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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 11,377 | 144,176 | SH | SOLE | 144,176 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,353 | 174,038 | SH | SOLE | 166,878 | 0 | 7,160 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,019 | 353,377 | SH | SOLE | 317,475 | 0 | 35,902 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,981 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,493 | 274,682 | SH | SOLE | 230,502 | 0 | 44,180 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,812 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,846 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,542 | 55,529 | SH | SOLE | 46,655 | 0 | 8,874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,655 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 8,946 | 401,348 | SH | SOLE | 336,633 | 0 | 64,715 | ||
AMAZON COM INC | COM | 023135106 | 24,791 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 20,958 | 431,589 | SH | SOLE | 394,208 | 0 | 37,381 | ||
AMEDISYS INC | COM | 023436108 | 13,713 | 74,714 | SH | SOLE | 71,633 | 0 | 3,081 | ||
APPLE INC | COM | 037833100 | 27,730 | 109,048 | SH | SOLE | 109,048 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,108 | 142,795 | SH | SOLE | 137,501 | 0 | 5,294 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,896 | 31,082 | SH | SOLE | 26,070 | 0 | 5,012 | ||
BOSTON BEER INC | CL A | 100557107 | 7,725 | 21,016 | SH | SOLE | 20,181 | 0 | 835 | ||
BURLINGTON STORES INC | COM | 122017106 | 27,577 | 174,031 | SH | SOLE | 159,880 | 0 | 14,151 | ||
CARMAX INC | COM | 143130102 | 7,191 | 133,580 | SH | SOLE | 127,449 | 0 | 6,131 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,895 | 132,898 | SH | SOLE | 111,473 | 0 | 21,425 | ||
CHEGG INC | COM | 163092109 | 5,331 | 148,999 | SH | SOLE | 142,490 | 0 | 6,509 | ||
CHEWY INC | CL A | 16679L109 | 16,312 | 435,090 | SH | SOLE | 414,963 | 0 | 20,127 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,299 | 21,851 | SH | SOLE | 19,856 | 0 | 1,995 | ||
CHUYS HLDGS INC | COM | 171604101 | 236 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,557 | 108,235 | SH | SOLE | 90,797 | 0 | 17,438 | ||
CONMED CORP | COM | 207410101 | 7,603 | 132,762 | SH | SOLE | 127,502 | 0 | 5,260 | ||
COSTAR GROUP INC | COM | 22160N109 | 17,873 | 30,438 | SH | SOLE | 26,724 | 0 | 3,714 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,050 | 43,296 | SH | SOLE | 41,306 | 0 | 1,990 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,891 | 138,911 | SH | SOLE | 133,410 | 0 | 5,501 | ||
CROCS INC | COM | 227046109 | 18,476 | 1,087,437 | SH | SOLE | 994,014 | 0 | 93,423 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,957 | 250,660 | SH | SOLE | 239,461 | 0 | 11,199 | ||
CROWN HLDGS INC | COM | 228368106 | 2,423 | 41,747 | SH | SOLE | 39,828 | 0 | 1,919 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,436 | 318,454 | SH | SOLE | 306,234 | 0 | 12,220 | ||
D R HORTON INC | COM | 23331A109 | 13,067 | 384,328 | SH | SOLE | 372,474 | 0 | 11,854 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,143 | 68,228 | SH | SOLE | 58,534 | 0 | 9,694 | ||
DEXCOM INC | COM | 252131107 | 73,008 | 271,134 | SH | SOLE | 250,798 | 0 | 20,336 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,684 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 17,157 | 185,687 | SH | SOLE | 166,390 | 0 | 19,297 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,425 | 49,166 | SH | SOLE | 41,212 | 0 | 7,954 | ||
E L F BEAUTY INC | COM | 26856L103 | 771 | 78,372 | SH | SOLE | 78,372 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,725 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 557 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 21,692 | 203,953 | SH | SOLE | 195,693 | 0 | 8,260 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,436 | 214,413 | SH | SOLE | 194,931 | 0 | 19,482 | ||
FACEBOOK INC | CL A | 30303M102 | 10,395 | 62,318 | SH | SOLE | 62,318 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 783 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,108 | 99,536 | SH | SOLE | 99,536 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,891 | 71,592 | SH | SOLE | 60,002 | 0 | 11,590 | ||
FISERV INC | COM | 337738108 | 18,941 | 199,399 | SH | SOLE | 167,245 | 0 | 32,154 | ||
FIVE9 INC | COM | 338307101 | 21,999 | 287,718 | SH | SOLE | 275,315 | 0 | 12,403 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,908 | 464,560 | SH | SOLE | 445,258 | 0 | 19,302 | ||
FRESHPET INC | COM | 358039105 | 9,124 | 142,856 | SH | SOLE | 137,621 | 0 | 5,235 | ||
FTI CONSULTING INC | COM | 302941109 | 12,815 | 106,998 | SH | SOLE | 102,440 | 0 | 4,558 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,053 | 64,965 | SH | SOLE | 62,275 | 0 | 2,690 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,124 | 77,129 | SH | SOLE | 64,751 | 0 | 12,378 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 400 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,071 | 80,990 | SH | SOLE | 77,660 | 0 | 3,330 | ||
HAMILTON LANE INC | CL A | 407497106 | 12,270 | 221,842 | SH | SOLE | 212,450 | 0 | 9,392 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 831 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 27,134 | 916,067 | SH | SOLE | 839,638 | 0 | 76,429 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,782 | 105,416 | SH | SOLE | 101,926 | 0 | 3,490 | ||
IAA INC | COM | 449253103 | 348 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 20,634 | 260,634 | SH | SOLE | 249,889 | 0 | 10,745 | ||
INSPIRE MED SYS INC | COM | 457730109 | 37,164 | 616,520 | SH | SOLE | 564,481 | 0 | 52,039 | ||
INSULET CORP | COM | 45784P101 | 35,011 | 211,315 | SH | SOLE | 191,598 | 0 | 19,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,673 | 58,518 | SH | SOLE | 58,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,707 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,144 | 260,605 | SH | SOLE | 238,566 | 0 | 22,039 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,231 | 361,275 | SH | SOLE | 320,566 | 0 | 40,709 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,350 | 74,115 | SH | SOLE | 68,002 | 0 | 6,113 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,518 | 64,659 | SH | SOLE | 60,448 | 0 | 4,211 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,401 | 752,017 | SH | SOLE | 721,702 | 0 | 30,315 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,690 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,440 | 81,596 | SH | SOLE | 78,408 | 0 | 3,188 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,462 | 127,341 | SH | SOLE | 127,341 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,339 | 75,649 | SH | SOLE | 68,556 | 0 | 7,093 | ||
M D C HLDGS INC | COM | 552676108 | 938 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,914 | 38,416 | SH | SOLE | 36,635 | 0 | 1,781 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,940 | 483,434 | SH | SOLE | 405,613 | 0 | 77,821 | ||
MASCO CORP | COM | 574599106 | 19,151 | 553,983 | SH | SOLE | 499,246 | 0 | 54,737 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 7,243 | 152,637 | SH | SOLE | 146,450 | 0 | 6,187 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,859 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,307 | 21,095 | SH | SOLE | 17,702 | 0 | 3,393 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,787 | 100,105 | SH | SOLE | 84,003 | 0 | 16,102 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,512 | 202,383 | SH | SOLE | 202,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,126 | 229,063 | SH | SOLE | 229,063 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,716 | 48,343 | SH | SOLE | 46,463 | 0 | 1,880 | ||
MKS INSTRS INC | COM | 55306N104 | 17,783 | 218,334 | SH | SOLE | 195,555 | 0 | 22,779 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,958 | 59,863 | SH | SOLE | 50,227 | 0 | 9,636 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,318 | 262,704 | SH | SOLE | 252,544 | 0 | 10,160 | ||
NATERA INC | COM | 632307104 | 16,188 | 542,131 | SH | SOLE | 519,576 | 0 | 22,555 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,491 | 282,738 | SH | SOLE | 270,555 | 0 | 12,183 | ||
NIC INC | COM | 62914B100 | 6,983 | 303,622 | SH | SOLE | 291,032 | 0 | 12,590 | ||
NIKE INC | CL B | 654106103 | 9,152 | 110,611 | SH | SOLE | 110,611 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,994 | 73,990 | SH | SOLE | 70,565 | 0 | 3,425 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 574 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26,354 | 1,570,546 | SH | SOLE | 1,461,150 | 0 | 109,396 | ||
NVIDIA CORP | COM | 67066G104 | 7,265 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,862 | 47,943 | SH | SOLE | 45,718 | 0 | 2,225 | ||
OWENS CORNING NEW | COM | 690742101 | 25,333 | 652,736 | SH | SOLE | 594,108 | 0 | 58,628 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 14,570 | 273,002 | SH | SOLE | 262,832 | 0 | 10,170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,168 | 64,429 | SH | SOLE | 64,429 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,623 | 127,830 | SH | SOLE | 118,048 | 0 | 9,782 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,947 | 281,013 | SH | SOLE | 238,436 | 0 | 42,577 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,246 | 62,245 | SH | SOLE | 62,245 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,713 | 205,456 | SH | SOLE | 182,235 | 0 | 23,221 | ||
PLANET FITNESS INC | CL A | 72703H101 | 732 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,625 | 96,595 | SH | SOLE | 96,595 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 17,271 | 292,438 | SH | SOLE | 280,151 | 0 | 12,287 | ||
RAPID7 INC | COM | 753422104 | 14,552 | 335,851 | SH | SOLE | 306,368 | 0 | 29,483 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,700 | 46,416 | SH | SOLE | 44,686 | 0 | 1,730 | ||
REDFIN CORP | COM | 75737F108 | 787 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,109 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 67,402 | 318,070 | SH | SOLE | 293,211 | 0 | 24,859 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,765 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 23,424 | 528,648 | SH | SOLE | 470,788 | 0 | 57,860 | ||
SERVICENOW INC | COM | 81762P102 | 33,985 | 118,587 | SH | SOLE | 105,921 | 0 | 12,666 | ||
SI BONE INC | COM | 825704109 | 877 | 73,353 | SH | SOLE | 73,353 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 16,787 | 1,411,877 | SH | SOLE | 1,267,019 | 0 | 144,858 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,014 | 122,298 | SH | SOLE | 117,495 | 0 | 4,803 | ||
SQUARE INC | CL A | 852234103 | 10,526 | 200,961 | SH | SOLE | 180,096 | 0 | 20,865 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,058 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,723 | 71,837 | SH | SOLE | 71,837 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,774 | 137,502 | SH | SOLE | 127,317 | 0 | 10,185 | ||
SYNOPSYS INC | COM | 871607107 | 12,430 | 96,514 | SH | SOLE | 80,973 | 0 | 15,541 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 37,711 | 586,029 | SH | SOLE | 538,487 | 0 | 47,542 | ||
TARGET CORP | COM | 87612E106 | 5,701 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,406 | 42,361 | SH | SOLE | 35,531 | 0 | 6,830 | ||
TENABLE HLDGS INC | COM | 88025T102 | 565 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,871 | 126,835 | SH | SOLE | 121,005 | 0 | 5,830 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,022 | 127,757 | SH | SOLE | 122,462 | 0 | 5,295 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,024 | 15,667 | SH | SOLE | 15,021 | 0 | 646 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,347 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,387 | 158,947 | SH | SOLE | 152,287 | 0 | 6,660 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,465 | 20,190 | SH | SOLE | 17,088 | 0 | 3,102 | ||
TRANSUNION | COM | 89400J107 | 27,690 | 418,399 | SH | SOLE | 380,123 | 0 | 38,276 | ||
TREX CO INC | COM | 89531P105 | 12,996 | 162,168 | SH | SOLE | 155,292 | 0 | 6,876 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,985 | 87,623 | SH | SOLE | 79,751 | 0 | 7,872 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,140 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 23,760 | 2,119,500 | SH | SOLE | 1,907,301 | 0 | 212,199 | ||
VICOR CORP | COM | 925815102 | 679 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,478 | 77,443 | SH | SOLE | 77,443 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,233 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 9,592 | 491,389 | SH | SOLE | 471,635 | 0 | 19,754 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,067 | 82,064 | SH | SOLE | 73,087 | 0 | 8,977 | ||
ZENDESK INC | COM | 98936J101 | 23,440 | 366,191 | SH | SOLE | 331,116 | 0 | 35,075 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,952 | 39,100 | SH | SOLE | 39,100 | 0 | 0 |