The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1Life Healthcare Inc | COM | 68269G107 | 7,546 | 266,066 | SH | SOLE | 0 | 167,572 | 0 | 98,494 | |
| Adaptive Biotechnologies | COM | 00650F109 | 6,874 | 141,362 | SH | SOLE | 0 | 88,837 | 0 | 52,525 | |
| Air Transport Services Group I | COM | 00922R105 | 8,606 | 343,409 | SH | SOLE | 0 | 216,691 | 0 | 126,718 | |
| Allogene Therapeutics Inc | COM | 019770106 | 5,590 | 148,228 | SH | SOLE | 0 | 92,753 | 0 | 55,475 | |
| Amedisys Inc | COM | 023436108 | 8,826 | 37,331 | SH | SOLE | 0 | 23,493 | 0 | 13,838 | |
| AppFolio Inc | COM | 03783C100 | 5,353 | 37,750 | SH | SOLE | 0 | 23,716 | 0 | 14,034 | |
| Appian Corporation | COM | 03782L101 | 7,312 | 112,932 | SH | SOLE | 0 | 70,871 | 0 | 42,061 | |
| Avalara Inc | COM | 05338G106 | 3,160 | 24,816 | SH | SOLE | 0 | 15,699 | 0 | 9,117 | |
| Avid Bioservices Inc | COM | 05368M106 | 3,483 | 457,110 | SH | SOLE | 0 | 289,781 | 0 | 167,329 | |
| Axon Enterprise Inc | COM | 05464C101 | 7,345 | 80,980 | SH | SOLE | 0 | 51,178 | 0 | 29,802 | |
| BJ's Wholesale Club Holdings I | COM | 05550J101 | 8,143 | 195,985 | SH | SOLE | 0 | 121,356 | 0 | 74,629 | |
| Bandwidth Inc | COM | 05988J103 | 9,824 | 56,275 | SH | SOLE | 0 | 35,500 | 0 | 20,775 | |
| Biohaven Pharmaceutical Holdin | COM | G11196105 | 4,193 | 64,495 | SH | SOLE | 0 | 40,461 | 0 | 24,034 | |
| BlackLine Inc | COM | 09239B109 | 9,614 | 107,263 | SH | SOLE | 0 | 67,382 | 0 | 39,881 | |
| Brooks Automation Inc | COM | 114340102 | 7,867 | 170,060 | SH | SOLE | 0 | 106,457 | 0 | 63,603 | |
| Cardlytics Inc | COM | 14161W105 | 8,645 | 122,506 | SH | SOLE | 0 | 76,983 | 0 | 45,523 | |
| Catalent Inc | COM | 148806102 | 557 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
| Cerus Corp | COM | 157085101 | 4,337 | 692,742 | SH | SOLE | 0 | 435,732 | 0 | 257,010 | |
| Chart Industries Inc | COM | 16115Q308 | 8,164 | 116,179 | SH | SOLE | 0 | 73,044 | 0 | 43,135 | |
| Chewy Inc | COM | 16679L109 | 478 | 8,713 | SH | SOLE | 0 | 8,713 | 0 | 0 | |
| Coupa Software Inc | COM | 22266L106 | 364 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
| Cree Inc | COM | 225447101 | 284 | 4,459 | SH | SOLE | 0 | 4,459 | 0 | 0 | |
| Crocs Inc | COM | 227046109 | 9,790 | 229,105 | SH | SOLE | 0 | 144,269 | 0 | 84,836 | |
| Cryoport Inc | COM | 229050307 | 5,963 | 125,800 | SH | SOLE | 0 | 79,195 | 0 | 46,605 | |
| Cubic Corp | COM | 229669106 | 7,257 | 124,759 | SH | SOLE | 0 | 78,822 | 0 | 45,937 | |
| ESCO Technologies Inc | COM | 296315104 | 6,813 | 84,576 | SH | SOLE | 0 | 53,320 | 0 | 31,256 | |
| Elastic NV | COM | N14506104 | 6,071 | 56,273 | SH | SOLE | 0 | 35,472 | 0 | 20,801 | |
| Emergent Biosolutions Inc | COM | 29089Q105 | 8,194 | 79,300 | SH | SOLE | 0 | 49,599 | 0 | 29,701 | |
| Endava Plc | COM | 29260V105 | 7,959 | 126,029 | SH | SOLE | 0 | 79,015 | 0 | 47,014 | |
| Enphase Energy Inc | COM | 29355A107 | 9,244 | 111,929 | SH | SOLE | 0 | 70,298 | 0 | 41,631 | |
| Epizyme Inc | COM | 29428V104 | 6,851 | 574,299 | SH | SOLE | 0 | 359,641 | 0 | 214,658 | |
| Everbridge Inc | COM | 29978A104 | 3,691 | 29,359 | SH | SOLE | 0 | 18,380 | 0 | 10,979 | |
| Evercore Inc | COM | 29977A105 | 10,856 | 165,847 | SH | SOLE | 0 | 104,001 | 0 | 61,846 | |
| Exponent Inc | COM | 30214U102 | 6,913 | 95,975 | SH | SOLE | 0 | 60,630 | 0 | 35,345 | |
| FTI Consulting Inc | COM | 302941109 | 8,902 | 84,007 | SH | SOLE | 0 | 52,846 | 0 | 31,161 | |
| Fabrinet | COM | G3323L100 | 6,936 | 110,047 | SH | SOLE | 0 | 68,932 | 0 | 41,115 | |
| First Merchants Corp | COM | 320817109 | 8,125 | 350,819 | SH | SOLE | 0 | 220,362 | 0 | 130,457 | |
| Five9 Inc | COM | 338307101 | 8,144 | 62,797 | SH | SOLE | 0 | 39,535 | 0 | 23,262 | |
| Fiverr International Ltd | COM | M4R82T106 | 6,561 | 47,206 | SH | SOLE | 0 | 29,664 | 0 | 17,542 | |
| FormFactor Inc | COM | 346375108 | 8,001 | 320,946 | SH | SOLE | 0 | 200,912 | 0 | 120,034 | |
| Fox Factory Holding Corp | COM | 35138V102 | 7,280 | 97,947 | SH | SOLE | 0 | 61,715 | 0 | 36,232 | |
| Freshpet Inc | COM | 358039105 | 4,565 | 40,887 | SH | SOLE | 0 | 25,726 | 0 | 15,161 | |
| GoHealth Inc | COM | 38046W105 | 3,410 | 261,822 | SH | SOLE | 0 | 165,356 | 0 | 96,466 | |
| GoodRx Holdings Inc | COM | 38246G108 | 331 | 5,947 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
| Guardant Health Inc | COM | 40131M109 | 5,077 | 45,416 | SH | SOLE | 0 | 28,844 | 0 | 16,572 | |
| HealthEquity Inc | COM | 42226A107 | 5,665 | 110,281 | SH | SOLE | 0 | 69,497 | 0 | 40,784 | |
| Helen of Troy LTD | COM | G4388N106 | 6,946 | 35,894 | SH | SOLE | 0 | 22,585 | 0 | 13,309 | |
| Houlihan Lokey Inc | COM | 441593100 | 7,725 | 130,826 | SH | SOLE | 0 | 82,237 | 0 | 48,589 | |
| Inphi Corp | COM | 45772F107 | 5,497 | 48,969 | SH | SOLE | 0 | 30,815 | 0 | 18,154 | |
| Installed Building Products In | COM | 45780R101 | 6,993 | 68,725 | SH | SOLE | 0 | 43,039 | 0 | 25,686 | |
| Insulet Corp | COM | 45784P101 | 749 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
| Intelligent Systems Coporation | COM | 45816D100 | 7,618 | 195,423 | SH | SOLE | 0 | 123,537 | 0 | 71,886 | |
| Inter Parfums Inc | COM | 458334109 | 7,492 | 200,590 | SH | SOLE | 0 | 126,683 | 0 | 73,907 | |
| Iovance Biotherapeutics Inc | COM | 462260100 | 7,491 | 227,564 | SH | SOLE | 0 | 143,310 | 0 | 84,254 | |
| Itron Inc | COM | 465741106 | 7,500 | 123,483 | SH | SOLE | 0 | 77,153 | 0 | 46,330 | |
| Kornit Digital Ltd | COM | M6372Q113 | 7,555 | 116,463 | SH | SOLE | 0 | 73,195 | 0 | 43,268 | |
| LGI Homes Inc | COM | 50187T106 | 4,179 | 35,969 | SH | SOLE | 0 | 22,591 | 0 | 13,378 | |
| LHC Group Inc | COM | 50187A107 | 7,798 | 36,685 | SH | SOLE | 0 | 23,069 | 0 | 13,616 | |
| Lattice Semiconductor Corp | COM | 518415104 | 9,291 | 320,826 | SH | SOLE | 0 | 201,940 | 0 | 118,886 | |
| Liveperson Inc | COM | 538146101 | 5,211 | 100,240 | SH | SOLE | 0 | 63,106 | 0 | 37,134 | |
| MSA Safety Inc | COM | 553498106 | 10,027 | 74,737 | SH | SOLE | 0 | 46,645 | 0 | 28,092 | |
| MSCI Inc | COM | 55354G100 | 558 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
| Marten Transport LTD | COM | 573075108 | 6,873 | 421,133 | SH | SOLE | 0 | 264,747 | 0 | 156,386 | |
| Maximus Inc | COM | 577933104 | 8,565 | 125,207 | SH | SOLE | 0 | 78,224 | 0 | 46,983 | |
| Mercury Systems Inc | COM | 589378108 | 7,936 | 102,458 | SH | SOLE | 0 | 64,160 | 0 | 38,298 | |
| Methode Electronics Inc | COM | 591520200 | 7,842 | 275,155 | SH | SOLE | 0 | 170,686 | 0 | 104,469 | |
| Mimecast Ltd | COM | G14838109 | 7,493 | 159,689 | SH | SOLE | 0 | 100,492 | 0 | 59,197 | |
| Mirati Therapeutics Inc | COM | 60468T105 | 4,358 | 26,245 | SH | SOLE | 0 | 16,498 | 0 | 9,747 | |
| MongoDB Inc | COM | 60937P106 | 608 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
| Myovant Sciences LTD | COM | G637AM102 | 4,254 | 302,790 | SH | SOLE | 0 | 190,633 | 0 | 112,157 | |
| Oak Street Health Inc | COM | 67181A107 | 296 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | 0 | |
| Ollie's Bargain Outlet Holding | COM | 681116109 | 5,194 | 59,459 | SH | SOLE | 0 | 37,469 | 0 | 21,990 | |
| Omnicell Inc | COM | 68213N109 | 7,422 | 99,404 | SH | SOLE | 0 | 62,831 | 0 | 36,573 | |
| Ontrak Inc | COM | 683373104 | 4,902 | 81,706 | SH | SOLE | 0 | 51,281 | 0 | 30,425 | |
| PTC Therapeutics Inc | COM | 69366J200 | 3,571 | 76,391 | SH | SOLE | 0 | 47,632 | 0 | 28,759 | |
| Pagerduty Inc | COM | 69553P100 | 7,787 | 287,223 | SH | SOLE | 0 | 180,774 | 0 | 106,449 | |
| Pinterest Inc | COM | 72352L106 | 833 | 20,063 | SH | SOLE | 0 | 20,063 | 0 | 0 | |
| Progyny Inc | COM | 74340E103 | 8,071 | 274,260 | SH | SOLE | 0 | 172,546 | 0 | 101,714 | |
| Purple Innovation Inc | COM | 74640Y106 | 7,572 | 304,580 | SH | SOLE | 0 | 191,650 | 0 | 112,930 | |
| Q2 Holdings Inc | COM | 74736L109 | 4,671 | 51,182 | SH | SOLE | 0 | 32,354 | 0 | 18,828 | |
| Raven Industries Inc | COM | 754212108 | 6,558 | 304,733 | SH | SOLE | 0 | 191,666 | 0 | 113,067 | |
| Redfin Corp | COM | 75737F108 | 7,076 | 141,728 | SH | SOLE | 0 | 89,157 | 0 | 52,571 | |
| Repligen Corp | COM | 759916109 | 6,765 | 45,850 | SH | SOLE | 0 | 28,834 | 0 | 17,016 | |
| Roku Inc | COM | 77543R102 | 506 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
| Saia Inc | COM | 78709Y105 | 7,455 | 59,098 | SH | SOLE | 0 | 37,205 | 0 | 21,893 | |
| Schrodinger Inc | COM | 80810D103 | 3,098 | 65,213 | SH | SOLE | 0 | 41,031 | 0 | 24,182 | |
| Seacoast Banking Corp | COM | 811707801 | 8,720 | 483,611 | SH | SOLE | 0 | 303,992 | 0 | 179,619 | |
| Semtech Corp | COM | 816850101 | 6,882 | 129,955 | SH | SOLE | 0 | 81,553 | 0 | 48,402 | |
| Silicon Laboratories Inc | COM | 826919102 | 6,852 | 70,029 | SH | SOLE | 0 | 44,085 | 0 | 25,944 | |
| SiteOne Landscape Supply Inc | COM | 82982L103 | 8,068 | 66,161 | SH | SOLE | 0 | 41,718 | 0 | 24,443 | |
| Skyline Champion Corp | COM | 830830105 | 6,212 | 232,053 | SH | SOLE | 0 | 146,563 | 0 | 85,490 | |
| Sprouts Farmers Market Inc | COM | 85208M102 | 6,840 | 326,790 | SH | SOLE | 0 | 205,722 | 0 | 121,068 | |
| TG Therapeutics INC | COM | 88322Q108 | 7,193 | 268,804 | SH | SOLE | 0 | 168,289 | 0 | 100,515 | |
| Tandem Diabetes Care Inc | COM | 875372203 | 7,239 | 63,779 | SH | SOLE | 0 | 40,163 | 0 | 23,616 | |
| TechTarget Inc | COM | 87874R100 | 6,387 | 145,287 | SH | SOLE | 0 | 91,149 | 0 | 54,138 | |
| Texas Roadhouse Inc | COM | 882681109 | 6,850 | 112,685 | SH | SOLE | 0 | 70,947 | 0 | 41,738 | |
| The AZEK Co Inc | COM | 05478C105 | 6,943 | 199,455 | SH | SOLE | 0 | 125,209 | 0 | 74,246 | |
| Trex Co Inc | COM | 89531P105 | 8,019 | 112,001 | SH | SOLE | 0 | 70,543 | 0 | 41,458 | |
| Unifirst Corp/MA | COM | 904708104 | 7,670 | 40,501 | SH | SOLE | 0 | 25,546 | 0 | 14,955 | |
| Upwork Inc | COM | 91688F104 | 9,270 | 531,517 | SH | SOLE | 0 | 333,928 | 0 | 197,589 | |
| Vital Farms Inc | COM | 92847W103 | 7,261 | 179,154 | SH | SOLE | 0 | 113,169 | 0 | 65,985 | |
| Vocera Communications Inc | COM | 92857F107 | 6,607 | 227,204 | SH | SOLE | 0 | 143,189 | 0 | 84,015 | |
| Vroom Inc | COM | 92918V109 | 4,873 | 94,110 | SH | SOLE | 0 | 59,071 | 0 | 35,039 | |
| WNS Holdings Ltd | COM | 92932M101 | 8,205 | 128,279 | SH | SOLE | 0 | 80,662 | 0 | 47,617 | |
| WillScot Mobile Mini Holdings | COM | 971378104 | 7,483 | 448,606 | SH | SOLE | 0 | 281,351 | 0 | 167,255 | |
| Wingstop Inc | COM | 974155103 | 4,370 | 31,980 | SH | SOLE | 0 | 20,290 | 0 | 11,690 | |
| Workiva Inc | COM | 98139A105 | 8,224 | 147,484 | SH | SOLE | 0 | 92,767 | 0 | 54,717 | |
| elf Beauty Inc | COM | 26856L103 | 6,921 | 376,754 | SH | SOLE | 1 | 236,877 | 0 | 139,877 | |
| nLight Inc | COM | 65487K100 | 6,128 | 260,974 | SH | SOLE | 2 | 164,064 | 0 | 96,910 | |