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 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,849 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,074 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,658 | 187,795 | SH | SOLE | 187,795 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,517 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,848 | 123,205 | SH | SOLE | 123,205 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 9,562 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,262 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,658 | 164,725 | SH | SOLE | 164,725 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 9,255 | 107,915 | SH | SOLE | 107,915 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,772 | 230,525 | SH | SOLE | 230,525 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,984 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,375 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,139 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,838 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,228 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,413 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 762 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,361 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 8,487 | 138,560 | SH | SOLE | 138,560 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,811 | 151,020 | SH | SOLE | 151,020 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7,787 | 190,680 | SH | SOLE | 190,680 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,197 | 80,225 | SH | SOLE | 80,225 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,633 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,579 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,045 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,945 | 81,398 | SH | SOLE | 81,398 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,976 | 126,170 | SH | SOLE | 126,170 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 8,586 | 100,855 | SH | SOLE | 100,855 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,115 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,542 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,791 | 239,220 | SH | SOLE | 239,220 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,383 | 109,685 | SH | SOLE | 109,685 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,014 | 120,215 | SH | SOLE | 120,215 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,831 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,769 | 100,070 | SH | SOLE | 100,070 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2,034 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,115 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,229 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 6,090 | 135,490 | SH | SOLE | 135,490 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,340 | 204,185 | SH | SOLE | 204,185 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,014 | 163,444 | SH | SOLE | 163,444 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,841 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,551 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,871 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,246 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,605 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
RH | COM | 74967X103 | 4,941 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,214 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,797 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 5,582 | 95,985 | SH | SOLE | 95,985 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,943 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,608 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 10,429 | 138,705 | SH | SOLE | 138,705 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,534 | 66,990 | SH | SOLE | 66,990 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 944 | 59,234 | SH | SOLE | 59,234 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,330 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,846 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,411 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,248 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4,586 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,920 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,218 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,212 | 206,730 | SH | SOLE | 206,730 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,536 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,444 | 104,715 | SH | SOLE | 104,715 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,261 | 99,720 | SH | SOLE | 99,720 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,925 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,859 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,242 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 544 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,417 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,249 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,357 | 83,590 | SH | SOLE | 83,590 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,619 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,490 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,322 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,930 | 118,130 | SH | SOLE | 118,130 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,268 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,761 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,079 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,448 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,836 | 168,410 | SH | SOLE | 168,410 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,562 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,634 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,696 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,035 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,343 | 103,845 | SH | SOLE | 103,845 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,708 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,547 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 8,835 | 168,388 | SH | SOLE | 168,388 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,025 | 55,055 | SH | SOLE | 55,055 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,562 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,775 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,076 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,520 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 989 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,671 | 98,485 | SH | SOLE | 98,485 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 8,687 | 130,395 | SH | SOLE | 130,395 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,286 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,064 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,919 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,398 | 81,595 | SH | SOLE | 81,595 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 814 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 836 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,065 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,868 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,067 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,717 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,221 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7,900 | 222,965 | SH | SOLE | 222,965 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,828 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,209 | 277,280 | SH | SOLE | 277,280 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,552 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 662 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,311 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,623 | 67,215 | SH | SOLE | 67,215 | 0 | 0 |