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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,243 | 122,551 | SH | SOLE | 122,551 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,266 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,317 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,526 | 77,606 | SH | SOLE | 77,606 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,079 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,488 | 163,958 | SH | SOLE | 163,958 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 587 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,179 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,626 | 85,245 | SH | SOLE | 85,245 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,232 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,070 | 39,508 | SH | SOLE | 39,508 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 648 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,942 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,191 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 816 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,542 | 146,919 | SH | SOLE | 146,919 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,034 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,807 | 189,160 | SH | SOLE | 189,160 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,425 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,451 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,145 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,127 | 133,101 | SH | SOLE | 133,101 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,596 | 94,860 | SH | SOLE | 94,860 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,091 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,380 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,131 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 572 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 580 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,811 | 186,458 | SH | SOLE | 186,458 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,235 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,984 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,362 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,213 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,122 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,342 | 68,185 | SH | SOLE | 68,185 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,112 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5,468 | 155,777 | SH | SOLE | 155,777 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,768 | 66,682 | SH | SOLE | 66,682 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,054 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,076 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5,006 | 192,742 | SH | SOLE | 192,742 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,726 | 96,899 | SH | SOLE | 96,899 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,199 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,562 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 965 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 9,558 | 264,043 | SH | SOLE | 264,043 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,091 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3,731 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,678 | 90,217 | SH | SOLE | 90,217 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,436 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,583 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,350 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,430 | 126,755 | SH | SOLE | 126,755 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,096 | 177,869 | SH | SOLE | 177,869 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,005 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,611 | 134,696 | SH | SOLE | 134,696 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,977 | 207,771 | SH | SOLE | 207,771 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,820 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,200 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,984 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,787 | 142,367 | SH | SOLE | 142,367 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,709 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,167 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,035 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,761 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,141 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,212 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,148 | 63,763 | SH | SOLE | 63,763 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,184 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,122 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,641 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5,821 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 4,673 | 103,149 | SH | SOLE | 103,149 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 757 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,732 | 59,097 | SH | SOLE | 59,097 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,116 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,804 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 662 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,741 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 8,096 | 175,740 | SH | SOLE | 175,740 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,918 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,631 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,826 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,837 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,761 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,730 | 61,947 | SH | SOLE | 61,947 | 0 | 0 | ||
RH | COM | 74967X103 | 3,284 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,654 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 278 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,358 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 729 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,956 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,606 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,392 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,288 | 178,785 | SH | SOLE | 178,785 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,962 | 207,598 | SH | SOLE | 207,598 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,925 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,801 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,101 | 72,871 | SH | SOLE | 72,871 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,360 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 530 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,112 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,218 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,615 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,752 | 117,235 | SH | SOLE | 117,235 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,967 | 106,272 | SH | SOLE | 106,272 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,256 | 417,036 | SH | SOLE | 417,036 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,057 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7,552 | 142,535 | SH | SOLE | 142,535 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,801 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,311 | 99,294 | SH | SOLE | 99,294 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,340 | 67,285 | SH | SOLE | 67,285 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,144 | 4,478 | SH | SOLE | 4,478 | 0 | 0 |