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 |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 2,338 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Airbnb, Inc. | COM | 009066101 | 3,261 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079K107 | 17,466 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 15,671 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
American National Group, Inc. | COM | 02772A109 | 9,242 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
Ametek, Inc. | COM | 031100100 | 1,898 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
Amphenol Corp. - Cl A | COM | 032095101 | 1,834 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 19,090 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
Arena Pharmaceuticals, Inc. | COM | 040047607 | 929 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Atlantic Capital Bancshares, I | COM | 048269203 | 6,882 | 239,213 | SH | SOLE | 239,213 | 0 | 0 | ||
Atlassian Corp. Plc - CL A | COM | G06242104 | 2,205 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,838 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 16,156 | 363,143 | SH | SOLE | 363,143 | 0 | 0 | ||
Black Knight, Inc. | COM | 09215C105 | 1,861 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 4,905 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
Boeing Co. | OPTION | 097023905 | 22,970 | 114,100 | SH | Call | SOLE | 0 | 0 | 0 | |
Bryn Mawr Bank Corp. | COM | 117665109 | 6,761 | 150,211 | SH | SOLE | 150,211 | 0 | 0 | ||
Butterfly Networks, Inc. | COM | 124155102 | 967 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
Change Healthcare, Inc. | COM | 15912K100 | 3,132 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 6,827 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Coherent, Inc. | COM | 192479103 | 12,278 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
CyrusOne, Inc. | COM | 23283R100 | 2,243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Del Taco Restaurants, Inc. | COM | 245496104 | 6,294 | 505,547 | SH | SOLE | 505,547 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 6,846 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
DoorDash, Inc. | COM | 25809K105 | 1,067 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,648 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
Elmira Savings Bank | COM | 289660102 | 3,813 | 166,936 | SH | SOLE | 166,936 | 0 | 0 | ||
First Midwest Bancorp, Inc | COM | 320867104 | 23,403 | 1,142,737 | SH | SOLE | 1,142,737 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 2,474 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 2,771 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 6,205 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
GreenSky, Inc. | COM | 39572G100 | 34,551 | 3,041,438 | SH | SOLE | 3,041,438 | 0 | 0 | ||
Howard Bancorp Inc. | COM | 442496105 | 18,481 | 848,120 | SH | SOLE | 848,120 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 11,731 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
IHS Markit Ltd. | COM | G47567105 | 23,261 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 3,809 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 6,991 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 8,978 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
MSCI, Inc. | COM | 55354G100 | 3,400 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 2,632 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 15,389 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 9,620 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 14,494 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 11,681 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 9,437 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 1,590 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 12,013 | 72,074 | SH | SOLE | 72,074 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 2,793 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 386 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 6,431 | 35,356 | SH | SOLE | 35,356 | 0 | 0 | ||
Reliant Bancorp, Inc. | COM | 75956B101 | 4,370 | 123,096 | SH | SOLE | 123,096 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 946 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Roblox Corporation | COM | 771049103 | 1,554 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 3,445 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 5,749 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
Shopify, Inc. - CL A | COM | 82509L107 | 9,605 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 7,196 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
Spirit AeroSystems Holdings, I | COM | 848574109 | 2,087 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
Sterling Bancorp. | COM | 85917A100 | 21,295 | 825,694 | SH | SOLE | 825,694 | 0 | 0 | ||
TJX Company, Inc. | COM | 872540109 | 3,509 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 9,386 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 5,972 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
TransDigm Group, Inc. | COM | 893641100 | 4,890 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886T201 | 1,040 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 5,009 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
Welbilt, Inc. | COM | 949090104 | 14,979 | 630,156 | SH | SOLE | 630,156 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 9,496 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 16,716 | 78,837 | SH | SOLE | 78,837 | 0 | 0 |