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 |
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 7,959 | 164,809 | SH | SOLE | 164,809 | 0 | 0 | ||
Airbnb, Inc. | COM | 009066101 | 810 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 34,337 | 186,910 | SH | SOLE | 186,910 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079K107 | 16,269 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 16,172 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 1,881 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
Ametek, Inc. | COM | 031100100 | 947 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
Amphenol Corp. - Cl A | COM | 032095101 | 1,435 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 15,216 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
At Home Group Inc. | COM | 04650Y100 | 14,058 | 381,591 | SH | SOLE | 381,591 | 0 | 0 | ||
Atlassian Corp. Plc - CL A | COM | G06242104 | 1,258 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,547 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 15,381 | 373,063 | SH | SOLE | 373,063 | 0 | 0 | ||
Black Knight, Inc. | COM | 09215C105 | 1,771 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 4,941 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
Boeing Co. | OPTION | 097023905 | 10,540 | 44,000 | SH | Call | SOLE | 0 | 0 | 0 | |
Boston Beer Company, Inc. | COM | 100557107 | 3,716 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Boston Private Financial Holdi | COM | 101119105 | 5,139 | 348,388 | SH | SOLE | 348,388 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 1,286 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
Butterfly Networks, Inc. | COM | 124155102 | 2,117 | 146,175 | SH | SOLE | 146,175 | 0 | 0 | ||
Cadence Financial Corp. | COM | 12739A100 | 5,038 | 241,275 | SH | SOLE | 241,275 | 0 | 0 | ||
Change Healthcare, Inc. | COM | 15912K100 | 3,375 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 5,896 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Cloudera, Inc. | COM | 18914U100 | 9,739 | 614,042 | SH | SOLE | 614,042 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 799 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Coherent, Inc. | COM | 192479103 | 7,018 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
Condor Hospitality Trust, Inc. | COM | 20676Y403 | 5,676 | 935,127 | SH | SOLE | 935,127 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 1,972 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 5,895 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Estee Lauder Companies - CL A | COM | 518439104 | 1,737 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Facebook, Inc. - A | COM | 30303M102 | 11,264 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
First Choice Bancorp. | COM | 31948P104 | 2,379 | 78,118 | SH | SOLE | 78,118 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 1,142 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 7,751 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 13,115 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
IHS Markit Ltd. | COM | G47567105 | 19,716 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 4,009 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 6,554 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 6,132 | 116,382 | SH | SOLE | 116,382 | 0 | 0 | ||
Luminex Corp. | COM | 55027E102 | 19,586 | 532,232 | SH | SOLE | 532,232 | 0 | 0 | ||
MSCI, Inc. | COM | 55354G100 | 2,959 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 2,174 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 14,815 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
Maxim Integrated Products, Inc | COM | 57772K101 | 29,174 | 276,895 | SH | SOLE | 276,895 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,775 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174X109 | 1,519 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 8,267 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 8,607 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 3,360 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 11,579 | 74,952 | SH | SOLE | 74,952 | 0 | 0 | ||
Nuance Communications, Inc. | COM | 67020Y100 | 15,858 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
ORBCOMM, Inc. | COM | 68555P100 | 8,920 | 793,599 | SH | SOLE | 793,599 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 2,823 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
PPD, Inc. | COM | 69355F102 | 7,892 | 171,234 | SH | SOLE | 171,234 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 26,399 | 159,793 | SH | SOLE | 159,793 | 0 | 0 | ||
Pacific Merchantile Bancorp | COM | 694552100 | 7,856 | 913,450 | SH | SOLE | 913,450 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 10,693 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 5,759 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 20,267 | 116,639 | SH | SOLE | 116,639 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 2,092 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 3,376 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
SPDR S & P 500 ETF TR | OPTION | 78462F953 | 260,902 | 609,500 | SH | Put | SOLE | 0 | 0 | 0 | |
Salesforce.com, Inc. | COM | 79466L302 | 8,577 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | ||
Severn Bancorp, Inc. | COM | 81811M100 | 2,069 | 173,828 | SH | SOLE | 173,828 | 0 | 0 | ||
SharpSpring, Inc. | COM | 820054104 | 608 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
Shopify, Inc. - CL A | COM | 82509L107 | 9,695 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 5,926 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
Slack Technologies, Inc. - CL | COM | 83088V102 | 13,290 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Spirit AeroSystems Holdings, I | COM | 848574109 | 2,312 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 6,695 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 9,440 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 4,665 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
TransDigm Group, Inc. | COM | 893641100 | 4,152 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Varonis Systems, Inc. | COM | 922280102 | 1,481 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 763 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
W. R. Grace & Company | COM | 38388F108 | 11,205 | 162,115 | SH | SOLE | 162,115 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 4,812 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 12,802 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 11,403 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | ||
lululemon athletica, Inc. | COM | 550021109 | 7,777 | 21,308 | SH | SOLE | 21,308 | 0 | 0 |