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 149,151 3,962,576 SH   SOLE   3,962,576 0 0
3-D SYS CORP DEL COM NEW 88554D205 48,130 5,288,973 SH   SOLE   5,288,973 0 0
ABM INDS INC COM 000957100 171,897 4,297,417 SH   SOLE   4,297,417 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 25,719 1,124,087 SH   SOLE   1,124,087 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,349 70,957 SH   SOLE   70,957 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,245 150,000 SH   SOLE   150,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,230 312,000 SH   SOLE   312,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,538 347,000 SH   SOLE   347,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 40,987 821,716 SH   SOLE   821,716 0 0
ALBIREO PHARMA INC COM 01345P106 17,917 555,728 SH   SOLE   555,728 0 0
ALLEGHANY CORP DEL COM 017175100 1,108 1,627 SH   SOLE   1,627 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 65,839 595,563 SH   SOLE   595,563 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 376 16,118 SH   SOLE   16,118 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,237 17,052 SH   SOLE   17,052 0 0
ALPHABET INC CAP STK CL A 02079K305 1,727 1,595 SH   SOLE   1,595 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 0 18,750 SH   SOLE   18,750 0 0
AMAZON COM INC COM 023135106 2,602 1,374 SH   SOLE   1,374 0 0
AMBARELLA INC SHS G037AX101 4,479 101,500 SH   SOLE   101,500 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4,086 400,000 SH   SOLE   400,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,480 309,300 SH   SOLE   309,300 0 0
AMERICAN SOFTWARE INC CL A 029683109 16,098 1,224,164 SH   SOLE   1,224,164 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,487 130,819 SH   SOLE   130,819 0 0
APPLE INC COM 037833100 7,768 39,246 SH   SOLE   39,246 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 5,092 255,000 SH   SOLE   255,000 0 0
ARGENX SE SPONSORED ADR 04016X101 17,467 123,369 SH   SOLE   123,369 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,764 66,572 SH   SOLE   66,572 0 0
ARVINAS INC COM 04335A105 1,100 50,000 SH   SOLE   50,000 0 0
ASURE SOFTWARE INC COM 04649U102 12,609 1,532,129 SH   SOLE   1,532,129 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,019 50,675 SH   SOLE   50,675 0 0
ATRECA INC CL A COM 04965G109 4,239 225,000 SH   SOLE   225,000 0 0
AXOGEN INC COM 05463X106 78,615 3,970,441 SH   SOLE   3,970,441 0 0
BANK AMER CORP COM 060505104 583 20,100 SH   SOLE   20,100 0 0
BANK HAWAII CORP COM 062540109 11,688 140,968 SH   SOLE   140,968 0 0
BANK OZK COM 06417N103 27,404 910,730 SH   SOLE   910,730 0 0
BELDEN INC COM 077454106 94,038 1,578,621 SH   SOLE   1,578,621 0 0
BENEFITFOCUS INC COM 08180D106 27,306 1,005,734 SH   SOLE   1,005,734 0 0
BEST BUY INC COM 086516101 2,176 31,200 SH   SOLE   31,200 0 0
BIOTELEMETRY INC COM 090672106 105,602 2,193,180 SH   SOLE   2,193,180 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,132 724,687 SH   SOLE   724,687 0 0
BLACKBERRY LTD COM 09228F103 2,559 343,000 SH   SOLE   343,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,399 54,000 SH   SOLE   54,000 0 0
BOSTON OMAHA CORP COM 101044105 10,788 466,000 SH   SOLE   466,000 0 0
BOX INC CL A 10316T104 1,761 100,000 SH   SOLE   100,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 809 30,000 SH   SOLE   30,000 0 0
BRINKER INTL INC COM 109641100 12,199 310,000 SH   SOLE   310,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,174 45,500 SH   SOLE   45,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,220 168,150 SH   SOLE   168,150 0 0
CACI INTL INC CL A 127190304 13,257 64,800 SH   SOLE   64,800 0 0
CAESARS ENTMT CORP COM 127686103 10,568 894,100 SH   SOLE   894,100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5,419 275,333 SH   SOLE   275,333 0 0
CARBONITE INC COM 141337105 131,887 5,064,799 SH   SOLE   5,064,799 0 0
CAREDX INC COM 14167L103 19,992 555,483 SH   SOLE   555,483 0 0
CARLISLE COS INC COM 142339100 13,339 95,000 SH   SOLE   95,000 0 0
CARTERS INC COM 146229109 128,977 1,322,295 SH   SOLE   1,322,295 0 0
CATALENT INC COM 148806102 62,835 1,159,105 SH   SOLE   1,159,105 0 0
CDW CORP COM 12514G108 43,685 393,563 SH   SOLE   393,563 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,808 369,932 SH   SOLE   369,932 0 0
CHANNELADVISOR CORP COM 159179100 30,684 3,502,741 SH   SOLE   3,502,741 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,885 421,994 SH   SOLE   421,994 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,844 67,436 SH   SOLE   67,436 0 0
CHEVRON CORP NEW COM 166764100 697 5,600 SH   SOLE   5,600 0 0
CHEWY INC CL A 16679L109 18,147 518,477 SH   SOLE   518,477 0 0
CHILDRENS PL INC COM 168905107 7,154 75,000 SH   SOLE   75,000 0 0
CHIMERIX INC COM 16934W106 17,911 4,145,961 SH   SOLE   4,145,961 0 0
CHUBB LIMITED COM H1467J104 655 4,450 SH   SOLE   4,450 0 0
CHUYS HLDGS INC COM 171604101 19,022 829,932 SH   SOLE   829,932 0 0
CIMAREX ENERGY CO COM 171798101 611 10,300 SH   SOLE   10,300 0 0
CIMPRESS N V SHS EURO N20146101 92,502 1,017,739 SH   SOLE   1,017,739 0 0
CINEMARK HOLDINGS INC COM 17243V102 122,235 3,386,000 SH   SOLE   3,386,000 0 0
CISCO SYS INC COM 17275R102 547 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 6,084 86,880 SH   SOLE   86,880 0 0
CITIZENS FINL GROUP INC COM 174610105 11,966 338,409 SH   SOLE   338,409 0 0
CLARUS CORP NEW COM 18270P109 19,705 1,364,631 SH   SOLE   1,364,631 0 0
CLEAN HARBORS INC COM 184496107 246,238 3,463,268 SH   SOLE   3,463,268 0 0
COCA COLA CO COM 191216100 320 6,286 SH   SOLE   6,286 0 0
COLGATE PALMOLIVE CO COM 194162103 573 8,000 SH   SOLE   8,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 33,185 2,209,383 SH   SOLE   2,209,383 0 0
COOPER COS INC COM NEW 216648402 72,861 216,274 SH   SOLE   216,274 0 0
COOPER STD HLDGS INC COM 21676P103 16,116 351,730 SH   SOLE   351,730 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 93,363 1,611,646 SH   SOLE   1,611,646 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,185 4,483 SH   SOLE   4,483 0 0
COTY INC COM CL A 222070203 7,709 575,310 SH   SOLE   575,310 0 0
COVANTA HLDG CORP COM 22282E102 12,161 679,020 SH   SOLE   679,020 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,200 518,000 SH   SOLE   518,000 0 0
CRYOLIFE INC COM 228903100 16,754 559,765 SH   SOLE   559,765 0 0
CSX CORP COM 126408103 270 3,490 SH   SOLE   3,490 0 0
CTS CORP COM 126501105 17,577 637,327 SH   SOLE   637,327 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 30,359 3,693,327 SH   SOLE   3,693,327 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 12,274 544,297 SH   SOLE   544,297 0 0
DESIGNER BRANDS INC CL A 250565108 4,965 259,000 SH   SOLE   259,000 0 0
DEXCOM INC COM 252131107 34,428 229,764 SH   SOLE   229,764 0 0
DISH NETWORK CORP CL A 25470M109 960 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,466 10,500 SH   SOLE   10,500 0 0
DOMO INC COM CL B 257554105 14,538 532,142 SH   SOLE   532,142 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 226 12,505 SH   SOLE   12,505 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 16,010 767,143 SH   SOLE   767,143 0 0
ENDOLOGIX INC COM NEW 29266S304 23,988 3,313,252 SH   SOLE   3,313,252 0 0
ENSTAR GROUP LIMITED SHS G3075P101 357 2,050 SH   SOLE   2,050 0 0
EOG RES INC COM 26875P101 16,769 180,000 SH   SOLE   180,000 0 0
EURONET WORLDWIDE INC COM 298736109 74,134 440,645 SH   SOLE   440,645 0 0
EVENTBRITE INC COM CL A 29975E109 17,724 1,094,077 SH   SOLE   1,094,077 0 0
EVERBRIDGE INC COM 29978A104 11,257 125,885 SH   SOLE   125,885 0 0
EVERQUOTE INC COM CL A 30041R108 2,600 200,000 SH   SOLE   200,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 9,233 1,291,394 SH   SOLE   1,291,394 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35,984 2,526,971 SH   SOLE   2,526,971 0 0
EXACT SCIENCES CORP COM 30063P105 71,840 608,604 SH   SOLE   608,604 0 0
EXACT SCIENCES CORP COM 30063P105 4,131 35,000 SH Call SOLE   35,000 0 0
EXXON MOBIL CORP COM 30231G102 10,247 133,716 SH   SOLE   133,716 0 0
FGL HLDGS ORD SHS G3402M102 8,942 1,064,486 SH   SOLE   1,064,486 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 479 49,488 SH   SOLE   49,488 0 0
FIREEYE INC COM 31816Q101 58,223 3,931,311 SH   SOLE   3,931,311 0 0
FORRESTER RESH INC COM 346563109 24,824 527,829 SH   SOLE   527,829 0 0
FORWARD AIR CORP COM 349853101 88,501 1,496,213 SH   SOLE   1,496,213 0 0
FRONTDOOR INC COM 35905A109 123,118 2,827,056 SH   SOLE   2,827,056 0 0
GARTNER INC COM 366651107 73,523 456,836 SH   SOLE   456,836 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,402 87,891 SH   SOLE   87,891 0 0
GENERAL ELECTRIC CO COM 369604103 105 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 2,677 69,475 SH   SOLE   69,475 0 0
GENESEE & WYO INC CL A 371559105 12,200 122,000 SH   SOLE   122,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,234 368,000 SH   SOLE   368,000 0 0
GRAHAM CORP COM 384556106 14,815 733,042 SH   SOLE   733,042 0 0
GRAND CANYON ED INC COM 38526M106 219,904 1,879,197 SH   SOLE   1,879,197 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 89,257 6,384,656 SH   SOLE   6,384,656 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 34,962 3,329,714 SH   SOLE   3,329,714 0 0
GUARDANT HEALTH INC COM 40131M109 2,201 25,500 SH   SOLE   25,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,568 71,600 SH   SOLE   71,600 0 0
HANESBRANDS INC COM 410345102 178,815 10,384,175 SH   SOLE   10,384,175 0 0
HEARTLAND EXPRESS INC COM 422347104 114,103 6,314,498 SH   SOLE   6,314,498 0 0
HEICO CORP NEW CL A 422806208 66,122 639,665 SH   SOLE   639,665 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 67,121 2,551,163 SH   SOLE   2,551,163 0 0
HERON THERAPEUTICS INC COM 427746102 72,619 3,906,362 SH   SOLE   3,906,362 0 0
HOWARD HUGHES CORP COM 44267D107 1,356 10,950 SH   SOLE   10,950 0 0
HP INC COM 40434L105 1,040 50,000 SH   SOLE   50,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,799 4,418,646 SH   SOLE   4,418,646 0 0
HUNTSMAN CORP COM 447011107 1,533 75,000 SH   SOLE   75,000 0 0
IMMUNOGEN INC COM 45253H101 2,271 1,046,376 SH   SOLE   1,046,376 0 0
IMMUNOMEDICS INC COM 452907108 65,333 4,710,350 SH   SOLE   4,710,350 0 0
INNERWORKINGS INC COM 45773Y105 29,550 7,735,521 SH   SOLE   7,735,521 0 0
INSULET CORP COM 45784P101 66,184 554,401 SH   SOLE   554,401 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62,653 1,121,809 SH   SOLE   1,121,809 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 652 7,591 SH   SOLE   7,591 0 0
INTERXION HOLDING N.V SHS N47279109 4,896 64,344 SH   SOLE   64,344 0 0
INTREPID POTASH INC COM 46121Y102 7,979 2,374,776 SH   SOLE   2,374,776 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,909 77,863 SH   SOLE   77,863 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,292 270,515 SH   SOLE   270,515 0 0
J2 GLOBAL INC COM 48123V102 129,907 1,461,440 SH   SOLE   1,461,440 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 505 23,595 SH   SOLE   23,595 0 0
JERNIGAN CAP INC COM 476405105 15,117 737,412 SH   SOLE   737,412 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 162,006 1,337,456 SH   SOLE   1,337,456 0 0
JOHNSON & JOHNSON COM 478160104 1,164 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 12,259 109,650 SH   SOLE   109,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 595 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 153,210 4,141,922 SH   SOLE   4,141,922 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13,576 660,000 SH   SOLE   660,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 24,154 1,783,884 SH   SOLE   1,783,884 0 0
KIRBY CORP COM 497266106 173,199 2,192,398 SH   SOLE   2,192,398 0 0
KKR & CO INC CL A 48251W104 1,310 51,850 SH   SOLE   51,850 0 0
KODIAK SCIENCES INC COM 50015M109 22,340 1,909,386 SH   SOLE   1,909,386 0 0
KRYSTAL BIOTECH INC COM 501147102 1,230 30,544 SH   SOLE   30,544 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,000 200,000 SH   SOLE   200,000 0 0
LEAR CORP COM NEW 521865204 9,610 69,000 SH   SOLE   69,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 43,078 4,122,272 SH   SOLE   4,122,272 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,998 407,500 SH   SOLE   407,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 461 16,577 SH   SOLE   16,577 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,254 165,404 SH   SOLE   165,404 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,470 52,555 SH   SOLE   52,555 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,216 295,310 SH   SOLE   295,310 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,485 41,423 SH   SOLE   41,423 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,847 76,100 SH   SOLE   76,100 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10,794 667,091 SH   SOLE   667,091 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 10,961 1,370,074 SH   SOLE   1,370,074 0 0
LIVEPERSON INC COM 538146101 22,497 802,321 SH   SOLE   802,321 0 0
LOGMEIN INC COM 54142L109 420 5,700 SH Call SOLE   5,700 0 0
LOGMEIN INC COM 54142L109 301,202 4,087,971 SH   SOLE   4,087,971 0 0
LPL FINL HLDGS INC COM 50212V100 85,158 1,043,985 SH   SOLE   1,043,985 0 0
LTC PPTYS INC COM 502175102 2,397 52,500 SH   SOLE   52,500 0 0
MACYS INC COM 55616P104 1,073 50,000 SH   SOLE   50,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2,544 761,689 SH   SOLE   761,689 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,449 297,868 SH   SOLE   297,868 0 0
MALIBU BOATS INC COM CL A 56117J100 13,164 338,848 SH   SOLE   338,848 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 45 10,735 SH   SOLE   10,735 0 0
MASIMO CORP COM 574795100 37,764 253,758 SH   SOLE   253,758 0 0
MASTERCARD INC CL A 57636Q104 1,240 4,687 SH   SOLE   4,687 0 0
MATSON INC COM 57686G105 109,228 2,811,520 SH   SOLE   2,811,520 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 100,832 1,114,047 SH   SOLE   1,114,047 0 0
MEDNAX INC COM 58502B106 90,158 3,573,442 SH   SOLE   3,573,442 0 0
MERCK & CO INC COM 58933Y105 527 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 15,897 266,912 SH   SOLE   266,912 0 0
MERSANA THERAPEUTICS INC COM 59045L106 9,981 2,464,415 SH   SOLE   2,464,415 0 0
MICROSOFT CORP COM 594918104 16,619 124,060 SH   SOLE   124,060 0 0
MIDDLEBY CORP COM 596278101 141,297 1,041,245 SH   SOLE   1,041,245 0 0
MODEL N INC COM 607525102 22,798 1,169,111 SH   SOLE   1,169,111 0 0
MODERNA INC COM 60770K107 3,853 263,181 SH   SOLE   263,181 0 0
MSC INDL DIRECT INC CL A 553530106 172,341 2,320,775 SH   SOLE   2,320,775 0 0
MULTI COLOR CORP COM 625383104 85,316 1,707,342 SH   SOLE   1,707,342 0 0
MURPHY USA INC COM 626755102 1,687 20,080 SH   SOLE   20,080 0 0
NATIONAL CINEMEDIA INC COM 635309107 67,920 10,353,643 SH   SOLE   10,353,643 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 7,967 2,244,352 SH   SOLE   2,244,352 0 0
NEKTAR THERAPEUTICS COM 640268108 3,890 109,330 SH   SOLE   109,330 0 0
NEON THERAPEUTICS INC COM 64050Y100 3,334 703,375 SH   SOLE   703,375 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,827 388,810 SH   SOLE   388,810 0 0
NEVRO CORP COM 64157F103 60,082 926,756 SH   SOLE   926,756 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 13,695 356,000 SH   SOLE   356,000 0 0
NEXTCURE INC COM 65343E108 749 50,000 SH   SOLE   50,000 0 0
NINE ENERGY SVC INC COM 65441V101 3,223 186,000 SH   SOLE   186,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,448 863,682 SH   SOLE   863,682 0 0
NORDSTROM INC COM 655664100 1,593 50,000 SH   SOLE   50,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 55,131 3,452,149 SH   SOLE   3,452,149 0 0
NUCOR CORP COM 670346105 276 5,000 SH Call SOLE   5,000 0 0
NUTRIEN LTD COM 67077M108 3,148 58,882 SH   SOLE   58,882 0 0
NVIDIA CORP COM 67066G104 5,270 32,087 SH   SOLE   32,087 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,425 109,515 SH   SOLE   109,515 0 0
ON SEMICONDUCTOR CORP COM 682189105 75,050 3,713,521 SH   SOLE   3,713,521 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 9,986 713,829 SH   SOLE   713,829 0 0
OWENS ILL INC COM NEW 690768403 10,555 611,200 SH   SOLE   611,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20,599 3,404,864 SH   SOLE   3,404,864 0 0
PARK HOTELS RESORTS INC COM 700517105 1,152 41,813 SH   SOLE   41,813 0 0
PAYPAL HLDGS INC COM 70450Y103 1,076 9,400 SH   SOLE   9,400 0 0
PENNANTPARK INVT CORP COM 708062104 13,331 2,109,329 SH   SOLE   2,109,329 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 773 52,804 SH   SOLE   52,804 0 0
PINTEREST INC CL A 72352L106 1,677 61,619 SH   SOLE   61,619 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 5,213 450,000 SH   SOLE   450,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17,244 2,236,600 SH   SOLE   2,236,600 0 0
PLAYAGS INC COM 72814N104 49,406 2,540,131 SH   SOLE   2,540,131 0 0
POLARIS INDS INC COM 731068102 113,535 1,244,492 SH   SOLE   1,244,492 0 0
PRECISION BIOSCIENCES INC COM 74019P108 15,443 1,165,484 SH   SOLE   1,165,484 0 0
PRESIDIO INC COM 74102M103 109,259 7,992,624 SH   SOLE   7,992,624 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 102,513 3,235,894 SH   SOLE   3,235,894 0 0
PROTO LABS INC COM 743713109 49,458 426,290 SH   SOLE   426,290 0 0
QAD INC CL A 74727D306 18,124 450,742 SH   SOLE   450,742 0 0
QUIDEL CORP COM 74838J101 82,664 1,393,521 SH   SOLE   1,393,521 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 1,958 1,560,110 SH   SOLE   1,560,110 0 0
RANPAK HLDGS CORP COM CL A 75321W103 27,513 3,108,763 SH   SOLE   3,108,763 0 0
REALPAGE INC COM 75606N109 34,752 590,518 SH   SOLE   590,518 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,735 250,000 SH   SOLE   250,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 55,914 4,310,996 SH   SOLE   4,310,996 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 11,796 536,173 SH   SOLE   536,173 0 0
RIGNET INC COM 766582100 24,062 2,387,123 SH   SOLE   2,387,123 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 104,207 3,136,873 SH   SOLE   3,136,873 0 0
ROKU INC COM CL A 77543R102 6,703 74,000 SH   SOLE   74,000 0 0
ROYAL GOLD INC COM 780287108 2,582 25,195 SH   SOLE   25,195 0 0
SALESFORCE COM INC COM 79466L302 637 4,200 SH   SOLE   4,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 189,052 14,171,795 SH   SOLE   14,171,795 0 0
SEI INVESTMENTS CO COM 784117103 10,996 196,000 SH   SOLE   196,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 195,957 3,999,124 SH   SOLE   3,999,124 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,031 47,275 SH   SOLE   47,275 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33,983 652,386 SH   SOLE   652,386 0 0
SHUTTERSTOCK INC COM 825690100 132,510 3,381,210 SH   SOLE   3,381,210 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,494 30,824 SH   SOLE   30,824 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,406 968,800 SH   SOLE   968,800 0 0
SKECHERS U S A INC CL A 830566105 288,919 9,174,955 SH   SOLE   9,174,955 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 627 16,719 SH   SOLE   16,719 0 0
SNAP INC CL A 83304A106 3,565 249,300 SH   SOLE   249,300 0 0
SOLARWINDS CORP COM 83417Q105 107,822 5,879,053 SH   SOLE   5,879,053 0 0
SP PLUS CORP COM 78469C103 33,761 1,057,329 SH   SOLE   1,057,329 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,640 200,000 SH   SOLE   200,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32,621 3,788,763 SH   SOLE   3,788,763 0 0
SQUARE INC CL A 852234103 421 5,800 SH   SOLE   5,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69,563 1,207,488 SH   SOLE   1,207,488 0 0
STERIS PLC SHS USD G8473T100 128,409 862,502 SH   SOLE   862,502 0 0
SVMK INC COM 78489X103 4,496 272,299 SH   SOLE   272,299 0 0
SWITCH INC CL A 87105L104 111,788 8,539,937 SH   SOLE   8,539,937 0 0
SYNEOS HEALTH INC CL A 87166B102 154,283 3,019,820 SH   SOLE   3,019,820 0 0
T MOBILE US INC COM 872590104 796 10,737 SH   SOLE   10,737 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,930 61,044 SH   SOLE   61,044 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6,945 485,332 SH   SOLE   485,332 0 0
TECHTARGET INC COM 87874R100 20,731 975,579 SH   SOLE   975,579 0 0
TELADOC HEALTH INC COM 87918A105 1,284 19,328 SH   SOLE   19,328 0 0
TENNANT CO COM 880345103 128,861 2,105,571 SH   SOLE   2,105,571 0 0
TERRAFORM PWR INC COM CL A 88104R209 10,654 745,000 SH   SOLE   745,000 0 0
TERRENO RLTY CORP COM 88146M101 947 19,302 SH   SOLE   19,302 0 0
THE REALREAL INC COM 88339P101 2,890 100,000 SH   SOLE   100,000 0 0
TOTAL S A SPONSORED ADS 89151E109 6,416 115,000 SH   SOLE   115,000 0 0
TPG PACE HLDGS CORP CL A G89827128 1,006 96,774 SH   SOLE   96,774 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,367 1,864,218 SH   SOLE   1,864,218 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,746 198,211 SH   SOLE   198,211 0 0
TREEHOUSE FOODS INC COM 89469A104 7,845 145,000 SH   SOLE   145,000 0 0
TRIBUNE PUBG CO NEW COM 89609W107 91 11,400 SH   SOLE   11,400 0 0
TRIMBLE INC COM 896239100 148,565 3,293,383 SH   SOLE   3,293,383 0 0
TRINET GROUP INC COM 896288107 171,116 2,523,837 SH   SOLE   2,523,837 0 0
TRUEBLUE INC COM 89785X101 44,923 2,036,393 SH   SOLE   2,036,393 0 0
TRUECAR INC COM 89785L107 8,200 1,501,873 SH   SOLE   1,501,873 0 0
TRUPANION INC COM 898202106 14,314 396,181 SH   SOLE   396,181 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 9,816 379,135 SH   SOLE   379,135 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,442 60,000 SH   SOLE   60,000 0 0
TWILIO INC CL A 90138F102 6,257 45,887 SH   SOLE   45,887 0 0
UMPQUA HLDGS CORP COM 904214103 10,850 654,000 SH   SOLE   654,000 0 0
UNDER ARMOUR INC CL C 904311206 59,327 2,672,400 SH   SOLE   2,672,400 0 0
US BANCORP DEL COM NEW 902973304 1,106 21,100 SH   SOLE   21,100 0 0
VERINT SYS INC COM 92343X100 15,811 294,000 SH   SOLE   294,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,960 10,688 SH   SOLE   10,688 0 0
VICI PPTYS INC COM 925652109 16,210 735,493 SH   SOLE   735,493 0 0
VIKING THERAPEUTICS INC COM 92686J106 56,864 6,851,093 SH   SOLE   6,851,093 0 0
VISA INC COM CL A 92826C839 1,366 7,870 SH   SOLE   7,870 0 0
VISTRA ENERGY CORP COM 92840M102 6,128 270,687 SH   SOLE   270,687 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 15,033 470,972 SH   SOLE   470,972 0 0
WABTEC CORP COM 929740108 39,786 554,429 SH   SOLE   554,429 0 0
WALKER & DUNLOP INC COM 93148P102 4,789 90,000 SH   SOLE   90,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 21,508 824,394 SH   SOLE   824,394 0 0
WELLS FARGO CO NEW COM 949746101 7,345 155,210 SH   SOLE   155,210 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 612 65,479 SH   SOLE   65,479 0 0
WEYERHAEUSER CO COM 962166104 6,395 242,785 SH   SOLE   242,785 0 0
WISDOMTREE INVTS INC COM 97717P104 81,786 13,255,438 SH   SOLE   13,255,438 0 0
WOLVERINE WORLD WIDE INC COM 978097103 68,987 2,504,958 SH   SOLE   2,504,958 0 0
WOODWARD INC COM 980745103 103,372 913,500 SH   SOLE   913,500 0 0
XENCOR INC COM 98401F105 17,421 425,629 SH   SOLE   425,629 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 16,105 1,407,786 SH   SOLE   1,407,786 0 0
XYLEM INC COM 98419M100 8,917 106,610 SH   SOLE   106,610 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,810 55,000 SH   SOLE   55,000 0 0
ZENDESK INC COM 98936J101 35,029 393,449 SH   SOLE   393,449 0 0
ZUORA INC COM CL A 98983V106 4,823 314,847 SH   SOLE   314,847 0 0