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 |
|
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 |
Abiomed Inc | COM | 003654100 | 1,167 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 4,042 | 351,529 | SH | SOLE | 288,239 | 0 | 63,290 | ||
Adobe Inc. | COM | 00724F101 | 1,668 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,610 | 87,234 | SH | SOLE | 87,234 | 0 | 0 | ||
Aerie Pharmaceuticals inc | COM | 00771V108 | 6,176 | 171,088 | SH | SOLE | 130,173 | 0 | 40,915 | ||
Align Technology Inc | COM | 016255101 | 1,811 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 4,103 | 91,813 | SH | SOLE | 91,813 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 2,423 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 1,990 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 4,711 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Angi Homeservices Inc | COM | 00183L102 | 8,190 | 509,703 | SH | SOLE | 384,983 | 0 | 124,720 | ||
Apple Computer Inc | COM | 037833100 | 3,324 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 766 | 139,839 | SH | SOLE | 139,839 | 0 | 0 | ||
At Home Group Inc | COM | 04650Y100 | 4,343 | 232,764 | SH | SOLE | 177,022 | 0 | 55,742 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 1,818 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
Axogen Inc | COM | 05463X106 | 7,478 | 366,057 | SH | SOLE | 308,961 | 0 | 57,096 | ||
Bandwidth Inc | COM | 05988J103 | 2,112 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,887 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 8,632 | 419,661 | SH | SOLE | 351,401 | 0 | 68,260 | ||
Booking Holdings Inc | COM | 09857L108 | 752 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Burlington Stores | COM | 122017106 | 850 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 9,527 | 130,582 | SH | SOLE | 103,483 | 0 | 27,099 | ||
CarGurus Inc. | COM | 141788109 | 3,870 | 114,751 | SH | SOLE | 86,989 | 0 | 27,762 | ||
CareDx | COM | 14167L103 | 28,601 | 1,137,670 | SH | SOLE | 965,117 | 0 | 172,553 | ||
Caterpillar Inc | COM | 149123101 | 1,716 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 4,669 | 71,802 | SH | SOLE | 54,578 | 0 | 17,224 | ||
Chegg Inc | COM | 163092109 | 12,897 | 453,825 | SH | SOLE | 344,185 | 0 | 109,640 | ||
Chipotle Mexican Grill | COM | 169656105 | 766 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 812 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 2,488 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,667 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 4,569 | 161,006 | SH | SOLE | 161,006 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 741 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
DMC Global | COM | 23291C103 | 4,540 | 129,297 | SH | SOLE | 129,297 | 0 | 0 | ||
Duluth Holdings Inc | COM | 26443V101 | 4,721 | 187,142 | SH | SOLE | 155,382 | 0 | 31,760 | ||
Dycom Industries, Inc | COM | 267475101 | 5,167 | 95,629 | SH | SOLE | 72,415 | 0 | 23,214 | ||
EHealth Inc | COM | 28238P109 | 7,700 | 200,440 | SH | SOLE | 170,070 | 0 | 30,370 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 947 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 5,339 | 46,026 | SH | SOLE | 35,039 | 0 | 10,987 | ||
Essent Group Ltd | COM | G3198U102 | 8,655 | 253,220 | SH | SOLE | 191,887 | 0 | 61,333 | ||
Everbridge Inc. | COM | 29978A104 | 18,256 | 321,635 | SH | SOLE | 287,087 | 0 | 34,548 | ||
Exact Sciences Corp | COM | 30063P105 | 4,654 | 73,758 | SH | SOLE | 56,092 | 0 | 17,666 | ||
Facebook Inc | COM | 30303M102 | 3,323 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 646 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Five Below | COM | 33829M101 | 1,855 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 5,150 | 117,800 | SH | SOLE | 89,622 | 0 | 28,178 | ||
Genomic Health | COM | 37244C101 | 3,836 | 59,560 | SH | SOLE | 44,051 | 0 | 15,509 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 13,234 | 503,394 | SH | SOLE | 447,749 | 0 | 55,645 | ||
Guardant Health Inc | COM | 40131M109 | 2,424 | 64,500 | SH | SOLE | 48,216 | 0 | 16,284 | ||
Guidewire Software | COM | 40171V100 | 124 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 11,458 | 192,094 | SH | SOLE | 145,950 | 0 | 46,144 | ||
IRhythm Technologies | COM | 450056106 | 9,667 | 139,146 | SH | SOLE | 105,710 | 0 | 33,436 | ||
Illumina Inc | COM | 452327109 | 900 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 4,130 | 33,261 | SH | SOLE | 25,528 | 0 | 7,733 | ||
Inspire Medical Systems Inc | COM | 457730109 | 8,008 | 189,551 | SH | SOLE | 171,058 | 0 | 18,493 | ||
Insulet Corp | COM | 45784P101 | 11,129 | 140,310 | SH | SOLE | 106,422 | 0 | 33,888 | ||
InterXion Holdings NV | COM | N47279109 | 6,878 | 127,001 | SH | SOLE | 94,983 | 0 | 32,018 | ||
International Money Express In | COM | 46005L101 | 19,818 | 1,657,079 | SH | SOLE | 1,453,288 | 0 | 203,791 | ||
Intuit | COM | 461202103 | 2,455 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,520 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Kingstone Cos Inc | COM | 496719105 | 7,391 | 417,833 | SH | SOLE | 417,833 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 27,349 | 492,250 | SH | SOLE | 408,641 | 0 | 83,609 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,214 | 61,762 | SH | SOLE | 61,762 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 8,631 | 63,608 | SH | SOLE | 48,114 | 0 | 15,494 | ||
Limoneira Co | COM | 532746104 | 11,098 | 567,720 | SH | SOLE | 505,529 | 0 | 62,191 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 4,906 | 127,013 | SH | SOLE | 96,447 | 0 | 30,566 | ||
Liveperson, Inc. | COM | 538146101 | 7,391 | 391,927 | SH | SOLE | 295,000 | 0 | 96,927 | ||
Lululemon Athletica Inc | COM | 550021109 | 779 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 3,847 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
Manitex International | COM | 563420108 | 3,086 | 543,312 | SH | SOLE | 543,312 | 0 | 0 | ||
Mastec Inc | COM | 576323109 | 6,437 | 158,714 | SH | SOLE | 118,580 | 0 | 40,134 | ||
Microsoft Corp. | COM | 594918104 | 3,955 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 4,803 | 142,845 | SH | SOLE | 105,746 | 0 | 37,099 | ||
Model N Inc | COM | 607525102 | 2,174 | 164,363 | SH | SOLE | 164,363 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 2,628 | 22,609 | SH | SOLE | 17,203 | 0 | 5,406 | ||
NMI Holdings | COM | 629209305 | 8,632 | 483,634 | SH | SOLE | 366,404 | 0 | 117,230 | ||
Neogenomics Inc | COM | 64049M209 | 4,268 | 338,500 | SH | SOLE | 257,421 | 0 | 81,079 | ||
Netflix.com Inc. | COM | 64110L106 | 2,878 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
Neuronetics Inc | COM | 64131A105 | 4,647 | 240,172 | SH | SOLE | 240,172 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 3,817 | 47,152 | SH | SOLE | 35,258 | 0 | 11,894 | ||
Nuvectra Corp | COM | 67075N108 | 2,457 | 150,403 | SH | SOLE | 150,403 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 607 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 6,880 | 55,720 | SH | SOLE | 42,395 | 0 | 13,325 | ||
Ollie's Bargain Outlet | COM | 681116109 | 8,859 | 133,202 | SH | SOLE | 100,875 | 0 | 32,327 | ||
Orthopediatrics Corp | COM | 68752L100 | 8,029 | 230,190 | SH | SOLE | 230,190 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 934 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 189 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 4,058 | 33,212 | SH | SOLE | 24,836 | 0 | 8,376 | ||
Planet Fitness | COM | 72703H101 | 12,857 | 239,791 | SH | SOLE | 182,380 | 0 | 57,411 | ||
Primo Water Corp | COM | 74165N105 | 7,087 | 505,885 | SH | SOLE | 505,885 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 3,175 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 5,048 | 60,238 | SH | SOLE | 45,806 | 0 | 14,432 | ||
Pros Hldgs Inc | COM | 74346Y103 | 5,674 | 180,715 | SH | SOLE | 180,715 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 4,561 | 92,058 | SH | SOLE | 70,121 | 0 | 21,937 | ||
Quanta Services, Inc. | COM | 74762E102 | 10,226 | 339,753 | SH | SOLE | 257,573 | 0 | 82,180 | ||
Quinstreet Inc | COM | 74874Q100 | 7,181 | 442,509 | SH | SOLE | 442,509 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 12,157 | 92,732 | SH | SOLE | 70,559 | 0 | 22,173 | ||
Rapid7 Inc | COM | 753422104 | 2,585 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
Realpage Inc | COM | 75606N109 | 4,310 | 89,440 | SH | SOLE | 67,451 | 0 | 21,989 | ||
Ricebran Technologies | COM | 762831204 | 1,159 | 386,520 | SH | SOLE | 386,520 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 5,864 | 71,132 | SH | SOLE | 54,050 | 0 | 17,082 | ||
SI-Bone Inc | COM | 825704109 | 4,489 | 214,923 | SH | SOLE | 214,923 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,563 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
SendGrid, Inc. | COM | 816883102 | 6,833 | 158,292 | SH | SOLE | 119,670 | 0 | 38,622 | ||
ServiceNow Inc | COM | 81762P102 | 1,696 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 101 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Sientra Inc | COM | 82621J105 | 2,364 | 186,057 | SH | SOLE | 186,057 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 890 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
Starr Surgical Company | COM | 852312305 | 7,393 | 231,714 | SH | SOLE | 176,323 | 0 | 55,391 | ||
Sterling Construction Co | COM | 859241101 | 1,484 | 136,351 | SH | SOLE | 136,351 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 5,996 | 94,045 | SH | SOLE | 78,742 | 0 | 15,303 | ||
Tactile Systems Technology | COM | 87357P100 | 17,286 | 379,497 | SH | SOLE | 326,758 | 0 | 52,739 | ||
TechTarget | COM | 87874R100 | 9,974 | 816,888 | SH | SOLE | 696,103 | 0 | 120,785 | ||
The Joint Corp | COM | 47973J102 | 3,288 | 395,231 | SH | SOLE | 395,231 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 6,268 | 105,609 | SH | SOLE | 78,717 | 0 | 26,892 | ||
USA Technologies | COM | 90328S500 | 6,750 | 1,735,471 | SH | SOLE | 1,501,600 | 0 | 233,871 | ||
Ultimate Software Group Inc. | COM | 90385D107 | 158 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 884 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,093 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
Unitedhealth Group, Inc. | COM | 91324P102 | 3,075 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 4,609 | 284,390 | SH | SOLE | 284,390 | 0 | 0 | ||
Vapotherm, Inc | COM | 922107107 | 6,704 | 336,047 | SH | SOLE | 336,047 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 189 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 6,729 | 534,966 | SH | SOLE | 534,966 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 18,207 | 1,046,417 | SH | SOLE | 940,733 | 0 | 105,684 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,821 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
Viewray Inc. | COM | 92672L107 | 7,311 | 1,204,477 | SH | SOLE | 1,047,840 | 0 | 156,637 | ||
Virtusa Corp | COM | 92827P102 | 7,078 | 166,201 | SH | SOLE | 126,457 | 0 | 39,744 | ||
Visa Inc | COM | 92826C839 | 3,450 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
Vocera Communications | COM | 92857F107 | 6,303 | 160,181 | SH | SOLE | 160,181 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 9,115 | 100,904 | SH | SOLE | 76,436 | 0 | 24,468 | ||
Zendesk, Inc. | COM | 98936J101 | 174 | 2,983 | SH | SOLE | 2,983 | 0 | 0 |