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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,717 | 133,885 | SH | SOLE | 133,885 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 729 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,545 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,329 | 163,445 | SH | SOLE | 163,445 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,654 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 785 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 551 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,077 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,939 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,729 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,583 | 125,770 | SH | SOLE | 125,770 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,426 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,922 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,535 | 91,905 | SH | SOLE | 91,905 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,405 | 77,960 | SH | SOLE | 77,960 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,850 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,996 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,007 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,597 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,818 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 878 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 2,417 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 720 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,442 | 106,055 | SH | SOLE | 106,055 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,832 | 142,760 | SH | SOLE | 142,760 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,707 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,651 | 129,255 | SH | SOLE | 129,255 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 523 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 719 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,949 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,454 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,514 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,591 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,865 | 73,755 | SH | SOLE | 73,755 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,679 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,645 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,444 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,675 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
II VI INC | COM | 902104108 | 591 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 972 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,757 | 85,755 | SH | SOLE | 85,755 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,245 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,242 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 773 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,583 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 713 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,705 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,367 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,308 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,490 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,792 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 931 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 755 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,599 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,918 | 123,530 | SH | SOLE | 123,530 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,225 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,405 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,531 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,953 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,966 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 837 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,594 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,502 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,600 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,323 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,439 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 353 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,276 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,121 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,593 | 104,314 | SH | SOLE | 104,314 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,602 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,589 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,900 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,703 | 188,360 | SH | SOLE | 188,360 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,748 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,187 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,138 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,173 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,020 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 747 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,813 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,246 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 770 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,336 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,030 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,320 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 816 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,292 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 438 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,225 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,822 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 942 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 803 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,530 | 115,120 | SH | SOLE | 115,120 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,891 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,671 | 98,125 | SH | SOLE | 98,125 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,810 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,771 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 906 | 23,110 | SH | SOLE | 23,110 | 0 | 0 |