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 |
|
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 | 33,387 | 740,299 | SH | SOLE | 691,301 | 0 | 48,998 | ||
ABBOTT LABS | COM | 002824100 | 10,452 | 120,333 | SH | SOLE | 120,333 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,832 | 66,209 | SH | SOLE | 64,049 | 0 | 2,160 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,840 | 350,727 | SH | SOLE | 314,941 | 0 | 35,786 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,025 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,231 | 244,904 | SH | SOLE | 207,628 | 0 | 37,276 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,567 | 76,027 | SH | SOLE | 76,027 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,254 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,892 | 62,581 | SH | SOLE | 53,707 | 0 | 8,874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,933 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,809 | 285,643 | SH | SOLE | 241,996 | 0 | 43,647 | ||
AMAZON COM INC | COM | 023135106 | 11,660 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 14,035 | 231,753 | SH | SOLE | 223,568 | 0 | 8,185 | ||
AMEDISYS INC | COM | 023436108 | 17,010 | 101,904 | SH | SOLE | 98,374 | 0 | 3,530 | ||
ANAPLAN INC | COM | 03272L108 | 31,345 | 598,182 | SH | SOLE | 549,969 | 0 | 48,213 | ||
APPLE INC | COM | 037833100 | 18,080 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,671 | 57,876 | SH | SOLE | 55,976 | 0 | 1,900 | ||
BIO RAD LABS INC | CL A | 090572207 | 14,258 | 38,532 | SH | SOLE | 32,662 | 0 | 5,870 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,284 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 10,199 | 229,042 | SH | SOLE | 221,307 | 0 | 7,735 | ||
BURLINGTON STORES INC | COM | 122017106 | 40,039 | 175,587 | SH | SOLE | 163,122 | 0 | 12,465 | ||
CARDLYTICS INC | COM | 14161W105 | 1,830 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,534 | 257,037 | SH | SOLE | 247,132 | 0 | 9,905 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 583 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 13,680 | 360,861 | SH | SOLE | 348,126 | 0 | 12,735 | ||
CHEWY INC | CL A | 16679L109 | 12,869 | 443,748 | SH | SOLE | 426,733 | 0 | 17,015 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,248 | 20,604 | SH | SOLE | 18,609 | 0 | 1,995 | ||
CHUYS HLDGS INC | COM | 171604101 | 463 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 49,499 | 577,245 | SH | SOLE | 535,150 | 0 | 42,095 | ||
COLFAX CORP | COM | 194014106 | 1,048 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 28,516 | 254,994 | SH | SOLE | 246,009 | 0 | 8,985 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,265 | 467,537 | SH | SOLE | 452,482 | 0 | 15,055 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,509 | 30,936 | SH | SOLE | 27,322 | 0 | 3,614 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,023 | 98,888 | SH | SOLE | 95,548 | 0 | 3,340 | ||
CROCS INC | COM | 227046109 | 25,427 | 607,003 | SH | SOLE | 557,488 | 0 | 49,515 | ||
CROWN HOLDINGS INC | COM | 228368106 | 41,806 | 576,320 | SH | SOLE | 536,669 | 0 | 39,651 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,952 | 361,607 | SH | SOLE | 349,387 | 0 | 12,220 | ||
D R HORTON INC | COM | 23331A109 | 6,337 | 120,133 | SH | SOLE | 120,133 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 77,348 | 353,609 | SH | SOLE | 329,602 | 0 | 24,007 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,008 | 76,111 | SH | SOLE | 76,111 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 13,282 | 179,219 | SH | SOLE | 160,782 | 0 | 18,437 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,079 | 83,850 | SH | SOLE | 71,112 | 0 | 12,738 | ||
E L F BEAUTY INC | COM | 26856L103 | 635 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,174 | 52,183 | SH | SOLE | 47,433 | 0 | 4,750 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,130 | 76,986 | SH | SOLE | 65,772 | 0 | 11,214 | ||
EVERBRIDGE INC | COM | 29978A104 | 21,777 | 278,908 | SH | SOLE | 268,023 | 0 | 10,885 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 41,037 | 443,739 | SH | SOLE | 409,119 | 0 | 34,620 | ||
FACEBOOK INC | CL A | 30303M102 | 12,061 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 695 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,001 | 86,279 | SH | SOLE | 86,279 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,848 | 75,330 | SH | SOLE | 63,740 | 0 | 11,590 | ||
FISERV INC | COM | 337738108 | 24,262 | 209,826 | SH | SOLE | 177,672 | 0 | 32,154 | ||
FIVE BELOW INC | COM | 33829M101 | 6,388 | 49,957 | SH | SOLE | 48,201 | 0 | 1,756 | ||
FIVE9 INC | COM | 338307101 | 24,725 | 377,025 | SH | SOLE | 363,373 | 0 | 13,652 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,077 | 178,654 | SH | SOLE | 172,769 | 0 | 5,885 | ||
FRESHPET INC | COM | 358039105 | 9,766 | 165,270 | SH | SOLE | 160,035 | 0 | 5,235 | ||
FTI CONSULTING INC | COM | 302941109 | 7,735 | 69,898 | SH | SOLE | 67,853 | 0 | 2,045 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,818 | 81,169 | SH | SOLE | 68,791 | 0 | 12,378 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 731 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 13,687 | 119,122 | SH | SOLE | 114,937 | 0 | 4,185 | ||
HAMILTON LANE INC | CL A | 407497106 | 11,052 | 185,441 | SH | SOLE | 179,971 | 0 | 5,470 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,975 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 33,472 | 924,645 | SH | SOLE | 864,490 | 0 | 60,155 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,025 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
IAA INC | COM | 449253103 | 551 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,504 | 152,668 | SH | SOLE | 129,365 | 0 | 23,303 | ||
INPHI CORP | COM | 45772F107 | 16,110 | 217,650 | SH | SOLE | 210,105 | 0 | 7,545 | ||
INSPIRE MED SYS INC | COM | 457730109 | 52,162 | 702,893 | SH | SOLE | 651,532 | 0 | 51,361 | ||
INSULET CORP | COM | 45784P101 | 38,434 | 224,500 | SH | SOLE | 205,160 | 0 | 19,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,880 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,498 | 75,309 | SH | SOLE | 75,309 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,517 | 218,837 | SH | SOLE | 204,482 | 0 | 14,355 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 63,318 | 616,953 | SH | SOLE | 564,411 | 0 | 52,542 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,189 | 71,709 | SH | SOLE | 65,596 | 0 | 6,113 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,217 | 58,880 | SH | SOLE | 54,810 | 0 | 4,070 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,981 | 887,213 | SH | SOLE | 856,898 | 0 | 30,315 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,930 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 15,399 | 111,778 | SH | SOLE | 108,058 | 0 | 3,720 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29,473 | 127,219 | SH | SOLE | 118,016 | 0 | 9,203 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,863 | 86,055 | SH | SOLE | 82,915 | 0 | 3,140 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,081 | 39,627 | SH | SOLE | 33,561 | 0 | 6,066 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,395 | 730,241 | SH | SOLE | 652,420 | 0 | 77,821 | ||
MASCO CORP | COM | 574599106 | 38,339 | 798,886 | SH | SOLE | 738,589 | 0 | 60,297 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,489 | 51,875 | SH | SOLE | 51,875 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,196 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,071 | 86,625 | SH | SOLE | 73,426 | 0 | 13,199 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,857 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,176 | 127,937 | SH | SOLE | 127,937 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,139 | 55,404 | SH | SOLE | 53,524 | 0 | 1,880 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 16,484 | 149,841 | SH | SOLE | 133,027 | 0 | 16,814 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,438 | 77,204 | SH | SOLE | 65,337 | 0 | 11,867 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 618 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,069 | 308,560 | SH | SOLE | 297,940 | 0 | 10,620 | ||
NATERA INC | COM | 632307104 | 18,371 | 545,306 | SH | SOLE | 526,096 | 0 | 19,210 | ||
NIC INC | COM | 62914B100 | 10,345 | 462,853 | SH | SOLE | 447,278 | 0 | 15,575 | ||
NIKE INC | CL B | 654106103 | 8,970 | 88,545 | SH | SOLE | 88,545 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,450 | 70,312 | SH | SOLE | 67,612 | 0 | 2,700 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 724 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,344 | 524,080 | SH | SOLE | 505,585 | 0 | 18,495 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,256 | 23,402 | SH | SOLE | 19,811 | 0 | 3,591 | ||
OKTA INC | CL A | 679295105 | 5,173 | 44,841 | SH | SOLE | 42,931 | 0 | 1,910 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,827 | 731,196 | SH | SOLE | 703,101 | 0 | 28,095 | ||
OWENS CORNING NEW | COM | 690742101 | 30,551 | 469,143 | SH | SOLE | 431,461 | 0 | 37,682 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 16,541 | 261,930 | SH | SOLE | 253,195 | 0 | 8,735 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,786 | 52,068 | SH | SOLE | 46,853 | 0 | 5,215 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,764 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 14,301 | 87,057 | SH | SOLE | 83,982 | 0 | 3,075 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,598 | 400,118 | SH | SOLE | 359,801 | 0 | 40,317 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 912 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 34,300 | 535,942 | SH | SOLE | 501,067 | 0 | 34,875 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,130 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,909 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 28,266 | 348,614 | SH | SOLE | 336,327 | 0 | 12,287 | ||
RAPID7 INC | COM | 753422104 | 41,460 | 740,099 | SH | SOLE | 681,727 | 0 | 58,372 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,954 | 53,583 | SH | SOLE | 51,853 | 0 | 1,730 | ||
RINGCENTRAL INC | CL A | 76680R206 | 65,797 | 390,092 | SH | SOLE | 364,335 | 0 | 25,757 | ||
ROKU INC | COM CL A | 77543R102 | 12,761 | 95,306 | SH | SOLE | 92,486 | 0 | 2,820 | ||
RPM INTL INC | COM | 749685103 | 8,551 | 111,396 | SH | SOLE | 94,276 | 0 | 17,120 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,630 | 91,847 | SH | SOLE | 88,604 | 0 | 3,243 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,518 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 25,353 | 630,362 | SH | SOLE | 572,502 | 0 | 57,860 | ||
SERVICENOW INC | COM | 81762P102 | 32,415 | 114,817 | SH | SOLE | 102,151 | 0 | 12,666 | ||
SNAP INC | CL A | 83304A106 | 2,753 | 168,567 | SH | SOLE | 168,567 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,616 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,342 | 85,889 | SH | SOLE | 85,889 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,605 | 97,871 | SH | SOLE | 97,871 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,083 | 254,500 | SH | SOLE | 245,500 | 0 | 9,000 | ||
SVB FINL GROUP | COM | 78486Q101 | 40,064 | 159,593 | SH | SOLE | 149,408 | 0 | 10,185 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,848 | 412,334 | SH | SOLE | 349,348 | 0 | 62,986 | ||
SYNOPSYS INC | COM | 871607107 | 12,722 | 91,397 | SH | SOLE | 77,348 | 0 | 14,049 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 696 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 39,592 | 664,176 | SH | SOLE | 616,634 | 0 | 47,542 | ||
TARGET CORP | COM | 87612E106 | 4,821 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 14,938 | 39,681 | SH | SOLE | 33,644 | 0 | 6,037 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,897 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,340 | 151,640 | SH | SOLE | 145,810 | 0 | 5,830 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,900 | 161,322 | SH | SOLE | 156,027 | 0 | 5,295 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,114 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,764 | 19,221 | SH | SOLE | 16,380 | 0 | 2,841 | ||
TRANSUNION | COM | 89400J107 | 34,963 | 408,394 | SH | SOLE | 376,267 | 0 | 32,127 | ||
TWITTER INC | COM | 90184L102 | 3,792 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,240 | 107,460 | SH | SOLE | 98,634 | 0 | 8,826 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,617 | 27,260 | SH | SOLE | 26,185 | 0 | 1,075 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 35,438 | 2,362,565 | SH | SOLE | 2,150,366 | 0 | 212,199 | ||
VICOR CORP | COM | 925815102 | 566 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,586 | 66,983 | SH | SOLE | 66,983 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,813 | 109,817 | SH | SOLE | 98,724 | 0 | 11,093 | ||
WINGSTOP INC | COM | 974155103 | 563 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,299 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 22,922 | 89,735 | SH | SOLE | 82,964 | 0 | 6,771 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,874 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,747 | 938,981 | SH | SOLE | 910,521 | 0 | 28,460 |