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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,123 | 7,717 | SH | SOLE | N/A | 7,717 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,163 | 15,141 | SH | SOLE | N/A | 15,141 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,069 | 2,644 | SH | SOLE | N/A | 2,644 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,482 | 1,060 | SH | SOLE | N/A | 1,060 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,404 | 9,418 | SH | SOLE | N/A | 9,418 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,628 | 27,858 | SH | SOLE | N/A | 27,858 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,546 | 12,843 | SH | SOLE | N/A | 12,843 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 334 | 82,097 | SH | SOLE | N/A | 82,097 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,998 | 24,624 | SH | SOLE | N/A | 24,624 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,946 | 49,903 | SH | SOLE | N/A | 49,903 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 270 | 4,277 | SH | SOLE | N/A | 4,277 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 888 | 13,426 | SH | SOLE | N/A | 13,426 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,237 | 4,632 | SH | SOLE | N/A | 4,632 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,460 | 2,933 | SH | SOLE | N/A | 2,933 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2,790 | 55,830 | SH | SOLE | N/A | 55,830 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 663 | 4,093 | SH | SOLE | N/A | 4,093 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 689 | 8,204 | SH | SOLE | N/A | 8,204 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,051 | 33,464 | SH | SOLE | N/A | 33,464 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,111 | 16,703 | SH | SOLE | N/A | 16,703 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,722 | 136,557 | SH | SOLE | N/A | 136,557 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 940 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,943 | 10,358 | SH | SOLE | N/A | 10,358 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,168 | 20,872 | SH | SOLE | N/A | 20,872 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,896 | 16,834 | SH | SOLE | N/A | 16,834 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,915 | 41,718 | SH | SOLE | N/A | 41,718 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,232 | 9,644 | SH | SOLE | N/A | 9,644 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,423 | 30,829 | SH | SOLE | N/A | 30,829 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,547 | 11,155 | SH | SOLE | N/A | 11,155 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,324 | 118,084 | SH | SOLE | N/A | 118,084 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,193 | 4,855 | SH | SOLE | N/A | 4,855 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,164 | 7,108 | SH | SOLE | N/A | 7,108 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,494 | 10,568 | SH | SOLE | N/A | 10,568 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,307 | 27,143 | SH | SOLE | N/A | 27,143 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,075 | 19,276 | SH | SOLE | N/A | 19,276 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 976 | 23,761 | SH | SOLE | N/A | 23,761 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 419 | 4,419 | SH | SOLE | N/A | 4,419 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 815 | 5,432 | SH | SOLE | N/A | 5,432 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,834 | 37,840 | SH | SOLE | N/A | 37,840 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,165 | 5,548 | SH | SOLE | N/A | 5,548 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,644 | 12,713 | SH | SOLE | N/A | 12,713 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,159 | 8,667 | SH | SOLE | N/A | 8,667 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,279 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,332 | 18,937 | SH | SOLE | N/A | 18,937 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,324 | 58,448 | SH | SOLE | N/A | 58,448 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,611 | 13,586 | SH | SOLE | N/A | 13,586 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 643 | 3,333 | SH | SOLE | N/A | 3,333 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,178 | 4,509 | SH | SOLE | N/A | 4,509 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,830 | 6,266 | SH | SOLE | N/A | 6,266 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,275 | 15,944 | SH | SOLE | N/A | 15,944 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 624 | 26,055 | SH | SOLE | N/A | 26,055 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 876 | 9,627 | SH | SOLE | N/A | 9,627 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 3,539 | 143,473 | SH | SOLE | N/A | 143,473 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,122 | 16,975 | SH | SOLE | N/A | 16,975 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,419 | 12,814 | SH | SOLE | N/A | 12,814 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,337 | 46,764 | SH | SOLE | N/A | 46,764 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 868 | 11,760 | SH | SOLE | N/A | 11,760 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,099 | 11,937 | SH | SOLE | N/A | 11,937 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,479 | 5,146 | SH | SOLE | N/A | 5,146 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 428 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,198 | 19,844 | SH | SOLE | N/A | 19,844 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,006 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 516 | 6,905 | SH | SOLE | N/A | 6,905 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,748 | 23,931 | SH | SOLE | N/A | 23,931 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 654 | 23,013 | SH | SOLE | N/A | 23,013 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,008 | 40,887 | SH | SOLE | N/A | 40,887 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,215 | 106,724 | SH | SOLE | N/A | 106,724 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,356 | 44,386 | SH | SOLE | N/A | 44,386 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,129 | 80,614 | SH | SOLE | N/A | 80,614 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 940 | 11,775 | SH | SOLE | N/A | 11,775 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,386 | 8,814 | SH | SOLE | N/A | 8,814 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,811 | 73,886 | SH | SOLE | N/A | 73,886 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,337 | 66,638 | SH | SOLE | N/A | 66,638 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,646 | 8,698 | SH | SOLE | N/A | 8,698 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 803 | 478 | SH | SOLE | N/A | 478 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,110 | 37,878 | SH | SOLE | N/A | 37,878 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,114 | 43,373 | SH | SOLE | N/A | 43,373 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 71 | 6,940 | SH | SOLE | N/A | 6,940 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,331 | 7,064 | SH | SOLE | N/A | 7,064 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,459 | 5,073 | SH | SOLE | N/A | 5,073 | 0 | 0 | |
NATERA INC | COM | 632307104 | 4,911 | 44,069 | SH | SOLE | N/A | 44,069 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,043 | 21,305 | SH | SOLE | N/A | 21,305 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,539 | 17,085 | SH | SOLE | N/A | 17,085 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,731 | 11,505 | SH | SOLE | N/A | 11,505 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 2,930 | 19,737 | SH | SOLE | N/A | 19,737 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,504 | 51,694 | SH | SOLE | N/A | 51,694 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,428 | 101,000 | SH | SOLE | N/A | 101,000 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,149 | 34,826 | SH | SOLE | N/A | 34,826 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,093 | 22,242 | SH | SOLE | N/A | 22,242 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,226 | 18,390 | SH | SOLE | N/A | 18,390 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,974 | 6,567 | SH | SOLE | N/A | 6,567 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,436 | 5,448 | SH | SOLE | N/A | 5,448 | 0 | 0 | |
RH | COM | 74967X103 | 2,592 | 3,887 | SH | SOLE | N/A | 3,887 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,549 | 4,942 | SH | SOLE | N/A | 4,942 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,852 | 10,517 | SH | SOLE | N/A | 10,517 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,906 | 64,818 | SH | SOLE | N/A | 64,818 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,116 | 9,846 | SH | SOLE | N/A | 9,846 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,478 | 20,008 | SH | SOLE | N/A | 20,008 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,234 | 4,654 | SH | SOLE | N/A | 4,654 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,649 | 31,381 | SH | SOLE | N/A | 31,381 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,459 | 14,422 | SH | SOLE | N/A | 14,422 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,273 | 18,341 | SH | SOLE | N/A | 18,341 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,614 | 113,093 | SH | SOLE | N/A | 113,093 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4,290 | 63,129 | SH | SOLE | N/A | 63,129 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,563 | 70,076 | SH | SOLE | N/A | 70,076 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,293 | 48,500 | SH | SOLE | N/A | 48,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,829 | 16,127 | SH | SOLE | N/A | 16,127 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,681 | 13,258 | SH | SOLE | N/A | 13,258 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 660 | 9,392 | SH | SOLE | N/A | 9,392 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2,877 | 111,057 | SH | SOLE | N/A | 111,057 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1,572 | 20,239 | SH | SOLE | N/A | 20,239 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,621 | 17,328 | SH | SOLE | N/A | 17,328 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,837 | 8,892 | SH | SOLE | N/A | 8,892 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,610 | 15,052 | SH | SOLE | N/A | 15,052 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,759 | 14,946 | SH | SOLE | N/A | 14,946 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,637 | 12,622 | SH | SOLE | N/A | 12,622 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,031 | 15,142 | SH | SOLE | N/A | 15,142 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 79 | 1,425 | SH | SOLE | N/A | 1,425 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,997 | 35,498 | SH | SOLE | N/A | 35,498 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 853 | 10,070 | SH | SOLE | N/A | 10,070 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,427 | 27,399 | SH | SOLE | N/A | 27,399 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,255 | 8,601 | SH | SOLE | N/A | 8,601 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 2,467 | 216,607 | SH | SOLE | N/A | 216,607 | 0 | 0 |