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 |
|
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 |
Accolade, Inc | COM | 00437E102 | 13,736 | 302,761 | SH | SOLE | 302,761 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 1,303 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,557 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
Airbnb, Inc | COM | 009066101 | 1,786 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
Allegro MicroSystems | COM | 01749D105 | 5,205 | 205,359 | SH | SOLE | 205,359 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 11,554 | 225,101 | SH | SOLE | 225,101 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 4,686 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 27,899 | 1,766,908 | SH | SOLE | 1,766,908 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 8,224 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 11,390 | 93,247 | SH | SOLE | 93,247 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 13,697 | 673,412 | SH | SOLE | 673,412 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 3,985 | 664,233 | SH | SOLE | 664,233 | 0 | 0 | ||
Astronics Corp | COM | 046433108 | 35,327 | 1,958,268 | SH | SOLE | 1,958,268 | 0 | 0 | ||
Atlassian Corp Plc-Class A | COM | G06242104 | 1,204 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 2,443 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
Azek Company (The) | COM | 05478C105 | 9,138 | 217,317 | SH | SOLE | 217,317 | 0 | 0 | ||
Babcock & Wilcox | COM | 05614L209 | 6,470 | 683,289 | SH | SOLE | 683,289 | 0 | 0 | ||
Biolife Solutions | COM | 09062W204 | 7,363 | 204,553 | SH | SOLE | 204,553 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,091 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,262 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Bridgewater Bancshares | COM | 108621103 | 9,641 | 597,021 | SH | SOLE | 597,021 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 3,027 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Care Dx | COM | 14167L103 | 32,699 | 480,241 | SH | SOLE | 480,241 | 0 | 0 | ||
Carparts.com, Inc | COM | 14427M107 | 4,511 | 315,927 | SH | SOLE | 315,927 | 0 | 0 | ||
Castle Biosciences | COM | 14843C105 | 21,800 | 318,439 | SH | SOLE | 318,439 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,038 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
Celsius Holdings | COM | 15118V207 | 5,733 | 119,332 | SH | SOLE | 119,332 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 5,555 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
Chart Industries, Inc. | COM | 16115Q308 | 12,043 | 84,604 | SH | SOLE | 84,604 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 7,658 | 89,408 | SH | SOLE | 89,408 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,317 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 2,924 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,243 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 5,613 | 248,599 | SH | SOLE | 248,599 | 0 | 0 | ||
Cryoport Inc | COM | 229050307 | 4,712 | 90,602 | SH | SOLE | 90,602 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,434 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 1,007 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 20,073 | 356,601 | SH | SOLE | 356,601 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 1,624 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,922 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
Endava Plc | COM | 29260V105 | 6,845 | 80,833 | SH | SOLE | 80,833 | 0 | 0 | ||
Epam Systems | COM | 29414B104 | 1,650 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 10,284 | 216,562 | SH | SOLE | 216,562 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,541 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Five Below | COM | 33829M101 | 5,952 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 4,215 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
Freeport-McMoran Copper | COM | 35671D857 | 6,325 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
Freshpet, Inc | COM | 358039105 | 8,040 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
Globant SA | COM | L44385109 | 5,788 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
Goosehead Insurance Inc. | COM | 38267D109 | 7,203 | 67,209 | SH | SOLE | 67,209 | 0 | 0 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 23,423 | 1,470,419 | SH | SOLE | 1,470,419 | 0 | 0 | ||
Health Catalyst | COM | 42225T107 | 7,629 | 163,120 | SH | SOLE | 163,120 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 15,942 | 234,448 | SH | SOLE | 234,448 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 6,553 | 544,318 | SH | SOLE | 544,318 | 0 | 0 | ||
Inari Medical, inc. | COM | 45332Y109 | 3,415 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 19,178 | 941,954 | SH | SOLE | 941,954 | 0 | 0 | ||
Inotiv Inc | COM | 45783Q100 | 12,500 | 625,016 | SH | SOLE | 625,016 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 176 | 677 | SH | SOLE | 677 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,730 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 1,140 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Itamar Medical Ltd | COM | 465437101 | 10,102 | 421,812 | SH | SOLE | 421,812 | 0 | 0 | ||
Joint Corp (The) | COM | 47973J102 | 28,043 | 579,775 | SH | SOLE | 579,775 | 0 | 0 | ||
Kinsale Capital Group | COM | 49714P108 | 12,016 | 72,917 | SH | SOLE | 72,917 | 0 | 0 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 7,720 | 160,537 | SH | SOLE | 160,537 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 12,696 | 128,089 | SH | SOLE | 128,089 | 0 | 0 | ||
LGI Homes Inc. | COM | 50187T106 | 11,609 | 77,756 | SH | SOLE | 77,756 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 10,167 | 225,837 | SH | SOLE | 225,837 | 0 | 0 | ||
Lindblad Expeditions Holding | COM | 535219109 | 10,147 | 536,904 | SH | SOLE | 536,904 | 0 | 0 | ||
LivePerson, Inc. | COM | 538146101 | 3,885 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,288 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 32,783 | 565,035 | SH | SOLE | 565,035 | 0 | 0 | ||
MASTERcARD, Inc. | COM | 57636Q104 | 4,112 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
Marten Transport | COM | 573075108 | 6,568 | 387,070 | SH | SOLE | 387,070 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 7,015 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 4,987 | 141,571 | SH | SOLE | 141,571 | 0 | 0 | ||
Monolithic Power Systems, Inc | COM | 609839105 | 6,313 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
NMI Holdings | COM | 629209305 | 28,255 | 1,195,224 | SH | SOLE | 1,195,224 | 0 | 0 | ||
Neogenomics Inc | COM | 64049M209 | 8,673 | 179,826 | SH | SOLE | 179,826 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 894 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
Neuronetics Inc | COM | 64131A105 | 9,805 | 792,705 | SH | SOLE | 792,705 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 3,390 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 2,350 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
Optimizerx Corp | COM | 68401U204 | 17,754 | 364,190 | SH | SOLE | 364,190 | 0 | 0 | ||
Orthopediatrics Corp | COM | 68752L100 | 32,986 | 676,649 | SH | SOLE | 676,649 | 0 | 0 | ||
Paya Holdings Inc. | COM | 70434P103 | 5,478 | 499,818 | SH | SOLE | 499,818 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 134 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Paylocity Corp | COM | 70438V106 | 4,343 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 8,236 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
Planet Fitness | COM | 72703H101 | 10,998 | 142,283 | SH | SOLE | 142,283 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 6,443 | 144,757 | SH | SOLE | 144,757 | 0 | 0 | ||
Q2 Holdings | COM | 74736L109 | 4,437 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 13,065 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
RBC Bearings | COM | 75524B104 | 19,117 | 97,155 | SH | SOLE | 97,155 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 2,308 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Repligen | COM | 759916109 | 3,259 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
RingCentral INc. | COM | 76680R206 | 1,967 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
SI-BONE Inc | COM | 825704109 | 32,197 | 1,012,172 | SH | SOLE | 1,012,172 | 0 | 0 | ||
SOC Telemed | COM | 78472F101 | 2,591 | 412,019 | SH | SOLE | 412,019 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 12,753 | 120,994 | SH | SOLE | 120,994 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 21,368 | 92,673 | SH | SOLE | 92,673 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,132 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,243 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
Shake Shack Inc | COM | 819047101 | 5,775 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
Shockwave Medical | COM | 82489T104 | 2,884 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 1,139 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Silk Road Medical | COM | 82710M100 | 29,121 | 574,963 | SH | SOLE | 574,963 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 36,170 | 254,417 | SH | SOLE | 254,417 | 0 | 0 | ||
Simulations Plus Inc. | COM | 829214105 | 4,437 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
Sitime Corp | COM | 82982T106 | 22,383 | 227,011 | SH | SOLE | 227,011 | 0 | 0 | ||
Sprout Social | COM | 85209W109 | 28,321 | 490,326 | SH | SOLE | 490,326 | 0 | 0 | ||
Square Inc | COM | 852234103 | 1,330 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Stoneridge Inc | COM | 86183P102 | 11,998 | 377,184 | SH | SOLE | 377,184 | 0 | 0 | ||
Tactile Systems | COM | 87357P100 | 12,212 | 224,116 | SH | SOLE | 224,116 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 8,006 | 90,720 | SH | SOLE | 90,720 | 0 | 0 | ||
TechTarget | COM | 87874R100 | 47,522 | 684,269 | SH | SOLE | 684,269 | 0 | 0 | ||
Telos Corporation | COM | 87969B101 | 8,690 | 229,181 | SH | SOLE | 229,181 | 0 | 0 | ||
Trean Insurance Group | COM | 89457R101 | 6,409 | 396,895 | SH | SOLE | 396,895 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 13,092 | 143,024 | SH | SOLE | 143,024 | 0 | 0 | ||
Tristate Capital Holdings | COM | 89678F100 | 8,064 | 349,707 | SH | SOLE | 349,707 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,602 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
Veeva Systems Inc. Class A` | COM | 922475108 | 985 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 17,462 | 324,876 | SH | SOLE | 324,876 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 55,892 | 1,006,163 | SH | SOLE | 1,006,163 | 0 | 0 | ||
Verra Mobility Corporation | COM | 92511U102 | 36,512 | 2,697,642 | SH | SOLE | 2,697,642 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 5,185 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,099 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
Walt Disney Company (The) | COM | 254687106 | 3,744 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 18,214 | 192,873 | SH | SOLE | 192,873 | 0 | 0 | ||
nLight Inc | COM | 65487K100 | 13,039 | 402,463 | SH | SOLE | 402,463 | 0 | 0 |