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 |
Aimmune Therapeutics Inc | COM | 00900T107 | 1,456 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
Alteryx Inc Class A | COM CLS A | 02156B103 | 2,019 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 161 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 656 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
Axonics Modulation Technologies Inc | COM | 05465P101 | 802 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
Bandwidth Inc Class A | COM CLS A | 05988J103 | 181 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Billcom Holdings Inc | COM | 090043100 | 691 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
Bio-Techne Corporation | COM | 09073M104 | 1,679 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
Black Knight Inc | COM CLS A | 09215C105 | 1,426 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
BlackLine Inc | COM | 09239B109 | 2,111 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 2,106 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
Canada Goose Holdings Inc | COM | 135086106 | 1,432 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 227 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Chewy Inc Class A | COM CLS A | 16679L109 | 319 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 576 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,973 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
Cott Corporation | COM | 22163N106 | 1,316 | 96,199 | SH | SOLE | 96,199 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 2,560 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
CrowdStrike Holdings Inc Class A | COM CLS A | 22788C105 | 524 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CryoPort Inc | COM | 229050307 | 1,348 | 81,890 | SH | SOLE | 81,890 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 515 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
Designer Brands Inc Class A | COM CLS A | 250565108 | 2,096 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
Domo Inc Class B | COM CLS B | 257554105 | 2,753 | 126,728 | SH | SOLE | 126,728 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 2,049 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
eGain Corporation | COM | 28225C806 | 419 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
EverQuote Inc Class A | COM CLS A | 30041R108 | 9 | 273 | SH | SOLE | 273 | 0 | 0 | ||
EVO Payments Inc Class A | COM CLS A | 26927E104 | 677 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 1,749 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 4,371 | 66,648 | SH | SOLE | 66,648 | 0 | 0 | ||
ForeScout Technologies Inc | COM | 34553D101 | 1,041 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
GenMark Diagnostics Inc | COM | 372309104 | 381 | 79,272 | SH | SOLE | 79,272 | 0 | 0 | ||
Global Medical REIT Inc | COM | 37954A204 | 2,724 | 205,877 | SH | SOLE | 205,877 | 0 | 0 | ||
GTT Communications Inc | COM | 362393100 | 1,557 | 137,162 | SH | SOLE | 137,162 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 2,988 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
Hamilton Lane Incorporated Class A | COM CLS A | 407497106 | 1,979 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 885 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 1,332 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 2,539 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
Immunomedics Inc | COM | 452907108 | 1,383 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 743 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 177 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 1,829 | 83,943 | SH | SOLE | 83,943 | 0 | 0 | ||
Liquidia Technologies Inc | COM | 53635D202 | 241 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
Livongo Health Inc | COM | 539183103 | 532 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 624 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 875 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
Medallia Inc | COM | 584021109 | 1,556 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 4,062 | 138,855 | SH | SOLE | 138,855 | 0 | 0 | ||
Nutanix Inc Class A | COM CLS A | 67059N108 | 735 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 2,939 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OptimizeRx Corporation | COM | 68401U204 | 1,141 | 111,087 | SH | SOLE | 111,087 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 1,773 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 1,465 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Pluralsight Inc Class A | COM CLS A | 72941B106 | 839 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 323 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
PROS Holdings Inc | COM | 74346Y103 | 3,187 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | ||
Pure Storage Inc Class A | COM CLS A | 74624M102 | 904 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 2,269 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
Revolve Group Inc Class A | COM CLS A | 76156B107 | 307 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
RingCentral Inc Class A | COM CLS A | 76680R206 | 4,698 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
SailPoint Technologies Holdings Inc | COM | 78781P105 | 575 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 1,017 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 242 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Sprout Social Inc Class A | COM CLS A | 85209W109 | 498 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 4,186 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | ||
Stemline Therapeutics Inc | COM | 85858C107 | 1,310 | 123,197 | SH | SOLE | 123,197 | 0 | 0 | ||
StoneCo Ltd Class A | COM CLS A | G85158106 | 19 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Talend SA Sponsored ADR | SPONSORED ADR | 874224207 | 160 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 697 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 1,213 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 1,940 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
XP Inc Class A | COM CLS A | G98239109 | 809 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 69 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 1,783 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
Zuora Inc Class A | COM CLS A | 98983V106 | 608 | 42,414 | SH | SOLE | 42,414 | 0 | 0 |