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 | 956 | 11,066 | SH | SOLE | 4,450 | 0 | 6,616 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,692 | 2,275 | SH | SOLE | 1,621 | 0 | 654 | ||
AMAZON COM INC | COM | 023135106 | 4,901 | 1,584 | SH | SOLE | 1,113 | 0 | 471 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,608 | 13,623 | SH | SOLE | 9,960 | 0 | 3,663 | ||
APPLE INC | COM | 037833100 | 379 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
APPLIED MATLS INC | COM | 038222105 | 991 | 7,415 | SH | SOLE | 4,614 | 0 | 2,801 | ||
ARGAN INC | COM | 04010E109 | 1,744 | 32,695 | SH | SOLE | 8,516 | 0 | 24,179 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 746 | 1,209 | SH | SOLE | 758 | 0 | 451 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,064 | 11,241 | SH | SOLE | 8,119 | 0 | 3,122 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,966 | 41,597 | SH | SOLE | 6,096 | 0 | 35,501 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 25,233 | 536,755 | SH | SOLE | 419,578 | 0 | 117,177 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 458 | 7,343 | SH | SOLE | 199 | 0 | 7,144 | ||
BROADCOM INC | COM | 11135F101 | 3,900 | 8,412 | SH | SOLE | 6,182 | 0 | 2,230 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,120 | 7,096 | SH | SOLE | 5,008 | 0 | 2,088 | ||
CAMTEK LTD | ORD | M20791105 | 443 | 14,809 | SH | SOLE | 360 | 0 | 14,449 | ||
CDW CORP | COM | 12514G108 | 1,206 | 7,278 | SH | SOLE | 5,754 | 0 | 1,524 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,467 | 5,060 | SH | SOLE | 140 | 0 | 4,920 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,398 | 76,960 | SH | SOLE | 49,741 | 0 | 27,219 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,406 | 36,105 | SH | SOLE | 15,324 | 0 | 20,781 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,143 | 6,257 | SH | SOLE | 2,940 | 0 | 3,317 | ||
D R HORTON INC | COM | 23331A109 | 2,370 | 26,597 | SH | SOLE | 17,484 | 0 | 9,113 | ||
DEXCOM INC | COM | 252131107 | 3,526 | 9,812 | SH | SOLE | 4,406 | 0 | 5,406 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,146 | 78,201 | SH | SOLE | 29,210 | 0 | 48,991 | ||
EOG RES INC | COM | 26875P101 | 241 | 3,323 | SH | SOLE | 1,296 | 0 | 2,027 | ||
EPAM SYS INC | COM | 29414B104 | 1,182 | 2,980 | SH | SOLE | 960 | 0 | 2,020 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 461 | 3,331 | SH | SOLE | 126 | 0 | 3,205 | ||
FACEBOOK INC | CL A | 30303M102 | 3,295 | 11,186 | SH | SOLE | 7,592 | 0 | 3,594 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,766 | 19,674 | SH | SOLE | 13,351 | 0 | 6,323 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT ETF | 33739Q200 | 767 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
FORTINET INC | COM | 34959E109 | 3,109 | 16,860 | SH | SOLE | 13,847 | 0 | 3,013 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,826 | 9,058 | SH | SOLE | 7,271 | 0 | 1,787 | ||
GLOBANT S A | COM | L44385109 | 3,277 | 15,783 | SH | SOLE | 7,125 | 0 | 8,658 | ||
HEALTHEQUITY INC | COM | 42226A107 | 327 | 4,807 | SH | SOLE | 170 | 0 | 4,637 | ||
HOME DEPOT INC | COM | 437076102 | 2,049 | 6,712 | SH | SOLE | 4,634 | 0 | 2,078 | ||
INGLES MKTS INC | CL A | 457030104 | 295 | 4,793 | SH | SOLE | 132 | 0 | 4,661 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,629 | 14,688 | SH | SOLE | 397 | 0 | 14,291 | ||
INSULET CORP | COM | 45784P101 | 6,079 | 23,299 | SH | SOLE | 11,272 | 0 | 12,027 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,704 | 8,076 | SH | SOLE | 3,676 | 0 | 4,400 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 360 | 4,177 | SH | SOLE | 3,495 | 0 | 682 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 437 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,469 | 26,858 | SH | SOLE | 12,225 | 0 | 14,633 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,230 | 8,079 | SH | SOLE | 3,154 | 0 | 4,925 | ||
KLA CORP | COM NEW | 482480100 | 268 | 810 | SH | SOLE | 800 | 0 | 10 | ||
KROGER CO | COM | 501044101 | 858 | 23,834 | SH | SOLE | 9,318 | 0 | 14,516 | ||
LAM RESEARCH CORP | COM | 512807108 | 330 | 555 | SH | SOLE | 550 | 0 | 5 | ||
LCI INDS | COM | 50189K103 | 1,079 | 8,157 | SH | SOLE | 1,257 | 0 | 6,900 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 636 | 13,041 | SH | SOLE | 333 | 0 | 12,708 | ||
LGI HOMES INC | COM | 50187T106 | 4,187 | 28,040 | SH | SOLE | 12,713 | 0 | 15,327 | ||
LIVEPERSON INC | COM | 538146101 | 1,730 | 32,796 | SH | SOLE | 12,999 | 0 | 19,797 | ||
M/I HOMES INC | COM | 55305B101 | 1,879 | 31,812 | SH | SOLE | 6,026 | 0 | 25,786 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,894 | 23,766 | SH | SOLE | 4,553 | 0 | 19,213 | ||
MANITEX INTL INC | COM | 563420108 | 384 | 48,611 | SH | SOLE | 24,125 | 0 | 24,486 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 358 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,841 | 17,316 | SH | SOLE | 2,513 | 0 | 14,803 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,712 | 17,472 | SH | SOLE | 14,313 | 0 | 3,159 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,568 | 63,119 | SH | SOLE | 45,432 | 0 | 17,687 | ||
MICROSOFT CORP | COM | 594918104 | 637 | 2,703 | SH | SOLE | 2,200 | 0 | 503 | ||
MKS INSTRS INC | COM | 55306N104 | 3,055 | 16,476 | SH | SOLE | 7,619 | 0 | 8,857 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,381 | 3,911 | SH | SOLE | 305 | 0 | 3,606 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,968 | 21,600 | SH | SOLE | 14,683 | 0 | 6,917 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 752 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,030 | 4,002 | SH | SOLE | 3,177 | 0 | 825 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 606 | 6,968 | SH | SOLE | 2,320 | 0 | 4,648 | ||
ONTO INNOVATION INC | COM | 683344105 | 286 | 4,347 | SH | SOLE | 110 | 0 | 4,237 | ||
PAGERDUTY INC | COM | 69553P100 | 1,514 | 37,635 | SH | SOLE | 17,924 | 0 | 19,711 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,056 | 13,664 | SH | SOLE | 6,091 | 0 | 7,573 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,356 | 29,782 | SH | SOLE | 13,426 | 0 | 16,356 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,107 | 25,149 | SH | SOLE | 17,992 | 0 | 7,157 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 813 | 5,305 | SH | SOLE | 135 | 0 | 5,170 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 362 | 5,271 | SH | SOLE | 144 | 0 | 5,127 | ||
QORVO INC | COM | 74736K101 | 426 | 2,330 | SH | SOLE | 58 | 0 | 2,272 | ||
QUALYS INC | COM | 74758T303 | 1,435 | 13,693 | SH | SOLE | 2,637 | 0 | 11,056 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 206 | 2,764 | SH | SOLE | 20 | 0 | 2,744 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 552 | 9,008 | SH | SOLE | 226 | 0 | 8,782 | ||
SNAP ON INC | COM | 833034101 | 2,150 | 9,317 | SH | SOLE | 4,297 | 0 | 5,020 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 571 | 1,987 | SH | SOLE | 1,221 | 0 | 766 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,285 | 3,243 | SH | SOLE | 2,549 | 0 | 694 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,097 | 8,090 | SH | SOLE | 220 | 0 | 7,870 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,368 | 51,372 | SH | SOLE | 8,514 | 0 | 42,858 | ||
SYNNEX CORP | COM | 87162W100 | 4,336 | 37,756 | SH | SOLE | 17,003 | 0 | 20,753 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,073 | 7,784 | SH | SOLE | 3,400 | 0 | 4,384 | ||
TRANSLATE BIO INC | COM | 89374L104 | 585 | 35,459 | SH | SOLE | 1,051 | 0 | 34,408 | ||
UNITED RENTALS INC | COM | 911363109 | 1,805 | 5,480 | SH | SOLE | 3,882 | 0 | 1,598 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418 | 1,146 | SH | SOLE | 862 | 0 | 284 | ||
VEEVA SYS INC | CL A COM | 922475108 | 666 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,524 | 16,646 | SH | SOLE | 10,327 | 0 | 6,319 | ||
WESCO INTL INC | COM | 95082P105 | 7,812 | 90,281 | SH | SOLE | 40,448 | 0 | 49,833 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,664 | 11,675 | SH | SOLE | 6,291 | 0 | 5,384 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,806 | 36,927 | SH | SOLE | 27,036 | 0 | 9,891 |