The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbott Laboratories | Common Stock | 002824100 | 741 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
| Aerie Pharmaceuticals Inc | Common Stock | 00771V108 | 1,328 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Embotelladora Andina SA | ADR | 29081P303 | 118 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
| Akoustis Technologies Inc | Common Stock | 00973N102 | 2,280 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| Albemarle Corp | Common Stock | 012653101 | 497 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
| Allegion plc | Common Stock | G0176J109 | 8,178 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Allakos Inc | Common Stock | 01671P100 | 1,437 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Alarm.com Holdings Inc | Common Stock | 011642105 | 7,777 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Ameresco Inc | Common Stock | 02361E108 | 5,567 | 200,419 | SH | SOLE | 200,419 | 0 | 0 | ||
| Amazon.com Inc | Common Stock | 023135106 | 1,302 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| ANSYS Inc | Common Stock | 03662Q105 | 330 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| Evoqua Water Technologies Corp | Common Stock | 30057T105 | 5,580 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Ashland Global Holdings Inc | Common Stock | 044186104 | 6,219 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Autohome Inc | ADR | 05278C107 | 1,133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Activision Blizzard Inc | Common Stock | 00507V109 | 808 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
| Alteryx Inc | Common Stock | 02156B103 | 1,643 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 15,683 | 72,708 | SH | SOLE | 72,708 | 0 | 0 | ||
| Bandwidth Inc | Common Stock | 05988J103 | 1,270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Baxter International Inc | Common Stock | 071813109 | 439 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Bright Horizons Family Solutio | Common Stock | 109194100 | 7,894 | 67,358 | SH | SOLE | 67,358 | 0 | 0 | ||
| Biohaven Pharmaceutical Holdin | Common Stock | G11196105 | 2,924 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Baidu Inc | ADR | 056752108 | 2,398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Cognex Corp | Common Stock | 192422103 | 2,389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Check Point Software Technolog | Common Stock | M22465104 | 830 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
| Colony Capital Inc | REIT | 19626G108 | 4,080 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| Cooper Cos Inc/The | Common Stock | 216648402 | 7,805 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
| Cree Inc | Common Stock | 225447101 | 2,960 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Cerence Inc | Common Stock | 156727109 | 12,252 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Citrix Systems Inc | Common Stock | 177376100 | 459 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Cavco Industries Inc | Common Stock | 149568107 | 8,678 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CryoPort Inc | Common Stock | 229050307 | 3,328 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Darling Ingredients Inc | Common Stock | 237266101 | 12,926 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| Walt Disney Co/The | Common Stock | 254687106 | 192 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| Digimarc Corp | Common Stock | 25381B101 | 1,199 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| New Oriental Education & Techn | ADR | 647581107 | 1,231 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| eHealth Inc | Common Stock | 28238P109 | 2,456 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Everbridge Inc | Common Stock | 29978A104 | 4,843 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| East West Bancorp Inc | Common Stock | 27579R104 | 9,826 | 271,129 | SH | SOLE | 271,129 | 0 | 0 | ||
| Exact Sciences Corp | Common Stock | 30063P105 | 6,955 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| First Horizon National Corp | Common Stock | 320517105 | 6,972 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| Fair Isaac Corp | Common Stock | 303250104 | 14,631 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Fidelity National Information | Common Stock | 31620M106 | 819 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
| First Republic Bank/CA | Common Stock | 33616C100 | 749 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
| Glu Mobile Inc | Common Stock | 379890106 | 4,172 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Alphabet Inc | Common Stock | 02079K107 | 1,115 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| Graphic Packaging Holding Co | Common Stock | 388689101 | 11,193 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Gates Industrial Corp PLC | Common Stock | G39108108 | 1,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Global Water Resources Inc | Common Stock | 379463102 | 3,794 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| Home Depot Inc/The | Common Stock | 437076102 | 855 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| HDFC Bank Ltd | ADR | 40415F101 | 2,525 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
| IAA Inc | Common Stock | 449253103 | 4,628 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| JD.com Inc | ADR | 47215P106 | 9,027 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Kadant Inc | Common Stock | 48282T104 | 13,952 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| LCI Industries | Common Stock | 50189K103 | 8,624 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Eli Lilly and Co | Common Stock | 532457108 | 867 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| Loop Industries Inc | Common Stock | 543518104 | 450 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Grand Canyon Education Inc | Common Stock | 38526M106 | 16,325 | 180,321 | SH | SOLE | 180,321 | 0 | 0 | ||
| Live Nation Entertainment Inc | Common Stock | 538034109 | 1,552 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Mastercard Inc | Common Stock | 57636Q104 | 1,264 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
| Masimo Corp | Common Stock | 574795100 | 5,700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MAXIMUS Inc | Common Stock | 577933104 | 8,102 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Momenta Pharmaceuticals Inc | Common Stock | 60877T100 | 998 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Momo Inc | ADR | 60879B107 | 524 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MSA Safety Inc | Common Stock | 553498106 | 5,722 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Microsoft Corp | Common Stock | 594918104 | 1,482 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
| Vail Resorts Inc | Common Stock | 91879Q109 | 3,643 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MasTec Inc | Common Stock | 576323109 | 8,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Mueller Water Products Inc | Common Stock | 624758108 | 3,301 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| National Bank Holdings Corp | Common Stock | 633707104 | 3,780 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Neurocrine Biosciences Inc | Common Stock | 64125C109 | 4,270 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Nasdaq Inc | Common Stock | 631103108 | 711 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
| Sunnova Energy International I | Common Stock | 86745K104 | 632 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| Napco Security Technologies In | Common Stock | 630402105 | 3,041 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| NetEase Inc | ADR | 64110W102 | 1,417 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Nuance Communications Inc | Common Stock | 67020Y100 | 13,736 | 542,805 | SH | SOLE | 542,805 | 0 | 0 | ||
| NVIDIA Corp | Common Stock | 67066G104 | 606 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| Prosperity Bancshares Inc | Common Stock | 743606105 | 11,282 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Park City Group Inc | Common Stock | 700215304 | 1,734 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| Proofpoint Inc | Common Stock | 743424103 | 4,445 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Progressive Corp/The | Common Stock | 743315103 | 641 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| Planet Fitness Inc | Common Stock | 72703H101 | 3,634 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Insulet Corp | Common Stock | 45784P101 | 1,943 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Pool Corp | Common Stock | 73278L105 | 16,464 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
| Pluralsight Inc | Common Stock | 72941B106 | 2,527 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| PTC Therapeutics Inc | Common Stock | 69366J200 | 2,537 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PayPal Holdings Inc | Common Stock | 70450Y103 | 1,111 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
| Redfin Corp | Common Stock | 75737F108 | 5,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Reed's Inc | Common Stock | 758338107 | 862 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| Rollins Inc | Common Stock | 775711104 | 4,239 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Service Corp International/US | Common Stock | 817565104 | 16,693 | 429,240 | SH | SOLE | 429,240 | 0 | 0 | ||
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 4,441 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Sprouts Farmers Market Inc | Common Stock | 85208M102 | 2,149 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| SVB Financial Group | Common Stock | 78486Q101 | 1,529 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
| Simply Good Foods Co/The | Common Stock | 82900L102 | 743 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ShotSpotter Inc | Common Stock | 82536T107 | 1,890 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Strategic Education Inc | Common Stock | 86272C103 | 5,762 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| TAL Education Group | ADR | 874080104 | 1,067 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| Trip.com Group Ltd | ADR | 89677Q107 | 518 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Teladoc Health Inc | Common Stock | 87918A105 | 4,198 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Teradyne Inc | Common Stock | 880770102 | 3,380 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | 725 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TPI Composites Inc | Common Stock | 87266J104 | 6,427 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| Trex Co Inc | Common Stock | 89531P105 | 7,332 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
| Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 3,010 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Trupanion Inc | Common Stock | 898202106 | 6,404 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TSMC | ADR | 874039100 | 1,044 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
| Tyler Technologies Inc | Common Stock | 902252105 | 2,081 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| UnitedHealth Group Inc | Common Stock | 91324P102 | 1,109 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| Veeva Systems Inc | Common Stock | 922475108 | 234 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Western Alliance Bancorp | Common Stock | 957638109 | 5,681 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Boingo Wireless Inc | Common Stock | 09739C102 | 6,660 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Willdan Group Inc | Common Stock | 96924N100 | 2,251 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Watsco Inc | Common Stock | 942622200 | 6,664 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| 58.com Inc | ADR | 31680Q104 | 870 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
| Xylem Inc/NY | Common Stock | 98419M100 | 561 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
| YETI Holdings Inc | Common Stock | 98585X104 | 2,222 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| Apple Inc | Common Stock | 037833100 | 754 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||