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 | 23,348 | 268,806 | SH | SOLE | 268,806 | 0 | 0 | ||
| Addus HomeCare Corp. | COM | 006739106 | 14,243 | 146,502 | SH | SOLE | 146,502 | 0 | 0 | ||
| Adesto Technologies Corp. | COM | 00687D101 | 2,413 | 283,873 | SH | SOLE | 283,873 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 19,602 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 37,483 | 817,333 | SH | SOLE | 817,333 | 0 | 0 | ||
| Akoustis Technologies | COM | 00973N102 | 1,831 | 228,843 | SH | SOLE | 228,843 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 30,999 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
| America's Car-Mart Inc. | COM | 03062T105 | 7,124 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
| AstraZeneca PLC Spons ADR | COM | 046353108 | 20,841 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 2,124 | 88,170 | SH | SOLE | 88,170 | 0 | 0 | ||
| BMC Stock Holdings Inc. | COM | 05591B109 | 14,919 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| Ball Corp. | COM | 058498106 | 9,804 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 3,948 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 17,225 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
| Boot Barn Holdings Inc. | COM | 099406100 | 8,020 | 180,099 | SH | SOLE | 180,099 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 30,566 | 429,722 | SH | SOLE | 429,722 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 17,077 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 6,297 | 787,070 | SH | SOLE | 787,070 | 0 | 0 | ||
| Ceridian HCM Holding Inc. | COM | 15677J108 | 23,798 | 350,583 | SH | SOLE | 350,583 | 0 | 0 | ||
| Charter Communications Inc. | COM | 16119P108 | 25,663 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 921 | 115,131 | SH | SOLE | 115,131 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 19,472 | 276,825 | SH | SOLE | 276,825 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 21,488 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 10,378 | 247,736 | SH | SOLE | 247,736 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 5,236 | 318,084 | SH | SOLE | 318,084 | 0 | 0 | ||
| DHT Holdings Inc. | COM | Y2065G121 | 9,317 | 1,125,294 | SH | SOLE | 1,125,294 | 0 | 0 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 27,274 | 161,519 | SH | SOLE | 161,519 | 0 | 0 | ||
| Digital Turbine Inc. | COM | 25400W102 | 4,971 | 697,195 | SH | SOLE | 697,195 | 0 | 0 | ||
| Diodes Inc. | COM | 254543101 | 18,548 | 329,033 | SH | SOLE | 329,033 | 0 | 0 | ||
| Domino's Pizza Inc. | COM | 25754A201 | 25,694 | 87,460 | SH | SOLE | 87,460 | 0 | 0 | ||
| EVO Payments Inc. | COM | 26927E104 | 5,057 | 191,495 | SH | SOLE | 191,495 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 23,242 | 216,182 | SH | SOLE | 216,182 | 0 | 0 | ||
| Era Group Inc. | COM | 26885G109 | 1,775 | 174,528 | SH | SOLE | 174,528 | 0 | 0 | ||
| EverQuote Inc. | COM | 30041R108 | 5,582 | 162,496 | SH | SOLE | 162,496 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 33,302 | 360,100 | SH | SOLE | 360,100 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R303 | 22,222 | 490,014 | SH | SOLE | 490,014 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 24,569 | 212,479 | SH | SOLE | 212,479 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 37,778 | 206,932 | SH | SOLE | 206,932 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 2,102 | 512,604 | SH | SOLE | 512,604 | 0 | 0 | ||
| H&E Equipment Services Inc. | COM | 404030108 | 3,483 | 104,189 | SH | SOLE | 104,189 | 0 | 0 | ||
| HEICO Corp. | COM | 422806109 | 17,482 | 153,150 | SH | SOLE | 153,150 | 0 | 0 | ||
| Harsco Corp. | COM | 415864107 | 10,937 | 475,315 | SH | SOLE | 475,315 | 0 | 0 | ||
| Health Catalyst Inc. | COM | 42225T107 | 6,831 | 196,856 | SH | SOLE | 196,856 | 0 | 0 | ||
| Heritage Crystal Clean Inc. | COM | 42726M106 | 2,668 | 85,045 | SH | SOLE | 85,045 | 0 | 0 | ||
| Hostess Brands Inc. | COM | 44109J106 | 5,707 | 392,484 | SH | SOLE | 392,484 | 0 | 0 | ||
| HyreCar Inc. | COM | 44916T107 | 1,909 | 725,751 | SH | SOLE | 725,751 | 0 | 0 | ||
| IQVIA Holdings Inc. | COM | 46266C105 | 20,605 | 133,358 | SH | SOLE | 133,358 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 11,558 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
| Impinj Inc. | COM | 453204109 | 6,491 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
| Invitation Homes Inc. | COM | 46187W107 | 7,492 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KBR Inc. | COM | 48242W106 | 8,997 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| Kellogg Co. | COM | 487836108 | 24,339 | 351,930 | SH | SOLE | 351,930 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 22,676 | 220,946 | SH | SOLE | 220,946 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 5,119 | 149,547 | SH | SOLE | 149,547 | 0 | 0 | ||
| LHC Group Inc. | COM | 50187A107 | 15,131 | 109,839 | SH | SOLE | 109,839 | 0 | 0 | ||
| LeMaitre Vascular Inc. | COM | 525558201 | 3,509 | 97,598 | SH | SOLE | 97,598 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 5,933 | 1,454,235 | SH | SOLE | 1,454,235 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 20,529 | 258,879 | SH | SOLE | 258,879 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 1,085 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| MasTec Inc. | COM | 576323109 | 19,405 | 302,443 | SH | SOLE | 302,443 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 25,563 | 85,611 | SH | SOLE | 85,611 | 0 | 0 | ||
| Maxim Integrated Products Inc. | COM | 57772K101 | 19,191 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
| McGrath RentCorp | COM | 580589109 | 5,607 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 4,818 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
| MicroVision Inc. | COM | 594960304 | 940 | 1,305,499 | SH | SOLE | 1,305,499 | 0 | 0 | ||
| Napco Security Technologies In | COM | 630402105 | 6,519 | 221,798 | SH | SOLE | 221,798 | 0 | 0 | ||
| Northwest Pipe Co. | COM | 667746101 | 2,082 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| NuVasive Inc. | COM | 670704105 | 12,506 | 161,705 | SH | SOLE | 161,705 | 0 | 0 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 21,372 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 3,918 | 296,163 | SH | SOLE | 296,163 | 0 | 0 | ||
| OrthoPediatrics Corp. | COM | 68752L100 | 4,330 | 92,140 | SH | SOLE | 92,140 | 0 | 0 | ||
| Oxford Immunotec Global PLC | COM | G6855A103 | 6,287 | 378,734 | SH | SOLE | 378,734 | 0 | 0 | ||
| PRA Health Sciences Inc. | COM | 69354M108 | 13,070 | 117,585 | SH | SOLE | 117,585 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 5,593 | 88,574 | SH | SOLE | 88,574 | 0 | 0 | ||
| Phreesia Inc. | COM | 71944F106 | 4,822 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
| Quidel Corp. | COM | 74838J101 | 5,148 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | ||
| R1 RCM Inc. | COM | 749397105 | 17,964 | 1,383,991 | SH | SOLE | 1,383,991 | 0 | 0 | ||
| Rocky Brands Inc. | COM | 774515100 | 2,044 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 16,309 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
| Scorpio Tankers Inc. | COM | Y7542C130 | 24,840 | 631,424 | SH | SOLE | 631,424 | 0 | 0 | ||
| Semler Scientific Inc. | COM | 81684M104 | 1,512 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 6,846 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Smartsheet Inc. | COM | 83200N103 | 8,015 | 178,422 | SH | SOLE | 178,422 | 0 | 0 | ||
| Smith Micro Software Inc. | COM | 832154207 | 1,222 | 306,922 | SH | SOLE | 306,922 | 0 | 0 | ||
| Superior Drilling Products Inc | COM | 868153107 | 657 | 801,211 | SH | SOLE | 801,211 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372203 | 37,389 | 627,225 | SH | SOLE | 627,225 | 0 | 0 | ||
| Taylor Morrison Home Corp. | COM | 87724P106 | 22,762 | 1,041,245 | SH | SOLE | 1,041,245 | 0 | 0 | ||
| Tecnoglass Inc. | COM | G87264100 | 2,967 | 359,682 | SH | SOLE | 359,682 | 0 | 0 | ||
| Telaria Inc. | COM | 879181105 | 1,662 | 188,683 | SH | SOLE | 188,683 | 0 | 0 | ||
| Tempur Sealy International Inc | COM | 88023U101 | 19,241 | 221,005 | SH | SOLE | 221,005 | 0 | 0 | ||
| The Estee Lauder Cos. Inc. | COM | 518439104 | 7,954 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
| The Joint Corp. | COM | 47973J102 | 1,060 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | ||
| The Simply Good Foods Co. | COM | 82900L102 | 18,052 | 632,500 | SH | SOLE | 632,500 | 0 | 0 | ||
| The TJX Cos. Inc. | COM | 872540109 | 21,721 | 355,732 | SH | SOLE | 355,732 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 19,570 | 75,332 | SH | SOLE | 75,332 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 34,333 | 237,388 | SH | SOLE | 237,388 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 15,605 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
| Tyson Foods Inc. | COM | 902494103 | 20,533 | 225,541 | SH | SOLE | 225,541 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 5,079 | 142,240 | SH | SOLE | 142,240 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 21,708 | 217,816 | SH | SOLE | 217,816 | 0 | 0 | ||
| Verra Mobility Corp. | COM | 92511U102 | 20,306 | 1,451,450 | SH | SOLE | 1,451,450 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 10,083 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 29,117 | 154,961 | SH | SOLE | 154,961 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 21,173 | 608,757 | SH | SOLE | 608,757 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc. | COM | 98956P102 | 19,084 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
| Zumiez Inc. | COM | 989817101 | 4,928 | 142,684 | SH | SOLE | 142,684 | 0 | 0 | ||
| eHealth Inc. | COM | 28238P109 | 23,028 | 239,678 | SH | SOLE | 239,678 | 0 | 0 | ||