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 |
8X8 INC | COM | 282914100 | 5,447 | 158,011 | SH | SOLE | 158,011 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,005 | 130,158 | SH | SOLE | 130,158 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 6,638 | 86,512 | SH | SOLE | 86,512 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 13,986 | 167,442 | SH | SOLE | 167,442 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 7,913 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
BIO-RAD LABRATORIES-CL A | COM | 090572207 | 11,684 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDIN | COM | G11196105 | 2,395 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,623 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 11,630 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 4,999 | 167,908 | SH | SOLE | 167,908 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,756 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC A | COM | 147448104 | 8,954 | 144,530 | SH | SOLE | 144,530 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 9,940 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,830 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 8,925 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 6,785 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
COHU INC | COM | 192576106 | 10,535 | 275,934 | SH | SOLE | 275,934 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 6,160 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,570 | 190,895 | SH | SOLE | 190,895 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC C | COM | 22284P105 | 3,240 | 218,746 | SH | SOLE | 218,746 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 10,141 | 163,467 | SH | SOLE | 163,467 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,086 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 649 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 9,703 | 137,625 | SH | SOLE | 137,625 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,328 | 751,729 | SH | SOLE | 751,729 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,048 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS IN | COM | G31249108 | 3,785 | 100,565 | SH | SOLE | 100,565 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,027 | 82,544 | SH | SOLE | 82,544 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 7,903 | 101,862 | SH | SOLE | 101,862 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,213 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,805 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 5,349 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,825 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 7,011 | 169,508 | SH | SOLE | 169,508 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,442 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,103 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 6,160 | 117,775 | SH | SOLE | 117,775 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,005 | 66,181 | SH | SOLE | 66,181 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,498 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
KAISER ALUMINUM CORPORATION | COM | 483007704 | 1,940 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 23,271 | 116,278 | SH | SOLE | 116,278 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 9,092 | 331,453 | SH | SOLE | 331,453 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,995 | 157,032 | SH | SOLE | 157,032 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,828 | 149,013 | SH | SOLE | 149,013 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10,749 | 265,407 | SH | SOLE | 265,407 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 4,856 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,339 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,430 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,526 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,703 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 10,913 | 328,503 | SH | SOLE | 328,503 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 6,433 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,772 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
MKS INSTRUMENTS, INC. | COM | 55306N104 | 9,718 | 64,593 | SH | SOLE | 64,593 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 6,882 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 17,908 | 179,945 | SH | SOLE | 179,945 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 4,586 | 85,176 | SH | SOLE | 85,176 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CLASS | COM | 65336K103 | 4,910 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 11,169 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 12,324 | 259,186 | SH | SOLE | 259,186 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 4,463 | 309,898 | SH | SOLE | 309,898 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,882 | 272,319 | SH | SOLE | 272,319 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 10,006 | 167,217 | SH | SOLE | 167,217 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | COM | 72703H101 | 6,308 | 81,253 | SH | SOLE | 81,253 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,874 | 78,712 | SH | SOLE | 78,712 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 13,435 | 316,931 | SH | SOLE | 316,931 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,267 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 4,928 | 68,431 | SH | SOLE | 68,431 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,567 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
REVOLVE GROUP INC CLASS A | COM | 76156B107 | 4,330 | 138,909 | SH | SOLE | 138,909 | 0 | 0 | ||
ROOT INC CLASS A | COM | 77664L108 | 1,026 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 11,865 | 418,086 | SH | SOLE | 418,086 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 3,138 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 8,343 | 269,652 | SH | SOLE | 269,652 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 10,836 | 76,969 | SH | SOLE | 76,969 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 7,724 | 197,586 | SH | SOLE | 197,586 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 6,744 | 362,373 | SH | SOLE | 362,373 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 11,175 | 216,651 | SH | SOLE | 216,651 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 11,286 | 437,115 | SH | SOLE | 437,115 | 0 | 0 | ||
TRADE DESK INC CLASS A | COM | 88339J105 | 10,787 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 5,206 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 4,053 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 5,528 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
VERTEX INC CLASS A | COM | 92538J106 | 10,185 | 292,240 | SH | SOLE | 292,240 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,906 | 661,510 | SH | SOLE | 661,510 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,804 | 163,540 | SH | SOLE | 163,540 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 9,950 | 429,419 | SH | SOLE | 429,419 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 12,648 | 175,549 | SH | SOLE | 175,549 | 0 | 0 |