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 |
Adobe Inc. | COM | 00724F101 | 1,108 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 3,473 | 76,384 | SH | SOLE | 76,384 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 1,634 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 2,488 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,024 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 6,142 | 1,780,321 | SH | SOLE | 1,780,321 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,593 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,785 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 4,699 | 765,359 | SH | SOLE | 765,359 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 12,437 | 1,556,674 | SH | SOLE | 1,556,674 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 996 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 3,330 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
Axonics Modulation Technology | COM | 05465P101 | 4,369 | 171,944 | SH | SOLE | 171,944 | 0 | 0 | ||
Bandwidth Inc | COM | 05988J103 | 1,528 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 996 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 3,205 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,473 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,830 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 15,272 | 699,604 | SH | SOLE | 699,604 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 2,617 | 87,821 | SH | SOLE | 87,821 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,671 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 1,646 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 4,559 | 127,431 | SH | SOLE | 127,431 | 0 | 0 | ||
Chewy Inc. | COM | 16679L109 | 120 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 902 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 760 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 3,727 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,676 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 2,368 | 138,723 | SH | SOLE | 138,723 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,609 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,164 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 445 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 2,857 | 287,521 | SH | SOLE | 287,521 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,800 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 3,223 | 91,673 | SH | SOLE | 91,673 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 3,773 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 2,763 | 104,904 | SH | SOLE | 104,904 | 0 | 0 | ||
Everbridge Inc. | COM | 29978A104 | 4,111 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
Exagen Inc | COM | 30068X103 | 4,037 | 253,288 | SH | SOLE | 253,288 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,146 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 3,944 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | ||
Fiverr International Ltd | COM | M4R82T106 | 4,160 | 165,279 | SH | SOLE | 165,279 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 1,339 | 198,449 | SH | SOLE | 198,449 | 0 | 0 | ||
Freshpet, Inc | COM | 358039105 | 3,337 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 1,472 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Globant SA | COM | L44385109 | 3,763 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 22,130 | 495,864 | SH | SOLE | 495,864 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 2,021 | 252,727 | SH | SOLE | 252,727 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 1,487 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
Hallmark Financial Services In | COM | 40624Q203 | 1,866 | 461,965 | SH | SOLE | 461,965 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 9,920 | 196,091 | SH | SOLE | 196,091 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 2,127 | 358,135 | SH | SOLE | 358,135 | 0 | 0 | ||
IRhythm Technologies | COM | 450056106 | 4,322 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 6,000 | 706,715 | SH | SOLE | 706,715 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 2,911 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 3,530 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,724 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 970 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 21,461 | 205,314 | SH | SOLE | 205,314 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 2,853 | 87,011 | SH | SOLE | 87,011 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 9,206 | 369,906 | SH | SOLE | 369,906 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 5,150 | 114,082 | SH | SOLE | 114,082 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,112 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
LendingTree Inc. | COM | 52603B107 | 1,044 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 9,612 | 733,753 | SH | SOLE | 733,753 | 0 | 0 | ||
Luckin Coffee Inc | COM | 54951L109 | 809 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,808 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 13,723 | 724,971 | SH | SOLE | 724,971 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,504 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 327 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,034 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 9,056 | 407,777 | SH | SOLE | 407,777 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 7,275 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 4,950 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
Napco Security Technologies | COM | 630402105 | 1,514 | 99,807 | SH | SOLE | 99,807 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 10,779 | 390,418 | SH | SOLE | 390,418 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 1,101 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 4,005 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 6,790 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | ||
Ollie's Bargain Outlet | COM | 681116109 | 1,433 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 15,412 | 388,801 | SH | SOLE | 388,801 | 0 | 0 | ||
Palomar Holdings | COM | 69753M105 | 22,517 | 387,158 | SH | SOLE | 387,158 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 147 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 4,205 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 4,684 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 3,576 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 2,795 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 1,561 | 73,698 | SH | SOLE | 73,698 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 3,757 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 3,452 | 58,458 | SH | SOLE | 58,458 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 8,905 | 280,663 | SH | SOLE | 280,663 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 2,756 | 150,073 | SH | SOLE | 150,073 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 7,264 | 64,405 | SH | SOLE | 64,405 | 0 | 0 | ||
Repligen | COM | 759916109 | 4,273 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 1,017 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 12,997 | 1,087,655 | SH | SOLE | 1,087,655 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 6,740 | 208,958 | SH | SOLE | 208,958 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 4,780 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,844 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 909 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 14,358 | 456,111 | SH | SOLE | 456,111 | 0 | 0 | ||
Simulations Plus Inc. | COM | 829214105 | 3,999 | 114,538 | SH | SOLE | 114,538 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 7,944 | 364,925 | SH | SOLE | 364,925 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,264 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 14,122 | 884,856 | SH | SOLE | 884,856 | 0 | 0 | ||
Sterling Construction Co | COM | 859241101 | 2,162 | 227,584 | SH | SOLE | 227,584 | 0 | 0 | ||
Switch, Inc | COM | 87105L104 | 3,592 | 248,951 | SH | SOLE | 248,951 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 14,192 | 353,403 | SH | SOLE | 353,403 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 11,082 | 172,227 | SH | SOLE | 172,227 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 15,509 | 752,541 | SH | SOLE | 752,541 | 0 | 0 | ||
The Joint Corp | COM | 47973J102 | 6,154 | 567,210 | SH | SOLE | 567,210 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 9,095 | 113,493 | SH | SOLE | 113,493 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 823 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,232 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 119 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 6,836 | 281,236 | SH | SOLE | 281,236 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 10,017 | 1,092,450 | SH | SOLE | 1,092,450 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,186 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,465 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,317 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 1,133 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
Wingstop, Inc. | COM | 974155103 | 3,402 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 9,203 | 831,430 | SH | SOLE | 831,430 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 23,881 | 169,589 | SH | SOLE | 169,589 | 0 | 0 | ||
nLight Inc | COM | 65487K100 | 1,575 | 150,189 | SH | SOLE | 150,189 | 0 | 0 |