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 | 22,607 | 268,806 | SH | SOLE | 268,806 | 0 | 0 | ||
| Adaptive Biotechnologies Corp. | COM | 00650F109 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Addus HomeCare Corp. | COM | 006739106 | 5,809 | 77,503 | SH | SOLE | 77,503 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 17,984 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 25,704 | 846,361 | SH | SOLE | 846,361 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 32,603 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
| America's Car-Mart Inc. | COM | 03062T105 | 5,679 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 11,185 | 661,834 | SH | SOLE | 661,834 | 0 | 0 | ||
| AstraZeneca PLC Spons ADR | COM | 046353108 | 17,255 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
| Autodesk Inc. | COM | 052769106 | 15,638 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| Axogen Inc. | COM | 05463X106 | 11,381 | 574,802 | SH | SOLE | 574,802 | 0 | 0 | ||
| Black Knight Inc. | COM | 09215C105 | 18,390 | 305,728 | SH | SOLE | 305,728 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 28,452 | 429,722 | SH | SOLE | 429,722 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 16,514 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
| CareDx Inc. | COM | 14167L103 | 7,937 | 220,543 | SH | SOLE | 220,543 | 0 | 0 | ||
| Central Garden & Pet Co. | COM | 153527106 | 4,652 | 172,630 | SH | SOLE | 172,630 | 0 | 0 | ||
| Ceridian HCM Holding Inc. | COM | 15677J108 | 8,951 | 178,299 | SH | SOLE | 178,299 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 1,021 | 136,131 | SH | SOLE | 136,131 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 21,245 | 290,790 | SH | SOLE | 290,790 | 0 | 0 | ||
| Ciena Corp. | COM | 171779309 | 24,466 | 594,834 | SH | SOLE | 594,834 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 16,379 | 299,267 | SH | SOLE | 299,267 | 0 | 0 | ||
| Clarus Corp. | COM | 18270P109 | 2,243 | 155,315 | SH | SOLE | 155,315 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 16,265 | 384,693 | SH | SOLE | 384,693 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 19,611 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 4,784 | 242,235 | SH | SOLE | 242,235 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 5,313 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| Cubic Corp. | COM | 229669106 | 11,334 | 175,775 | SH | SOLE | 175,775 | 0 | 0 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 29,583 | 168,114 | SH | SOLE | 168,114 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 20,530 | 361,759 | SH | SOLE | 361,759 | 0 | 0 | ||
| Digital Turbine Inc. | COM | 25400W102 | 3,852 | 770,500 | SH | SOLE | 770,500 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 23,379 | 217,704 | SH | SOLE | 217,704 | 0 | 0 | ||
| EVO Payments Inc. | COM | 26927E104 | 4,725 | 149,848 | SH | SOLE | 149,848 | 0 | 0 | ||
| Elanco Animal Health Inc. | COM | 28414H103 | 3,160 | 93,498 | SH | SOLE | 93,498 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 20,777 | 205,180 | SH | SOLE | 205,180 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 9,239 | 506,779 | SH | SOLE | 506,779 | 0 | 0 | ||
| Establishment Labs Holdings In | COM | G31249108 | 4,258 | 193,625 | SH | SOLE | 193,625 | 0 | 0 | ||
| EverQuote Inc. | COM | 30041R108 | 2,871 | 220,859 | SH | SOLE | 220,859 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 11,581 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | ||
| Fluidigm Corp. | COM | 34385P108 | 2,379 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 33,146 | 206,992 | SH | SOLE | 206,992 | 0 | 0 | ||
| Glu Mobile Inc. | COM | 379890106 | 5,024 | 699,788 | SH | SOLE | 699,788 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 1,116 | 338,052 | SH | SOLE | 338,052 | 0 | 0 | ||
| Guardant Health Inc. | COM | 40131M109 | 10,619 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| H&E Equipment Services Inc. | COM | 404030108 | 3,782 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Harsco Corp. | COM | 415864107 | 14,747 | 537,423 | SH | SOLE | 537,423 | 0 | 0 | ||
| Heritage Crysal Clean Inc. | COM | 42726M106 | 1,580 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
| Houston Wire & Cable Co. | COM | 44244K109 | 867 | 165,501 | SH | SOLE | 165,501 | 0 | 0 | ||
| Huron Consulting Group Inc. | COM | 447462102 | 4,049 | 80,369 | SH | SOLE | 80,369 | 0 | 0 | ||
| HyreCar Inc. | COM | 44916T107 | 1,201 | 285,920 | SH | SOLE | 285,920 | 0 | 0 | ||
| II-VI Inc. | COM | 902104108 | 11,062 | 302,568 | SH | SOLE | 302,568 | 0 | 0 | ||
| Insperity Inc. | COM | 45778Q107 | 16,489 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Integer Holdings Corp. | COM | 45826H109 | 2,400 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| Kellogg Co. | COM | 487836108 | 18,482 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 19,843 | 220,946 | SH | SOLE | 220,946 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 7,687 | 242,796 | SH | SOLE | 242,796 | 0 | 0 | ||
| Levi Strauss & Co. | COM | 52736R102 | 8,621 | 412,878 | SH | SOLE | 412,878 | 0 | 0 | ||
| Liberty Media Corp.-Liberty Fo | COM | 531229854 | 7,108 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 4,266 | 1,580,171 | SH | SOLE | 1,580,171 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 12,575 | 235,452 | SH | SOLE | 235,452 | 0 | 0 | ||
| Lyft Inc. | COM | 55087P104 | 12,058 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 22,647 | 85,611 | SH | SOLE | 85,611 | 0 | 0 | ||
| McDermott International Inc. | COM | 580037703 | 13,238 | 1,370,352 | SH | SOLE | 1,370,352 | 0 | 0 | ||
| MicroVision Inc. | COM | 594960304 | 1,079 | 1,340,291 | SH | SOLE | 1,340,291 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 10,638 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 45,992 | 343,325 | SH | SOLE | 343,325 | 0 | 0 | ||
| Mobile Mini Inc. | COM | 60740F105 | 4,659 | 153,091 | SH | SOLE | 153,091 | 0 | 0 | ||
| Napco Security Technologies In | COM | 630402105 | 5,391 | 181,649 | SH | SOLE | 181,649 | 0 | 0 | ||
| National Vision Holdings Inc. | COM | 63845R107 | 17,362 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 21,313 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
| Northern Oil and Gas Inc. | COM | 665531109 | 3,802 | 1,970,193 | SH | SOLE | 1,970,193 | 0 | 0 | ||
| Novartis AG SP ADR | COM | 66987V109 | 3,583 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 19,205 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 892 | 85,094 | SH | SOLE | 85,094 | 0 | 0 | ||
| PRA Health Sciences Inc. | COM | 69354M108 | 8,164 | 82,338 | SH | SOLE | 82,338 | 0 | 0 | ||
| PagerDuty Inc. | COM | 69553P100 | 14,566 | 309,593 | SH | SOLE | 309,593 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 1,932 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
| PayPal Holdings Inc. | COM | 70450Y103 | 19,842 | 173,349 | SH | SOLE | 173,349 | 0 | 0 | ||
| Pluralsight Inc. | COM | 72941B106 | 6,328 | 208,712 | SH | SOLE | 208,712 | 0 | 0 | ||
| QuinStreet Inc. | COM | 74874Q100 | 5,853 | 369,279 | SH | SOLE | 369,279 | 0 | 0 | ||
| R1 RCM Inc. | COM | 749397105 | 4,051 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
| Red Lion Hotels Corp. | COM | 756764106 | 1,175 | 165,264 | SH | SOLE | 165,264 | 0 | 0 | ||
| RingCentral Inc. | COM | 76680R206 | 15,806 | 137,541 | SH | SOLE | 137,541 | 0 | 0 | ||
| Rocky Brands Inc. | COM | 774515100 | 1,094 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 19,410 | 160,139 | SH | SOLE | 160,139 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762P102 | 23,904 | 87,059 | SH | SOLE | 87,059 | 0 | 0 | ||
| Slack Technologies Inc. | COM | 83088V102 | 12,750 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| Smartsheet Inc. | COM | 83200N103 | 8,370 | 172,938 | SH | SOLE | 172,938 | 0 | 0 | ||
| Superior Drilling Products Inc | COM | 868153107 | 907 | 897,800 | SH | SOLE | 897,800 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372203 | 32,897 | 509,876 | SH | SOLE | 509,876 | 0 | 0 | ||
| Teladoc Health Inc. | COM | 87918A105 | 9,118 | 137,303 | SH | SOLE | 137,303 | 0 | 0 | ||
| Telaria Inc. | COM | 879181105 | 1,730 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| The Estee Lauder Cos. Inc. | COM | 518439104 | 23,751 | 129,708 | SH | SOLE | 129,708 | 0 | 0 | ||
| The Lovesac Co. | COM | 54738L109 | 3,585 | 115,394 | SH | SOLE | 115,394 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 18,811 | 355,732 | SH | SOLE | 355,732 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 19,029 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 19,649 | 140,715 | SH | SOLE | 140,715 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 12,741 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
| Tyson Foods Inc. | COM | 902494103 | 18,570 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Uber Technologies Inc. | COM | 90353T100 | 9,740 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Under Armour Inc. | COM | 904311107 | 14,956 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 13,263 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 6,286 | 138,054 | SH | SOLE | 138,054 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 19,026 | 217,816 | SH | SOLE | 217,816 | 0 | 0 | ||
| Vapotherm Inc. | COM | 922107107 | 5,027 | 218,561 | SH | SOLE | 218,561 | 0 | 0 | ||
| Veracyte Inc. | COM | 92337F107 | 3,731 | 130,856 | SH | SOLE | 130,856 | 0 | 0 | ||
| Vermillon Inc. | COM | 92407M206 | 547 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 17,595 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 26,893 | 154,961 | SH | SOLE | 154,961 | 0 | 0 | ||
| World Wrestling Entertainment | COM | 98156Q108 | 15,274 | 211,523 | SH | SOLE | 211,523 | 0 | 0 | ||
| Wright Medical Group N.V. | COM | N96617118 | 7,086 | 237,640 | SH | SOLE | 237,640 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 17,457 | 602,989 | SH | SOLE | 602,989 | 0 | 0 | ||
| Zix Corp. | COM | 98974P100 | 1,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Zoom Video Communications Inc. | COM | 98980L101 | 2,728 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
| Zumiez Inc. | COM | 989817101 | 3,415 | 130,836 | SH | SOLE | 130,836 | 0 | 0 | ||
| eHealth Inc. | COM | 28238P109 | 24,830 | 288,383 | SH | SOLE | 288,383 | 0 | 0 | ||
| i3 Verticals Inc. | COM | 46571Y107 | 1,925 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||