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 | 2,686 | 6,171 | SH | SOLE | N/A | 6,171 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,593 | 37,196 | SH | SOLE | N/A | 37,196 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,258 | 8,644 | SH | SOLE | N/A | 8,644 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,505 | 15,250 | SH | SOLE | N/A | 15,250 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,179 | 4,052 | SH | SOLE | N/A | 4,052 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,630 | 58,692 | SH | SOLE | N/A | 58,692 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,083 | 6,658 | SH | SOLE | N/A | 6,658 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,767 | 7,585 | SH | SOLE | N/A | 7,585 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,421 | 6,765 | SH | SOLE | N/A | 6,765 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,696 | 178,183 | SH | SOLE | N/A | 178,183 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,266 | 17,026 | SH | SOLE | N/A | 17,026 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,526 | 28,000 | SH | SOLE | N/A | 28,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,960 | 5,440 | SH | SOLE | N/A | 5,440 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,094 | 100,888 | SH | SOLE | N/A | 100,888 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 407 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,496 | 98,464 | SH | SOLE | N/A | 98,464 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 938 | 203,133 | SH | SOLE | N/A | 203,133 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,705 | 118,026 | SH | SOLE | N/A | 118,026 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,210 | 12,050 | SH | SOLE | N/A | 12,050 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,517 | 41,966 | SH | SOLE | N/A | 41,966 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,049 | 57,000 | SH | SOLE | N/A | 57,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,060 | 30,270 | SH | SOLE | N/A | 30,270 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 209 | 11,903 | SH | SOLE | N/A | 11,903 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,610 | 43,351 | SH | SOLE | N/A | 43,351 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,982 | 177,300 | SH | SOLE | N/A | 177,300 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,066 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,106 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,890 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,217 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,718 | 35,815 | SH | SOLE | N/A | 35,815 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,546 | 52,153 | SH | SOLE | N/A | 52,153 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,759 | 10,949 | SH | SOLE | N/A | 10,949 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,735 | 18,112 | SH | SOLE | N/A | 18,112 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 546 | 22,979 | SH | SOLE | N/A | 22,979 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,370 | 36,860 | SH | SOLE | N/A | 36,860 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,845 | 34,555 | SH | SOLE | N/A | 34,555 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 599 | 5,656 | SH | SOLE | N/A | 5,656 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,430 | 9,660 | SH | SOLE | N/A | 9,660 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,826 | 35,156 | SH | SOLE | N/A | 35,156 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,967 | 166,274 | SH | SOLE | N/A | 166,274 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 58 | 5,911 | SH | SOLE | N/A | 5,911 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,980 | 31,362 | SH | SOLE | N/A | 31,362 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,692 | 54,843 | SH | SOLE | N/A | 54,843 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,673 | 32,943 | SH | SOLE | N/A | 32,943 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,035 | 46,764 | SH | SOLE | N/A | 46,764 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,923 | 70,016 | SH | SOLE | N/A | 70,016 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,162 | 48,848 | SH | SOLE | N/A | 48,848 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 162 | 3,361 | SH | SOLE | N/A | 3,361 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,388 | 26,074 | SH | SOLE | N/A | 26,074 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,883 | 6,359 | SH | SOLE | N/A | 6,359 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,709 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,756 | 63,707 | SH | SOLE | N/A | 63,707 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,507 | 19,722 | SH | SOLE | N/A | 19,722 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,016 | 62,331 | SH | SOLE | N/A | 62,331 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,274 | 49,929 | SH | SOLE | N/A | 49,929 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,721 | 65,173 | SH | SOLE | N/A | 65,173 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,036 | 10,486 | SH | SOLE | N/A | 10,486 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,982 | 205,545 | SH | SOLE | N/A | 205,545 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 2,030 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,758 | 24,351 | SH | SOLE | N/A | 24,351 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,530 | 24,257 | SH | SOLE | N/A | 24,257 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,879 | 99,957 | SH | SOLE | N/A | 99,957 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,646 | 17,698 | SH | SOLE | N/A | 17,698 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,457 | 31,915 | SH | SOLE | N/A | 31,915 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,777 | 18,559 | SH | SOLE | N/A | 18,559 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,952 | 13,042 | SH | SOLE | N/A | 13,042 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,228 | 5,182 | SH | SOLE | N/A | 5,182 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,946 | 28,071 | SH | SOLE | N/A | 28,071 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,081 | 34,100 | SH | SOLE | N/A | 34,100 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 810 | 13,917 | SH | SOLE | N/A | 13,917 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,228 | 13,686 | SH | SOLE | N/A | 13,686 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,697 | 22,106 | SH | SOLE | N/A | 22,106 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,666 | 12,283 | SH | SOLE | N/A | 12,283 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,504 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,397 | 33,938 | SH | SOLE | N/A | 33,938 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,543 | 11,438 | SH | SOLE | N/A | 11,438 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,587 | 8,873 | SH | SOLE | N/A | 8,873 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,175 | 27,994 | SH | SOLE | N/A | 27,994 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,495 | 34,885 | SH | SOLE | N/A | 34,885 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,502 | 5,615 | SH | SOLE | N/A | 5,615 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,096 | 16,125 | SH | SOLE | N/A | 16,125 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,848 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,586 | 13,609 | SH | SOLE | N/A | 13,609 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,623 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,154 | 12,679 | SH | SOLE | N/A | 12,679 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,373 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,884 | 53,871 | SH | SOLE | N/A | 53,871 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,005 | 95,753 | SH | SOLE | N/A | 95,753 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,040 | 38,500 | SH | SOLE | N/A | 38,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,577 | 81,046 | SH | SOLE | N/A | 81,046 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 369 | 14,151 | SH | SOLE | N/A | 14,151 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,831 | 113,515 | SH | SOLE | N/A | 113,515 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,861 | 100,761 | SH | SOLE | N/A | 100,761 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,986 | 83,632 | SH | SOLE | N/A | 83,632 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,541 | 7,900 | SH | SOLE | N/A | 7,900 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,336 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,859 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,318 | 8,162 | SH | SOLE | N/A | 8,162 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,120 | 111,532 | SH | SOLE | N/A | 111,532 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 498 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,620 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,010 | 11,516 | SH | SOLE | N/A | 11,516 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,392 | 30,582 | SH | SOLE | N/A | 30,582 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,669 | 22,058 | SH | SOLE | N/A | 22,058 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,942 | 8,285 | SH | SOLE | N/A | 8,285 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,353 | 16,212 | SH | SOLE | N/A | 16,212 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,826 | 39,282 | SH | SOLE | N/A | 39,282 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,498 | 7,581 | SH | SOLE | N/A | 7,581 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,351 | 965,781 | SH | SOLE | N/A | 965,781 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,717 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,465 | 106,551 | SH | SOLE | N/A | 106,551 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,437 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,135 | 19,500 | SH | SOLE | N/A | 19,500 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 789 | 31,734 | SH | SOLE | N/A | 31,734 | 0 | 0 |