The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Abiomed Inc | COM | 003654100 | 1,025 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 4,806 | 228,663 | SH | SOLE | 187,523 | 0 | 41,140 | ||
Adobe Inc. | COM | 00724F101 | 1,964 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,735 | 67,998 | SH | SOLE | 67,998 | 0 | 0 | ||
Aerie Pharmaceuticals inc | COM | 00771V108 | 7,240 | 152,441 | SH | SOLE | 111,526 | 0 | 40,915 | ||
Allied Motion Technologies | COM | 019330109 | 2,731 | 79,461 | SH | SOLE | 79,461 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 2,745 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,241 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 5,586 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Angi Homeservices Inc | COM | 00183L102 | 6,993 | 452,925 | SH | SOLE | 328,205 | 0 | 124,720 | ||
Apple Computer Inc | COM | 037833100 | 4,765 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 1,623 | 636,772 | SH | SOLE | 636,772 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 2,297 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 4,442 | 79,628 | SH | SOLE | 56,896 | 0 | 22,732 | ||
Bandwidth Inc | COM | 05988J103 | 5,634 | 84,143 | SH | SOLE | 84,143 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,791 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 10,931 | 469,554 | SH | SOLE | 401,294 | 0 | 68,260 | ||
Calavo Growers Inc | COM | 128246105 | 12,318 | 146,909 | SH | SOLE | 119,810 | 0 | 27,099 | ||
CarGurus Inc. | COM | 141788109 | 4,090 | 102,098 | SH | SOLE | 74,336 | 0 | 27,762 | ||
CareDx | COM | 14167L103 | 28,538 | 905,425 | SH | SOLE | 737,117 | 0 | 168,308 | ||
Caterpillar Inc | COM | 149123101 | 1,830 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 5,792 | 63,993 | SH | SOLE | 46,769 | 0 | 17,224 | ||
Chegg Inc | COM | 163092109 | 13,187 | 345,950 | SH | SOLE | 252,619 | 0 | 93,331 | ||
Chipotle Mexican Grill | COM | 169656105 | 1,082 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 977 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 3,440 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,171 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 2,144 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 971 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
DMC Global | COM | 23291C103 | 5,541 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,736 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
EHealth Inc | COM | 28238P109 | 18,469 | 296,266 | SH | SOLE | 248,186 | 0 | 48,080 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,920 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 6,942 | 41,051 | SH | SOLE | 30,064 | 0 | 10,987 | ||
Essent Group Ltd | COM | G3198U102 | 9,788 | 225,273 | SH | SOLE | 163,940 | 0 | 61,333 | ||
Everbridge Inc. | COM | 29978A104 | 11,921 | 158,931 | SH | SOLE | 124,383 | 0 | 34,548 | ||
Exact Sciences Corp | COM | 30063P105 | 6,785 | 78,333 | SH | SOLE | 60,667 | 0 | 17,666 | ||
Facebook Inc | COM | 30303M102 | 4,225 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
Five Below | COM | 33829M101 | 2,252 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 6,752 | 127,816 | SH | SOLE | 93,425 | 0 | 34,391 | ||
Fluidigm Corp | COM | 34385P108 | 3,879 | 291,893 | SH | SOLE | 291,893 | 0 | 0 | ||
Genomic Health | COM | 37244C101 | 3,810 | 54,398 | SH | SOLE | 38,889 | 0 | 15,509 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 17,069 | 612,253 | SH | SOLE | 521,843 | 0 | 90,410 | ||
Guardant Health Inc | COM | 40131M109 | 2,390 | 31,162 | SH | SOLE | 22,263 | 0 | 8,899 | ||
Guidewire Software | COM | 40171V100 | 151 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 11,308 | 152,853 | SH | SOLE | 111,843 | 0 | 41,010 | ||
IRhythm Technologies | COM | 450056106 | 9,294 | 123,989 | SH | SOLE | 90,553 | 0 | 33,436 | ||
Illumina Inc | COM | 452327109 | 932 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 2,838 | 29,762 | SH | SOLE | 22,029 | 0 | 7,733 | ||
Inspire Medical Systems Inc | COM | 457730109 | 11,329 | 199,526 | SH | SOLE | 173,806 | 0 | 25,720 | ||
Insulet Corp | COM | 45784P101 | 11,874 | 124,880 | SH | SOLE | 90,992 | 0 | 33,888 | ||
InterXion Holdings NV | COM | N47279109 | 7,507 | 112,499 | SH | SOLE | 80,481 | 0 | 32,018 | ||
International Money Express In | COM | 46005L101 | 20,397 | 1,749,348 | SH | SOLE | 1,473,264 | 0 | 276,084 | ||
Intuit | COM | 461202103 | 3,260 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,811 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Kingstone Cos Inc | COM | 496719105 | 5,378 | 364,861 | SH | SOLE | 364,861 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 29,819 | 434,870 | SH | SOLE | 351,261 | 0 | 83,609 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,765 | 61,762 | SH | SOLE | 61,762 | 0 | 0 | ||
Ligand Pharmaceuticals | COM | 53220K504 | 5,328 | 42,385 | SH | SOLE | 31,083 | 0 | 11,302 | ||
Limoneira Co | COM | 532746104 | 14,015 | 595,665 | SH | SOLE | 515,581 | 0 | 80,084 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 6,170 | 113,076 | SH | SOLE | 82,510 | 0 | 30,566 | ||
Liveperson, Inc. | COM | 538146101 | 12,288 | 423,456 | SH | SOLE | 308,911 | 0 | 114,545 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,690 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,802 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
Manitex International | COM | 563420108 | 3,670 | 479,846 | SH | SOLE | 479,846 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,224 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 5,963 | 125,941 | SH | SOLE | 88,842 | 0 | 37,099 | ||
Model N Inc | COM | 607525102 | 2,225 | 126,887 | SH | SOLE | 126,887 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 4,538 | 33,494 | SH | SOLE | 24,484 | 0 | 9,010 | ||
NMI Holdings | COM | 629209305 | 11,127 | 430,115 | SH | SOLE | 312,885 | 0 | 117,230 | ||
Neogenomics Inc | COM | 64049M209 | 6,173 | 301,748 | SH | SOLE | 220,669 | 0 | 81,079 | ||
Netflix.com Inc. | COM | 64110L106 | 2,790 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
Neuronetics Inc | COM | 64131A105 | 2,079 | 136,367 | SH | SOLE | 136,367 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 4,118 | 41,729 | SH | SOLE | 29,835 | 0 | 11,894 | ||
Nuvectra Corp | COM | 67075N108 | 1,433 | 130,218 | SH | SOLE | 130,218 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 7,168 | 49,644 | SH | SOLE | 36,319 | 0 | 13,325 | ||
Ollie's Bargain Outlet | COM | 681116109 | 10,116 | 118,559 | SH | SOLE | 86,232 | 0 | 32,327 | ||
Orthopediatrics Corp | COM | 68752L100 | 8,817 | 199,364 | SH | SOLE | 199,364 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,153 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 298 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 4,418 | 49,537 | SH | SOLE | 34,915 | 0 | 14,622 | ||
Penumbra Inc. | COM | 70975L107 | 4,320 | 29,388 | SH | SOLE | 21,012 | 0 | 8,376 | ||
Planet Fitness | COM | 72703H101 | 14,693 | 213,820 | SH | SOLE | 156,409 | 0 | 57,411 | ||
Primo Water Corp | COM | 74165N105 | 6,761 | 437,338 | SH | SOLE | 437,338 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 3,795 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 6,509 | 53,604 | SH | SOLE | 39,172 | 0 | 14,432 | ||
Pros Hldgs Inc | COM | 74346Y103 | 6,598 | 156,223 | SH | SOLE | 156,223 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 4,719 | 68,139 | SH | SOLE | 49,810 | 0 | 18,329 | ||
Quanta Services, Inc. | COM | 74762E102 | 9,378 | 248,510 | SH | SOLE | 181,594 | 0 | 66,916 | ||
Quinstreet Inc | COM | 74874Q100 | 5,795 | 432,849 | SH | SOLE | 432,849 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 10,516 | 82,697 | SH | SOLE | 60,524 | 0 | 22,173 | ||
Rapid7 Inc | COM | 753422104 | 2,163 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
Realpage Inc | COM | 75606N109 | 6,536 | 107,697 | SH | SOLE | 85,708 | 0 | 21,989 | ||
Ricebran Technologies | COM | 762831204 | 2,551 | 685,835 | SH | SOLE | 685,835 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 6,829 | 63,355 | SH | SOLE | 46,273 | 0 | 17,082 | ||
SI-Bone Inc | COM | 825704109 | 6,921 | 367,383 | SH | SOLE | 367,383 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,964 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2,348 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 151 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,058 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
Starr Surgical Company | COM | 852312305 | 7,064 | 206,623 | SH | SOLE | 151,232 | 0 | 55,391 | ||
Sterling Construction Co | COM | 859241101 | 1,477 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
Tabula Rasa Healthcare Inc | COM | 873379101 | 4,688 | 83,098 | SH | SOLE | 67,795 | 0 | 15,303 | ||
Tactile Systems Technology | COM | 87357P100 | 17,558 | 333,061 | SH | SOLE | 280,322 | 0 | 52,739 | ||
TechTarget | COM | 87874R100 | 7,258 | 446,127 | SH | SOLE | 364,006 | 0 | 82,121 | ||
The Joint Corp | COM | 47973J102 | 5,946 | 377,566 | SH | SOLE | 377,566 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 5,741 | 93,331 | SH | SOLE | 66,439 | 0 | 26,892 | ||
Union Pacific Corp | COM | 907818108 | 1,069 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
Unitedhealth Group, Inc. | COM | 91324P102 | 3,052 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
Universal Stainless & Alloy | COM | 913837100 | 4,102 | 247,595 | SH | SOLE | 247,595 | 0 | 0 | ||
Vapotherm, Inc | COM | 922107107 | 4,449 | 226,423 | SH | SOLE | 226,423 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 269 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 18,178 | 726,554 | SH | SOLE | 655,986 | 0 | 70,568 | ||
Vericel Corp | COM | 92346J108 | 16,067 | 917,630 | SH | SOLE | 811,946 | 0 | 105,684 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,131 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
Viewray Inc. | COM | 92672L107 | 7,824 | 1,058,748 | SH | SOLE | 902,111 | 0 | 156,637 | ||
Virtusa Corp | COM | 92827P102 | 7,915 | 148,101 | SH | SOLE | 108,357 | 0 | 39,744 | ||
Visa Inc | COM | 92826C839 | 4,084 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
Vocera Communications | COM | 92857F107 | 9,089 | 287,360 | SH | SOLE | 245,252 | 0 | 42,108 | ||
WAITR Holdings | COM | 930752100 | 3,994 | 325,041 | SH | SOLE | 325,041 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 10,846 | 89,766 | SH | SOLE | 65,298 | 0 | 24,468 | ||
Xilinx Inc | COM | 983919101 | 1,219 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
Zendesk, Inc. | COM | 98936J101 | 253 | 2,983 | SH | SOLE | 2,983 | 0 | 0 |