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 |
AAR Corp. | COM | 000361105 | 5,335 | 129,455 | SH | SOLE | 129,455 | 0 | 0 | ||
ACCO Brands Corp. | COM | 00081T108 | 3,697 | 374,588 | SH | SOLE | 374,588 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 22,491 | 268,806 | SH | SOLE | 268,806 | 0 | 0 | ||
Addus HomeCare Corp. | COM | 006739106 | 11,496 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 16,419 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 31,181 | 1,075,563 | SH | SOLE | 1,075,563 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 29,122 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 6,276 | 68,443 | SH | SOLE | 68,443 | 0 | 0 | ||
American Eagle Outfitters Inc. | COM | 02553E106 | 18,178 | 1,120,715 | SH | SOLE | 1,120,715 | 0 | 0 | ||
AstraZeneca PLC Spons ADR | COM | 046353108 | 18,630 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
Benefitfocus Inc. | COM | 08180D106 | 6,964 | 292,468 | SH | SOLE | 292,468 | 0 | 0 | ||
Black Knight Inc. | COM | 09215C105 | 18,668 | 305,728 | SH | SOLE | 305,728 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 30,519 | 429,722 | SH | SOLE | 429,722 | 0 | 0 | ||
Brightview Holdings Inc. | COM | 10948C107 | 2,315 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CME Group Inc. | COM | 12572Q105 | 17,980 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
Calix Inc. | COM | 13100M509 | 817 | 127,884 | SH | SOLE | 127,884 | 0 | 0 | ||
CareDx Inc. | COM | 14167L103 | 5,279 | 233,482 | SH | SOLE | 233,482 | 0 | 0 | ||
Ceridian HCM Holding Inc. | COM | 15677J108 | 26,901 | 544,879 | SH | SOLE | 544,879 | 0 | 0 | ||
Charter Communications Inc. | COM | 16119P108 | 21,803 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 1,764 | 1,251,000 | SH | SOLE | 1,251,000 | 0 | 0 | ||
Chicken Soup For The Soul | COM | 16842Q100 | 1,468 | 152,131 | SH | SOLE | 152,131 | 0 | 0 | ||
Church & Dwight Co. Inc. | COM | 171340102 | 20,867 | 277,340 | SH | SOLE | 277,340 | 0 | 0 | ||
Ciena Corp. | COM | 171779309 | 26,093 | 665,134 | SH | SOLE | 665,134 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 14,787 | 299,267 | SH | SOLE | 299,267 | 0 | 0 | ||
Clarus Corp. | COM | 18270P109 | 1,843 | 157,143 | SH | SOLE | 157,143 | 0 | 0 | ||
Comcast Corp. | COM | 20030N101 | 17,800 | 394,861 | SH | SOLE | 394,861 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 21,381 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
Crocs Inc. | COM | 227046109 | 6,746 | 243,025 | SH | SOLE | 243,025 | 0 | 0 | ||
Cryoport Inc. | COM | 229050307 | 3,822 | 233,705 | SH | SOLE | 233,705 | 0 | 0 | ||
Cubic Corp. | COM | 229669106 | 19,595 | 278,225 | SH | SOLE | 278,225 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 23,372 | 158,602 | SH | SOLE | 158,602 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 20,837 | 361,759 | SH | SOLE | 361,759 | 0 | 0 | ||
Digital Turbine Inc. | COM | 25400W102 | 2,074 | 321,860 | SH | SOLE | 321,860 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 24,853 | 217,704 | SH | SOLE | 217,704 | 0 | 0 | ||
EVO Payments Inc. | COM | 26927E104 | 4,273 | 151,958 | SH | SOLE | 151,958 | 0 | 0 | ||
Enphase Energy Inc. | COM | 29355A107 | 5,081 | 228,549 | SH | SOLE | 228,549 | 0 | 0 | ||
Era Group Inc. | COM | 26885G109 | 1,531 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
Establishment Labs Holdings In | COM | G31249108 | 4,955 | 262,023 | SH | SOLE | 262,023 | 0 | 0 | ||
EverQuote Inc. | COM | 30041R108 | 6,934 | 324,909 | SH | SOLE | 324,909 | 0 | 0 | ||
Fidelity National Financial In | COM | 31620R303 | 21,894 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 22,019 | 212,560 | SH | SOLE | 212,560 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 32,912 | 206,992 | SH | SOLE | 206,992 | 0 | 0 | ||
GrowGeneration Corp. | COM | 39986L109 | 1,479 | 348,066 | SH | SOLE | 348,066 | 0 | 0 | ||
H&E Equipment Services Inc. | COM | 404030108 | 3,776 | 130,849 | SH | SOLE | 130,849 | 0 | 0 | ||
Harsco Corp. | COM | 415864107 | 14,005 | 738,666 | SH | SOLE | 738,666 | 0 | 0 | ||
Health Catalyst Inc. | COM | 42225T107 | 2,651 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | ||
Heritage Crystal Clean Inc. | COM | 42726M106 | 2,078 | 78,429 | SH | SOLE | 78,429 | 0 | 0 | ||
HyreCar Inc. | COM | 44916T107 | 1,234 | 493,638 | SH | SOLE | 493,638 | 0 | 0 | ||
II-VI Inc. | COM | 902104108 | 12,154 | 345,184 | SH | SOLE | 345,184 | 0 | 0 | ||
Illumina Inc. | COM | 452327109 | 20,275 | 66,647 | SH | SOLE | 66,647 | 0 | 0 | ||
Infinera Corp. | COM | 45667G103 | 3,135 | 575,236 | SH | SOLE | 575,236 | 0 | 0 | ||
Insperity Inc. | COM | 45778Q107 | 14,862 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
Integer Holdings Corp. | COM | 45826H109 | 18,630 | 246,563 | SH | SOLE | 246,563 | 0 | 0 | ||
Invitation Homes Inc. | COM | 46187W107 | 7,402 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 22,647 | 351,930 | SH | SOLE | 351,930 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 21,487 | 220,946 | SH | SOLE | 220,946 | 0 | 0 | ||
Knowles Corp. | COM | 49926D109 | 14,857 | 730,456 | SH | SOLE | 730,456 | 0 | 0 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 6,797 | 220,819 | SH | SOLE | 220,819 | 0 | 0 | ||
Limelight Networks Inc. | COM | 53261M104 | 3,780 | 1,247,504 | SH | SOLE | 1,247,504 | 0 | 0 | ||
Liqtech International Inc. | COM | 53632A201 | 1,082 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 14,395 | 268,766 | SH | SOLE | 268,766 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 23,249 | 85,611 | SH | SOLE | 85,611 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 3,763 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 3,660 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MicroVision Inc. | COM | 594960304 | 827 | 1,379,694 | SH | SOLE | 1,379,694 | 0 | 0 | ||
Napco Security Technologies In | COM | 630402105 | 5,217 | 204,427 | SH | SOLE | 204,427 | 0 | 0 | ||
Nomad Foods Ltd. | COM | G6564A105 | 17,383 | 847,937 | SH | SOLE | 847,937 | 0 | 0 | ||
Northern Oil and Gas Inc. | COM | 665531109 | 663 | 338,317 | SH | SOLE | 338,317 | 0 | 0 | ||
Northwest Pipe Co. | COM | 667746101 | 1,759 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NuVasive Inc. | COM | 670704105 | 16,184 | 255,341 | SH | SOLE | 255,341 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 20,723 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Ooma Inc. | COM | 683416101 | 1,410 | 135,564 | SH | SOLE | 135,564 | 0 | 0 | ||
Oxford Immunotec Global PLC | COM | G6855A103 | 2,508 | 150,821 | SH | SOLE | 150,821 | 0 | 0 | ||
PRA Health Sciences Inc. | COM | 69354M108 | 12,080 | 121,735 | SH | SOLE | 121,735 | 0 | 0 | ||
Papa John's International Inc. | COM | 698813102 | 4,500 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
R1 RCM Inc. | COM | 749397105 | 12,148 | 1,360,346 | SH | SOLE | 1,360,346 | 0 | 0 | ||
Red Lion Hotels Corp. | COM | 756764106 | 243 | 37,489 | SH | SOLE | 37,489 | 0 | 0 | ||
RingCentral Inc. | COM | 76680R206 | 17,283 | 137,541 | SH | SOLE | 137,541 | 0 | 0 | ||
Rocky Brands Inc. | COM | 774515100 | 1,918 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 19,773 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Scorpio Tankers Inc. | COM | Y7542C130 | 8,251 | 277,265 | SH | SOLE | 277,265 | 0 | 0 | ||
Semler Scientific Inc. | COM | 81684M104 | 1,323 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ServiceNow Inc. | COM | 81762P102 | 22,100 | 87,059 | SH | SOLE | 87,059 | 0 | 0 | ||
Smartsheet Inc. | COM | 83200N103 | 6,251 | 173,503 | SH | SOLE | 173,503 | 0 | 0 | ||
Smith Micro Software Inc. | COM | 832154207 | 1,386 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Superior Drilling Products Inc | COM | 868153107 | 903 | 924,211 | SH | SOLE | 924,211 | 0 | 0 | ||
TTEC Holdings Inc. | COM | 89854H102 | 11,258 | 235,130 | SH | SOLE | 235,130 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM | 875372203 | 29,607 | 501,985 | SH | SOLE | 501,985 | 0 | 0 | ||
Telaria Inc. | COM | 879181105 | 1,083 | 156,765 | SH | SOLE | 156,765 | 0 | 0 | ||
The Estee Lauder Cos. Inc. | COM | 518439104 | 24,632 | 123,808 | SH | SOLE | 123,808 | 0 | 0 | ||
The Lovesac Co. | COM | 54738L109 | 1,995 | 106,845 | SH | SOLE | 106,845 | 0 | 0 | ||
The TJX Cos. Inc. | COM | 872540109 | 19,829 | 355,732 | SH | SOLE | 355,732 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 21,127 | 162,115 | SH | SOLE | 162,115 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 13,991 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
Tyson Foods Inc. | COM | 902494103 | 19,812 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 4,608 | 132,192 | SH | SOLE | 132,192 | 0 | 0 | ||
VF Corp. | COM | 918204108 | 19,383 | 217,816 | SH | SOLE | 217,816 | 0 | 0 | ||
Vapotherm Inc. | COM | 922107107 | 436 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
Verra Mobility Corp. | COM | 92511U102 | 20,814 | 1,450,449 | SH | SOLE | 1,450,449 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 17,128 | 101,098 | SH | SOLE | 101,098 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 26,655 | 154,961 | SH | SOLE | 154,961 | 0 | 0 | ||
YETI Holdings Inc. | COM | 98585X104 | 16,907 | 603,809 | SH | SOLE | 603,809 | 0 | 0 | ||
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 17,502 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 4,230 | 584,260 | SH | SOLE | 584,260 | 0 | 0 | ||
Zoom Video Communications Inc. | COM | 98980L101 | 2,355 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
Zumiez Inc. | COM | 989817101 | 4,193 | 132,379 | SH | SOLE | 132,379 | 0 | 0 | ||
e.l.f. Beauty Inc. | COM | 26856L103 | 4,324 | 246,918 | SH | SOLE | 246,918 | 0 | 0 | ||
eHealth Inc. | COM | 28238P109 | 18,818 | 281,750 | SH | SOLE | 281,750 | 0 | 0 |