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 |
ANGI Homeservices Inc | COM | 00183L102 | 2,087 | 160,472 | SH | SOLE | 116,678 | 0 | 43,794 | ||
Abiomed Inc | COM | 003654100 | 1,096 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 5,162 | 225,637 | SH | SOLE | 184,497 | 0 | 41,140 | ||
Adobe Inc. | COM | 00724F101 | 1,556 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 2,719 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 2,522 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 2,422 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 1,973 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 5,517 | 1,215,363 | SH | SOLE | 1,215,363 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,686 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 2,275 | 45,088 | SH | SOLE | 31,730 | 0 | 13,358 | ||
Anthem Inc | COM | 036752103 | 3,270 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,715 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 5,331 | 747,747 | SH | SOLE | 747,747 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 997 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 2,293 | 31,762 | SH | SOLE | 22,675 | 0 | 9,087 | ||
Bandwidth Inc | COM | 05988J103 | 2,294 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,430 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 1,834 | 102,099 | SH | SOLE | 102,099 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 19,232 | 198,809 | SH | SOLE | 157,659 | 0 | 41,150 | ||
CarGurus Inc. | COM | 141788109 | 3,621 | 100,297 | SH | SOLE | 72,535 | 0 | 27,762 | ||
Care Dx | COM | 14167L103 | 26,325 | 731,460 | SH | SOLE | 593,542 | 0 | 137,918 | ||
Caterpillar Inc | COM | 149123101 | 2,995 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 13,912 | 180,967 | SH | SOLE | 131,661 | 0 | 49,306 | ||
Chegg Inc | COM | 163092109 | 13,161 | 341,067 | SH | SOLE | 247,736 | 0 | 93,331 | ||
Chewy Inc. | COM | 16679L109 | 175 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,058 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,091 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 3,917 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,313 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 648 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 2,179 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 2,511 | 137,069 | SH | SOLE | 137,069 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,152 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,681 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 4,973 | 28,730 | SH | SOLE | 21,216 | 0 | 7,514 | ||
Essent Group Ltd | COM | G3198U102 | 12,314 | 262,068 | SH | SOLE | 190,626 | 0 | 71,442 | ||
Exact Sciences Corp | COM | 30063P105 | 6,601 | 55,927 | SH | SOLE | 44,230 | 0 | 11,697 | ||
Facebook Inc | COM | 30303M102 | 4,663 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
Five Below | COM | 33829M101 | 929 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 4,938 | 96,279 | SH | SOLE | 70,254 | 0 | 26,025 | ||
Fluidigm Corp | COM | 34385P108 | 3,562 | 289,143 | SH | SOLE | 289,143 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 1,065 | 91,801 | SH | SOLE | 91,801 | 0 | 0 | ||
Globant SA | COM | L44385109 | 5,333 | 52,777 | SH | SOLE | 38,374 | 0 | 14,403 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 27,630 | 578,039 | SH | SOLE | 481,644 | 0 | 96,395 | ||
Granite Construction Inc | COM | 387328107 | 2,337 | 48,514 | SH | SOLE | 34,615 | 0 | 13,899 | ||
Guardant Health Inc | COM | 40131M109 | 2,677 | 31,011 | SH | SOLE | 22,112 | 0 | 8,899 | ||
Guidewire Software | COM | 40171V100 | 158 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 8,884 | 135,848 | SH | SOLE | 98,768 | 0 | 37,080 | ||
IRhythm Technologies | COM | 450056106 | 10,767 | 136,160 | SH | SOLE | 98,665 | 0 | 37,495 | ||
Illumina Inc | COM | 452327109 | 1,062 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 13,205 | 217,738 | SH | SOLE | 185,927 | 0 | 31,811 | ||
Insulet Corp | COM | 45784P101 | 14,058 | 117,763 | SH | SOLE | 85,343 | 0 | 32,420 | ||
InterXion Holdings NV | COM | N47279109 | 8,467 | 111,287 | SH | SOLE | 79,269 | 0 | 32,018 | ||
International Money Express In | COM | 46005L101 | 24,889 | 1,765,234 | SH | SOLE | 1,479,282 | 0 | 285,952 | ||
Intuit | COM | 461202103 | 2,402 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,593 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Kingstone Cos Inc | COM | 496719105 | 1,047 | 121,111 | SH | SOLE | 121,111 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 33,801 | 369,497 | SH | SOLE | 298,427 | 0 | 71,070 | ||
Kornit Digital Ltd | COM | M6372Q113 | 15,669 | 494,945 | SH | SOLE | 424,793 | 0 | 70,152 | ||
LGI Homes Inc. | COM | 50187T106 | 4,761 | 66,661 | SH | SOLE | 46,968 | 0 | 19,693 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,015 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 4,716 | 41,322 | SH | SOLE | 30,020 | 0 | 11,302 | ||
Limoneira Co | COM | 532746104 | 14,918 | 748,175 | SH | SOLE | 626,055 | 0 | 122,120 | ||
LivePerson, Inc. | COM | 538146101 | 9,001 | 321,029 | SH | SOLE | 233,441 | 0 | 87,588 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 5,410 | 111,593 | SH | SOLE | 81,027 | 0 | 30,566 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,540 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 5,165 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
Manitex International | COM | 563420108 | 2,590 | 423,958 | SH | SOLE | 423,958 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,639 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 4,416 | 94,546 | SH | SOLE | 66,551 | 0 | 27,995 | ||
Model N Inc | COM | 607525102 | 2,450 | 125,671 | SH | SOLE | 125,671 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 4,482 | 33,011 | SH | SOLE | 24,001 | 0 | 9,010 | ||
NMI Holdings | COM | 629209305 | 12,015 | 423,232 | SH | SOLE | 306,002 | 0 | 117,230 | ||
Neogenomics Inc | COM | 64049M209 | 9,129 | 416,098 | SH | SOLE | 302,532 | 0 | 113,566 | ||
Netflix.com Inc. | COM | 64110L106 | 1,772 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 3,593 | 41,536 | SH | SOLE | 29,642 | 0 | 11,894 | ||
Old Dominion Freight Line | COM | 679580100 | 7,303 | 48,930 | SH | SOLE | 35,605 | 0 | 13,325 | ||
Ollie's Bargain Outlet | COM | 681116109 | 2,459 | 28,230 | SH | SOLE | 20,535 | 0 | 7,695 | ||
Orthopediatrics Corp | COM | 68752L100 | 7,912 | 202,873 | SH | SOLE | 202,873 | 0 | 0 | ||
Palomar Holdings | COM | 69753M105 | 6,166 | 256,523 | SH | SOLE | 256,523 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,217 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
PaySign | COM | 70451A104 | 3,330 | 249,078 | SH | SOLE | 249,078 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 170 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 4,201 | 44,778 | SH | SOLE | 31,496 | 0 | 13,282 | ||
Penumbra Inc. | COM | 70975L107 | 10,155 | 63,472 | SH | SOLE | 45,683 | 0 | 17,789 | ||
Personalis Inc | COM | 71535D106 | 3,467 | 127,729 | SH | SOLE | 127,729 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 15,266 | 210,746 | SH | SOLE | 153,335 | 0 | 57,411 | ||
Progressive Corp | COM | 743315103 | 2,927 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 4,784 | 39,788 | SH | SOLE | 28,947 | 0 | 10,841 | ||
Q2 Holdings | COM | 74736L109 | 5,128 | 67,158 | SH | SOLE | 48,829 | 0 | 18,329 | ||
Quanta Services, Inc. | COM | 74762E102 | 9,358 | 245,063 | SH | SOLE | 178,147 | 0 | 66,916 | ||
Quanterix Corp | COM | 74766Q101 | 3,926 | 116,197 | SH | SOLE | 116,197 | 0 | 0 | ||
Quinstreet Inc | COM | 74874Q100 | 6,727 | 424,473 | SH | SOLE | 424,473 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 15,546 | 93,197 | SH | SOLE | 67,657 | 0 | 25,540 | ||
RealPage Inc | COM | 75606N109 | 6,237 | 105,997 | SH | SOLE | 84,008 | 0 | 21,989 | ||
Repligen | COM | 759916109 | 5,209 | 60,614 | SH | SOLE | 44,089 | 0 | 16,525 | ||
Ricebran Technologies | COM | 762831204 | 1,976 | 679,104 | SH | SOLE | 679,104 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 4,435 | 38,596 | SH | SOLE | 28,061 | 0 | 10,535 | ||
SI-BONE Inc | COM | 825704109 | 16,276 | 800,235 | SH | SOLE | 723,496 | 0 | 76,739 | ||
STAAR Surgical Company | COM | 852312305 | 5,578 | 189,888 | SH | SOLE | 138,132 | 0 | 51,756 | ||
Salesforce.com Inc | COM | 79466L302 | 2,703 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2,493 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 652 | 13,467 | SH | SOLE | 9,476 | 0 | 3,991 | ||
Splunk Inc | COM | 848637104 | 1,022 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
Sterling Construction Co | COM | 859241101 | 2,366 | 176,377 | SH | SOLE | 176,377 | 0 | 0 | ||
Stoneridge Inc | COM | 86183P102 | 4,309 | 136,593 | SH | SOLE | 107,832 | 0 | 28,761 | ||
Tactile Systems | COM | 87357P100 | 22,967 | 403,503 | SH | SOLE | 339,621 | 0 | 63,882 | ||
TechTarget | COM | 87874R100 | 12,594 | 592,663 | SH | SOLE | 510,542 | 0 | 82,121 | ||
The Joint Corp | COM | 47973J102 | 7,389 | 406,024 | SH | SOLE | 406,024 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 2,541 | 87,683 | SH | SOLE | 87,683 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 12,239 | 170,701 | SH | SOLE | 123,200 | 0 | 47,501 | ||
Tufin Software Technologies | COM | M8893U102 | 4,620 | 178,451 | SH | SOLE | 178,451 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,034 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,977 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 4,226 | 264,187 | SH | SOLE | 264,187 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 171 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 21,503 | 754,231 | SH | SOLE | 651,964 | 0 | 102,267 | ||
Vericel Corp | COM | 92346J108 | 17,968 | 951,237 | SH | SOLE | 831,632 | 0 | 119,605 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,483 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
ViewRay Inc. | COM | 92672L107 | 9,261 | 1,051,239 | SH | SOLE | 894,602 | 0 | 156,637 | ||
Virtusa Corp | COM | 92827P102 | 4,812 | 108,326 | SH | SOLE | 78,764 | 0 | 29,562 | ||
Visa Inc | COM | 92826C839 | 4,345 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
Vocera Communications | COM | 92857F107 | 1,672 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
WAITR Holdings | COM | 930752100 | 3,130 | 497,734 | SH | SOLE | 497,734 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 3,605 | 96,787 | SH | SOLE | 96,787 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 4,932 | 34,709 | SH | SOLE | 25,250 | 0 | 9,459 | ||
Xilinx Inc | COM | 983919101 | 1,111 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
Zendesk, Inc. | COM | 98936J101 | 155 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 5,085 | 565,658 | SH | SOLE | 565,658 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 24,860 | 288,737 | SH | SOLE | 240,183 | 0 | 48,554 |