962 | 1,044,610 | SH | SOLE | 1,044,610 | 0 | 0 | ||
Encompass Health Corporat | COM | 29261A100 | 62,740 | 991,472 | SH | SOLE | 991,472 | 0 | 0 | ||
Entegris Inc. | COM | 29362U104 | 102,737 | 2,183,100 | SH | SOLE | 1,871,800 | 0 | 311,300 | ||
Envestnet Inc. | COM | 29404K106 | 87,392 | 1,541,300 | SH | SOLE | 1,541,300 | 0 | 0 | ||
ETSY Inc | COM | 29786A106 | 15,707 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
Evercore Partners Inc CL | CLASS A | 29977A105 | 26,361 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
Evo Payments Inc Class A | CL A COM | 26927E104 | 66,264 | 2,356,470 | SH | SOLE | 2,356,470 | 0 | 0 | ||
Exela Technologies Inc | COM | 30162V102 | 3,428 | 2,904,994 | SH | SOLE | 2,904,994 | 0 | 0 | ||
Exlservice Holdings Inc | COM | 302081104 | 59,175 | 883,730 | SH | SOLE | 883,730 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 49,634 | 710,070 | SH | SOLE | 710,070 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 12,663 | 71,110 | SH | SOLE | 67,990 | 0 | 3,120 | ||
Five Below Inc | COM | 33829M101 | 69,015 | 547,300 | SH | SOLE | 467,100 | 0 | 80,200 | ||
Fleetcor Technologies Inc | COM | 339041105 | 120,339 | 419,620 | SH | SOLE | 337,325 | 0 | 82,295 | ||
Floor & Decor Holdings In | CL A | 339750101 | 30,548 | 597,225 | SH | SOLE | 597,225 | 0 | 0 | ||
Focus Financial Partners | COM CL A | 34417P100 | 56,717 | 2,383,080 | SH | SOLE | 2,383,080 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 100,597 | 703,525 | SH | SOLE | 580,725 | 0 | 122,800 | ||
Genpact Ltd. | SHS | G3922B107 | 47,655 | 1,229,800 | SH | SOLE | 977,600 | 0 | 252,200 | ||
Global Payments Inc | COM | 37940X102 | 221,467 | 1,392,875 | SH | SOLE | 1,117,395 | 0 | 275,480 | ||
Grand Canyon Education In | COM | 38526M106 | 74,249 | 756,100 | SH | SOLE | 648,800 | 0 | 107,300 | ||
Greenlane Holdings Inc | CL A | 395330103 | 4,519 | 1,333,000 | SH | SOLE | 1,333,000 | 0 | 0 | ||
Hamilton Lane Inc Class A | CL A | 407497106 | 63,615 | 1,116,830 | SH | SOLE | 1,116,830 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 36,153 | 632,655 | SH | SOLE | 632,655 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 92,721 | 1,128,960 | SH | SOLE | 968,505 | 0 | 160,455 | ||
Hilton Grand Vacations In | COM | 43283X105 | 54,926 | 1,716,427 | SH | SOLE | 1,716,427 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 41,175 | 912,968 | SH | SOLE | 912,968 | 0 | 0 | ||
Hudson Ltd CL A | COM CL A | G46408103 | 36,167 | 2,947,600 | SH | SOLE | 2,947,600 | 0 | 0 | ||
Huya Inc Sponsored ADR Cl | ADS REP SHS A | 44852D108 | 31,708 | 1,341,300 | SH | SOLE | 933,600 | 0 | 407,700 | ||
i3 Verticals Inc CL A | COM CL A | 46571Y107 | 25,293 | 1,257,100 | SH | SOLE | 1,257,100 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 54,994 | 252,300 | SH | SOLE | 200,050 | 0 | 52,250 | ||
IHS Markit Ltd. | SHS | G47567105 | 71,715 | 1,072,300 | SH | SOLE | 851,525 | 0 | 220,775 | ||
Imax Corporation | COM | 45245E109 | 34,010 | 1,549,434 | SH | SOLE | 1,549,434 | 0 | 0 | ||
Immunomedics Inc. | COM | 452907108 | 11,837 | 892,660 | SH | SOLE | 892,660 | 0 | 0 | ||
Innovative Industrial Pro | COM | 45781V101 | 25,123 | 271,985 | SH | SOLE | 271,985 | 0 | 0 | ||
Inspire Medical Systems I | COM | 457730109 | 33,045 | 541,550 | SH | SOLE | 541,550 | 0 | 0 | ||
Instructure Inc | COM | 45781U103 | 44,554 | 1,150,073 | SH | SOLE | 1,150,073 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 4,891 | 53,005 | SH | SOLE | 50,690 | 0 | 2,315 | ||
Intuit Inc. | COM | 461202103 | 8,902 | 33,475 | SH | SOLE | 31,995 | 0 | 1,480 | ||
iRhythm Technologies Inc | COM | 450056106 | 51,753 | 698,325 | SH | SOLE | 698,325 | 0 | 0 | ||
iRobot Corp. | COM | 462726100 | 10,916 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 22,169 | 362,300 | SH | SOLE | 362,300 | 0 | 0 | ||
J2 Global Inc. | COM | 48123V102 | 103,851 | 1,143,480 | SH | SOLE | 1,143,480 | 0 | 0 | ||
Jack Henry and Associates | COM | 426281101 | 68,164 | 466,970 | SH | SOLE | 465,150 | 0 | 1,820 | ||
Kennedy-Wilson Holdings I | COM | 489398107 | 65,912 | 3,006,930 | SH | SOLE | 3,006,930 | 0 | 0 | ||
Knight Transportation Inc | CL A | 499049104 | 64,287 | 1,771,000 | SH | SOLE | 1,520,500 | 0 | 250,500 | ||
L3Harris Technologies Inc | COM | 502431109 | 65,263 | 312,800 | SH | SOLE | 248,000 | 0 | 64,800 | ||
Lam Research Corp. | COM | 512807108 | 84,794 | 366,900 | SH | SOLE | 290,925 | 0 | 75,975 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 64,986 | 893,650 | SH | SOLE | 710,275 | 0 | 183,375 | ||
LHC Group | COM | 50187A107 | 65,943 | 580,690 | SH | SOLE | 580,690 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 19,209 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 55,754 | 314,445 | SH | SOLE | 314,445 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 40,162 | 208,600 | SH | SOLE | 166,350 | 0 | 42,250 | ||
Martin Marietta Materials | COM | 573284106 | 69,484 | 253,500 | SH | SOLE | 201,275 | 0 | 52,225 | ||
Marvell Technology Group | ORD | G5876H105 | 98,019 | 3,925,465 | SH | SOLE | 3,270,615 | 0 | 654,850 | ||
Matador Resources Company | COM | 576485205 | 38,093 | 2,304,455 | SH | SOLE | 2,304,455 | 0 | 0 | ||
Medallia Inc | COM | 584021109 | 10,006 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
MGP Ingredients Inc. | COM | 55303J106 | 19,805 | 398,650 | SH | SOLE | 398,650 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 51,426 | 553,500 | SH | SOLE | 439,450 | 0 | 114,050 | ||
Microsoft Corp. | COM | 594918104 | 20,279 | 145,860 | SH | SOLE | 139,445 | 0 | 6,415 | ||
MKS Instruments Inc. | COM | 55306N104 | 84,406 | 914,670 | SH | SOLE | 914,670 | 0 | 0 | ||
Monolithic Power Systems | COM | 609839105 | 57,365 | 368,600 | SH | SOLE | 318,675 | 0 | 49,925 | ||
Monro Inc. | COM | 610236101 | 44,722 | 566,029 | SH | SOLE | 566,029 | 0 | 0 | ||
MorphoSys AG ADR | SPONSORED ADS | 617760202 | 34,890 | 1,270,100 | SH | SOLE | 1,270,100 | 0 | 0 | ||
National Storage Affiliat | COM SHS BEN IN | 637870106 | 24,363 | 730,095 | SH | SOLE | 730,095 | 0 | 0 | ||
National Vision Holdings | COM | 63845R107 | 77,930 | 3,237,640 | SH | SOLE | 3,237,640 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 37,390 | 608,460 | SH | SOLE | 608,460 | 0 | 0 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 11,022 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
NLight Inc | COM | 65487K100 | 15,575 | 994,600 | SH | SOLE | 994,600 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 49,304 | 337,100 | SH | SOLE | 288,075 | 0 | 49,025 | ||
Novocure Ltd | ORD SHS | G6674U108 | 36,418 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
NuVasive Inc. | COM | 670704105 | 15,313 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 3,091 | 17,755 | SH | SOLE | 16,980 | 0 | 775 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 95,282 | 239,095 | SH | SOLE | 189,695 | 0 | 49,400 | ||
Ollie s Bargain Outlet Ho | COM | 681116109 | 35,958 | 613,195 | SH | SOLE | 613,195 | 0 | 0 | ||
OneSpaWorld Holdings Limi | COM | P73684113 | 35,686 | 2,297,900 | SH | SOLE | 2,297,900 | 0 | 0 | ||
Parsons Corporation | COM | 70202L102 | 33,830 | 1,025,780 | SH | SOLE | 1,025,780 | 0 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 18,769 | 437,700 | SH | SOLE | 437,700 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 144,219 | 1,477,960 | SH | SOLE | 1,474,580 | 0 | 3,380 | ||
Paypal Inc | COM | 70450Y103 | 8,235 | 79,495 | SH | SOLE | 76,025 | 0 | 3,470 | ||
Pegasystems Inc. | COM | 705573103 | 31,342 | 460,575 | SH | SOLE | 460,575 | 0 | 0 | ||
Performance Foods Group C | COM | 71377A103 | 38,823 | 843,800 | SH | SOLE | 843,800 | 0 | 0 | ||
Petiq Inc | COM CL A | 71639T106 | 32,478 | 1,191,400 | SH | SOLE | 1,191,400 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 29,435 | 1,214,300 | SH | SOLE | 1,214,300 | 0 | 0 | ||
Pinterest Inc Cl A | CL A | 72352L106 | 33,525 | 1,267,500 | SH | SOLE | 1,005,200 | 0 | 262,300 | ||
Planet Fitness Inc Cla | CL A | 72703H101 | 14,479 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
PluralSight Inc Cl A | COM CL A | 72941B106 | 62,513 | 3,722,118 | SH | SOLE | 3,715,488 | 0 | 6,630 | ||
Pool Corporation | COM | 73278L105 | 39,513 | 195,900 | SH | SOLE | 155,450 | 0 | 40,450 | ||
Priority Technology Holdi | COM | 74275G107 | 10,923 | 2,266,210 | SH | SOLE | 2,266,210 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 237,314 | 3,072,020 | SH | SOLE | 2,452,905 | 0 | 619,115 | ||
Proto Labs Inc | COM | 743713109 | 71,420 | 699,507 | SH | SOLE | 699,507 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 100,812 | 1,278,205 | SH | SOLE | 1,278,205 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,841 | 50,350 | SH | SOLE | 48,180 | 0 | 2,170 | ||
RBC Bearings Inc | COM | 75524B104 | 32,569 | 196,304 | SH | SOLE | 196,304 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 72,205 | 1,148,670 | SH | SOLE | 1,148,670 | 0 | 0 | ||
Renaissancere Holdings Lt | COM | G7496G103 | 103,133 | 533,125 | SH | SOLE | 438,300 | 0 | 94,825 | ||
Repay Holdings Corp | COM CL A | 76029L100 | 31,203 | 2,340,840 | SH | SOLE | 2,340,840 | 0 | 0 | ||
Rexnord Holdings Inc | COM | 76169B102 | 55,423 | 2,048,900 | SH | SOLE | 2,048,900 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 46,787 | 283,900 | SH | SOLE | 223,525 | 0 | 60,375 | ||
Rogers Corp. | COM | 775133101 | 46,386 | 339,300 | SH | SOLE | 339,300 | 0 | 0 | ||
Rosetta Stone Inc. | COM | 777780107 | 31,155 | 1,790,535 | SH | SOLE | 1,790,535 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 116,564 | 1,694,000 | SH | SOLE | 1,476,825 | 0 | 217,175 | ||
Ryanair Holdings plc - SP | SPONSORED ADS | 783513203 | 43,997 | 662,800 | SH | SOLE | 526,500 | 0 | 136,300 | ||
S S and C Technologies Ho | COM | 78467J100 | 45,320 | 878,800 | SH | SOLE | 697,700 | 0 | 181,100 | ||
SAGE Therapeutics Inc. | COM | 78667J108 | 80,035 | 570,500 | SH | SOLE | 488,250 | 0 | 82,250 | ||
SailPoint Technologies Ho | COM | 78781P105 | 34,525 | 1,847,270 | SH | SOLE | 1,847,270 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 9,144 | 61,600 | SH | SOLE | 58,905 | 0 | 2,695 | ||
SBA Communications Corp | CL A | 78410G104 | 117,364 | 486,685 | SH | SOLE | 389,000 | 0 | 97,685 | ||
Scotts Miracle-Gro Co. | CL A | 810186106 | 17,309 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Select Medical Holdings C | COM | 81619Q105 | 27,523 | 1,661,000 | SH | SOLE | 1,661,000 | 0 | 0 | ||
Shenandoah Telecommunicat | COM | 82312B106 | 38,377 | 1,207,950 | SH | SOLE | 1,207,950 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 19,549 | 600,952 | SH | SOLE | 600,952 | 0 | 0 | ||
Six Flags Entertainment C | COM | 83001A102 | 38,407 | 756,200 | SH | SOLE | 600,025 | 0 | 156,175 | ||
Smartsheet Inc Class A | COM CL A | 83200N103 | 39,774 | 1,103,900 | SH | SOLE | 1,103,900 | 0 | 0 | ||
SmileDirectClub Inc Cl A | CL A COM | 83192H106 | 347 | 25,000 | SH | SOLE | 19,900 | 0 | 5,100 | ||
South Mountain Merger Cor | UNIT 99/99/9999 | 838884203 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Staar Surgical Co. | COM PAR $0.01 | 852312305 | 25,723 | 997,800 | SH | SOLE | 997,800 | 0 | 0 | ||
STERIS Plc | SHS USD | G8473T100 | 38,535 | 266,700 | SH | SOLE | 211,650 | 0 | 55,050 | ||
Strategic Ed Inc | COM | 86272C103 | 84,879 | 624,665 | SH | SOLE | 624,665 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 77,729 | 372,000 | SH | SOLE | 295,250 | 0 | 76,750 | ||
Talend SA ADR | ADS | 874224207 | 13,089 | 385,201 | SH | SOLE | 385,201 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM NEW | 875372203 | 73,108 | 1,239,535 | SH | SOLE | 1,235,385 | 0 | 4,150 | ||
The RealReal Inc | COM | 88339P101 | 21,466 | 960,020 | SH | SOLE | 960,020 | 0 | 0 | ||
The Walt Disney Company | COM DISNEY | 254687106 | 6,377 | 48,935 | SH | SOLE | 46,785 | 0 | 2,150 | ||
Tractor Supply Company | COM | 892356106 | 56,091 | 620,200 | SH | SOLE | 491,875 | 0 | 128,325 | ||
Transdigm Group Inc | COM | 893641100 | 42,466 | 81,560 | SH | SOLE | 65,035 | 0 | 16,525 | ||
Transunion | COM | 89400J107 | 199,147 | 2,455,275 | SH | SOLE | 2,135,565 | 0 | 319,710 | ||
Trinet Group Inc | COM | 896288107 | 111,164 | 1,787,490 | SH | SOLE | 1,787,490 | 0 | 0 | ||
Tufin Software Technologi | SHS | M8893U102 | 15,889 | 965,300 | SH | SOLE | 965,300 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 115,277 | 439,150 | SH | SOLE | 395,500 | 0 | 43,650 | ||
Ulta Salon Cosmetics & Fr | COM | 90384S303 | 11,279 | 45,000 | SH | SOLE | 36,200 | 0 | 8,800 | ||
Under Armour Inc Class A | CL A | 904311107 | 10,469 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VanEck Vectors India Smal | INDIA SMALL CAP | 92189F767 | 160 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Verisk Analytics Inc. Cl | COM | 92345Y106 | 78,052 | 493,560 | SH | SOLE | 402,200 | 0 | 91,360 | ||
Vertex Pharmaceuticals In | COM | 92532F100 | 104,231 | 615,220 | SH | SOLE | 493,395 | 0 | 121,825 | ||
Viad Corp. | COM NEW | 92552R406 | 39,991 | 595,550 | SH | SOLE | 595,550 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 13,271 | 77,150 | SH | SOLE | 73,770 | 0 | 3,380 | ||
Waste Connections Inc. | COM | 94106B101 | 93,987 | 1,021,600 | SH | SOLE | 808,100 | 0 | 213,500 | ||
Wex Inc | COM | 96208T104 | 132,555 | 655,985 | SH | SOLE | 587,735 | 0 | 68,250 | ||
Willdan Group Inc. | COM | 96924N100 | 14,846 | 423,190 | SH | SOLE | 423,190 | 0 | 0 | ||
Williams Scotsman Corp | COM | 971375126 | 36,620 | 2,350,420 | SH | SOLE | 2,350,420 | 0 | 0 | ||
Wintrust Financial Corp. | COM | 97650W108 | 12,280 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
WisdomTree Investments In | COM | 97717P104 | 33,776 | 6,464,308 | SH | SOLE | 6,464,308 | 0 | 0 | ||
WNS Holdings Ltd ADR | SPON ADR | 92932M101 | 83,496 | 1,421,200 | SH | SOLE | 1,421,200 | 0 | 0 | ||
Woodward Inc. | COM | 980745103 | 22,892 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
Zebra Technologies Corp. | CL A | 989207105 | 41,881 | 202,940 | SH | SOLE | 161,515 | 0 | 41,425 | ||
Zendesk Inc. | COM | 98936J101 | 68,514 | 940,100 | SH | SOLE | 821,300 | 0 | 118,800 | ||
Zynga Inc | CL A | 98986T108 | 91,338 | 15,693,900 | SH | SOLE | 13,383,400 | 0 | 2,310,500 |