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 |
ALARM COM HLDGS INC | COM | 011642105 | 1,446 | 26,173 | SH | SOLE | 15,695 | 0 | 10,478 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,344 | 2,282 | SH | SOLE | 1,647 | 0 | 635 | ||
AMAZON COM INC | COM | 023135106 | 4,962 | 1,576 | SH | SOLE | 1,131 | 0 | 445 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,320 | 13,622 | SH | SOLE | 10,105 | 0 | 3,517 | ||
APPLE INC | COM | 037833100 | 371 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
APPLIED MATLS INC | COM | 038222105 | 438 | 7,371 | SH | SOLE | 4,715 | 0 | 2,656 | ||
ARGAN INC | COM | 04010E109 | 3,578 | 85,367 | SH | SOLE | 43,071 | 0 | 42,296 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 444 | 1,203 | SH | SOLE | 774 | 0 | 429 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,437 | 11,243 | SH | SOLE | 8,242 | 0 | 3,001 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,431 | 54,075 | SH | SOLE | 33,435 | 0 | 20,640 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,965 | 642,019 | SH | SOLE | 529,617 | 0 | 112,402 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 287 | 5,434 | SH | SOLE | 140 | 0 | 5,294 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 403 | 14,311 | SH | SOLE | 370 | 0 | 13,941 | ||
BROADCOM INC | COM | 11135F101 | 3,056 | 8,387 | SH | SOLE | 6,277 | 0 | 2,110 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,455 | 7,058 | SH | SOLE | 5,093 | 0 | 1,965 | ||
CALLAWAY GOLF CO | COM | 131193104 | 200 | 10,440 | SH | SOLE | 265 | 0 | 10,175 | ||
CAMTEK LTD | ORD | M20791105 | 215 | 13,997 | SH | SOLE | 360 | 0 | 13,637 | ||
CARTERS INC | COM | 146229109 | 274 | 3,165 | SH | SOLE | 110 | 0 | 3,055 | ||
CDW CORP | COM | 12514G108 | 866 | 7,244 | SH | SOLE | 5,809 | 0 | 1,435 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,230 | 5,430 | SH | SOLE | 140 | 0 | 5,290 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,759 | 69,577 | SH | SOLE | 43,834 | 0 | 25,743 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,921 | 9,335 | SH | SOLE | 5,554 | 0 | 3,781 | ||
D R HORTON INC | COM | 23331A109 | 1,571 | 20,771 | SH | SOLE | 15,435 | 0 | 5,336 | ||
DEXCOM INC | COM | 252131107 | 8,631 | 20,938 | SH | SOLE | 12,153 | 0 | 8,785 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 388 | 24,040 | SH | SOLE | 16,205 | 0 | 7,835 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,874 | 74,481 | SH | SOLE | 40,998 | 0 | 33,483 | ||
EPAM SYS INC | COM | 29414B104 | 1,583 | 4,896 | SH | SOLE | 2,910 | 0 | 1,986 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 490 | 5,381 | SH | SOLE | 3,195 | 0 | 2,186 | ||
FACEBOOK INC | CL A | 30303M102 | 1,716 | 6,552 | SH | SOLE | 4,519 | 0 | 2,033 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,890 | 19,633 | SH | SOLE | 13,527 | 0 | 6,106 | ||
FORTINET INC | COM | 34959E109 | 1,986 | 16,856 | SH | SOLE | 13,966 | 0 | 2,890 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,598 | 8,998 | SH | SOLE | 7,313 | 0 | 1,685 | ||
GLOBANT S A | COM | L44385109 | 4,976 | 27,762 | SH | SOLE | 15,658 | 0 | 12,104 | ||
HEALTHEQUITY INC | COM | 42226A107 | 454 | 8,843 | SH | SOLE | 4,670 | 0 | 4,173 | ||
HOME DEPOT INC | COM | 437076102 | 1,867 | 6,722 | SH | SOLE | 4,705 | 0 | 2,017 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,781 | 32,710 | SH | SOLE | 18,770 | 0 | 13,940 | ||
INGLES MKTS INC | CL A | 457030104 | 266 | 6,995 | SH | SOLE | 180 | 0 | 6,815 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,913 | 18,800 | SH | SOLE | 7,302 | 0 | 11,498 | ||
INSULET CORP | COM | 45784P101 | 6,766 | 28,599 | SH | SOLE | 17,104 | 0 | 11,495 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 973 | 5,723 | SH | SOLE | 3,294 | 0 | 2,429 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 407 | 4,707 | SH | SOLE | 4,025 | 0 | 682 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 447 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288646 | 733 | 13,351 | SH | SOLE | 12,225 | 0 | 1,126 | ||
KROGER CO | COM | 501044101 | 2,780 | 81,977 | SH | SOLE | 60,560 | 0 | 21,417 | ||
LCI INDS | COM | 50189K103 | 1,288 | 12,114 | SH | SOLE | 6,287 | 0 | 5,827 | ||
LGI HOMES INC | COM | 50187T106 | 3,705 | 31,892 | SH | SOLE | 18,529 | 0 | 13,363 | ||
LIVEPERSON INC | COM | 538146101 | 2,243 | 43,149 | SH | SOLE | 23,853 | 0 | 19,296 | ||
LIVONGO HEALTH INC | COM | 539183103 | 5,540 | 39,554 | SH | SOLE | 22,987 | 0 | 16,567 | ||
M/I HOMES INC | COM | 55305B101 | 2,245 | 48,745 | SH | SOLE | 22,967 | 0 | 25,778 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 507 | 10,237 | SH | SOLE | 265 | 0 | 9,972 | ||
MANITEX INTL INC | COM | 563420108 | 300 | 71,941 | SH | SOLE | 47,825 | 0 | 24,116 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 572 | 14,415 | SH | SOLE | 370 | 0 | 14,045 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,274 | 11,404 | SH | SOLE | 3,415 | 0 | 7,989 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,065 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,588 | 76,396 | SH | SOLE | 55,995 | 0 | 20,401 | ||
MICROSOFT CORP | COM | 594918104 | 463 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,054 | 7,346 | SH | SOLE | 3,795 | 0 | 3,551 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,737 | 21,660 | SH | SOLE | 14,997 | 0 | 6,663 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 627 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 466 | 21,204 | SH | SOLE | 545 | 0 | 20,659 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,846 | 4,003 | SH | SOLE | 3,209 | 0 | 794 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 567 | 6,492 | SH | SOLE | 4,356 | 0 | 2,136 | ||
PAGERDUTY INC | COM | 69553P100 | 1,089 | 40,171 | SH | SOLE | 26,845 | 0 | 13,326 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,607 | 21,223 | SH | SOLE | 12,318 | 0 | 8,905 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,765 | 48,103 | SH | SOLE | 28,321 | 0 | 19,782 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,863 | 29,759 | SH | SOLE | 22,934 | 0 | 6,825 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 375 | 21,409 | SH | SOLE | 550 | 0 | 20,859 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 530 | 5,223 | SH | SOLE | 135 | 0 | 5,088 | ||
QUALYS INC | COM | 74758T303 | 2,846 | 29,042 | SH | SOLE | 15,815 | 0 | 13,227 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 200 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 302 | 8,875 | SH | SOLE | 226 | 0 | 8,649 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,693 | 7,105 | SH | SOLE | 4,762 | 0 | 2,343 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 126 | 19,804 | SH | SOLE | 10,445 | 0 | 9,359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,083 | 3,235 | SH | SOLE | 2,546 | 0 | 689 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,714 | 81,901 | SH | SOLE | 24,370 | 0 | 57,531 | ||
SYNNEX CORP | COM | 87162W100 | 6,668 | 47,609 | SH | SOLE | 27,535 | 0 | 20,074 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,156 | 45,424 | SH | SOLE | 25,440 | 0 | 19,984 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,822 | 13,151 | SH | SOLE | 7,598 | 0 | 5,553 | ||
UNITED RENTALS INC | COM | 911363109 | 957 | 5,485 | SH | SOLE | 3,949 | 0 | 1,536 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306 | 996 | SH | SOLE | 862 | 0 | 134 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,308 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,894 | 19,475 | SH | SOLE | 13,433 | 0 | 6,042 | ||
WESCO INTL INC | COM | 95082P105 | 5,105 | 115,971 | SH | SOLE | 67,686 | 0 | 48,285 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,891 | 27,407 | SH | SOLE | 20,149 | 0 | 7,258 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,493 | 13,837 | SH | SOLE | 8,623 | 0 | 5,214 |