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 |
Accelerate Diagnostics Inc | COM | 00430H102 | 3,345 | 180,166 | SH | SOLE | 180,166 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 1,458 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 2,928 | 101,008 | SH | SOLE | 101,008 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 2,272 | 64,346 | SH | SOLE | 64,346 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 2,731 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,226 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 12,827 | 2,555,331 | SH | SOLE | 2,555,331 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,212 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 1,463 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,335 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 4,280 | 723,003 | SH | SOLE | 723,003 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 956 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 1,498 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
Bandwidth Inc | COM | 05988J103 | 1,927 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,585 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 14,675 | 154,182 | SH | SOLE | 154,182 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 14,212 | 628,605 | SH | SOLE | 628,605 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,916 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 9,445 | 151,466 | SH | SOLE | 151,466 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 7,294 | 243,563 | SH | SOLE | 243,563 | 0 | 0 | ||
Chewy Inc. | COM | 16679L109 | 122 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,213 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,232 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 4,141 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,612 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 553 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 3,128 | 115,231 | SH | SOLE | 115,231 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 2,168 | 132,571 | SH | SOLE | 132,571 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,064 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 993 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 1,116 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,209 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 3,803 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 8,916 | 187,037 | SH | SOLE | 187,037 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1,073 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Exagen Inc | COM | 30068X103 | 3,017 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 3,760 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 3,106 | 57,804 | SH | SOLE | 57,804 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 1,003 | 104,845 | SH | SOLE | 104,845 | 0 | 0 | ||
Globant SA | COM | L44385109 | 3,452 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 22,203 | 449,912 | SH | SOLE | 449,912 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 1,386 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 164 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Hallmark Financial Services In | COM | 40624Q203 | 3,361 | 175,696 | SH | SOLE | 175,696 | 0 | 0 | ||
Health Catalyst | COM | 42225T107 | 1,349 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 8,367 | 146,422 | SH | SOLE | 146,422 | 0 | 0 | ||
IRhythm Technologies | COM | 450056106 | 7,182 | 96,917 | SH | SOLE | 96,917 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 877 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 617 | 116,820 | SH | SOLE | 116,820 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 11,118 | 182,204 | SH | SOLE | 182,204 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 9,883 | 59,924 | SH | SOLE | 59,924 | 0 | 0 | ||
InterXion Holdings NV | COM | N47279109 | 6,537 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
International Money Express In | COM | 46005L101 | 18,811 | 1,369,110 | SH | SOLE | 1,369,110 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,445 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,113 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 25,168 | 243,619 | SH | SOLE | 243,619 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 15,364 | 499,169 | SH | SOLE | 499,169 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 6,750 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,947 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
LendingTree Inc. | COM | 52603B107 | 1,602 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 13,309 | 724,929 | SH | SOLE | 724,929 | 0 | 0 | ||
LiqTech International | COM | 53632A201 | 1,629 | 206,293 | SH | SOLE | 206,293 | 0 | 0 | ||
LivePerson, Inc. | COM | 538146101 | 9,788 | 274,187 | SH | SOLE | 274,187 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,180 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 1,490 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 5,302 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
Manitex International | COM | 563420108 | 1,322 | 198,902 | SH | SOLE | 198,902 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,852 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 2,328 | 65,292 | SH | SOLE | 65,292 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 8,404 | 302,740 | SH | SOLE | 302,740 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 5,306 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 8,053 | 306,675 | SH | SOLE | 306,675 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 6,526 | 341,349 | SH | SOLE | 341,349 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 987 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 5,949 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 8,226 | 233,296 | SH | SOLE | 233,296 | 0 | 0 | ||
Palomar Holdings | COM | 69753M105 | 14,661 | 371,932 | SH | SOLE | 371,932 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,102 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
PaySign | COM | 70451A104 | 4,320 | 427,729 | SH | SOLE | 427,729 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 157 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 3,265 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 5,263 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
Personalis Inc | COM | 71535D106 | 951 | 64,867 | SH | SOLE | 64,867 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 2,829 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 3,672 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 3,258 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 6,620 | 175,145 | SH | SOLE | 175,145 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 2,468 | 112,413 | SH | SOLE | 112,413 | 0 | 0 | ||
Quinstreet Inc | COM | 74874Q100 | 1,091 | 86,709 | SH | SOLE | 86,709 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 12,860 | 77,517 | SH | SOLE | 77,517 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 5,193 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
Repligen | COM | 759916109 | 4,563 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
Ricebran Technologies | COM | 762831204 | 1,676 | 656,401 | SH | SOLE | 656,401 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 3,465 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 12,424 | 703,162 | SH | SOLE | 703,162 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 1,521 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,645 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2,304 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 2,124 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,136 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
Sterling Construction Co | COM | 859241101 | 2,241 | 170,475 | SH | SOLE | 170,475 | 0 | 0 | ||
Stoneridge Inc | COM | 86183P102 | 5,739 | 185,337 | SH | SOLE | 185,337 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 14,283 | 337,501 | SH | SOLE | 337,501 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 3,986 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 11,522 | 511,538 | SH | SOLE | 511,538 | 0 | 0 | ||
The Joint Corp | COM | 47973J102 | 7,603 | 408,571 | SH | SOLE | 408,571 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 2,013 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 11,001 | 120,993 | SH | SOLE | 120,993 | 0 | 0 | ||
Tufin Software Technologies | COM | M8893U102 | 3,123 | 189,737 | SH | SOLE | 189,737 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 990 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,000 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 3,985 | 255,478 | SH | SOLE | 255,478 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 161 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 15,237 | 634,907 | SH | SOLE | 634,907 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 14,136 | 933,731 | SH | SOLE | 933,731 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,218 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,306 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,941 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 1,438 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 4,530 | 129,141 | SH | SOLE | 129,141 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 2,897 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 903 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
Zendesk, Inc. | COM | 98936J101 | 126 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 5,922 | 622,717 | SH | SOLE | 622,717 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 13,441 | 201,255 | SH | SOLE | 201,255 | 0 | 0 |