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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 466 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,527 | 36,541 | SH | SOLE | 30,939 | 0 | 5,602 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,682 | 88,155 | SH | SOLE | 88,155 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16,902 | 473,968 | SH | SOLE | 473,968 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12,368 | 851,801 | SH | SOLE | 851,801 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 16,735 | 301,917 | SH | SOLE | 301,917 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 43,926 | 478,388 | SH | SOLE | 444,249 | 0 | 34,139 | ||
AMEDISYS INC | COM | 023436108 | 6,838 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 45,387 | 631,685 | SH | SOLE | 591,173 | 0 | 40,512 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,509 | 136,966 | SH | SOLE | 136,966 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 16,178 | 193,676 | SH | SOLE | 193,676 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,476 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 15,166 | 303,811 | SH | SOLE | 303,811 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 17,421 | 29,885 | SH | SOLE | 25,419 | 0 | 4,466 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 34,954 | 407,813 | SH | SOLE | 388,930 | 0 | 18,883 | ||
BLACKLINE INC | COM | 09239B109 | 1,308 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,054 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,321 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,188 | 285,279 | SH | SOLE | 285,279 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,283 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 11,131 | 77,965 | SH | SOLE | 77,965 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,549 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 33,841 | 287,302 | SH | SOLE | 267,901 | 0 | 19,401 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,599 | 232,029 | SH | SOLE | 232,029 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 19,868 | 221,026 | SH | SOLE | 187,946 | 0 | 33,080 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,101 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,534 | 38,290 | SH | SOLE | 32,543 | 0 | 5,747 | ||
COSTAR GROUP INC | COM | 22160N109 | 17,619 | 19,062 | SH | SOLE | 16,216 | 0 | 2,846 | ||
CREE INC | COM | 225447101 | 38,903 | 367,355 | SH | SOLE | 337,233 | 0 | 30,122 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,583 | 56,058 | SH | SOLE | 56,058 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 913 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 20,225 | 322,771 | SH | SOLE | 274,560 | 0 | 48,211 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,477 | 73,067 | SH | SOLE | 62,134 | 0 | 10,933 | ||
CUMMINS INC | COM | 231021106 | 16,615 | 73,163 | SH | SOLE | 62,111 | 0 | 11,052 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 43,409 | 151,367 | SH | SOLE | 140,359 | 0 | 11,008 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,032 | 83,949 | SH | SOLE | 83,949 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 12,112 | 260,136 | SH | SOLE | 222,566 | 0 | 37,570 | ||
E L F BEAUTY INC | COM | 26856L103 | 23,266 | 923,601 | SH | SOLE | 923,601 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 34,841 | 198,557 | SH | SOLE | 182,703 | 0 | 15,854 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28,257 | 213,280 | SH | SOLE | 197,629 | 0 | 15,651 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 18,393 | 202,279 | SH | SOLE | 202,279 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,983 | 53,859 | SH | SOLE | 45,846 | 0 | 8,013 | ||
FIRST SOLAR INC | COM | 336433107 | 23,771 | 240,303 | SH | SOLE | 221,476 | 0 | 18,827 | ||
FIVE BELOW INC | COM | 33829M101 | 24,543 | 140,264 | SH | SOLE | 128,772 | 0 | 11,492 | ||
FIVE9 INC | COM | 338307101 | 10,695 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 42,643 | 459,265 | SH | SOLE | 436,411 | 0 | 22,854 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,740 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 58,318 | 797,244 | SH | SOLE | 744,226 | 0 | 53,018 | ||
II-VI INC | COM | 902104108 | 494 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 9,405 | 58,609 | SH | SOLE | 58,609 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 53,124 | 282,439 | SH | SOLE | 260,729 | 0 | 21,710 | ||
INSULET CORP | COM | 45784P101 | 47,109 | 184,286 | SH | SOLE | 170,909 | 0 | 13,377 | ||
LEMONADE INC | COM | 52567D107 | 9,207 | 75,158 | SH | SOLE | 75,158 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,560 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 548 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 42,956 | 168,681 | SH | SOLE | 159,609 | 0 | 9,072 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,923 | 48,625 | SH | SOLE | 41,171 | 0 | 7,454 | ||
M D C HLDGS INC | COM | 552676108 | 882 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,511 | 427,167 | SH | SOLE | 427,167 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 11,645 | 110,719 | SH | SOLE | 93,938 | 0 | 16,781 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,198 | 466,933 | SH | SOLE | 397,333 | 0 | 69,600 | ||
MASONITE INTL CORP | COM | 575385109 | 7,878 | 80,108 | SH | SOLE | 80,108 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 18,003 | 1,031,699 | SH | SOLE | 878,503 | 0 | 153,196 | ||
MAXLINEAR INC | COM | 57776J100 | 12,117 | 317,291 | SH | SOLE | 317,291 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,512 | 15,826 | SH | SOLE | 13,464 | 0 | 2,362 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,003 | 36,439 | SH | SOLE | 36,439 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 14,050 | 93,384 | SH | SOLE | 79,068 | 0 | 14,316 | ||
MONGODB INC | CL A | 60937P106 | 17,544 | 48,863 | SH | SOLE | 48,863 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,085 | 90,990 | SH | SOLE | 90,990 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 28,375 | 285,119 | SH | SOLE | 285,119 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 15,542 | 343,162 | SH | SOLE | 343,162 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 677 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,399 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,580 | 730,635 | SH | SOLE | 730,635 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 61,819 | 1,402,117 | SH | SOLE | 1,321,796 | 0 | 80,321 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,431 | 78,175 | SH | SOLE | 66,191 | 0 | 11,984 | ||
OKTA INC | CL A | 679295105 | 14,287 | 56,189 | SH | SOLE | 47,787 | 0 | 8,402 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 36,265 | 753,001 | SH | SOLE | 705,677 | 0 | 47,324 | ||
OWENS CORNING NEW | COM | 690742101 | 14,298 | 188,732 | SH | SOLE | 160,424 | 0 | 28,308 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,202 | 55,805 | SH | SOLE | 47,442 | 0 | 8,363 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,495 | 133,092 | SH | SOLE | 133,092 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,840 | 269,684 | SH | SOLE | 269,684 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,067 | 98,029 | SH | SOLE | 83,325 | 0 | 14,704 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,346 | 207,230 | SH | SOLE | 207,230 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 27,502 | 811,028 | SH | SOLE | 751,279 | 0 | 59,749 | ||
Q2 HLDGS INC | COM | 74736L109 | 15,781 | 124,718 | SH | SOLE | 124,718 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 20,536 | 123,509 | SH | SOLE | 105,134 | 0 | 18,375 | ||
REPLIGEN CORP | COM | 759916109 | 11,334 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,776 | 56,986 | SH | SOLE | 56,986 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 37,668 | 99,397 | SH | SOLE | 91,968 | 0 | 7,429 | ||
ROKU INC | COM CL A | 77543R102 | 14,898 | 44,870 | SH | SOLE | 38,168 | 0 | 6,702 | ||
SEAGEN INC | COM | 81181C104 | 16,471 | 94,044 | SH | SOLE | 80,056 | 0 | 13,988 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,797 | 154,992 | SH | SOLE | 154,992 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,520 | 59,081 | SH | SOLE | 50,264 | 0 | 8,817 | ||
SHAKE SHACK INC | CL A | 819047101 | 17,187 | 202,723 | SH | SOLE | 202,723 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 8,143 | 272,355 | SH | SOLE | 272,355 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,568 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 39,056 | 780,023 | SH | SOLE | 663,514 | 0 | 116,509 | ||
SONOS INC | COM | 83570H108 | 9,351 | 399,788 | SH | SOLE | 399,788 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,283 | 284,974 | SH | SOLE | 242,429 | 0 | 42,545 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,036 | 47,786 | SH | SOLE | 40,651 | 0 | 7,135 | ||
SQUARE INC | CL A | 852234103 | 15,356 | 70,558 | SH | SOLE | 59,977 | 0 | 10,581 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,185 | 137,044 | SH | SOLE | 137,044 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 65,533 | 168,974 | SH | SOLE | 160,281 | 0 | 8,693 | ||
SYNOPSYS INC | COM | 871607107 | 23,857 | 92,027 | SH | SOLE | 78,218 | 0 | 13,809 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29,783 | 311,279 | SH | SOLE | 289,788 | 0 | 21,491 | ||
TAPESTRY INC | COM | 876030107 | 25,976 | 835,789 | SH | SOLE | 752,311 | 0 | 83,478 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,378 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,089 | 109,171 | SH | SOLE | 109,171 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 857 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 33,105 | 427,932 | SH | SOLE | 391,482 | 0 | 36,450 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,430 | 167,014 | SH | SOLE | 167,014 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 17,734 | 211,822 | SH | SOLE | 211,822 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 6,378 | 433,574 | SH | SOLE | 433,574 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 17,400 | 260,603 | SH | SOLE | 221,639 | 0 | 38,964 | ||
TWILIO INC | CL A | 90138F102 | 13,925 | 41,136 | SH | SOLE | 34,984 | 0 | 6,152 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,038 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,309 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,319 | 41,575 | SH | SOLE | 35,307 | 0 | 6,268 | ||
VERICEL CORP | COM | 92346J108 | 509 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 52,100 | 415,071 | SH | SOLE | 385,755 | 0 | 29,316 | ||
XILINX INC | COM | 983919101 | 11,193 | 78,954 | SH | SOLE | 67,193 | 0 | 11,761 | ||
YETI HLDGS INC | COM | 98585X104 | 9,217 | 134,619 | SH | SOLE | 134,619 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 69,593 | 486,256 | SH | SOLE | 450,397 | 0 | 35,859 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 11,491 | 84,527 | SH | SOLE | 84,527 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,557 | 42,847 | SH | SOLE | 42,847 | 0 | 0 |