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 |
Accolade, Inc | COM | 00437E102 | 6,844 | 176,092 | SH | SOLE | 176,092 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 1,520 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,171 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 9,648 | 233,742 | SH | SOLE | 233,742 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 1,044 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,271 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 3,990 | 601,001 | SH | SOLE | 601,001 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 9,465 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
American Well Corp | COM | 03044L105 | 2,997 | 101,131 | SH | SOLE | 101,131 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 10,330 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 7,659 | 699,500 | SH | SOLE | 699,500 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 17,629 | 1,578,272 | SH | SOLE | 1,578,272 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 1,175 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 2,458 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
Axonics Modulation Technology | COM | 05465P101 | 19,798 | 387,896 | SH | SOLE | 387,896 | 0 | 0 | ||
Azek Company (The) | COM | 05478C105 | 8,495 | 244,040 | SH | SOLE | 244,040 | 0 | 0 | ||
Biolife Solutions | COM | 09062W204 | 8,164 | 282,133 | SH | SOLE | 282,133 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 2,443 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,820 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,763 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 28,608 | 754,049 | SH | SOLE | 754,049 | 0 | 0 | ||
Carparts.com, Inc | COM | 14427M107 | 4,481 | 414,559 | SH | SOLE | 414,559 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 14,182 | 275,654 | SH | SOLE | 275,654 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,152 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 10,731 | 472,549 | SH | SOLE | 472,549 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 5,193 | 106,266 | SH | SOLE | 106,266 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 15,373 | 218,776 | SH | SOLE | 218,776 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 8,036 | 112,487 | SH | SOLE | 112,487 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,526 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 3,560 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 3,399 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,947 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
Covenant Logistics Group | COM | 22284P105 | 3,432 | 196,263 | SH | SOLE | 196,263 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 3,918 | 212,168 | SH | SOLE | 212,168 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 6,005 | 126,705 | SH | SOLE | 126,705 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,413 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,584 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 11,977 | 312,491 | SH | SOLE | 312,491 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 3,025 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,866 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,035 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 4,360 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 387 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 8,902 | 240,545 | SH | SOLE | 240,545 | 0 | 0 | ||
Everbridge Inc. | COM | 29978A104 | 1,876 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,192 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 4,166 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
Fiverr International Ltd | COM | M4R82T106 | 2,876 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 3,986 | 254,886 | SH | SOLE | 254,886 | 0 | 0 | ||
Freshpet, Inc | COM | 358039105 | 5,065 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
Globant SA | COM | L44385109 | 5,764 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 14,126 | 163,137 | SH | SOLE | 163,137 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 7,837 | 1,013,936 | SH | SOLE | 1,013,936 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 2,254 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
Health Catalyst | COM | 42225T107 | 4,313 | 117,852 | SH | SOLE | 117,852 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 11,042 | 214,968 | SH | SOLE | 214,968 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 3,035 | 350,975 | SH | SOLE | 350,975 | 0 | 0 | ||
IRhythm Technologies | COM | 450056106 | 9,445 | 39,669 | SH | SOLE | 39,669 | 0 | 0 | ||
Inari Medical, inc. | COM | 45332Y109 | 4,846 | 70,224 | SH | SOLE | 70,224 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 9,424 | 735,173 | SH | SOLE | 735,173 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 4,626 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 4,664 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,665 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,238 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Joint Corp (The) | COM | 47973J102 | 12,080 | 694,698 | SH | SOLE | 694,698 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 17,292 | 90,927 | SH | SOLE | 90,927 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 7,545 | 185,397 | SH | SOLE | 185,397 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 13,346 | 205,741 | SH | SOLE | 205,741 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 11,954 | 102,909 | SH | SOLE | 102,909 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 7,203 | 248,740 | SH | SOLE | 248,740 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,777 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 19,412 | 570,774 | SH | SOLE | 570,774 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,415 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 4,361 | 267,236 | SH | SOLE | 267,236 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,496 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 12,051 | 341,605 | SH | SOLE | 341,605 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 9,646 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 19,052 | 1,070,344 | SH | SOLE | 1,070,344 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 12,432 | 337,019 | SH | SOLE | 337,019 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 970 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 6,244 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
Oak Street Health | COM | 67181A107 | 6,318 | 118,232 | SH | SOLE | 118,232 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 1,960 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
Ollie's Bargain Outlet | COM | 681116109 | 7,727 | 88,469 | SH | SOLE | 88,469 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 22,779 | 496,066 | SH | SOLE | 496,066 | 0 | 0 | ||
Palomar Holdings | COM | 69753M105 | 27,343 | 262,309 | SH | SOLE | 262,309 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 113 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 4,118 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 6,734 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 5,204 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 3,166 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 3,427 | 116,450 | SH | SOLE | 116,450 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 4,302 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 3,291 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 10,726 | 202,914 | SH | SOLE | 202,914 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 4,628 | 137,177 | SH | SOLE | 137,177 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 7,650 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
Repligen | COM | 759916109 | 4,128 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 1,468 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 25,555 | 1,077,385 | SH | SOLE | 1,077,385 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 14,399 | 254,584 | SH | SOLE | 254,584 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 12,702 | 100,701 | SH | SOLE | 100,701 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,866 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,363 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 13,212 | 174,304 | SH | SOLE | 174,304 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 23,143 | 344,340 | SH | SOLE | 344,340 | 0 | 0 | ||
Simulations Plus Inc. | COM | 829214105 | 5,493 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 20,188 | 240,249 | SH | SOLE | 240,249 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,671 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 29,686 | 771,066 | SH | SOLE | 771,066 | 0 | 0 | ||
Square Inc | COM | 852234103 | 1,434 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 13,661 | 120,363 | SH | SOLE | 120,363 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 28,202 | 641,538 | SH | SOLE | 641,538 | 0 | 0 | ||
Trean Insurance Group | COM | 89457R101 | 6,912 | 453,264 | SH | SOLE | 453,264 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 11,224 | 156,770 | SH | SOLE | 156,770 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,201 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 1,374 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 20,811 | 640,564 | SH | SOLE | 640,564 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 23,455 | 1,265,818 | SH | SOLE | 1,265,818 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 3,131 | 324,194 | SH | SOLE | 324,194 | 0 | 0 | ||
Vertex Inc | COM | 92538J106 | 2,002 | 87,058 | SH | SOLE | 87,058 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,216 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 4,998 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,309 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 1,287 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
Wingstop, Inc. | COM | 974155103 | 3,834 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 4,209 | 241,213 | SH | SOLE | 241,213 | 0 | 0 | ||
nLight Inc | COM | 65487K100 | 4,164 | 177,365 | SH | SOLE | 177,365 | 0 | 0 |