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 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,131 | 24,671 | SH | SOLE | N/A | 24,671 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,959 | 75,418 | SH | SOLE | N/A | 75,418 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,287 | 4,694 | SH | SOLE | N/A | 4,694 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,741 | 17,395 | SH | SOLE | N/A | 17,395 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,175 | 4,965 | SH | SOLE | N/A | 4,965 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,282 | 130,392 | SH | SOLE | N/A | 130,392 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,535 | 23,055 | SH | SOLE | N/A | 23,055 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,375 | 21,710 | SH | SOLE | N/A | 21,710 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,254 | 11,082 | SH | SOLE | N/A | 11,082 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,751 | 23,904 | SH | SOLE | N/A | 23,904 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,240 | 4,455 | SH | SOLE | N/A | 4,455 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,128 | 126,820 | SH | SOLE | N/A | 126,820 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,597 | 73,811 | SH | SOLE | N/A | 73,811 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 675 | 179,868 | SH | SOLE | N/A | 179,868 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,085 | 53,659 | SH | SOLE | N/A | 53,659 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,475 | 2,957 | SH | SOLE | N/A | 2,957 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,384 | 8,858 | SH | SOLE | N/A | 8,858 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,281 | 14,934 | SH | SOLE | N/A | 14,934 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,716 | 26,076 | SH | SOLE | N/A | 26,076 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,803 | 28,731 | SH | SOLE | N/A | 28,731 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,978 | 10,424 | SH | SOLE | N/A | 10,424 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 550 | 32,622 | SH | SOLE | N/A | 32,622 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,006 | 58,496 | SH | SOLE | N/A | 58,496 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,057 | 169,988 | SH | SOLE | N/A | 169,988 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,791 | 2,993 | SH | SOLE | N/A | 2,993 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,303 | 15,005 | SH | SOLE | N/A | 15,005 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,026 | 33,725 | SH | SOLE | N/A | 33,725 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,086 | 18,923 | SH | SOLE | N/A | 18,923 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,224 | 10,484 | SH | SOLE | N/A | 10,484 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,083 | 13,221 | SH | SOLE | N/A | 13,221 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,802 | 102,270 | SH | SOLE | N/A | 102,270 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,788 | 33,073 | SH | SOLE | N/A | 33,073 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,843 | 12,188 | SH | SOLE | N/A | 12,188 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,440 | 20,772 | SH | SOLE | N/A | 20,772 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,161 | 7,511 | SH | SOLE | N/A | 7,511 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,792 | 26,156 | SH | SOLE | N/A | 26,156 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,317 | 139,485 | SH | SOLE | N/A | 139,485 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,828 | 48,155 | SH | SOLE | N/A | 48,155 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,081 | 89,319 | SH | SOLE | N/A | 89,319 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,475 | 31,671 | SH | SOLE | N/A | 31,671 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,071 | 76,154 | SH | SOLE | N/A | 76,154 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,054 | 20,540 | SH | SOLE | N/A | 20,540 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 917 | 5,784 | SH | SOLE | N/A | 5,784 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,342 | 9,336 | SH | SOLE | N/A | 9,336 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,175 | 25,283 | SH | SOLE | N/A | 25,283 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,235 | 30,743 | SH | SOLE | N/A | 30,743 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,362 | 25,524 | SH | SOLE | N/A | 25,524 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,967 | 5,019 | SH | SOLE | N/A | 5,019 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,074 | 67,433 | SH | SOLE | N/A | 67,433 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,320 | 29,811 | SH | SOLE | N/A | 29,811 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,205 | 11,965 | SH | SOLE | N/A | 11,965 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,377 | 15,923 | SH | SOLE | N/A | 15,923 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,163 | 102,179 | SH | SOLE | N/A | 102,179 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,252 | 77,215 | SH | SOLE | N/A | 77,215 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,820 | 132,344 | SH | SOLE | N/A | 132,344 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,411 | 34,924 | SH | SOLE | N/A | 34,924 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,231 | 62,055 | SH | SOLE | N/A | 62,055 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 962 | 3,171 | SH | SOLE | N/A | 3,171 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,025 | 106,499 | SH | SOLE | N/A | 106,499 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,128 | 23,355 | SH | SOLE | N/A | 23,355 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,127 | 13,455 | SH | SOLE | N/A | 13,455 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,277 | 126,697 | SH | SOLE | N/A | 126,697 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,023 | 95,849 | SH | SOLE | N/A | 95,849 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,428 | 28,880 | SH | SOLE | N/A | 28,880 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,693 | 54,213 | SH | SOLE | N/A | 54,213 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,310 | 22,061 | SH | SOLE | N/A | 22,061 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,633 | 35,722 | SH | SOLE | N/A | 35,722 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,629 | 12,380 | SH | SOLE | N/A | 12,380 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,208 | 12,401 | SH | SOLE | N/A | 12,401 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,310 | 36,355 | SH | SOLE | N/A | 36,355 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,143 | 42,007 | SH | SOLE | N/A | 42,007 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 812 | 12,313 | SH | SOLE | N/A | 12,313 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,390 | 10,476 | SH | SOLE | N/A | 10,476 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,275 | 21,163 | SH | SOLE | N/A | 21,163 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,623 | 24,701 | SH | SOLE | N/A | 24,701 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,742 | 15,904 | SH | SOLE | N/A | 15,904 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,988 | 17,235 | SH | SOLE | N/A | 17,235 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,834 | 130,187 | SH | SOLE | N/A | 130,187 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,693 | 32,952 | SH | SOLE | N/A | 32,952 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,403 | 16,631 | SH | SOLE | N/A | 16,631 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,105 | 26,427 | SH | SOLE | N/A | 26,427 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,246 | 13,673 | SH | SOLE | N/A | 13,673 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,269 | 35,450 | SH | SOLE | N/A | 35,450 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,234 | 37,180 | SH | SOLE | N/A | 37,180 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,203 | 24,711 | SH | SOLE | N/A | 24,711 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,214 | 138,729 | SH | SOLE | N/A | 138,729 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,656 | 7,074 | SH | SOLE | N/A | 7,074 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,970 | 23,538 | SH | SOLE | N/A | 23,538 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,655 | 12,357 | SH | SOLE | N/A | 12,357 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,280 | 20,165 | SH | SOLE | N/A | 20,165 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,361 | 36,052 | SH | SOLE | N/A | 36,052 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,462 | 57,409 | SH | SOLE | N/A | 57,409 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,305 | 53,370 | SH | SOLE | N/A | 53,370 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,833 | 29,306 | SH | SOLE | N/A | 29,306 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,754 | 77,427 | SH | SOLE | N/A | 77,427 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,593 | 134,931 | SH | SOLE | N/A | 134,931 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,616 | 101,941 | SH | SOLE | N/A | 101,941 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,921 | 139,069 | SH | SOLE | N/A | 139,069 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,865 | 78,631 | SH | SOLE | N/A | 78,631 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,323 | 16,690 | SH | SOLE | N/A | 16,690 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,178 | 38,669 | SH | SOLE | N/A | 38,669 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,942 | 7,477 | SH | SOLE | N/A | 7,477 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,636 | 41,296 | SH | SOLE | N/A | 41,296 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,738 | 17,683 | SH | SOLE | N/A | 17,683 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,885 | 44,133 | SH | SOLE | N/A | 44,133 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,563 | 51,810 | SH | SOLE | N/A | 51,810 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,106 | 14,681 | SH | SOLE | N/A | 14,681 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,765 | 26,764 | SH | SOLE | N/A | 26,764 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,738 | 14,212 | SH | SOLE | N/A | 14,212 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,158 | 67,596 | SH | SOLE | N/A | 67,596 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,626 | 472,371 | SH | SOLE | N/A | 472,371 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,859 | 11,302 | SH | SOLE | N/A | 11,302 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,884 | 29,039 | SH | SOLE | N/A | 29,039 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,427 | 69,668 | SH | SOLE | N/A | 69,668 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,604 | 23,574 | SH | SOLE | N/A | 23,574 | 0 | 0 |