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 |
ALKERMES PLC | COM | G01767105 | 2,281 | 98,069 | SH | SOLE | 98,069 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,775 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 4,278 | 64,518 | SH | SOLE | 64,518 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 21,654 | 175,478 | SH | SOLE | 175,478 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,870 | 198,242 | SH | SOLE | 198,242 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 5,904 | 105,428 | SH | SOLE | 105,428 | 0 | 0 | ||
BALLY'S CORPORATION | COM | 05875B106 | 5,606 | 147,282 | SH | SOLE | 147,282 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,825 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 9,064 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDIN | COM | G11196105 | 4,046 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,051 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,848 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
BRIDGEBIOPHARMA INC | COM | 10806X102 | 715 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 12,128 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 12,132 | 327,355 | SH | SOLE | 327,355 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,175 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC A | COM | 147448104 | 5,951 | 69,671 | SH | SOLE | 69,671 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 19,893 | 62,624 | SH | SOLE | 62,624 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 14,428 | 90,465 | SH | SOLE | 90,465 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 13,296 | 133,267 | SH | SOLE | 133,267 | 0 | 0 | ||
COHU INC | COM | 192576106 | 12,745 | 334,607 | SH | SOLE | 334,607 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 2,923 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLUMBUS MCKINNON COROPORATION | COM | 199333105 | 12,290 | 265,663 | SH | SOLE | 265,663 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,563 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 5,188 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,418 | 54,226 | SH | SOLE | 54,226 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 8,344 | 75,986 | SH | SOLE | 75,986 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,675 | 439,664 | SH | SOLE | 439,664 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS IN | COM | G31249108 | 4,897 | 72,453 | SH | SOLE | 72,453 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,553 | 86,709 | SH | SOLE | 86,709 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 16,607 | 140,179 | SH | SOLE | 140,179 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,848 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC C | COM | 34417P100 | 17,190 | 287,839 | SH | SOLE | 287,839 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 16,485 | 310,578 | SH | SOLE | 310,578 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 12,041 | 138,556 | SH | SOLE | 138,556 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 12,065 | 272,527 | SH | SOLE | 272,527 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,409 | 84,782 | SH | SOLE | 84,782 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 10,671 | 200,894 | SH | SOLE | 200,894 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 6,084 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 588 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 18,841 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC CLASS | COM | 45569U101 | 10,348 | 863,036 | SH | SOLE | 863,036 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,253 | 69,213 | SH | SOLE | 69,213 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,735 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
ISHARES RUSSELL 2000 GRW INDX | COM | 464287648 | 901 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROW | COM | 464287887 | 238 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
KAISER ALUMINUM CORPORATION | COM | 483007704 | 880 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 9,929 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 6,164 | 103,729 | SH | SOLE | 103,729 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 9,125 | 178,049 | SH | SOLE | 178,049 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 8,774 | 144,929 | SH | SOLE | 144,929 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,873 | 76,215 | SH | SOLE | 76,215 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,334 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 12,219 | 89,037 | SH | SOLE | 89,037 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 6,577 | 421,580 | SH | SOLE | 421,580 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 9,917 | 449,148 | SH | SOLE | 449,148 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 15,678 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,648 | 108,548 | SH | SOLE | 108,548 | 0 | 0 | ||
MKS INSTRUMENTS, INC. | COM | 55306N104 | 7,734 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 6,573 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,847 | 105,439 | SH | SOLE | 105,439 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 21,005 | 207,498 | SH | SOLE | 207,498 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 7,508 | 367,325 | SH | SOLE | 367,325 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,894 | 181,055 | SH | SOLE | 181,055 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | COM | 72703H101 | 18,860 | 208,213 | SH | SOLE | 208,213 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 9,722 | 193,096 | SH | SOLE | 193,096 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,847 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 8,241 | 71,872 | SH | SOLE | 71,872 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 16,105 | 136,844 | SH | SOLE | 136,844 | 0 | 0 | ||
REVOLVE GROUP INC CLASS A | COM | 76156B107 | 4,476 | 79,868 | SH | SOLE | 79,868 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | COM | 819047101 | 6,001 | 83,166 | SH | SOLE | 83,166 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 13,559 | 275,979 | SH | SOLE | 275,979 | 0 | 0 | ||
SITIME CORPORATION | COM | 82982T106 | 8,692 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 20,088 | 254,337 | SH | SOLE | 254,337 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 8,960 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 11,386 | 264,247 | SH | SOLE | 264,247 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 6,661 | 253,252 | SH | SOLE | 253,252 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,538 | 84,434 | SH | SOLE | 84,434 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 15,151 | 135,143 | SH | SOLE | 135,143 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,484 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 15,782 | 397,740 | SH | SOLE | 397,740 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 6,546 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,160 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12,243 | 694,849 | SH | SOLE | 694,849 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,373 | 133,512 | SH | SOLE | 133,512 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 25,697 | 629,213 | SH | SOLE | 629,213 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 10,517 | 119,217 | SH | SOLE | 119,217 | 0 | 0 |