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 | 1,656 | 16,004 | SH | SOLE | 5,395 | 0 | 10,609 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,993 | 2,278 | SH | SOLE | 1,622 | 0 | 656 | ||
AMAZON COM INC | COM | 023135106 | 5,152 | 1,582 | SH | SOLE | 1,114 | 0 | 468 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,334 | 13,641 | SH | SOLE | 9,977 | 0 | 3,664 | ||
APPLE INC | COM | 037833100 | 411 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APPLIED MATLS INC | COM | 038222105 | 638 | 7,398 | SH | SOLE | 4,627 | 0 | 2,771 | ||
ARGAN INC | COM | 04010E109 | 2,603 | 58,512 | SH | SOLE | 15,022 | 0 | 43,490 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 589 | 1,208 | SH | SOLE | 760 | 0 | 448 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,746 | 11,258 | SH | SOLE | 8,133 | 0 | 3,125 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,667 | 41,388 | SH | SOLE | 6,063 | 0 | 35,325 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 21,501 | 572,896 | SH | SOLE | 457,170 | 0 | 115,726 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 333 | 7,674 | SH | SOLE | 370 | 0 | 7,304 | ||
BROADCOM INC | COM | 11135F101 | 3,685 | 8,416 | SH | SOLE | 6,185 | 0 | 2,231 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,858 | 7,105 | SH | SOLE | 5,018 | 0 | 2,087 | ||
CAMTEK LTD | ORD | M20791105 | 328 | 14,753 | SH | SOLE | 360 | 0 | 14,393 | ||
CDW CORP | COM | 12514G108 | 960 | 7,282 | SH | SOLE | 5,761 | 0 | 1,521 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,373 | 5,495 | SH | SOLE | 140 | 0 | 5,355 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,507 | 70,120 | SH | SOLE | 42,890 | 0 | 27,230 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,557 | 36,043 | SH | SOLE | 15,321 | 0 | 20,722 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,842 | 7,403 | SH | SOLE | 3,516 | 0 | 3,887 | ||
D R HORTON INC | COM | 23331A109 | 1,433 | 20,792 | SH | SOLE | 15,239 | 0 | 5,553 | ||
DEXCOM INC | COM | 252131107 | 5,402 | 14,611 | SH | SOLE | 6,651 | 0 | 7,960 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,044 | 78,157 | SH | SOLE | 29,247 | 0 | 48,910 | ||
EPAM SYS INC | COM | 29414B104 | 1,065 | 2,972 | SH | SOLE | 960 | 0 | 2,012 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 481 | 3,319 | SH | SOLE | 126 | 0 | 3,193 | ||
FACEBOOK INC | CL A | 30303M102 | 1,795 | 6,570 | SH | SOLE | 4,443 | 0 | 2,127 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,778 | 19,636 | SH | SOLE | 13,294 | 0 | 6,342 | ||
FORTINET INC | COM | 34959E109 | 2,507 | 16,876 | SH | SOLE | 13,861 | 0 | 3,015 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,947 | 9,039 | SH | SOLE | 7,249 | 0 | 1,790 | ||
GLOBANT S A | COM | L44385109 | 4,787 | 21,999 | SH | SOLE | 9,534 | 0 | 12,465 | ||
HEALTHEQUITY INC | COM | 42226A107 | 334 | 4,790 | SH | SOLE | 170 | 0 | 4,620 | ||
HOME DEPOT INC | COM | 437076102 | 1,786 | 6,725 | SH | SOLE | 4,644 | 0 | 2,081 | ||
INGLES MKTS INC | CL A | 457030104 | 289 | 6,770 | SH | SOLE | 180 | 0 | 6,590 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,486 | 14,583 | SH | SOLE | 373 | 0 | 14,210 | ||
INSULET CORP | COM | 45784P101 | 5,975 | 23,372 | SH | SOLE | 11,495 | 0 | 11,877 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,016 | 4,542 | SH | SOLE | 2,050 | 0 | 2,492 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 387 | 4,477 | SH | SOLE | 3,795 | 0 | 682 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 455 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 219 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464288646 | 737 | 13,352 | SH | SOLE | 12,225 | 0 | 1,127 | ||
KLA CORP | COM NEW | 482480100 | 210 | 810 | SH | SOLE | 800 | 0 | 10 | ||
KROGER CO | COM | 501044101 | 1,175 | 37,000 | SH | SOLE | 14,551 | 0 | 22,449 | ||
LAM RESEARCH CORP | COM | 512807108 | 260 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,047 | 8,077 | SH | SOLE | 1,233 | 0 | 6,844 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 526 | 12,999 | SH | SOLE | 333 | 0 | 12,666 | ||
LGI HOMES INC | COM | 50187T106 | 2,966 | 28,025 | SH | SOLE | 12,725 | 0 | 15,300 | ||
LIVEPERSON INC | COM | 538146101 | 2,042 | 32,812 | SH | SOLE | 13,040 | 0 | 19,772 | ||
M/I HOMES INC | COM | 55305B101 | 1,408 | 31,794 | SH | SOLE | 6,065 | 0 | 25,729 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 647 | 10,360 | SH | SOLE | 265 | 0 | 10,095 | ||
MANITEX INTL INC | COM | 563420108 | 250 | 48,539 | SH | SOLE | 24,125 | 0 | 24,414 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 347 | 7,290 | SH | SOLE | 185 | 0 | 7,105 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,162 | 8,350 | SH | SOLE | 215 | 0 | 8,135 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,433 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,540 | 73,687 | SH | SOLE | 52,247 | 0 | 21,440 | ||
MICROSOFT CORP | COM | 594918104 | 489 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,428 | 3,898 | SH | SOLE | 305 | 0 | 3,593 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,001 | 21,641 | SH | SOLE | 14,715 | 0 | 6,926 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 680 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,813 | 4,006 | SH | SOLE | 3,181 | 0 | 825 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 569 | 6,953 | SH | SOLE | 2,320 | 0 | 4,633 | ||
PAGERDUTY INC | COM | 69553P100 | 1,135 | 27,220 | SH | SOLE | 13,745 | 0 | 13,475 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,698 | 17,021 | SH | SOLE | 7,851 | 0 | 9,170 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,086 | 34,412 | SH | SOLE | 15,066 | 0 | 19,346 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,982 | 29,813 | SH | SOLE | 22,671 | 0 | 7,142 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 663 | 5,288 | SH | SOLE | 135 | 0 | 5,153 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 242 | 3,541 | SH | SOLE | 90 | 0 | 3,451 | ||
QORVO INC | COM | 74736K101 | 386 | 2,322 | SH | SOLE | 58 | 0 | 2,264 | ||
QUALYS INC | COM | 74758T303 | 2,361 | 19,376 | SH | SOLE | 5,894 | 0 | 13,482 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 234 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201 | 2,948 | SH | SOLE | 22 | 0 | 2,926 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 362 | 8,974 | SH | SOLE | 226 | 0 | 8,748 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 771 | 2,416 | SH | SOLE | 1,231 | 0 | 1,185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,211 | 3,240 | SH | SOLE | 2,549 | 0 | 691 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,487 | 10,565 | SH | SOLE | 270 | 0 | 10,295 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253 | 602 | SH | SOLE | 602 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,328 | 66,051 | SH | SOLE | 8,903 | 0 | 57,148 | ||
SYNNEX CORP | COM | 87162W100 | 3,074 | 37,743 | SH | SOLE | 17,021 | 0 | 20,722 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,360 | 35,113 | SH | SOLE | 14,498 | 0 | 20,615 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,132 | 15,664 | SH | SOLE | 5,603 | 0 | 10,061 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,371 | 9,202 | SH | SOLE | 3,880 | 0 | 5,322 | ||
TRANSLATE BIO INC | COM | 89374L104 | 421 | 22,870 | SH | SOLE | 731 | 0 | 22,139 | ||
UNITED RENTALS INC | COM | 911363109 | 1,273 | 5,490 | SH | SOLE | 3,889 | 0 | 1,601 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394 | 1,146 | SH | SOLE | 862 | 0 | 284 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,266 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,282 | 19,576 | SH | SOLE | 13,242 | 0 | 6,334 | ||
WESCO INTL INC | COM | 95082P105 | 6,958 | 88,634 | SH | SOLE | 38,942 | 0 | 49,692 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,826 | 27,391 | SH | SOLE | 19,918 | 0 | 7,473 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,486 | 11,673 | SH | SOLE | 6,296 | 0 | 5,377 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,779 | 36,879 | SH | SOLE | 26,982 | 0 | 9,897 |