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 | 1,148 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,401 | 95,984 | SH | SOLE | 95,984 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 2,518 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 2,861 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,333 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 20,259 | 2,855,396 | SH | SOLE | 2,855,396 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,301 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,681 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 5,656 | 728,904 | SH | SOLE | 728,904 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 6,584 | 823,044 | SH | SOLE | 823,044 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 873 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 3,606 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | ||
Bandwidth Inc | COM | 05988J103 | 1,501 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 570 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,931 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,107 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 15,420 | 170,220 | SH | SOLE | 170,220 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 15,296 | 709,166 | SH | SOLE | 709,166 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,127 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 7,398 | 109,628 | SH | SOLE | 109,628 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 7,119 | 187,811 | SH | SOLE | 187,811 | 0 | 0 | ||
Chewy Inc. | COM | 16679L109 | 105 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,154 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 1,181 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 3,797 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,379 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 4,141 | 152,866 | SH | SOLE | 152,866 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 3,002 | 182,405 | SH | SOLE | 182,405 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,018 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 945 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 928 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 1,980 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 2,938 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,226 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 3,607 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 4,311 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 9,580 | 184,272 | SH | SOLE | 184,272 | 0 | 0 | ||
Everbridge Inc. | COM | 29978A104 | 1,489 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1,019 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
Exagen Inc | COM | 30068X103 | 6,619 | 260,605 | SH | SOLE | 260,605 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 3,138 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 3,734 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 1,307 | 99,649 | SH | SOLE | 99,649 | 0 | 0 | ||
Globant SA | COM | L44385109 | 3,940 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 22,019 | 519,321 | SH | SOLE | 519,321 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 1,669 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
Guidewire Software | COM | 40171V100 | 101 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Hallmark Financial Services In | COM | 40624Q203 | 6,783 | 386,079 | SH | SOLE | 386,079 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 11,723 | 158,271 | SH | SOLE | 158,271 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 2,304 | 253,518 | SH | SOLE | 253,518 | 0 | 0 | ||
IRhythm Technologies | COM | 450056106 | 3,618 | 53,141 | SH | SOLE | 53,141 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 914 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 3,408 | 399,592 | SH | SOLE | 399,592 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 14,171 | 190,959 | SH | SOLE | 190,959 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 3,968 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
International Money Express In | COM | 46005L101 | 7,026 | 583,598 | SH | SOLE | 583,598 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,300 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,158 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 23,271 | 228,914 | SH | SOLE | 228,914 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 3,118 | 87,022 | SH | SOLE | 87,022 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 19,913 | 581,770 | SH | SOLE | 581,770 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 8,058 | 114,066 | SH | SOLE | 114,066 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,166 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
LendingTree Inc. | COM | 52603B107 | 2,647 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
Limoneira Co | COM | 532746104 | 14,864 | 772,981 | SH | SOLE | 772,981 | 0 | 0 | ||
LiqTech International | COM | 53632A201 | 3,484 | 595,597 | SH | SOLE | 595,597 | 0 | 0 | ||
LivePerson, Inc. | COM | 538146101 | 3,616 | 97,754 | SH | SOLE | 97,754 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,639 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 3,410 | 128,209 | SH | SOLE | 128,209 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 5,568 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 6,340 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 14,599 | 416,304 | SH | SOLE | 416,304 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 7,527 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 10,025 | 302,147 | SH | SOLE | 302,147 | 0 | 0 | ||
Napco Security Technologies | COM | 630402105 | 3,027 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 11,589 | 396,235 | SH | SOLE | 396,235 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 1,138 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 3,119 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 6,544 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 18,700 | 397,978 | SH | SOLE | 397,978 | 0 | 0 | ||
PROS Holdings Inc | COM | 74346Y103 | 5,781 | 96,491 | SH | SOLE | 96,491 | 0 | 0 | ||
Palomar Holdings | COM | 69753M105 | 21,532 | 426,477 | SH | SOLE | 426,477 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,899 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 191 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 5,655 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 3,491 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
Pinnacle Finl Partners Inc | COM | 72346Q104 | 3,418 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 3,504 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 992 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 3,217 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 3,804 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 8,715 | 214,090 | SH | SOLE | 214,090 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 3,654 | 154,659 | SH | SOLE | 154,659 | 0 | 0 | ||
Quinstreet Inc | COM | 74874Q100 | 4,473 | 292,225 | SH | SOLE | 292,225 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 10,196 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
Repligen | COM | 759916109 | 5,419 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | ||
Ricebran Technologies | COM | 762831204 | 698 | 475,411 | SH | SOLE | 475,411 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 4,586 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 23,163 | 1,077,364 | SH | SOLE | 1,077,364 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 6,723 | 191,167 | SH | SOLE | 191,167 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 4,846 | 52,047 | SH | SOLE | 52,047 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,083 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 17,156 | 424,874 | SH | SOLE | 424,874 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 9,601 | 376,538 | SH | SOLE | 376,538 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,876 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 8,923 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
Sterling Construction Co | COM | 859241101 | 3,302 | 234,540 | SH | SOLE | 234,540 | 0 | 0 | ||
Stoneridge Inc | COM | 86183P102 | 5,947 | 202,835 | SH | SOLE | 202,835 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 26,904 | 398,522 | SH | SOLE | 398,522 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 7,704 | 129,243 | SH | SOLE | 129,243 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 16,150 | 618,808 | SH | SOLE | 618,808 | 0 | 0 | ||
The Joint Corp | COM | 47973J102 | 8,982 | 556,551 | SH | SOLE | 556,551 | 0 | 0 | ||
Transmedics Group Inc | COM | 89377M109 | 2,034 | 107,045 | SH | SOLE | 107,045 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 10,711 | 119,175 | SH | SOLE | 119,175 | 0 | 0 | ||
Tufin Software Technologies | COM | M8893U102 | 1,572 | 89,413 | SH | SOLE | 89,413 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,056 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,618 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 694 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 107 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 7,965 | 285,298 | SH | SOLE | 285,298 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 19,493 | 1,120,314 | SH | SOLE | 1,120,314 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,011 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,492 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,755 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 1,516 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 6,743 | 856,841 | SH | SOLE | 856,841 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 21,616 | 224,984 | SH | SOLE | 224,984 | 0 | 0 | ||
nLight Inc | COM | 65487K100 | 7,785 | 383,876 | SH | SOLE | 383,876 | 0 | 0 |