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 |
| ACADIA Pharmaceuticals Inc. | COM | 004225108 | 7,350 | 173,974 | SH | SOLE | 173,974 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 8,339 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 14,275 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| AdaptHealth Corp. | COM | 00653Q102 | 3,787 | 236,697 | SH | SOLE | 236,697 | 0 | 0 | ||
| Addus HomeCare Corp. | COM | 006739106 | 9,708 | 143,610 | SH | SOLE | 143,610 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 18,914 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 16,512 | 363,062 | SH | SOLE | 363,062 | 0 | 0 | ||
| Akoustis Technologies | COM | 00973N102 | 736 | 136,991 | SH | SOLE | 136,991 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 34,687 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
| America's Car-Mart Inc. | COM | 03062T105 | 484 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 25,429 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Aspen Group | COM | 04530L203 | 3,441 | 430,653 | SH | SOLE | 430,653 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 4,148 | 226,545 | SH | SOLE | 226,545 | 0 | 0 | ||
| BMC Stock Holdings Inc. | COM | 05591B109 | 11,095 | 625,753 | SH | SOLE | 625,753 | 0 | 0 | ||
| BellRing Brands Inc. | COM | 079823100 | 4,595 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 21,615 | 255,795 | SH | SOLE | 255,795 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 16,892 | 246,096 | SH | SOLE | 246,096 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 13,378 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 14,711 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 5,218 | 737,027 | SH | SOLE | 737,027 | 0 | 0 | ||
| Charter Communications Inc. | COM | 16119P108 | 13,089 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Chembio Diagnostics Inc. | COM | 163572209 | 1,316 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 756 | 115,131 | SH | SOLE | 115,131 | 0 | 0 | ||
| Coherus BioSciences Inc. | COM | 19249H103 | 4,713 | 290,580 | SH | SOLE | 290,580 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 12,241 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 625 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 4,778 | 279,906 | SH | SOLE | 279,906 | 0 | 0 | ||
| EVO Payments Inc. | COM | 26927E104 | 1,430 | 93,462 | SH | SOLE | 93,462 | 0 | 0 | ||
| Electromed Inc. | COM | 285409108 | 1,596 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 25,384 | 253,407 | SH | SOLE | 253,407 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 4,424 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
| Era Group Inc. | COM | 26885G109 | 962 | 180,528 | SH | SOLE | 180,528 | 0 | 0 | ||
| EverQuote Inc. | COM | 30041R108 | 5,279 | 201,106 | SH | SOLE | 201,106 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 16,254 | 280,243 | SH | SOLE | 280,243 | 0 | 0 | ||
| FTI Consulting Inc. | COM | 302941109 | 12,995 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 13,919 | 83,447 | SH | SOLE | 83,447 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 18,536 | 195,132 | SH | SOLE | 195,132 | 0 | 0 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 11,561 | 267,312 | SH | SOLE | 267,312 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 27,710 | 192,127 | SH | SOLE | 192,127 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 1,953 | 512,604 | SH | SOLE | 512,604 | 0 | 0 | ||
| Health Catalyst Inc. | COM | 42225T107 | 5,122 | 195,873 | SH | SOLE | 195,873 | 0 | 0 | ||
| Hill-Rom Holdings Inc. | COM | 431475102 | 12,022 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
| Hostess Brands Inc. | COM | 44109J106 | 4,267 | 400,318 | SH | SOLE | 400,318 | 0 | 0 | ||
| HyreCar Inc. | COM | 44916T107 | 1,053 | 774,403 | SH | SOLE | 774,403 | 0 | 0 | ||
| Infusystem Holding Inc. | COM | 45685K102 | 1,568 | 184,636 | SH | SOLE | 184,636 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 16,979 | 202,906 | SH | SOLE | 202,906 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 4,824 | 193,811 | SH | SOLE | 193,811 | 0 | 0 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 15,048 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 13,110 | 2,300,052 | SH | SOLE | 2,300,052 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 16,785 | 227,745 | SH | SOLE | 227,745 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 1,000 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 12,612 | 52,211 | SH | SOLE | 52,211 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 22,079 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Mondelez International Inc. | COM | 609207105 | 15,425 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
| NIKE Inc. | COM | 654106103 | 3,210 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 28,435 | 107,870 | SH | SOLE | 107,870 | 0 | 0 | ||
| Napco Security Technologies In | COM | 630402105 | 3,044 | 200,660 | SH | SOLE | 200,660 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 22,394 | 59,637 | SH | SOLE | 59,637 | 0 | 0 | ||
| Northwest Pipe Co. | COM | 667746101 | 1,051 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
| One Group Hospitality Inc. | COM | 88338K103 | 134 | 103,856 | SH | SOLE | 103,856 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 3,180 | 266,573 | SH | SOLE | 266,573 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 15,142 | 283,720 | SH | SOLE | 283,720 | 0 | 0 | ||
| Perficient Inc. | COM | 71375U101 | 7,205 | 265,951 | SH | SOLE | 265,951 | 0 | 0 | ||
| Phreesia Inc. | COM | 71944F106 | 4,591 | 218,290 | SH | SOLE | 218,290 | 0 | 0 | ||
| Purple Innovation Inc. | COM | 74640Y106 | 945 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 3,951 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| R1 RCM Inc. | COM | 749397105 | 11,087 | 1,219,722 | SH | SOLE | 1,219,722 | 0 | 0 | ||
| Red Violet Inc. | COM | 75704L104 | 1,430 | 79,442 | SH | SOLE | 79,442 | 0 | 0 | ||
| Repay Holdings Corp. | COM | 76029L100 | 5,955 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| Repro Med Systems Inc. | COM | 759910102 | 1,562 | 208,307 | SH | SOLE | 208,307 | 0 | 0 | ||
| Rocky Brands Inc. | COM | 774515100 | 143 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
| SSR Mining Inc. | COM | 784730103 | 7,316 | 642,850 | SH | SOLE | 642,850 | 0 | 0 | ||
| SVMK Inc. | COM | 78489X103 | 14,291 | 1,057,775 | SH | SOLE | 1,057,775 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 15,625 | 108,525 | SH | SOLE | 108,525 | 0 | 0 | ||
| Semler Scientific Inc. | COM | 81684M104 | 1,456 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 5,711 | 155,793 | SH | SOLE | 155,793 | 0 | 0 | ||
| Smith Micro Software Inc. | COM | 832154207 | 1,292 | 306,922 | SH | SOLE | 306,922 | 0 | 0 | ||
| Sonos Inc. | COM | 83570H108 | 1,638 | 193,118 | SH | SOLE | 193,118 | 0 | 0 | ||
| Superior Drilling Products Inc | COM | 868153107 | 198 | 570,151 | SH | SOLE | 570,151 | 0 | 0 | ||
| Tabula Rasa HealthCare Inc. | COM | 873379101 | 2,237 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372203 | 37,217 | 578,359 | SH | SOLE | 578,359 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 16,223 | 174,495 | SH | SOLE | 174,495 | 0 | 0 | ||
| Telaria Inc. | COM | 879181105 | 4,231 | 705,211 | SH | SOLE | 705,211 | 0 | 0 | ||
| The Hain Celestial Group Inc. | COM | 405217100 | 13,764 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 5,962 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| The Home Depot Inc. | COM | 437076102 | 20,034 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
| The Scotts Miracle-Gro Co. | COM | 810186106 | 24,467 | 238,936 | SH | SOLE | 238,936 | 0 | 0 | ||
| The Simply Good Foods Co. | COM | 82900L102 | 4,045 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 13,622 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
| Thor Industries Inc. | COM | 885160101 | 2,124 | 50,349 | SH | SOLE | 50,349 | 0 | 0 | ||
| Twitter Inc. | COM | 90184L102 | 13,561 | 552,156 | SH | SOLE | 552,156 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 13,716 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Universal Forest Products Inc. | COM | 913543104 | 12,129 | 326,125 | SH | SOLE | 326,125 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 3,680 | 137,228 | SH | SOLE | 137,228 | 0 | 0 | ||
| Veracyte Inc. | COM | 92337F107 | 6,057 | 249,163 | SH | SOLE | 249,163 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 14,229 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
| Viemed Healthcare Inc. | COM | 92663R105 | 1,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| Virtu Financial Inc. | COM | 928254101 | 2,630 | 126,343 | SH | SOLE | 126,343 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 24,967 | 154,961 | SH | SOLE | 154,961 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 15,003 | 127,477 | SH | SOLE | 127,477 | 0 | 0 | ||
| Zoom Video Communications Inc. | COM | 98980L101 | 10,594 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| Zumiez Inc. | COM | 989817101 | 3,048 | 175,970 | SH | SOLE | 175,970 | 0 | 0 | ||
| eHealth Inc. | COM | 28238P109 | 20,741 | 147,286 | SH | SOLE | 147,286 | 0 | 0 | ||