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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,729 | 88,266 | SH | SOLE | 88,266 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,058 | 137,850 | SH | SOLE | 137,850 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,242 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,208 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 887 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 572 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,956 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 759 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,875 | 62,885 | SH | SOLE | 62,885 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 3,936 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,022 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,471 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 812 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,861 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 539 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,109 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 721 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,477 | 140,213 | SH | SOLE | 140,213 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,590 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,149 | 88,015 | SH | SOLE | 88,015 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,872 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,790 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 917 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,282 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 708 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,440 | 261,330 | SH | SOLE | 261,330 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,737 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 761 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,491 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,565 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 472 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,227 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,990 | 154,542 | SH | SOLE | 154,542 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,635 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 576 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,917 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,770 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,676 | 49,047 | SH | SOLE | 49,047 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 328 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 10,235 | 133,858 | SH | SOLE | 133,858 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,941 | 108,669 | SH | SOLE | 108,669 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,265 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,782 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,439 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,468 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,684 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,624 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 566 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 7,010 | 236,653 | SH | SOLE | 236,653 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,424 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 7,834 | 98,957 | SH | SOLE | 98,957 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,858 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,247 | 111,888 | SH | SOLE | 111,888 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 933 | 104,195 | SH | SOLE | 104,195 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,462 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,081 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,576 | 134,082 | SH | SOLE | 134,082 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,874 | 269,299 | SH | SOLE | 269,299 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,668 | 54,223 | SH | SOLE | 54,223 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,731 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,604 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 605 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,667 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,823 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,206 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,836 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,847 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,179 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,089 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,208 | 152,391 | SH | SOLE | 152,391 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 839 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,944 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,367 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 3,644 | 108,679 | SH | SOLE | 108,679 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,625 | 62,335 | SH | SOLE | 62,335 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,350 | 62,778 | SH | SOLE | 62,778 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,017 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 612 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,970 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 911 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,424 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,510 | 92,616 | SH | SOLE | 92,616 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,424 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 633 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,676 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,324 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,513 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,334 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,187 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,306 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,065 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 543 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 639 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,073 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,154 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,801 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,441 | 104,045 | SH | SOLE | 104,045 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,797 | 90,081 | SH | SOLE | 90,081 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,502 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,911 | 66,599 | SH | SOLE | 66,599 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,308 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 907 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 408 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,418 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,934 | 140,140 | SH | SOLE | 140,140 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,260 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,659 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,822 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,575 | 128,568 | SH | SOLE | 128,568 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 394 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,289 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 559 | 9,190 | SH | SOLE | 9,190 | 0 | 0 |