The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 4,894 122,316 SH   SOLE   122,316 0 0
3M CO COM 88579Y101 2,403 13,749 SH   SOLE   13,749 0 0
ABBOTT LABS COM 002824100 6,626 60,513 SH   SOLE   60,513 0 0
ABBVIE INC COM 00287Y109 2,949 27,523 SH   SOLE   27,523 0 0
ACI WORLDWIDE INC COM 004498101 5,408 140,719 SH   SOLE   140,719 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,970 150,453 SH   SOLE   137,158 0 13,295
ACUSHNET HOLDINGS CORP COM 005098108 17,945 442,641 SH   SOLE   442,641 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,402 473,898 SH   SOLE   473,898 0 0
AIR PRODS & CHEMS INC COM 009158106 601 2,200 SH   SOLE   2,200 0 0
ALBEMARLE CORP COM 012653101 3,957 26,825 SH   SOLE   18,807 0 8,018
ALIGN TECHNOLOGY INC COM 016255101 16,986 31,787 SH   SOLE   28,829 0 2,958
ALPHABET INC CAP STK CL C 02079K107 29,556 16,871 SH   SOLE   15,855 0 1,016
ALPHABET INC CAP STK CL A 02079K305 8,407 4,797 SH   SOLE   4,797 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,586 64,703 SH   SOLE   64,703 0 0
AMAZON COM INC COM 023135106 56,078 17,218 SH   SOLE   16,305 0 913
AMBARELLA INC SHS G037AX101 5,971 65,028 SH   SOLE   65,028 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,574 38,080 SH   SOLE   38,080 0 0
AMGEN INC COM 031162100 1,455 6,330 SH   SOLE   6,330 0 0
ANALOG DEVICES INC COM 032654105 18,230 123,401 SH   SOLE   112,454 0 10,947
APOLLO COML REAL EST FIN INC COM 03762U105 2,327 208,359 SH   SOLE   146,104 0 62,255
APPFOLIO INC COM CL A 03783C100 4,127 22,925 SH   SOLE   16,093 0 6,832
APPLE INC COM 037833100 34,083 256,861 SH   SOLE   256,861 0 0
APTARGROUP INC COM 038336103 5,250 38,350 SH   SOLE   26,918 0 11,432
AT&T INC COM 00206R102 416 14,463 SH   SOLE   14,463 0 0
AUTODESK INC COM 052769106 17,881 58,561 SH   SOLE   54,540 0 4,021
AUTOMATIC DATA PROCESSING IN COM 053015103 9,345 53,038 SH   SOLE   53,038 0 0
AXOGEN INC COM 05463X106 5,572 311,280 SH   SOLE   311,280 0 0
BANK HAWAII CORP COM 062540109 1,990 25,969 SH   SOLE   18,202 0 7,767
BEACON ROOFING SUPPLY INC COM 073685109 20,816 517,939 SH   SOLE   517,939 0 0
BECTON DICKINSON & CO COM 075887109 7,218 28,848 SH   SOLE   28,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,338 14,396 SH   SOLE   14,396 0 0
BIO-TECHNE CORP COM 09073M104 1,519 4,782 SH   SOLE   4,782 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 507 44,378 SH   SOLE   44,378 0 0
BLACKROCK INC COM 09247X101 20,161 27,942 SH   SOLE   26,108 0 1,834
BOINGO WIRELESS INC COM 09739C102 21,416 1,683,687 SH   SOLE   1,683,687 0 0
BOOKING HOLDINGS INC COM 09857L108 13,945 6,261 SH   SOLE   5,738 0 523
BRISTOL-MYERS SQUIBB CO COM 110122108 1,719 27,714 SH   SOLE   27,714 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 3,958 SH   SOLE   3,958 0 0
BROOKS AUTOMATION INC NEW COM 114340102 25,441 374,956 SH   SOLE   356,778 0 18,178
CALIFORNIA WTR SVC GROUP COM 130788102 15,615 289,003 SH   SOLE   289,003 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 33,624 800,574 SH   SOLE   800,574 0 0
CAREDX INC COM 14167L103 35,241 486,418 SH   SOLE   486,418 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,786 198,687 SH   SOLE   198,687 0 0
CATALENT INC COM 148806102 6,058 58,212 SH   SOLE   52,799 0 5,413
CATCHMARK TIMBER TR INC CL A 14912Y202 4,073 435,153 SH   SOLE   435,153 0 0
CBIZ INC COM 124805102 22,918 861,237 SH   SOLE   861,237 0 0
CELSIUS HLDGS INC COM NEW 15118V207 34,177 679,338 SH   SOLE   679,338 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 14,470 761,193 SH   SOLE   761,193 0 0
CERENCE INC COM 156727109 49,643 494,063 SH   SOLE   479,983 0 14,080
CHEESECAKE FACTORY INC COM 163072101 29,251 789,295 SH   SOLE   789,295 0 0
CHEVRON CORP NEW COM 166764100 2,014 23,847 SH   SOLE   23,847 0 0
CISCO SYS INC COM 17275R102 2,640 59,002 SH   SOLE   59,002 0 0
CITIGROUP INC COM NEW 172967424 2,458 39,864 SH   SOLE   39,864 0 0
CME GROUP INC COM 12572Q105 8,810 48,392 SH   SOLE   43,801 0 4,591
COCA COLA CO COM 191216100 358 6,529 SH   SOLE   6,529 0 0
COLGATE PALMOLIVE CO COM 194162103 1,094 12,789 SH   SOLE   12,789 0 0
COLUMBIA BKG SYS INC COM 197236102 15,928 443,671 SH   SOLE   443,671 0 0
COMCAST CORP NEW CL A 20030N101 345 6,583 SH   SOLE   6,583 0 0
COMMERCIAL VEH GROUP INC COM 202608105 152 17,529 SH   SOLE   17,529 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,807 28,683 SH   SOLE   28,683 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,102 113,713 SH   SOLE   107,870 0 5,843
CRYOPORT INC COM PAR $0.001 229050307 20,528 467,832 SH   SOLE   467,832 0 0
DANAHER CORPORATION COM 235851102 14,281 64,288 SH   SOLE   64,288 0 0
DEERE & CO COM 244199105 5,699 21,183 SH   SOLE   21,183 0 0
DESCARTES SYS GROUP INC COM 249906108 25,570 437,247 SH   SOLE   437,247 0 0
DEXCOM INC COM 252131107 13,530 36,594 SH   SOLE   33,115 0 3,479
DISNEY WALT CO COM 254687106 23,614 130,336 SH   SOLE   123,098 0 7,238
DMC GLOBAL INC COM 23291C103 17,866 413,089 SH   SOLE   413,089 0 0
DOCUSIGN INC COM 256163106 29,632 133,298 SH   SOLE   124,338 0 8,960
DONALDSON INC COM 257651109 807 14,450 SH   SOLE   14,450 0 0
DORMAN PRODS INC COM 258278100 3,723 42,884 SH   SOLE   42,884 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 362 21,841 SH   SOLE   21,841 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,493 21,000 SH   SOLE   21,000 0 0
ECOLAB INC COM 278865100 12,399 57,305 SH   SOLE   57,305 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,411 26,905 SH   SOLE   18,909 0 7,996
EMERSON ELEC CO COM 291011104 607 7,555 SH   SOLE   7,555 0 0
ENCORE WIRE CORP COM 292562105 16,005 264,235 SH   SOLE   264,235 0 0
EURONET WORLDWIDE INC COM 298736109 3,467 23,921 SH   SOLE   16,765 0 7,156
EVERCORE INC CLASS A 29977A105 31,111 283,756 SH   SOLE   274,499 0 9,257
EVO PMTS INC CL A COM 26927E104 4,264 157,869 SH   SOLE   157,869 0 0
EXXON MOBIL CORP COM 30231G102 777 18,862 SH   SOLE   18,862 0 0
FACEBOOK INC CL A 30303M102 29,432 107,745 SH   SOLE   100,303 0 7,442
FIDELITY NATL INFORMATION SV COM 31620M106 5,737 40,557 SH   SOLE   36,789 0 3,768
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,425 84,005 SH   SOLE   84,005 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,120 116,521 SH   SOLE   107,886 0 8,635
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,771 84,963 SH   SOLE   84,963 0 0
FISERV INC COM 337738108 1,096 9,622 SH   SOLE   9,622 0 0
FIVE9 INC COM 338307101 3,719 21,324 SH   SOLE   14,967 0 6,357
FORTIVE CORP COM 34959J108 446 6,300 SH   SOLE   6,300 0 0
FRESHPET INC COM 358039105 3,404 23,977 SH   SOLE   23,977 0 0
GENERAL ELECTRIC CO COM 369604103 2,344 217,050 SH   SOLE   217,050 0 0
GENERAL MLS INC COM 370334104 595 10,120 SH   SOLE   10,120 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,082 211,086 SH   SOLE   211,086 0 0
GENTEX CORP COM 371901109 2,599 76,593 SH   SOLE   53,717 0 22,876
GLAUKOS CORP COM 377322102 4,748 63,082 SH   SOLE   63,082 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,154 95,905 SH   SOLE   95,905 0 0
GLOBUS MED INC CL A 379577208 2,516 38,581 SH   SOLE   27,078 0 11,503
GOOSEHEAD INS INC COM CL A 38267D109 28,927 231,863 SH   SOLE   223,002 0 8,861
GRAINGER W W INC COM 384802104 1,595 3,906 SH   SOLE   3,906 0 0
GRAND CANYON ED INC COM 38526M106 3,144 33,766 SH   SOLE   33,766 0 0
GUARDANT HEALTH INC COM 40131M109 16,213 125,799 SH   SOLE   110,327 0 15,472
GW PHARMACEUTICALS PLC ADS 36197T103 1,538 13,329 SH   SOLE   9,491 0 3,838
H & E EQUIPMENT SERVICES INC COM 404030108 28,167 944,886 SH   SOLE   944,886 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 40,305 943,682 SH   SOLE   915,393 0 28,289
HCA HEALTHCARE INC COM 40412C101 203 1,236 SH   SOLE   1,236 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,579 198,553 SH   SOLE   198,553 0 0
HEALTHSTREAM INC COM 42222N103 12,446 569,857 SH   SOLE   569,857 0 0
HEARTLAND EXPRESS INC COM 422347104 2,010 111,030 SH   SOLE   111,030 0 0
HELMERICH & PAYNE INC COM 423452101 2,328 100,536 SH   SOLE   70,566 0 29,970
HERC HLDGS INC COM 42704L104 4,077 61,397 SH   SOLE   43,048 0 18,349
HERCULES CAPITAL INC COM 427096508 18,006 1,248,680 SH   SOLE   1,248,680 0 0
HEXCEL CORP NEW COM 428291108 2,551 52,600 SH   SOLE   36,941 0 15,659
HILTON GRAND VACATIONS INC COM 43283X105 25,510 813,707 SH   SOLE   813,707 0 0
HOME DEPOT INC COM 437076102 3,735 14,062 SH   SOLE   14,062 0 0
HONEYWELL INTL INC COM 438516106 572 2,688 SH   SOLE   2,688 0 0
HUB GROUP INC CL A 443320106 17,889 313,842 SH   SOLE   313,842 0 0
HUBBELL INC COM 443510607 653 4,164 SH   SOLE   4,164 0 0
HYRECAR INC COM 44916T107 82 11,539 SH   SOLE   11,539 0 0
IAA INC COM 449253103 2,080 32,006 SH   SOLE   22,445 0 9,561
IDACORP INC COM 451107106 1,665 17,337 SH   SOLE   12,156 0 5,181
IDEXX LABS INC COM 45168D104 1,999 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 632 3,100 SH   SOLE   3,100 0 0
ILLUMINA INC COM 452327109 13,267 35,856 SH   SOLE   32,471 0 3,385
INSPIRE MED SYS INC COM 457730109 22,534 119,805 SH   SOLE   119,805 0 0
INSULET CORP COM 45784P101 8,338 32,616 SH   SOLE   29,586 0 3,030
INTEL CORP COM 458140100 436 8,759 SH   SOLE   8,759 0 0
INTER PARFUMS INC COM 458334109 27,929 461,709 SH   SOLE   461,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 759 6,028 SH   SOLE   6,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,463 11,567 SH   SOLE   9,917 0 1,650
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   18 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 418 8,996 SH   SOLE   8,996 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19 135 SH   SOLE   135 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 33 SH   SOLE   33 0 0
ISHARES TR MSCI EAFE ETF 464287465 69 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507 209 911 SH   SOLE   911 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 59 245 SH   SOLE   245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 288 1,469 SH   SOLE   1,469 0 0
ISHARES TR CORE S&P SCP ETF 464287804 117 1,270 SH   SOLE   1,270 0 0
ISHARES TR SP SMCP600VL ETF 464287879 39 474 SH   SOLE   474 0 0
ISHARES TR S&P SML 600 GWT 464287887 60 529 SH   SOLE   529 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20 150 SH   SOLE   150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 56 195 SH   SOLE   195 0 0
JACOBS ENGR GROUP INC COM 469814107 21,325 195,713 SH   SOLE   184,792 0 10,921
JOHNSON & JOHNSON COM 478160104 9,174 58,290 SH   SOLE   58,290 0 0
JONES LANG LASALLE INC COM 48020Q107 2,252 15,181 SH   SOLE   10,666 0 4,515
JPMORGAN CHASE & CO COM 46625H100 6,371 50,135 SH   SOLE   50,135 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 849 4,160 SH   SOLE   4,160 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,709 156,779 SH   SOLE   144,096 0 12,683
KIRBY CORP COM 497266106 25,254 487,251 SH   SOLE   468,170 0 19,081
KNOWLES CORP COM 49926D109 19,347 1,049,745 SH   SOLE   1,049,745 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39,091 1,425,104 SH   SOLE   1,373,517 0 51,587
LAUDER ESTEE COS INC CL A 518439104 19,859 74,605 SH   SOLE   70,047 0 4,558
LENNOX INTL INC COM 526107107 2,730 9,963 SH   SOLE   6,985 0 2,978
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,671 36,914 SH   SOLE   36,914 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,891 55,271 SH   SOLE   38,871 0 16,400
LINDE PLC SHS G5494J103 4,338 16,464 SH   SOLE   16,464 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 22,528 1,981,388 SH   SOLE   1,981,388 0 0
LITTELFUSE INC COM 537008104 8,628 33,881 SH   SOLE   29,841 0 4,040
LIVENT CORP COM 53814L108 32,120 1,704,887 SH   SOLE   1,704,887 0 0
LIVEPERSON INC COM 538146101 50,917 818,211 SH   SOLE   818,211 0 0
LIVERAMP HLDGS INC COM 53815P108 5,294 72,339 SH   SOLE   72,339 0 0
LOCKHEED MARTIN CORP COM 539830109 2,696 7,595 SH   SOLE   7,595 0 0
LOUISIANA PAC CORP COM 546347105 4,046 108,843 SH   SOLE   76,402 0 32,441
LOWES COS INC COM 548661107 963 6,000 SH   SOLE   6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7,379 21,203 SH   SOLE   19,205 0 1,998
MARCUS & MILLICHAP INC COM 566324109 13,502 362,655 SH   SOLE   362,655 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,300 31,338 SH   SOLE   21,958 0 9,380
MARTEN TRANS LTD COM 573075108 16,998 986,522 SH   SOLE   986,522 0 0
MASTERCARD INCORPORATED CL A 57636Q104 477 1,335 SH   SOLE   1,335 0 0
MATCH GROUP INC NEW COM 57667L107 22,924 151,623 SH   SOLE   137,314 0 14,309
MATERION CORP COM 576690101 19,381 304,166 SH   SOLE   304,166 0 0
MCDONALDS CORP COM 580135101 1,503 7,006 SH   SOLE   7,006 0 0
MEDALLIA INC COM 584021109 28,522 858,586 SH   SOLE   830,596 0 27,990
MEDTRONIC PLC SHS G5960L103 1,652 14,103 SH   SOLE   14,103 0 0
MERCK & CO. INC COM 58933Y105 1,035 12,651 SH   SOLE   12,651 0 0
METHANEX CORP COM 59151K108 36,797 798,546 SH   SOLE   798,546 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,541 2,230 SH   SOLE   2,230 0 0
MICROSOFT CORP COM 594918104 50,985 229,227 SH   SOLE   221,483 0 7,744
MONDELEZ INTL INC CL A 609207105 1,792 30,651 SH   SOLE   30,651 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 15,570 898,954 SH   SOLE   898,954 0 0
MONRO INC COM 610236101 6,792 127,421 SH   SOLE   127,421 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,495 80,589 SH   SOLE   80,589 0 0
NATERA INC COM 632307104 53,097 533,530 SH   SOLE   520,822 0 12,708
NATIONAL BK HLDGS CORP CL A 633707104 13,624 415,866 SH   SOLE   415,866 0 0
NEOGEN CORP COM 640491106 2,275 28,688 SH   SOLE   28,688 0 0
NEOGENOMICS INC COM NEW 64049M209 51,669 959,672 SH   SOLE   920,432 0 39,240
NEVRO CORP COM 64157F103 21,430 123,802 SH   SOLE   123,802 0 0
NEW RELIC INC COM 64829B100 2,298 35,142 SH   SOLE   35,142 0 0
NEW YORK TIMES CO CL A 650111107 4,414 85,269 SH   SOLE   59,749 0 25,520
NEXTERA ENERGY INC COM 65339F101 313 4,063 SH   SOLE   4,063 0 0
NIKE INC CL B 654106103 32,214 227,712 SH   SOLE   212,703 0 15,009
NORDSTROM INC COM 655664100 4,030 129,121 SH   SOLE   90,635 0 38,486
NOVOCURE LTD ORD SHS G6674U108 5,138 29,692 SH   SOLE   21,242 0 8,450
NVIDIA CORPORATION COM 67066G104 9,418 18,035 SH   SOLE   17,035 0 1,000
OKTA INC CL A 679295105 7,276 28,615 SH   SOLE   26,072 0 2,543
OLD DOMINION FREIGHT LINE IN COM 679580100 12,965 66,426 SH   SOLE   62,380 0 4,046
OLIN CORP COM PAR $1 680665205 25,184 1,025,401 SH   SOLE   1,025,401 0 0
OMNICELL COM COM 68213N109 2,707 22,556 SH   SOLE   22,556 0 0
ORACLE CORP COM 68389X105 3,216 49,714 SH   SOLE   49,714 0 0
PALO ALTO NETWORKS INC COM 697435105 345 970 SH   SOLE   970 0 0
PAPA JOHNS INTL INC COM 698813102 16,137 190,182 SH   SOLE   190,182 0 0
PARSONS CORPORATION COM 70202L102 3,084 84,709 SH   SOLE   84,709 0 0
PAYCHEX INC COM 704326107 759 8,148 SH   SOLE   8,148 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,907 28,686 SH   SOLE   23,582 0 5,104
PAYPAL HLDGS INC COM 70450Y103 39,451 168,448 SH   SOLE   157,900 0 10,548
PEPSICO INC COM 713448108 11,421 77,011 SH   SOLE   77,011 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,527 74,078 SH   SOLE   51,940 0 22,138
PHILIP MORRIS INTL INC COM 718172109 984 11,884 SH   SOLE   11,884 0 0
PHREESIA INC COM 71944F106 33,877 624,341 SH   SOLE   624,341 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 218 12,108 SH   SOLE   12,108 0 0
PRIMERICA INC COM 74164M108 2,750 20,530 SH   SOLE   14,417 0 6,113
PROCTER AND GAMBLE CO COM 742718109 2,094 15,047 SH   SOLE   15,047 0 0
PTC INC COM 69370C100 1,796 15,013 SH   SOLE   15,013 0 0
QUALCOMM INC COM 747525103 13,819 90,712 SH   SOLE   83,320 0 7,392
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,820 39,441 SH   SOLE   39,441 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 19,982 1,492,307 SH   SOLE   1,492,307 0 0
REXFORD INDL RLTY INC COM 76169C100 2,120 43,161 SH   SOLE   30,270 0 12,891
RITCHIE BROS AUCTIONEERS COM 767744105 2,880 41,411 SH   SOLE   41,411 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,511 93,739 SH   SOLE   85,752 0 7,987
ROGERS CORP COM 775133101 6,007 38,685 SH   SOLE   38,685 0 0
ROYAL GOLD INC COM 780287108 2,268 21,327 SH   SOLE   14,979 0 6,348
S&P GLOBAL INC COM 78409V104 23,556 71,658 SH   SOLE   67,030 0 4,628
SAIA INC COM 78709Y105 25,516 141,129 SH   SOLE   136,902 0 4,227
SALESFORCE COM INC COM 79466L302 22,154 99,556 SH   SOLE   93,156 0 6,400
SCHWAB CHARLES CORP COM 808513105 2,057 38,781 SH   SOLE   38,781 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,428 26,683 SH   SOLE   26,683 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 179 SH   SOLE   179 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285 7,917 SH   SOLE   7,917 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 115 2,052 SH   SOLE   2,052 0 0
SHERWIN WILLIAMS CO COM 824348106 1,102 1,500 SH   SOLE   1,500 0 0
SHOPIFY INC CL A 82509L107 300 265 SH   SOLE   265 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,314 671,594 SH   SOLE   671,594 0 0
SILICON LABORATORIES INC COM 826919102 3,391 26,631 SH   SOLE   26,631 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,937 20,727 SH   SOLE   20,727 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55,040 346,971 SH   SOLE   336,914 0 10,057
SKECHERS U S A INC CL A 830566105 2,578 71,741 SH   SOLE   50,352 0 21,389
SKYWEST INC COM 830879102 9,202 228,271 SH   SOLE   228,271 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 207 4,892 SH   SOLE   4,892 0 0
SPLUNK INC COM 848637104 11,239 66,157 SH   SOLE   61,038 0 5,119
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,414 36,273 SH   SOLE   32,934 0 3,339
SPROUT SOCIAL INC COM CL A 85209W109 13,142 289,407 SH   SOLE   289,407 0 0
STARBUCKS CORP COM 855244109 219 2,050 SH   SOLE   2,050 0 0
STEPAN CO COM 858586100 2,089 17,510 SH   SOLE   12,275 0 5,235
STRYKER CORPORATION COM 863667101 4,185 17,079 SH   SOLE   17,079 0 0
SUNLINK HEALTH SYS INC COM 86737U102 64 50,147 SH   SOLE   50,147 0 0
SYSCO CORP COM 871829107 446 6,000 SH   SOLE   6,000 0 0
TERRENO RLTY CORP COM 88146M101 18,912 323,232 SH   SOLE   323,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,856 51,217 SH   SOLE   48,773 0 2,444
TIMKEN CO COM 887389104 3,587 46,362 SH   SOLE   32,511 0 13,851
TOPBUILD CORP COM 89055F103 25,403 138,001 SH   SOLE   138,001 0 0
TTEC HLDGS INC COM 89854H102 30,005 411,422 SH   SOLE   391,217 0 20,205
U S PHYSICAL THERAPY INC COM 90337L108 24,393 202,854 SH   SOLE   202,854 0 0
UNDER ARMOUR INC CL A 904311107 2,379 138,530 SH   SOLE   97,255 0 41,275
UNDER ARMOUR INC CL C 904311206 4 281 SH   SOLE   281 0 0
UNIFIRST CORP MASS COM 904708104 2,560 12,094 SH   SOLE   8,479 0 3,615
UNION PAC CORP COM 907818108 1,241 5,960 SH   SOLE   5,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,053 12,193 SH   SOLE   12,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,012 19,995 SH   SOLE   19,995 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 275 2,000 SH   SOLE   2,000 0 0
VAIL RESORTS INC COM 91879Q109 307 1,100 SH   SOLE   1,100 0 0
VERACYTE INC COM 92337F107 31,856 650,911 SH   SOLE   650,911 0 0
VERISK ANALYTICS INC COM 92345Y106 1,510 7,275 SH   SOLE   7,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,590 78,129 SH   SOLE   78,129 0 0
VICOR CORP COM 925815102 28,237 306,192 SH   SOLE   306,192 0 0
VISA INC COM CL A 92826C839 35,084 160,397 SH   SOLE   148,826 0 11,571
VISTEON CORP COM NEW 92839U206 29,092 231,770 SH   SOLE   231,770 0 0
VIVINT SMART HOME INC COM CL A 928542109 2,446 117,902 SH   SOLE   82,938 0 34,964
WALGREENS BOOTS ALLIANCE INC COM 931427108 436 10,926 SH   SOLE   10,926 0 0
WELLS FARGO CO NEW COM 949746101 1,216 40,293 SH   SOLE   40,293 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 649 40,788 SH   SOLE   40,788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,776 112,603 SH   SOLE   112,603 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,088 16,415 SH   SOLE   16,415 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 43 650 SH   SOLE   650 0 0
WW INTL INC COM 98262P101 15,755 645,692 SH   SOLE   645,692 0 0
ZOETIS INC CL A 98978V103 19,066 115,202 SH   SOLE   105,521 0 9,681