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 | 1,516 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 3,038 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 7,519 | 213,010 | SH | SOLE | 213,010 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 2,005 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,470 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 10,011 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,223 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 4,963 | 754,366 | SH | SOLE | 754,366 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 14,379 | 1,588,895 | SH | SOLE | 1,588,895 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 1,308 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 4,994 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
Axonics Modulation Technology | COM | 05465P101 | 11,665 | 332,266 | SH | SOLE | 332,266 | 0 | 0 | ||
Azek Company (The) | COM | 05478C105 | 4,431 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 2,236 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,304 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,930 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 24,581 | 693,801 | SH | SOLE | 693,801 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 8,062 | 213,925 | SH | SOLE | 213,925 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,107 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 4,009 | 340,633 | SH | SOLE | 340,633 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 4,684 | 114,705 | SH | SOLE | 114,705 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 12,999 | 268,089 | SH | SOLE | 268,089 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 8,540 | 126,983 | SH | SOLE | 126,983 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,451 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 3,504 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 3,239 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,846 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 4,133 | 136,651 | SH | SOLE | 136,651 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,162 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,752 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 12,638 | 392,869 | SH | SOLE | 392,869 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 1,127 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,108 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,978 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 4,409 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 5,105 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 8,592 | 236,906 | SH | SOLE | 236,906 | 0 | 0 | ||
Everbridge Inc. | COM | 29978A104 | 3,972 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,922 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 4,285 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
Fiverr International Ltd | COM | M4R82T106 | 9,572 | 129,673 | SH | SOLE | 129,673 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 2,802 | 242,210 | SH | SOLE | 242,210 | 0 | 0 | ||
Freshpet, Inc | COM | 358039105 | 4,354 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
Globant SA | COM | L44385109 | 6,393 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 28,351 | 377,211 | SH | SOLE | 377,211 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 6,853 | 993,302 | SH | SOLE | 993,302 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 1,727 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
Health Catalyst | COM | 42225T107 | 3,710 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 11,463 | 195,397 | SH | SOLE | 195,397 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 3,648 | 378,920 | SH | SOLE | 378,920 | 0 | 0 | ||
IRhythm Technologies | COM | 450056106 | 6,135 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
Inari Medical, inc. | COM | 45332Y109 | 5,295 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 8,402 | 728,133 | SH | SOLE | 728,133 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 4,170 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 4,124 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,220 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,116 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 16,872 | 108,709 | SH | SOLE | 108,709 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 7,611 | 182,478 | SH | SOLE | 182,478 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 13,524 | 253,372 | SH | SOLE | 253,372 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 10,005 | 113,665 | SH | SOLE | 113,665 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,148 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 8,783 | 309,383 | SH | SOLE | 309,383 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,976 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 24,689 | 718,749 | SH | SOLE | 718,749 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,373 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 3,602 | 143,164 | SH | SOLE | 143,164 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,680 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 13,965 | 401,762 | SH | SOLE | 401,762 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 10,259 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 15,876 | 987,329 | SH | SOLE | 987,329 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 12,052 | 389,036 | SH | SOLE | 389,036 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 1,006 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 5,772 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 2,043 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
Ollie's Bargain Outlet | COM | 681116109 | 7,994 | 81,872 | SH | SOLE | 81,872 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 20,195 | 461,503 | SH | SOLE | 461,503 | 0 | 0 | ||
Palomar Holdings | COM | 69753M105 | 28,659 | 334,179 | SH | SOLE | 334,179 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 132 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 4,401 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 7,110 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 3,221 | 53,179 | SH | SOLE | 53,179 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 3,032 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 2,090 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 4,054 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 3,795 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 10,936 | 278,781 | SH | SOLE | 278,781 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 4,051 | 147,917 | SH | SOLE | 147,917 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 7,529 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
Repligen | COM | 759916109 | 3,720 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 1,368 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 17,871 | 1,121,152 | SH | SOLE | 1,121,152 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 12,759 | 207,342 | SH | SOLE | 207,342 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 10,119 | 91,016 | SH | SOLE | 91,016 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,399 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
SelectQuote, Inc | COM | 816307300 | 1,722 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,285 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 9,587 | 202,395 | SH | SOLE | 202,395 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 20,591 | 491,562 | SH | SOLE | 491,562 | 0 | 0 | ||
Simulations Plus Inc. | COM | 829214105 | 4,706 | 78,674 | SH | SOLE | 78,674 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 17,052 | 359,687 | SH | SOLE | 359,687 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,989 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 23,768 | 880,303 | SH | SOLE | 880,303 | 0 | 0 | ||
Square Inc | COM | 852234103 | 2,749 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Switch, Inc | COM | 87105L104 | 4,419 | 248,012 | SH | SOLE | 248,012 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 14,490 | 349,759 | SH | SOLE | 349,759 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 15,399 | 155,674 | SH | SOLE | 155,674 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 22,370 | 744,945 | SH | SOLE | 744,945 | 0 | 0 | ||
The Joint Corp | COM | 47973J102 | 9,754 | 638,815 | SH | SOLE | 638,815 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 11,324 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,177 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 1,281 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 7,221 | 278,834 | SH | SOLE | 278,834 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 16,453 | 1,190,548 | SH | SOLE | 1,190,548 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 3,594 | 349,613 | SH | SOLE | 349,613 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,667 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 6,475 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,620 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 1,308 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
Wingstop, Inc. | COM | 974155103 | 4,174 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 13,686 | 550,324 | SH | SOLE | 550,324 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 10,867 | 110,617 | SH | SOLE | 110,617 | 0 | 0 |