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 | COM | 002824100 | 21,488 | 268,806 | SH | SOLE | 268,806 | 0 | 0 | ||
| Addus HomeCare Corp. | COM | 006739106 | 4,836 | 76,048 | SH | SOLE | 76,048 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 15,839 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
| Aerohive Networks | COM | 007786106 | 1,585 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K305 | 26,900 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 42,412 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
| America's Car-Mart Inc. | COM | 03062T105 | 6,825 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 20,002 | 902,202 | SH | SOLE | 902,202 | 0 | 0 | ||
| AstraZeneca PLC Spons ADR | COM | 046353108 | 16,293 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
| AxoGen Inc. | COM | 05463X106 | 8,640 | 410,258 | SH | SOLE | 410,258 | 0 | 0 | ||
| Black Knight Inc. | COM | 09215C105 | 16,662 | 305,728 | SH | SOLE | 305,728 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 24,984 | 429,722 | SH | SOLE | 429,722 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 14,002 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 3,785 | 491,519 | SH | SOLE | 491,519 | 0 | 0 | ||
| CarGurus Inc. | COM | 141788109 | 5,857 | 146,207 | SH | SOLE | 146,207 | 0 | 0 | ||
| CareDx Inc. | COM | 14167L103 | 6,389 | 202,698 | SH | SOLE | 202,698 | 0 | 0 | ||
| Ceridian HCM Holding Inc. | COM | 15677J108 | 9,103 | 177,451 | SH | SOLE | 177,451 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 19,305 | 132,911 | SH | SOLE | 132,911 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 989 | 80,031 | SH | SOLE | 80,031 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 21,142 | 296,810 | SH | SOLE | 296,810 | 0 | 0 | ||
| Ciena Corp. | COM | 171779309 | 19,446 | 520,787 | SH | SOLE | 520,787 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 16,157 | 299,267 | SH | SOLE | 299,267 | 0 | 0 | ||
| Clarus Corp. | COM | 18270P109 | 1,990 | 155,315 | SH | SOLE | 155,315 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 15,380 | 384,693 | SH | SOLE | 384,693 | 0 | 0 | ||
| Comfort Systems USA Inc. | COM | 199908104 | 7,482 | 142,822 | SH | SOLE | 142,822 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 17,969 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
| Coty Inc. | COM | 222070203 | 17,710 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 6,155 | 239,019 | SH | SOLE | 239,019 | 0 | 0 | ||
| Cubic Corp. | COM | 229669106 | 9,781 | 173,921 | SH | SOLE | 173,921 | 0 | 0 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 24,596 | 167,333 | SH | SOLE | 167,333 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 18,685 | 361,759 | SH | SOLE | 361,759 | 0 | 0 | ||
| Dine Brands Global Inc. | COM | 254423106 | 4,148 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 22,868 | 217,704 | SH | SOLE | 217,704 | 0 | 0 | ||
| El Pollo Loco Holdings Inc. | COM | 268603107 | 683 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| Elanco Animal Health Inc. | COM | 28414H103 | 19,033 | 593,498 | SH | SOLE | 593,498 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,882 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| Emergent BioSolutions Inc. | COM | 29089Q105 | 12,905 | 255,443 | SH | SOLE | 255,443 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 6,726 | 728,746 | SH | SOLE | 728,746 | 0 | 0 | ||
| Establishment Labs Holdings In | COM | G31249108 | 4,260 | 177,186 | SH | SOLE | 177,186 | 0 | 0 | ||
| EverQuote Inc. | COM | 30041R108 | 1,604 | 215,566 | SH | SOLE | 215,566 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 8,498 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 3,962 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
| Foot Locker Inc. | COM | 344849104 | 15,345 | 253,222 | SH | SOLE | 253,222 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 28,259 | 206,992 | SH | SOLE | 206,992 | 0 | 0 | ||
| Glu Mobile Inc. | COM | 379890106 | 6,940 | 634,373 | SH | SOLE | 634,373 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 1,019 | 338,052 | SH | SOLE | 338,052 | 0 | 0 | ||
| Harsco Corp. | COM | 415864107 | 10,739 | 532,675 | SH | SOLE | 532,675 | 0 | 0 | ||
| Harvard Bioscience Inc. | COM | 416906105 | 789 | 183,070 | SH | SOLE | 183,070 | 0 | 0 | ||
| Heritage Crysal Clean Inc. | COM | 42726M106 | 1,648 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
| Horizon Pharma PLC | COM | G4617B105 | 13,139 | 497,131 | SH | SOLE | 497,131 | 0 | 0 | ||
| Houston Wire & Cable Co. | COM | 44244K109 | 1,048 | 165,501 | SH | SOLE | 165,501 | 0 | 0 | ||
| Hub Group Inc. | COM | 443320106 | 2,676 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| Huron Consulting Group Inc. | COM | 447462102 | 3,694 | 78,226 | SH | SOLE | 78,226 | 0 | 0 | ||
| HyreCar Inc. | COM | 44916T107 | 1,187 | 235,920 | SH | SOLE | 235,920 | 0 | 0 | ||
| II-VI Inc. | COM | 902104108 | 13,764 | 369,593 | SH | SOLE | 369,593 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 19,266 | 220,946 | SH | SOLE | 220,946 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 5,793 | 243,392 | SH | SOLE | 243,392 | 0 | 0 | ||
| Levi Strauss & Co. | COM | 52736R102 | 7,795 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 332 | 102,685 | SH | SOLE | 102,685 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 21,127 | 373,673 | SH | SOLE | 373,673 | 0 | 0 | ||
| Lyft Inc. | COM | 55087P104 | 4,306 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 5,687 | 296,834 | SH | SOLE | 296,834 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 25,831 | 109,711 | SH | SOLE | 109,711 | 0 | 0 | ||
| McDermott International Inc. | COM | 580037703 | 4,261 | 572,735 | SH | SOLE | 572,735 | 0 | 0 | ||
| MicroVision Inc. | COM | 594960304 | 1,526 | 1,575,291 | SH | SOLE | 1,575,291 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 15,816 | 190,645 | SH | SOLE | 190,645 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 48,804 | 413,807 | SH | SOLE | 413,807 | 0 | 0 | ||
| Mobile Mini Inc. | COM | 60740F105 | 11,558 | 340,528 | SH | SOLE | 340,528 | 0 | 0 | ||
| NIKE Inc. CL B | COM | 654106103 | 18,551 | 220,298 | SH | SOLE | 220,298 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 20,688 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
| Neuronetics Inc. | COM | 64131A105 | 976 | 63,983 | SH | SOLE | 63,983 | 0 | 0 | ||
| Northern Oil and Gas Inc. | COM | 665531109 | 5,440 | 1,985,393 | SH | SOLE | 1,985,393 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 20,192 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 1,380 | 104,194 | SH | SOLE | 104,194 | 0 | 0 | ||
| PRA Health Sciences Inc. | COM | 69354M108 | 8,812 | 79,902 | SH | SOLE | 79,902 | 0 | 0 | ||
| Palo Alto Networks Inc. | COM | 697435105 | 24,272 | 99,935 | SH | SOLE | 99,935 | 0 | 0 | ||
| PayPal Holdings Inc. | COM | 70450Y103 | 18,001 | 173,349 | SH | SOLE | 173,349 | 0 | 0 | ||
| Pixelworks Inc. | COM | 72581M305 | 1,469 | 374,795 | SH | SOLE | 374,795 | 0 | 0 | ||
| Plantronics Inc. | COM | 727493108 | 3,343 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | ||
| Pluralsight Inc. | COM | 72941B106 | 3,776 | 118,953 | SH | SOLE | 118,953 | 0 | 0 | ||
| Pure Storage Inc. | COM | 74624M102 | 21,244 | 974,923 | SH | SOLE | 974,923 | 0 | 0 | ||
| QuinStreet Inc. | COM | 74874Q100 | 4,407 | 329,120 | SH | SOLE | 329,120 | 0 | 0 | ||
| Red Lion Hotels Corp. | COM | 756764106 | 1,335 | 165,264 | SH | SOLE | 165,264 | 0 | 0 | ||
| RingCentral Inc. | COM | 76680R206 | 20,627 | 191,341 | SH | SOLE | 191,341 | 0 | 0 | ||
| Rocky Brands Inc. | COM | 774515100 | 803 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 17,938 | 156,504 | SH | SOLE | 156,504 | 0 | 0 | ||
| SMTC Corp. | COM | 832682207 | 1,194 | 315,913 | SH | SOLE | 315,913 | 0 | 0 | ||
| SPX Corp. | COM | 784635104 | 3,618 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 29,816 | 188,266 | SH | SOLE | 188,266 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762P102 | 21,459 | 87,059 | SH | SOLE | 87,059 | 0 | 0 | ||
| Shoe Carnival Inc. | COM | 824889109 | 4,371 | 128,444 | SH | SOLE | 128,444 | 0 | 0 | ||
| Smartsheet Inc. | COM | 83200N103 | 6,958 | 170,583 | SH | SOLE | 170,583 | 0 | 0 | ||
| Superior Drilling Products Inc | COM | 868153107 | 1,003 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| Tabula Rasa HealthCare Inc. | COM | 873379101 | 2,101 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372203 | 30,284 | 476,919 | SH | SOLE | 476,919 | 0 | 0 | ||
| Teladoc Health Inc. | COM | 87918A105 | 12,447 | 223,863 | SH | SOLE | 223,863 | 0 | 0 | ||
| The Estee Lauder Cos. Inc. | COM | 518439104 | 21,424 | 129,413 | SH | SOLE | 129,413 | 0 | 0 | ||
| The Lovesac Co. | COM | 54738L109 | 1,763 | 63,394 | SH | SOLE | 63,394 | 0 | 0 | ||
| The Madison Square Garden Co. | COM | 55825T103 | 15,675 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 18,928 | 355,732 | SH | SOLE | 355,732 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 17,998 | 90,924 | SH | SOLE | 90,924 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 15,624 | 140,715 | SH | SOLE | 140,715 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 23,207 | 84,784 | SH | SOLE | 84,784 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 16,524 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 6,426 | 151,708 | SH | SOLE | 151,708 | 0 | 0 | ||
| Upwork Inc. | COM | 91688F104 | 3,654 | 190,934 | SH | SOLE | 190,934 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 18,930 | 217,816 | SH | SOLE | 217,816 | 0 | 0 | ||
| Vapotherm Inc. | COM | 922107107 | 4,550 | 231,555 | SH | SOLE | 231,555 | 0 | 0 | ||
| Veracyte Inc. | COM | 92337F107 | 3,913 | 156,406 | SH | SOLE | 156,406 | 0 | 0 | ||
| Vericel Corp. | COM | 92346J108 | 1,422 | 81,226 | SH | SOLE | 81,226 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 24,203 | 154,961 | SH | SOLE | 154,961 | 0 | 0 | ||
| Vocera Communications Inc. | COM | 92857F107 | 978 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
| Vulcan Materials Co. | COM | 929160109 | 16,576 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| World Wrestling Entertainment | COM | 98156Q108 | 18,268 | 210,513 | SH | SOLE | 210,513 | 0 | 0 | ||
| Wright Medical Group N.V. | COM | N96617118 | 7,372 | 234,399 | SH | SOLE | 234,399 | 0 | 0 | ||
| eHealth Inc. | COM | 28238P109 | 17,789 | 285,349 | SH | SOLE | 285,349 | 0 | 0 | ||
| i3 Verticals Inc. | COM | 46571Y107 | 870 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||