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 |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 3,693 | 84,809 | SH | | SOLE | | 84,809 | 0 | 0 |
Airbnb, Inc. | COM | 009066101 | 1,568 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
Alphabet, Inc. - Class C | COM | 02079K107 | 16,264 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 15,591 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
Ametek, Inc. | COM | 031100100 | 1,615 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
Amphenol Corp. - Cl A | COM | 032095101 | 1,536 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 15,721 | 111,100 | SH | | SOLE | | 111,100 | 0 | 0 |
Atlantic Capital Bancshares, I | COM | 048269203 | 6,337 | 239,213 | SH | | SOLE | | 239,213 | 0 | 0 |
Ball Corp. | COM | 058498106 | 1,718 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 15,575 | 366,908 | SH | | SOLE | | 366,908 | 0 | 0 |
Bank of Commerce Holdings | COM | 06424J103 | 10,568 | 696,628 | SH | | SOLE | | 696,628 | 0 | 0 |
Black Knight, Inc. | COM | 09215C105 | 1,635 | 22,705 | SH | | SOLE | | 22,705 | 0 | 0 |
Boeing Co. | COM | 097023105 | 4,537 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
Boeing Co. | OPTION | 097023905 | 11,547 | 52,500 | SH | Call | SOLE | | 0 | 0 | 0 |
Bryn Mawr Bank Corp. | COM | 117665109 | 3,382 | 73,602 | SH | | SOLE | | 73,602 | 0 | 0 |
Butterfly Networks, Inc. | COM | 124155102 | 1,526 | 146,175 | SH | | SOLE | | 146,175 | 0 | 0 |
CAI International, Inc. | COM | 12477X106 | 18,643 | 333,449 | SH | | SOLE | | 333,449 | 0 | 0 |
Cadence Financial Corp. | COM | 12739A100 | 27,236 | 1,240,271 | SH | | SOLE | | 1,240,271 | 0 | 0 |
Change Healthcare, Inc. | COM | 15912K100 | 3,068 | 146,500 | SH | | SOLE | | 146,500 | 0 | 0 |
Chipotle Mexican Grill, Inc. | COM | 169656105 | 6,912 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
Cloudera, Inc. | COM | 18914U100 | 18,929 | 1,185,280 | SH | | SOLE | | 1,185,280 | 0 | 0 |
CoStar Group, Inc. | COM | 22160N109 | 830 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
Coherent, Inc. | COM | 192479103 | 11,521 | 46,066 | SH | | SOLE | | 46,066 | 0 | 0 |
Community Bankers Trust Corp. | COM | 203612106 | 4,734 | 416,338 | SH | | SOLE | | 416,338 | 0 | 0 |
Condor Hospitality Trust, Inc. | COM | 20676Y403 | 7,156 | 1,026,623 | SH | | SOLE | | 1,026,623 | 0 | 0 |
Cornerstone OnDemand, Inc. | COM | 21925Y103 | 4,141 | 72,318 | SH | | SOLE | | 72,318 | 0 | 0 |
Covanta Holding Corp. | COM | 22282E102 | 12,065 | 599,672 | SH | | SOLE | | 599,672 | 0 | 0 |
Crocs, Inc. | COM | 227046109 | 2,428 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
DexCom, Inc. | COM | 252131107 | 7,047 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
Domtar Corp. | COM | 257559203 | 18,606 | 341,135 | SH | | SOLE | | 341,135 | 0 | 0 |
Dun & Bradstreet Holdings, Inc | COM | 26484T106 | 1,299 | 77,305 | SH | | SOLE | | 77,305 | 0 | 0 |
Estee Lauder Companies - CL A | COM | 518439104 | 1,485 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Facebook, Inc. - A | COM | 30303M102 | 10,338 | 30,460 | SH | | SOLE | | 30,460 | 0 | 0 |
First Midwest Bancorp, Inc | COM | 320867104 | 15,673 | 824,467 | SH | | SOLE | | 824,467 | 0 | 0 |
GP Strategies Corp. | COM | 36225V104 | 12,874 | 621,944 | SH | | SOLE | | 621,944 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 6,204 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
Hill-Rom Holdings, Inc. | COM | 431475102 | 7,125 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
Howard Bancorp Inc. | COM | 442496105 | 13,104 | 646,159 | SH | | SOLE | | 646,159 | 0 | 0 |
Humana, Inc. | COM | 444859102 | 11,528 | 29,623 | SH | | SOLE | | 29,623 | 0 | 0 |
IHS Markit Ltd. | COM | G47567105 | 20,409 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 3,896 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
Intuitive Surgical, Inc. | COM | 46120E602 | 6,528 | 6,566 | SH | | SOLE | | 6,566 | 0 | 0 |
IShares Tr Expanded Tech | OPTION | 464287955 | 10,378 | 26,000 | SH | Put | SOLE | | 0 | 0 | 0 |
J. Alexander's Holdings, Inc. | COM | 46609J106 | 1,645 | 117,485 | SH | | SOLE | | 117,485 | 0 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 4,260 | 116,382 | SH | | SOLE | | 116,382 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 8,623 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
Lydell, Inc. | COM | 550819106 | 7,022 | 113,094 | SH | | SOLE | | 113,094 | 0 | 0 |
MSCI, Inc. | COM | 55354G100 | 3,376 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Marriott International, Inc. | COM | 571903202 | 2,359 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
Mastercard Inc. - Class A | COM | 57636Q104 | 14,189 | 40,810 | SH | | SOLE | | 40,810 | 0 | 0 |
Medallia, Inc. | COM | 584021109 | 11,223 | 331,351 | SH | | SOLE | | 331,351 | 0 | 0 |
Mercadolibre, Inc. | COM | 58733R102 | 1,251 | 745 | SH | | SOLE | | 745 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 10,172 | 36,082 | SH | | SOLE | | 36,082 | 0 | 0 |
Monster Beverage Corp. | COM | 61174X109 | 1,301 | 14,650 | SH | | SOLE | | 14,650 | 0 | 0 |
NVIDIA Corp. | COM | 67066G104 | 8,306 | 40,097 | SH | | SOLE | | 40,097 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 8,195 | 41,840 | SH | | SOLE | | 41,840 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 446 | 731 | SH | | SOLE | | 731 | 0 | 0 |
Nike, Inc. Class B | COM | 654106103 | 11,290 | 77,739 | SH | | SOLE | | 77,739 | 0 | 0 |
Nuance Communications, Inc. | COM | 67020Y100 | 23,739 | 431,300 | SH | | SOLE | | 431,300 | 0 | 0 |
PACCAR, Inc. | COM | 693718108 | 2,660 | 33,710 | SH | | SOLE | | 33,710 | 0 | 0 |
PPD, Inc. | COM | 69355F102 | 8,012 | 171,234 | SH | | SOLE | | 171,234 | 0 | 0 |
Pacific Merchantile Bancorp | COM | 694552100 | 12,819 | 1,391,888 | SH | | SOLE | | 1,391,888 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 8,602 | 33,056 | SH | | SOLE | | 33,056 | 0 | 0 |
Pioneer Natural Resources Comp | COM | 723787107 | 5,900 | 35,436 | SH | | SOLE | | 35,436 | 0 | 0 |
Prologis, Inc. | COM | 74340W103 | 1,345 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
Q2 Holdings, Inc. | COM | 74736L109 | 1,641 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
Raven Industries, Inc. | COM | 754212108 | 7,999 | 138,847 | SH | | SOLE | | 138,847 | 0 | 0 |
Riverview Financial Corp. | COM | 76940Q105 | 1,174 | 89,795 | SH | | SOLE | | 89,795 | 0 | 0 |
SPDR Gold Shares | COM | 78463V107 | 3,347 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466L302 | 10,530 | 38,823 | SH | | SOLE | | 38,823 | 0 | 0 |
Select Bancorp, Inc. | COM | 81617L108 | 242 | 14,029 | SH | | SOLE | | 14,029 | 0 | 0 |
Select Interior Concepts, Inc. | COM | 816120307 | 1,669 | 115,712 | SH | | SOLE | | 115,712 | 0 | 0 |
Select Sector SPDR Tr Communic | OPTION | 81369Y952 | 10,847 | 135,400 | SH | Put | SOLE | | 0 | 0 | 0 |
Severn Bancorp, Inc. | COM | 81811M100 | 2,176 | 173,828 | SH | | SOLE | | 173,828 | 0 | 0 |
Shopify, Inc. - CL A | COM | 82509L107 | 9,599 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
Simon Property Group, Inc. | COM | 828806109 | 5,903 | 45,415 | SH | | SOLE | | 45,415 | 0 | 0 |
Spirit AeroSystems Holdings, I | COM | 848574109 | 2,165 | 48,999 | SH | | SOLE | | 48,999 | 0 | 0 |
Stamps.Com, Inc. | COM | 852857200 | 18,056 | 54,751 | SH | | SOLE | | 54,751 | 0 | 0 |
Sterling Bancorp. | COM | 85917A100 | 11,676 | 467,794 | SH | | SOLE | | 467,794 | 0 | 0 |
TJX Company, Inc. | COM | 872540109 | 2,382 | 36,095 | SH | | SOLE | | 36,095 | 0 | 0 |
Take-Two Interactive Software, | COM | 874054109 | 8,216 | 53,325 | SH | | SOLE | | 53,325 | 0 | 0 |
The Sherwin-Williams Company | COM | 824348106 | 4,790 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
TransDigm Group, Inc. | COM | 893641100 | 4,148 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
Unity Software, Inc. | COM | 91332U101 | 1,730 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
Vaneck ETF Tr Semiconductr ETF | OPTION | 92189F956 | 24,346 | 95,000 | SH | Put | SOLE | | 0 | 0 | 0 |
Varonis Systems, Inc. | COM | 922280102 | 1,564 | 25,705 | SH | | SOLE | | 25,705 | 0 | 0 |
Visa Inc. | COM | 92826C839 | 727 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
Walt Disney Company/The | COM | 254687106 | 5,535 | 32,718 | SH | | SOLE | | 32,718 | 0 | 0 |
Welbilt, Inc. | COM | 949090104 | 5,229 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 13,286 | 57,155 | SH | | SOLE | | 57,155 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 11,904 | 78,837 | SH | | SOLE | | 78,837 | 0 | 0 |