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 |
908 Devices, Inc. | COM | 65443P102 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Accolade, Inc | COM | 00437E102 | 9,199 | 211,478 | SH | SOLE | 211,478 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 1,480 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,453 | 48,558 | SH | SOLE | 48,558 | 0 | 0 | ||
Allegro MicroSystems | COM | 01749D105 | 5,639 | 211,533 | SH | SOLE | 211,533 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 11,720 | 229,365 | SH | SOLE | 229,365 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 3,838 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 24,522 | 1,688,869 | SH | SOLE | 1,688,869 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 9,340 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11,297 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 11,451 | 686,155 | SH | SOLE | 686,155 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 17,163 | 1,542,098 | SH | SOLE | 1,542,098 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 1,442 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 3,108 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
Azek Company (The) | COM | 05478C105 | 8,601 | 223,707 | SH | SOLE | 223,707 | 0 | 0 | ||
Bioanalytical Systems Inc. | COM | 09058M103 | 534 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
Biolife Solutions | COM | 09062W204 | 8,316 | 208,484 | SH | SOLE | 208,484 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 5,638 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 4,619 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,287 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,798 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 40,701 | 561,787 | SH | SOLE | 561,787 | 0 | 0 | ||
Carparts.com, Inc | COM | 14427M107 | 5,037 | 406,618 | SH | SOLE | 406,618 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 23,556 | 350,809 | SH | SOLE | 350,809 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,991 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 30,359 | 603,455 | SH | SOLE | 603,455 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 14,764 | 146,944 | SH | SOLE | 146,944 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 14,485 | 122,974 | SH | SOLE | 122,974 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 9,375 | 103,790 | SH | SOLE | 103,790 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,439 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,289 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 3,515 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,986 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 5,982 | 253,391 | SH | SOLE | 253,391 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 4,050 | 92,318 | SH | SOLE | 92,318 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,692 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,118 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 23,262 | 364,788 | SH | SOLE | 364,788 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 3,006 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,276 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 6,384 | 83,183 | SH | SOLE | 83,183 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 1,579 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 9,629 | 222,902 | SH | SOLE | 222,902 | 0 | 0 | ||
Everbridge Inc. | COM | 29978A104 | 4,034 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 3,228 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 5,470 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 6,321 | 242,961 | SH | SOLE | 242,961 | 0 | 0 | ||
Freshpet, Inc | COM | 358039105 | 5,819 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
Globant SA | COM | L44385109 | 6,245 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 10,607 | 85,027 | SH | SOLE | 85,027 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 17,361 | 1,377,873 | SH | SOLE | 1,377,873 | 0 | 0 | ||
Health Catalyst | COM | 42225T107 | 7,236 | 166,243 | SH | SOLE | 166,243 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 15,652 | 224,544 | SH | SOLE | 224,544 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 7,517 | 554,784 | SH | SOLE | 554,784 | 0 | 0 | ||
IRhythm Technologies | COM | 450056106 | 8,608 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
Inari Medical, inc. | COM | 45332Y109 | 5,984 | 68,563 | SH | SOLE | 68,563 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 18,089 | 963,250 | SH | SOLE | 963,250 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 3,745 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 173 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,851 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,362 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Joint Corp (The) | COM | 47973J102 | 17,779 | 677,063 | SH | SOLE | 677,063 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 16,327 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 6,864 | 164,140 | SH | SOLE | 164,140 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 17,391 | 195,125 | SH | SOLE | 195,125 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 10,119 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 10,616 | 231,697 | SH | SOLE | 231,697 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 9,367 | 547,185 | SH | SOLE | 547,185 | 0 | 0 | ||
LivePerson, Inc. | COM | 538146101 | 5,285 | 84,937 | SH | SOLE | 84,937 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,801 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 30,645 | 556,778 | SH | SOLE | 556,778 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,448 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 6,848 | 397,494 | SH | SOLE | 397,494 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,585 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 5,147 | 144,257 | SH | SOLE | 144,257 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 10,644 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 27,705 | 1,223,185 | SH | SOLE | 1,223,185 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 14,513 | 269,561 | SH | SOLE | 269,561 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 1,000 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 3,587 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Oak Street Health | COM | 67181A107 | 6,511 | 106,459 | SH | SOLE | 106,459 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 2,033 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
Optimizerx Corp | COM | 68401U204 | 6,977 | 223,937 | SH | SOLE | 223,937 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 24,039 | 582,775 | SH | SOLE | 582,775 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 164 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 5,125 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 5,484 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 10,544 | 135,829 | SH | SOLE | 135,829 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 6,317 | 149,031 | SH | SOLE | 149,031 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 5,299 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
Pulmonx Corp | COM | 745848101 | 3,703 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 5,767 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 10,322 | 143,330 | SH | SOLE | 143,330 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 4,721 | 101,537 | SH | SOLE | 101,537 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 15,988 | 89,301 | SH | SOLE | 89,301 | 0 | 0 | ||
Repligen | COM | 759916109 | 5,234 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 2,700 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 30,995 | 1,036,643 | SH | SOLE | 1,036,643 | 0 | 0 | ||
SOC Telemed | COM | 78472F101 | 3,291 | 419,828 | SH | SOLE | 419,828 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 19,793 | 249,856 | SH | SOLE | 249,856 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 17,254 | 95,434 | SH | SOLE | 95,434 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,422 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,476 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Shake Shake Inc | COM | 819047101 | 5,383 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 11,317 | 109,112 | SH | SOLE | 109,112 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 1,257 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 19,746 | 313,534 | SH | SOLE | 313,534 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 10,076 | 135,601 | SH | SOLE | 135,601 | 0 | 0 | ||
Simulations Plus Inc. | COM | 829214105 | 5,142 | 71,499 | SH | SOLE | 71,499 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 20,844 | 186,224 | SH | SOLE | 186,224 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 24,992 | 550,378 | SH | SOLE | 550,378 | 0 | 0 | ||
Square Inc | COM | 852234103 | 1,832 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 6,384 | 142,064 | SH | SOLE | 142,064 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 9,815 | 102,582 | SH | SOLE | 102,582 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 42,364 | 716,713 | SH | SOLE | 716,713 | 0 | 0 | ||
Telos Corporation | COM | 87969B101 | 7,703 | 233,595 | SH | SOLE | 233,595 | 0 | 0 | ||
Trean Insurance Group | COM | 89457R101 | 5,823 | 444,577 | SH | SOLE | 444,577 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 12,295 | 146,865 | SH | SOLE | 146,865 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,049 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 1,108 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 21,740 | 444,227 | SH | SOLE | 444,227 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 42,315 | 1,370,316 | SH | SOLE | 1,370,316 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 15,736 | 1,172,652 | SH | SOLE | 1,172,652 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 5,789 | 62,781 | SH | SOLE | 62,781 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,454 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 2,830 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 5,616 | 93,688 | SH | SOLE | 93,688 | 0 | 0 | ||
nLight Inc | COM | 65487K100 | 6,872 | 210,487 | SH | SOLE | 210,487 | 0 | 0 |