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 | 938 | 11,074 | SH | SOLE | 10,675 | 0 | 399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,589 | 2,289 | SH | SOLE | 1,366 | 0 | 923 | ||
AMAZON COM INC | COM | 023135106 | 5,446 | 1,583 | SH | SOLE | 931 | 0 | 652 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,558 | 13,604 | SH | SOLE | 8,481 | 0 | 5,123 | ||
APPLE INC | COM | 037833100 | 425 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
APPLIED MATLS INC | COM | 038222105 | 1,056 | 7,415 | SH | SOLE | 3,429 | 0 | 3,986 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 836 | 1,210 | SH | SOLE | 567 | 0 | 643 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,364 | 11,244 | SH | SOLE | 6,923 | 0 | 4,321 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,046 | 41,615 | SH | SOLE | 29,932 | 0 | 11,683 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 24,708 | 532,619 | SH | SOLE | 132,508 | 0 | 400,111 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 618 | 7,352 | SH | SOLE | 6,900 | 0 | 452 | ||
BROADCOM INC | COM | 11135F101 | 4,011 | 8,412 | SH | SOLE | 4,787 | 0 | 3,625 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,287 | 7,104 | SH | SOLE | 4,189 | 0 | 2,915 | ||
CAMTEK LTD | ORD | M20791105 | 559 | 14,825 | SH | SOLE | 14,000 | 0 | 825 | ||
CARLOTZ INC | COM CL A | 142552108 | 206 | 37,683 | SH | SOLE | 36,000 | 0 | 1,683 | ||
CDW CORP | COM | 12514G108 | 1,270 | 7,273 | SH | SOLE | 5,097 | 0 | 2,176 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,874 | 5,067 | SH | SOLE | 4,750 | 0 | 317 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,220 | 70,209 | SH | SOLE | 32,230 | 0 | 37,979 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,807 | 36,115 | SH | SOLE | 21,102 | 0 | 15,013 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,187 | 62,630 | SH | SOLE | 39,760 | 0 | 22,870 | ||
D R HORTON INC | COM | 23331A109 | 2,413 | 26,696 | SH | SOLE | 13,979 | 0 | 12,717 | ||
DEXCOM INC | COM | 252131107 | 4,194 | 9,822 | SH | SOLE | 5,926 | 0 | 3,896 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,707 | 78,216 | SH | SOLE | 46,641 | 0 | 31,575 | ||
EOG RES INC | COM | 26875P101 | 280 | 3,359 | SH | SOLE | 514 | 0 | 2,845 | ||
EPAM SYS INC | COM | 29414B104 | 1,203 | 2,354 | SH | SOLE | 2,265 | 0 | 89 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,823 | 13,467 | SH | SOLE | 8,083 | 0 | 5,384 | ||
FACEBOOK INC | CL A | 30303M102 | 3,853 | 11,080 | SH | SOLE | 6,199 | 0 | 4,881 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,643 | 11,598 | SH | SOLE | 6,611 | 0 | 4,987 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,156 | 22,706 | SH | SOLE | 1,917 | 0 | 20,789 | ||
FORMFACTOR INC | COM | 346375108 | 998 | 27,382 | SH | SOLE | 16,437 | 0 | 10,945 | ||
FORTINET INC | COM | 34959E109 | 4,010 | 16,837 | SH | SOLE | 12,567 | 0 | 4,270 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,697 | 9,049 | SH | SOLE | 6,564 | 0 | 2,485 | ||
GLOBANT S A | COM | L44385109 | 2,459 | 11,221 | SH | SOLE | 6,775 | 0 | 4,446 | ||
HOME DEPOT INC | COM | 437076102 | 2,147 | 6,732 | SH | SOLE | 3,807 | 0 | 2,925 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,239 | 10,123 | SH | SOLE | 9,500 | 0 | 623 | ||
INSULET CORP | COM | 45784P101 | 6,398 | 23,307 | SH | SOLE | 14,329 | 0 | 8,978 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,703 | 8,081 | SH | SOLE | 4,870 | 0 | 3,211 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 360 | 4,177 | SH | SOLE | 1,525 | 0 | 2,652 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 446 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 739 | SH | SOLE | 40 | 0 | 699 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,620 | 29,561 | SH | SOLE | 4,887 | 0 | 24,674 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,257 | 8,081 | SH | SOLE | 1,222 | 0 | 6,859 | ||
KLA CORP | COM NEW | 482480100 | 263 | 810 | SH | SOLE | 800 | 0 | 10 | ||
KROGER CO | COM | 501044101 | 913 | 23,820 | SH | SOLE | 3,676 | 0 | 20,144 | ||
LAM RESEARCH CORP | COM | 512807108 | 361 | 555 | SH | SOLE | 550 | 0 | 5 | ||
LCI INDS | COM | 50189K103 | 1,798 | 13,679 | SH | SOLE | 8,058 | 0 | 5,621 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 797 | 13,058 | SH | SOLE | 12,300 | 0 | 758 | ||
LGI HOMES INC | COM | 50187T106 | 4,545 | 28,064 | SH | SOLE | 17,761 | 0 | 10,303 | ||
LIVEPERSON INC | COM | 538146101 | 2,075 | 32,813 | SH | SOLE | 19,748 | 0 | 13,065 | ||
M/I HOMES INC | COM | 55305B101 | 1,867 | 31,820 | SH | SOLE | 18,855 | 0 | 12,965 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,744 | 23,781 | SH | SOLE | 14,059 | 0 | 9,722 | ||
MANITEX INTL INC | COM | 563420108 | 355 | 48,638 | SH | SOLE | 47,200 | 0 | 1,438 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 427 | 7,322 | SH | SOLE | 6,900 | 0 | 422 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,060 | 17,323 | SH | SOLE | 11,982 | 0 | 5,341 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,619 | 17,493 | SH | SOLE | 6,808 | 0 | 10,685 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,370 | 63,193 | SH | SOLE | 38,515 | 0 | 24,678 | ||
MICROSOFT CORP | COM | 594918104 | 732 | 2,703 | SH | SOLE | 1,650 | 0 | 1,053 | ||
MKS INSTRS INC | COM | 55306N104 | 2,934 | 16,486 | SH | SOLE | 9,876 | 0 | 6,610 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,462 | 3,916 | SH | SOLE | 3,700 | 0 | 216 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,975 | 21,624 | SH | SOLE | 11,966 | 0 | 9,658 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 868 | 4,002 | SH | SOLE | 3,900 | 0 | 102 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,267 | 4,003 | SH | SOLE | 2,849 | 0 | 1,154 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 587 | 6,973 | SH | SOLE | 6,700 | 0 | 273 | ||
ONTO INNOVATION INC | COM | 683344105 | 318 | 4,352 | SH | SOLE | 4,100 | 0 | 252 | ||
PAGERDUTY INC | COM | 69553P100 | 1,607 | 37,733 | SH | SOLE | 28,118 | 0 | 9,615 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,967 | 13,666 | SH | SOLE | 8,215 | 0 | 5,451 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,684 | 29,788 | SH | SOLE | 17,986 | 0 | 11,802 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,331 | 25,150 | SH | SOLE | 15,186 | 0 | 9,964 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 461 | 19,864 | SH | SOLE | 18,600 | 0 | 1,264 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 878 | 5,312 | SH | SOLE | 5,000 | 0 | 312 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 392 | 5,277 | SH | SOLE | 4,950 | 0 | 327 | ||
QORVO INC | COM | 74736K101 | 456 | 2,333 | SH | SOLE | 2,200 | 0 | 133 | ||
QUALYS INC | COM | 74758T303 | 1,046 | 10,393 | SH | SOLE | 5,426 | 0 | 4,967 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204 | 1,963 | SH | SOLE | 136 | 0 | 1,827 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 224 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 613 | 9,020 | SH | SOLE | 8,500 | 0 | 520 | ||
SNAP ON INC | COM | 833034101 | 2,082 | 9,319 | SH | SOLE | 5,653 | 0 | 3,666 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,348 | 3,148 | SH | SOLE | 553 | 0 | 2,595 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 808 | 5,967 | SH | SOLE | 5,600 | 0 | 367 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 290 | 591 | SH | SOLE | 29 | 0 | 562 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,272 | 51,207 | SH | SOLE | 34,233 | 0 | 16,974 | ||
SPS COMM INC | COM | 78463M107 | 266 | 2,659 | SH | SOLE | 2,500 | 0 | 159 | ||
SYNNEX CORP | COM | 87162W100 | 3,816 | 31,341 | SH | SOLE | 18,790 | 0 | 12,551 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,035 | 78,010 | SH | SOLE | 46,880 | 0 | 31,130 | ||
TRANSLATE BIO INC | COM | 89374L104 | 365 | 13,271 | SH | SOLE | 12,300 | 0 | 971 | ||
UNITED RENTALS INC | COM | 911363109 | 1,744 | 5,466 | SH | SOLE | 3,250 | 0 | 2,216 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 481 | 1,222 | SH | SOLE | 773 | 0 | 449 | ||
VEEVA SYS INC | CL A COM | 922475108 | 404 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,896 | 16,662 | SH | SOLE | 7,893 | 0 | 8,769 | ||
WESCO INTL INC | COM | 95082P105 | 9,276 | 90,214 | SH | SOLE | 50,084 | 0 | 40,130 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,184 | 11,680 | SH | SOLE | 7,210 | 0 | 4,470 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,926 | 36,915 | SH | SOLE | 22,860 | 0 | 14,055 |