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 |
8X8, INC. | COM | 282914100 | 1,277 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | ||
AARON'S, INC. | COM | 002535300 | 32,475 | 568,635 | SH | SOLE | 568,635 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 4,309 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 2,515 | 7,162,056 | SH | SOLE | 7,162,056 | 0 | 0 | ||
ALARM.COM HOLDINGS, INC. | COM | 011642105 | 2,865 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 23,252 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
AMERICAS CAR MART, INC. | COM | 03062T105 | 15,874 | 144,753 | SH | SOLE | 144,753 | 0 | 0 | ||
ANGI HOMESERVICES, INC. | COM | 00183L102 | 6,092 | 719,188 | SH | SOLE | 719,188 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 750 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
AXOGEN, INC. | COM | 05463X106 | 5,926 | 331,241 | SH | SOLE | 331,241 | 0 | 0 | ||
AXT, INC. | COM | 00246W103 | 2,154 | 495,096 | SH | SOLE | 495,096 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 18,895 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
BED BATH & BEYOND, INC. | COM | 075896100 | 7,924 | 458,044 | SH | SOLE | 458,044 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 29,914 | 80,841 | SH | SOLE | 80,841 | 0 | 0 | ||
BRIGHAM MINERALS, INC. | COM | 10918L103 | 7,067 | 329,634 | SH | SOLE | 329,634 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LIMITED | COM | 136385101 | 18,327 | 566,529 | SH | SOLE | 566,529 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 8,600 | 225,416 | SH | SOLE | 225,416 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 9,227 | 613,911 | SH | SOLE | 613,911 | 0 | 0 | ||
CARMAX, INC. | COM | 143130102 | 5,874 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 15,010 | 326,096 | SH | SOLE | 326,096 | 0 | 0 | ||
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 10,503 | 305,578 | SH | SOLE | 305,578 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 15,860 | 252,265 | SH | SOLE | 252,265 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY | COM | 153527205 | 10,623 | 361,820 | SH | SOLE | 361,820 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS, INC. | COM | 19239V302 | 5,878 | 89,318 | SH | SOLE | 89,318 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 11,168 | 816,349 | SH | SOLE | 816,349 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 36,974 | 882,656 | SH | SOLE | 882,656 | 0 | 0 | ||
DECKERS OUTDOORS CORPORATION | COM | 243537107 | 12,084 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
DESIGNER BRANDS, INC. | COM | 250565108 | 6,669 | 423,712 | SH | SOLE | 423,712 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 10,242 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
DOLLAR TREE STORES, INC. | COM | 256746108 | 3,057 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
DOMO, INC. | COM | 257554105 | 3,066 | 141,183 | SH | SOLE | 141,183 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 35,993 | 2,231,423 | SH | SOLE | 2,231,423 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 1,814 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
EHEALTH, INC. | COM | 28238P109 | 11,103 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 8,943 | 83,186 | SH | SOLE | 83,186 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 25,980 | 164,891 | SH | SOLE | 164,891 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 7,239 | 92,712 | SH | SOLE | 92,712 | 0 | 0 | ||
EXELIXIS, INC. | COM | 30161Q104 | 5,375 | 305,041 | SH | SOLE | 305,041 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 17,555 | 85,532 | SH | SOLE | 85,532 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORPORATION | COM | 35904G107 | 2,697 | 218,536 | SH | SOLE | 218,536 | 0 | 0 | ||
GLU MOBILE, INC. | COM | 379890106 | 2,459 | 406,466 | SH | SOLE | 406,466 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 22,287 | 328,130 | SH | SOLE | 328,130 | 0 | 0 | ||
GREEN PLAINS, INC. | COM | 393222104 | 5,609 | 363,498 | SH | SOLE | 363,498 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 1,194 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
HYRECAR, INC. | COM | 44916T107 | 2,304 | 876,131 | SH | SOLE | 876,131 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 1,270 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS, INC. | COM | 46005L101 | 5,178 | 430,051 | SH | SOLE | 430,051 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 16,506 | 176,143 | SH | SOLE | 176,143 | 0 | 0 | ||
KVH INDUSTRIES, INC. | COM | 482738101 | 6,557 | 589,150 | SH | SOLE | 589,150 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 297 | 979 | SH | SOLE | 979 | 0 | 0 | ||
LEXICON PHARMACEUTICALS, INC. | COM | 528872302 | 1,955 | 471,015 | SH | SOLE | 471,015 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 41,716 | 1,127,461 | SH | SOLE | 1,127,461 | 0 | 0 | ||
LYFT, INC. | COM | 55087P104 | 18,140 | 421,654 | SH | SOLE | 421,654 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 31,747 | 526,927 | SH | SOLE | 526,927 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 9,053 | 110,255 | SH | SOLE | 110,255 | 0 | 0 | ||
MIMECAST LTD. | COM | G14838109 | 17,508 | 403,594 | SH | SOLE | 403,594 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 12,145 | 346,302 | SH | SOLE | 346,302 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 17,082 | 763,591 | SH | SOLE | 763,591 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. | COM | 665531109 | 19,456 | 8,314,682 | SH | SOLE | 8,314,682 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | COM | 67018T105 | 1,805 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
OOMA, INC. | COM | 683416101 | 2,559 | 193,423 | SH | SOLE | 193,423 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 11,164 | 48,276 | SH | SOLE | 48,276 | 0 | 0 | ||
PARTY CITY HOLDCO, INC. | COM | 702149105 | 2,316 | 989,848 | SH | SOLE | 989,848 | 0 | 0 | ||
PBF ENERGY, INC. | COM | 69318G106 | 5,340 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
PDC ENERGY, INC. | COM | 69327R101 | 10,777 | 411,811 | SH | SOLE | 411,811 | 0 | 0 | ||
PETIQ, INC. | COM | 71639T106 | 1,530 | 61,059 | SH | SOLE | 61,059 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 2,292 | 204,194 | SH | SOLE | 204,194 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 8,795 | 105,498 | SH | SOLE | 105,498 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 8,775 | 371,337 | SH | SOLE | 371,337 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 6,457 | 421,754 | SH | SOLE | 421,754 | 0 | 0 | ||
QUOTIENT TECHNOLOGY, INC. | COM | 749119103 | 4,631 | 469,692 | SH | SOLE | 469,692 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 11,492 | 205,146 | SH | SOLE | 205,146 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 13,673 | 254,382 | SH | SOLE | 254,382 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 1,089 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 18,362 | 425,143 | SH | SOLE | 425,143 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,493 | 267,924 | SH | SOLE | 267,924 | 0 | 0 | ||
SONOS, INC. | COM | 83570H108 | 11,804 | 755,670 | SH | SOLE | 755,670 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,117 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
SYROS PHARMACEUTICALS, INC. | COM | 87184Q107 | 2,259 | 326,847 | SH | SOLE | 326,847 | 0 | 0 | ||
TALOS ENERGY, INC. | COM | 87484T108 | 5,339 | 177,093 | SH | SOLE | 177,093 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 2,274 | 87,124 | SH | SOLE | 87,124 | 0 | 0 | ||
TWILIO, INC. | COM | 90138F102 | 4,861 | 49,458 | SH | SOLE | 49,458 | 0 | 0 | ||
ULTA BEAUTY, INC. | COM | 90384S303 | 11,233 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | ||
UNIFI, INC. | COM | 904677200 | 3,648 | 144,411 | SH | SOLE | 144,411 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 7,598 | 640,625 | SH | SOLE | 640,625 | 0 | 0 | ||
UPLAND SOFTWARE, INC. | COM | 91544A109 | 35,587 | 996,565 | SH | SOLE | 996,565 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 7,186 | 153,816 | SH | SOLE | 153,816 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 10,267 | 226,485 | SH | SOLE | 226,485 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 8,611 | 1,162,126 | SH | SOLE | 1,162,126 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 13,542 | 222,072 | SH | SOLE | 222,072 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 4,759 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT, INC. | COM | 98156Q108 | 11,260 | 173,572 | SH | SOLE | 173,572 | 0 | 0 | ||
YEXT, INC. | COM | 98585N106 | 5,474 | 379,644 | SH | SOLE | 379,644 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 18,324 | 2,702,632 | SH | SOLE | 2,702,632 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS, INC. | COM | 98986X109 | 2,635 | 436,262 | SH | SOLE | 436,262 | 0 | 0 |