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 | 2,264 | 7,113 | SH | SOLE | N/A | 7,113 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,527 | 78,532 | SH | SOLE | N/A | 78,532 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,907 | 5,944 | SH | SOLE | N/A | 5,944 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,728 | 18,154 | SH | SOLE | N/A | 18,154 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,409 | 4,826 | SH | SOLE | N/A | 4,826 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,295 | 134,753 | SH | SOLE | N/A | 134,753 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,647 | 23,861 | SH | SOLE | N/A | 23,861 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,463 | 9,685 | SH | SOLE | N/A | 9,685 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,225 | 15,920 | SH | SOLE | N/A | 15,920 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,432 | 84,537 | SH | SOLE | N/A | 84,537 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,867 | 25,026 | SH | SOLE | N/A | 25,026 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,960 | 4,455 | SH | SOLE | N/A | 4,455 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5,649 | 402,368 | SH | SOLE | N/A | 402,368 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,473 | 77,768 | SH | SOLE | N/A | 77,768 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 782 | 203,133 | SH | SOLE | N/A | 203,133 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 211 | 12,348 | SH | SOLE | N/A | 12,348 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,534 | 8,858 | SH | SOLE | N/A | 8,858 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 843 | 16,425 | SH | SOLE | N/A | 16,425 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,216 | 27,038 | SH | SOLE | N/A | 27,038 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,376 | 30,270 | SH | SOLE | N/A | 30,270 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 645 | 38,189 | SH | SOLE | N/A | 38,189 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 447 | 58,496 | SH | SOLE | N/A | 58,496 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,737 | 25,354 | SH | SOLE | N/A | 25,354 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,108 | 177,300 | SH | SOLE | N/A | 177,300 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,284 | 2,187 | SH | SOLE | N/A | 2,187 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,077 | 15,005 | SH | SOLE | N/A | 15,005 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,647 | 35,815 | SH | SOLE | N/A | 35,815 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 872 | 20,757 | SH | SOLE | N/A | 20,757 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,051 | 21,821 | SH | SOLE | N/A | 21,821 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,205 | 14,061 | SH | SOLE | N/A | 14,061 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,321 | 134,756 | SH | SOLE | N/A | 134,756 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,517 | 33,073 | SH | SOLE | N/A | 33,073 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 861 | 10,460 | SH | SOLE | N/A | 10,460 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 700 | 3,755 | SH | SOLE | N/A | 3,755 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,646 | 26,156 | SH | SOLE | N/A | 26,156 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,768 | 145,377 | SH | SOLE | N/A | 145,377 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,536 | 49,630 | SH | SOLE | N/A | 49,630 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,340 | 92,170 | SH | SOLE | N/A | 92,170 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,293 | 32,943 | SH | SOLE | N/A | 32,943 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,910 | 79,762 | SH | SOLE | N/A | 79,762 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,023 | 22,504 | SH | SOLE | N/A | 22,504 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 849 | 6,378 | SH | SOLE | N/A | 6,378 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,701 | 9,336 | SH | SOLE | N/A | 9,336 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 862 | 18,600 | SH | SOLE | N/A | 18,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,110 | 38,511 | SH | SOLE | N/A | 38,511 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,674 | 7,277 | SH | SOLE | N/A | 7,277 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,417 | 72,267 | SH | SOLE | N/A | 72,267 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,367 | 30,531 | SH | SOLE | N/A | 30,531 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,514 | 12,513 | SH | SOLE | N/A | 12,513 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,422 | 102,179 | SH | SOLE | N/A | 102,179 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,400 | 140,705 | SH | SOLE | N/A | 140,705 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,624 | 65,173 | SH | SOLE | N/A | 65,173 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,548 | 8,441 | SH | SOLE | N/A | 8,441 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,415 | 113,458 | SH | SOLE | N/A | 113,458 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,626 | 24,351 | SH | SOLE | N/A | 24,351 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,269 | 29,748 | SH | SOLE | N/A | 29,748 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,728 | 99,957 | SH | SOLE | N/A | 99,957 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,189 | 29,834 | SH | SOLE | N/A | 29,834 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,769 | 56,606 | SH | SOLE | N/A | 56,606 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,056 | 32,059 | SH | SOLE | N/A | 32,059 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,781 | 13,042 | SH | SOLE | N/A | 13,042 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,164 | 12,920 | SH | SOLE | N/A | 12,920 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,045 | 36,355 | SH | SOLE | N/A | 36,355 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,466 | 57,825 | SH | SOLE | N/A | 57,825 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 633 | 13,917 | SH | SOLE | N/A | 13,917 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,934 | 10,476 | SH | SOLE | N/A | 10,476 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,913 | 22,106 | SH | SOLE | N/A | 22,106 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,224 | 26,478 | SH | SOLE | N/A | 26,478 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,313 | 12,568 | SH | SOLE | N/A | 12,568 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,194 | 17,947 | SH | SOLE | N/A | 17,947 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,230 | 34,000 | SH | SOLE | N/A | 34,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,433 | 16,995 | SH | SOLE | N/A | 16,995 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,954 | 27,437 | SH | SOLE | N/A | 27,437 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,281 | 14,136 | SH | SOLE | N/A | 14,136 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,402 | 37,355 | SH | SOLE | N/A | 37,355 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,325 | 39,169 | SH | SOLE | N/A | 39,169 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,986 | 24,711 | SH | SOLE | N/A | 24,711 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,243 | 147,303 | SH | SOLE | N/A | 147,303 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 560 | 5,724 | SH | SOLE | N/A | 5,724 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,454 | 7,074 | SH | SOLE | N/A | 7,074 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,375 | 16,125 | SH | SOLE | N/A | 16,125 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,476 | 21,122 | SH | SOLE | N/A | 21,122 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,159 | 13,248 | SH | SOLE | N/A | 13,248 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,903 | 20,165 | SH | SOLE | N/A | 20,165 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,463 | 12,679 | SH | SOLE | N/A | 12,679 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,927 | 59,910 | SH | SOLE | N/A | 59,910 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,336 | 56,264 | SH | SOLE | N/A | 56,264 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,917 | 36,589 | SH | SOLE | N/A | 36,589 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,896 | 88,898 | SH | SOLE | N/A | 88,898 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,128 | 138,766 | SH | SOLE | N/A | 138,766 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,367 | 107,634 | SH | SOLE | N/A | 107,634 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,144 | 100,761 | SH | SOLE | N/A | 100,761 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,505 | 83,632 | SH | SOLE | N/A | 83,632 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,150 | 16,690 | SH | SOLE | N/A | 16,690 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 524 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,513 | 7,839 | SH | SOLE | N/A | 7,839 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,030 | 28,630 | SH | SOLE | N/A | 28,630 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,599 | 43,547 | SH | SOLE | N/A | 43,547 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,666 | 18,616 | SH | SOLE | N/A | 18,616 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,817 | 12,836 | SH | SOLE | N/A | 12,836 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,040 | 45,922 | SH | SOLE | N/A | 45,922 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,215 | 54,996 | SH | SOLE | N/A | 54,996 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,601 | 12,147 | SH | SOLE | N/A | 12,147 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,273 | 27,329 | SH | SOLE | N/A | 27,329 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,559 | 14,212 | SH | SOLE | N/A | 14,212 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 3,106 | 69,738 | SH | SOLE | N/A | 69,738 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,552 | 24,307 | SH | SOLE | N/A | 24,307 | 0 | 0 |