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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,511 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,161 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 949 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,020 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,318 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,362 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,635 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 440 | 82,097 | SH | SOLE | 82,097 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,019 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,311 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,057 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,545 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,566 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,094 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 633 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,041 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 878 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 968 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 3,314 | 214,205 | SH | SOLE | 214,205 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,084 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,031 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,403 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,563 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,911 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,080 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,172 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,471 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,598 | 118,084 | SH | SOLE | 118,084 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,356 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,440 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,038 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,171 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,189 | 61,135 | SH | SOLE | 61,135 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 825 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,783 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 493 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 335 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 997 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,280 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,780 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,925 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,220 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,398 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,266 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,736 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,388 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,155 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,493 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,598 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 2,510 | 78,165 | SH | SOLE | 78,165 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,162 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 7,699 | 160,068 | SH | SOLE | 160,068 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,633 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,274 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,307 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 785 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 976 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,108 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,055 | 173,105 | SH | SOLE | 173,105 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 961 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,793 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 497 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,841 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,552 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,064 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 950 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,225 | 106,724 | SH | SOLE | 106,724 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 308 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,708 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,892 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,147 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,544 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,187 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,339 | 66,638 | SH | SOLE | 66,638 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,536 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 994 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,172 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,085 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,831 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,665 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,444 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,384 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1,544 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,557 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,815 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,989 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 1,550 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 900 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,577 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,964 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,164 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,800 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
RH | COM | 74967X103 | 2,639 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,574 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,569 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 467 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,902 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,450 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 351 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 2,042 | 94,006 | SH | SOLE | 94,006 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,727 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,404 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,607 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,516 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,322 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,734 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 5,087 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,965 | 84,273 | SH | SOLE | 84,273 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,493 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,543 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,682 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 962 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 969 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,304 | 74,469 | SH | SOLE | 74,469 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,622 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,786 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,787 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,017 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,164 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,029 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,925 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,601 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,055 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,232 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,357 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,494 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 4,024 | 259,139 | SH | SOLE | 259,139 | 0 | 0 |