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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,941 | 37,825 | SH | SOLE | N/A | 37,825 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1,987 | 39,533 | SH | SOLE | N/A | 39,533 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,246 | 3,513 | SH | SOLE | N/A | 3,513 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,024 | 1,947 | SH | SOLE | N/A | 1,947 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 3,929 | 80,792 | SH | SOLE | N/A | 80,792 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,366 | 9,658 | SH | SOLE | N/A | 9,658 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 393 | 58,639 | SH | SOLE | N/A | 58,639 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,897 | 5,451 | SH | SOLE | N/A | 5,451 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,042 | 27,777 | SH | SOLE | N/A | 27,777 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,084 | 4,090 | SH | SOLE | N/A | 4,090 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,029 | 31,669 | SH | SOLE | N/A | 31,669 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,299 | 96,464 | SH | SOLE | N/A | 96,464 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 139 | 2,031 | SH | SOLE | N/A | 2,031 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 7,003 | 346,530 | SH | SOLE | N/A | 346,530 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,162 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,751 | 10,990 | SH | SOLE | N/A | 10,990 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,169 | 25,800 | SH | SOLE | N/A | 25,800 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 565 | 8,040 | SH | SOLE | N/A | 8,040 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3,580 | 81,718 | SH | SOLE | N/A | 81,718 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,173 | 62,838 | SH | SOLE | N/A | 62,838 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,235 | 11,372 | SH | SOLE | N/A | 11,372 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,999 | 168,084 | SH | SOLE | N/A | 168,084 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 812 | 4,449 | SH | SOLE | N/A | 4,449 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,033 | 26,499 | SH | SOLE | N/A | 26,499 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,918 | 31,271 | SH | SOLE | N/A | 31,271 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,495 | 35,815 | SH | SOLE | N/A | 35,815 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 377 | 8,965 | SH | SOLE | N/A | 8,965 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,036 | 30,323 | SH | SOLE | N/A | 30,323 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,556 | 9,593 | SH | SOLE | N/A | 9,593 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,991 | 63,840 | SH | SOLE | N/A | 63,840 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,728 | 9,398 | SH | SOLE | N/A | 9,398 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,030 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,256 | 9,534 | SH | SOLE | N/A | 9,534 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,460 | 27,287 | SH | SOLE | N/A | 27,287 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,188 | 26,086 | SH | SOLE | N/A | 26,086 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,271 | 11,107 | SH | SOLE | N/A | 11,107 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,806 | 16,919 | SH | SOLE | N/A | 16,919 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,962 | 7,303 | SH | SOLE | N/A | 7,303 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,020 | 5,532 | SH | SOLE | N/A | 5,532 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,412 | 8,889 | SH | SOLE | N/A | 8,889 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,940 | 39,034 | SH | SOLE | N/A | 39,034 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,283 | 8,405 | SH | SOLE | N/A | 8,405 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,013 | 39,221 | SH | SOLE | N/A | 39,221 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,045 | 46,764 | SH | SOLE | N/A | 46,764 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,693 | 22,760 | SH | SOLE | N/A | 22,760 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 379 | 19,456 | SH | SOLE | N/A | 19,456 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 188 | 3,301 | SH | SOLE | N/A | 3,301 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,572 | 30,714 | SH | SOLE | N/A | 30,714 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 359 | 4,468 | SH | SOLE | N/A | 4,468 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,083 | 9,701 | SH | SOLE | N/A | 9,701 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,238 | 58,565 | SH | SOLE | N/A | 58,565 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 524 | 16,561 | SH | SOLE | N/A | 16,561 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,001 | 106,724 | SH | SOLE | N/A | 106,724 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,759 | 105,674 | SH | SOLE | N/A | 105,674 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,506 | 89,011 | SH | SOLE | N/A | 89,011 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,179 | 65,173 | SH | SOLE | N/A | 65,173 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,001 | 73,017 | SH | SOLE | N/A | 73,017 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,866 | 33,048 | SH | SOLE | N/A | 33,048 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,721 | 11,850 | SH | SOLE | N/A | 11,850 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,424 | 60,742 | SH | SOLE | N/A | 60,742 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,418 | 66,638 | SH | SOLE | N/A | 66,638 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,903 | 17,698 | SH | SOLE | N/A | 17,698 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,055 | 67,715 | SH | SOLE | N/A | 67,715 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 65 | 5,719 | SH | SOLE | N/A | 5,719 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 200 | 749 | SH | SOLE | N/A | 749 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,520 | 7,135 | SH | SOLE | N/A | 7,135 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,433 | 14,737 | SH | SOLE | N/A | 14,737 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2,824 | 77,048 | SH | SOLE | N/A | 77,048 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,493 | 6,542 | SH | SOLE | N/A | 6,542 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,563 | 19,737 | SH | SOLE | N/A | 19,737 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,820 | 118,943 | SH | SOLE | N/A | 118,943 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 1,009 | 30,984 | SH | SOLE | N/A | 30,984 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,100 | 72,683 | SH | SOLE | N/A | 72,683 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 141 | 2,703 | SH | SOLE | N/A | 2,703 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,845 | 43,363 | SH | SOLE | N/A | 43,363 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,171 | 18,390 | SH | SOLE | N/A | 18,390 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,041 | 2,201 | SH | SOLE | N/A | 2,201 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,556 | 7,845 | SH | SOLE | N/A | 7,845 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,520 | 7,173 | SH | SOLE | N/A | 7,173 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,025 | 24,780 | SH | SOLE | N/A | 24,780 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,056 | 157,815 | SH | SOLE | N/A | 157,815 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,526 | 60,569 | SH | SOLE | N/A | 60,569 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,390 | 88,557 | SH | SOLE | N/A | 88,557 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,912 | 17,230 | SH | SOLE | N/A | 17,230 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 303 | 4,341 | SH | SOLE | N/A | 4,341 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,630 | 110,910 | SH | SOLE | N/A | 110,910 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6,996 | 109,215 | SH | SOLE | N/A | 109,215 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,936 | 100,761 | SH | SOLE | N/A | 100,761 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,270 | 48,500 | SH | SOLE | N/A | 48,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,041 | 16,309 | SH | SOLE | N/A | 16,309 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,249 | 12,375 | SH | SOLE | N/A | 12,375 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 585 | 876 | SH | SOLE | N/A | 876 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 537 | 21,073 | SH | SOLE | N/A | 21,073 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3,734 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3,549 | 35,328 | SH | SOLE | N/A | 35,328 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,164 | 12,220 | SH | SOLE | N/A | 12,220 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,331 | 26,892 | SH | SOLE | N/A | 26,892 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 179 | 1,572 | SH | SOLE | N/A | 1,572 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,950 | 17,638 | SH | SOLE | N/A | 17,638 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,138 | 21,318 | SH | SOLE | N/A | 21,318 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,297 | 12,622 | SH | SOLE | N/A | 12,622 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,781 | 33,134 | SH | SOLE | N/A | 33,134 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,288 | 15,142 | SH | SOLE | N/A | 15,142 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,926 | 35,498 | SH | SOLE | N/A | 35,498 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,516 | 20,070 | SH | SOLE | N/A | 20,070 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,951 | 14,849 | SH | SOLE | N/A | 14,849 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 574 | 3,346 | SH | SOLE | N/A | 3,346 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 513 | 11,967 | SH | SOLE | N/A | 11,967 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 3,465 | 226,923 | SH | SOLE | N/A | 226,923 | 0 | 0 |