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 |
ABBOTT LABS | COM | 002824100 | 54,199 | 644,458 | SH | SOLE | 634,558 | 0 | 9,900 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,253 | 798,579 | SH | SOLE | 735,173 | 0 | 63,406 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,971 | 41,532 | SH | SOLE | 40,914 | 0 | 618 | ||
AMAZON COM INC | COM | 023135106 | 79,396 | 41,928 | SH | SOLE | 41,298 | 0 | 630 | ||
AMBARELLA INC | SHS | G037AX101 | 11,673 | 264,513 | SH | SOLE | 254,463 | 0 | 10,050 | ||
AMEDISYS INC | COM | 023436108 | 9,823 | 80,904 | SH | SOLE | 77,534 | 0 | 3,370 | ||
ANALOG DEVICES INC | COM | 032654105 | 40,117 | 355,424 | SH | SOLE | 349,924 | 0 | 5,500 | ||
ANAPLAN INC | COM | 03272L108 | 10,401 | 206,084 | SH | SOLE | 188,225 | 0 | 17,859 | ||
APPLE INC | COM | 037833100 | 54,613 | 275,937 | SH | SOLE | 271,737 | 0 | 4,200 | ||
APTIV PLC | SHS | G6095L109 | 8,259 | 102,172 | SH | SOLE | 87,002 | 0 | 15,170 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 25,666 | 553,980 | SH | SOLE | 532,781 | 0 | 21,199 | ||
AVALARA INC | COM | 05338G106 | 1,588 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10,984 | 182,612 | SH | SOLE | 174,792 | 0 | 7,820 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,101 | 227,302 | SH | SOLE | 218,667 | 0 | 8,635 | ||
BOSTON BEER INC | CL A | 100557107 | 1,880 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 9,271 | 1,406,818 | SH | SOLE | 1,360,057 | 0 | 46,761 | ||
CARBON BLACK INC | COM | 14081R103 | 1,037 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,825 | 67,083 | SH | SOLE | 64,213 | 0 | 2,870 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 41,455 | 539,214 | SH | SOLE | 497,577 | 0 | 41,637 | ||
CHEGG INC | COM | 163092109 | 24,667 | 639,207 | SH | SOLE | 614,617 | 0 | 24,590 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,823 | 59,796 | SH | SOLE | 56,389 | 0 | 3,407 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25,853 | 353,856 | SH | SOLE | 327,405 | 0 | 26,451 | ||
CIENA CORP | COM NEW | 171779309 | 12,132 | 294,959 | SH | SOLE | 251,090 | 0 | 43,869 | ||
CISCO SYS INC | COM | 17275R102 | 33,141 | 605,545 | SH | SOLE | 596,245 | 0 | 9,300 | ||
CLEAN HARBORS INC | COM | 184496107 | 37,378 | 525,708 | SH | SOLE | 487,644 | 0 | 38,064 | ||
COSTAR GROUP INC | COM | 22160N109 | 45,994 | 83,013 | SH | SOLE | 75,564 | 0 | 7,449 | ||
CREE INC | COM | 225447101 | 38,981 | 693,865 | SH | SOLE | 641,359 | 0 | 52,506 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,134 | 165,863 | SH | SOLE | 141,043 | 0 | 24,820 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 10,242 | 512,102 | SH | SOLE | 492,457 | 0 | 19,645 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 25,853 | 442,993 | SH | SOLE | 436,193 | 0 | 6,800 | ||
DEXCOM INC | COM | 252131107 | 85,515 | 570,706 | SH | SOLE | 539,073 | 0 | 31,633 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 33,222 | 304,871 | SH | SOLE | 281,104 | 0 | 23,767 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45,444 | 325,436 | SH | SOLE | 320,436 | 0 | 5,000 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,393 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,972 | 66,383 | SH | SOLE | 56,515 | 0 | 9,868 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,940 | 59,220 | SH | SOLE | 50,447 | 0 | 8,773 | ||
ETSY INC | COM | 29786A106 | 42,843 | 698,107 | SH | SOLE | 636,253 | 0 | 61,854 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 47,895 | 284,680 | SH | SOLE | 263,349 | 0 | 21,331 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,573 | 84,689 | SH | SOLE | 81,794 | 0 | 2,895 | ||
EVERI HLDGS INC | COM | 30034T103 | 691 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 43,135 | 365,423 | SH | SOLE | 335,100 | 0 | 30,323 | ||
FACEBOOK INC | CL A | 30303M102 | 57,118 | 295,949 | SH | SOLE | 291,449 | 0 | 4,500 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 16,893 | 812,141 | SH | SOLE | 799,695 | 0 | 12,446 | ||
FASTENAL CO | COM | 311900104 | 7,362 | 225,897 | SH | SOLE | 192,679 | 0 | 33,218 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,345 | 115,532 | SH | SOLE | 115,532 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,738 | 172,646 | SH | SOLE | 147,100 | 0 | 25,546 | ||
FIVE BELOW INC | COM | 33829M101 | 19,341 | 161,146 | SH | SOLE | 155,045 | 0 | 6,101 | ||
FIVE9 INC | COM | 338307101 | 16,989 | 331,225 | SH | SOLE | 317,028 | 0 | 14,197 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,275 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,037 | 176,596 | SH | SOLE | 170,756 | 0 | 5,840 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,013 | 204,376 | SH | SOLE | 195,536 | 0 | 8,840 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,387 | 71,109 | SH | SOLE | 60,589 | 0 | 10,520 | ||
GLU MOBILE INC | COM | 379890106 | 5,306 | 739,024 | SH | SOLE | 711,420 | 0 | 27,604 | ||
GRAND CANYON ED INC | COM | 38526M106 | 32,193 | 275,106 | SH | SOLE | 255,996 | 0 | 19,110 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 417 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 9,054 | 75,234 | SH | SOLE | 73,094 | 0 | 2,140 | ||
HARRIS CORP DEL | COM | 413875105 | 5,666 | 29,959 | SH | SOLE | 25,659 | 0 | 4,300 | ||
HARSCO CORP | COM | 415864107 | 9,581 | 349,147 | SH | SOLE | 338,289 | 0 | 10,858 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,442 | 231,642 | SH | SOLE | 228,142 | 0 | 3,500 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 15,886 | 660,254 | SH | SOLE | 635,599 | 0 | 24,655 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 39,229 | 180,337 | SH | SOLE | 164,435 | 0 | 15,902 | ||
INCYTE CORP | COM | 45337C102 | 7,168 | 84,374 | SH | SOLE | 71,388 | 0 | 12,986 | ||
INGEVITY CORP | COM | 45688C107 | 16,638 | 158,205 | SH | SOLE | 152,275 | 0 | 5,930 | ||
INSPIRE MED SYS INC | COM | 457730109 | 38,526 | 635,211 | SH | SOLE | 589,068 | 0 | 46,143 | ||
INSULET CORP | COM | 45784P101 | 19,801 | 165,863 | SH | SOLE | 147,727 | 0 | 18,136 | ||
INTER PARFUMS INC | COM | 458334109 | 10,887 | 163,742 | SH | SOLE | 157,203 | 0 | 6,539 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 6,927 | 533,636 | SH | SOLE | 515,384 | 0 | 18,252 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,354 | 80,744 | SH | SOLE | 79,491 | 0 | 1,253 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,448 | 189,235 | SH | SOLE | 176,169 | 0 | 13,066 | ||
K12 INC | COM | 48273U102 | 1,591 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,832 | 47,871 | SH | SOLE | 45,816 | 0 | 2,055 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54,553 | 607,425 | SH | SOLE | 549,449 | 0 | 57,976 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,482 | 283,180 | SH | SOLE | 272,155 | 0 | 11,025 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,204 | 82,515 | SH | SOLE | 82,515 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 44,470 | 242,858 | SH | SOLE | 239,158 | 0 | 3,700 | ||
LHC GROUP INC | COM | 50187A107 | 1,685 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,596 | 537,305 | SH | SOLE | 529,105 | 0 | 8,200 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 15,495 | 319,615 | SH | SOLE | 293,960 | 0 | 25,655 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,975 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 47,439 | 263,245 | SH | SOLE | 253,140 | 0 | 10,105 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,679 | 81,912 | SH | SOLE | 78,407 | 0 | 3,505 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,166 | 35,489 | SH | SOLE | 30,199 | 0 | 5,290 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,862 | 496,933 | SH | SOLE | 423,343 | 0 | 73,590 | ||
MASTERCARD INC | CL A | 57636Q104 | 62,560 | 236,494 | SH | SOLE | 232,820 | 0 | 3,674 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,804 | 24,199 | SH | SOLE | 20,617 | 0 | 3,582 | ||
MERCK & CO INC | COM | 58933Y105 | 24,440 | 291,477 | SH | SOLE | 286,977 | 0 | 4,500 | ||
MERCURY SYS INC | COM | 589378108 | 1,431 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,250 | 95,161 | SH | SOLE | 81,077 | 0 | 14,084 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,348 | 449,547 | SH | SOLE | 442,647 | 0 | 6,900 | ||
MICROSOFT CORP | COM | 594918104 | 84,335 | 629,550 | SH | SOLE | 620,050 | 0 | 9,500 | ||
MIDDLEBY CORP | COM | 596278101 | 37,647 | 277,431 | SH | SOLE | 257,315 | 0 | 20,116 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 699 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,550 | 36,491 | SH | SOLE | 34,926 | 0 | 1,565 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,185 | 133,131 | SH | SOLE | 113,393 | 0 | 19,738 | ||
MSCI INC | COM | 55354G100 | 6,175 | 25,861 | SH | SOLE | 24,731 | 0 | 1,130 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,930 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 41,038 | 111,724 | SH | SOLE | 110,005 | 0 | 1,719 | ||
NIKE INC | CL B | 654106103 | 37,112 | 442,075 | SH | SOLE | 435,275 | 0 | 6,800 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,736 | 209,380 | SH | SOLE | 206,180 | 0 | 3,200 | ||
OKTA INC | CL A | 679295105 | 12,953 | 104,878 | SH | SOLE | 100,598 | 0 | 4,280 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 752 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,943 | 375,175 | SH | SOLE | 369,375 | 0 | 5,800 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,568 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50,684 | 462,233 | SH | SOLE | 455,133 | 0 | 7,100 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,672 | 233,602 | SH | SOLE | 199,224 | 0 | 34,378 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,396 | 101,112 | SH | SOLE | 96,782 | 0 | 4,330 | ||
Q2 HLDGS INC | COM | 74736L109 | 27,492 | 360,034 | SH | SOLE | 346,322 | 0 | 13,712 | ||
RAPID7 INC | COM | 753422104 | 47,571 | 822,459 | SH | SOLE | 759,406 | 0 | 63,053 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 873 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,588 | 137,882 | SH | SOLE | 117,472 | 0 | 20,410 | ||
RINGCENTRAL INC | CL A | 76680R206 | 67,618 | 588,392 | SH | SOLE | 565,564 | 0 | 22,828 | ||
ROKU INC | COM CL A | 77543R102 | 5,170 | 57,077 | SH | SOLE | 54,627 | 0 | 2,450 | ||
ROSETTA STONE INC | COM | 777780107 | 1,989 | 86,915 | SH | SOLE | 86,915 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25,465 | 210,090 | SH | SOLE | 206,890 | 0 | 3,200 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,349 | 100,220 | SH | SOLE | 96,602 | 0 | 3,618 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36,907 | 242,889 | SH | SOLE | 230,428 | 0 | 12,461 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 25,051 | 754,079 | SH | SOLE | 688,619 | 0 | 65,460 | ||
SEMTECH CORP | COM | 816850101 | 6,040 | 125,697 | SH | SOLE | 120,361 | 0 | 5,336 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11,599 | 222,675 | SH | SOLE | 214,175 | 0 | 8,500 | ||
SERVICENOW INC | COM | 81762P102 | 85,247 | 310,473 | SH | SOLE | 287,557 | 0 | 22,916 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,609 | 54,689 | SH | SOLE | 52,604 | 0 | 2,085 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,074 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,468 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,743 | 450,233 | SH | SOLE | 443,133 | 0 | 7,100 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,359 | 198,766 | SH | SOLE | 191,146 | 0 | 7,620 | ||
STRATEGIC ED INC | COM | 86272C103 | 43,580 | 244,833 | SH | SOLE | 225,056 | 0 | 19,777 | ||
SVB FINL GROUP | COM | 78486Q101 | 17,826 | 79,373 | SH | SOLE | 75,978 | 0 | 3,395 | ||
SYNCHRONY FINL | COM | 87165B103 | 15,706 | 453,012 | SH | SOLE | 385,807 | 0 | 67,205 | ||
SYNOPSYS INC | COM | 871607107 | 7,907 | 61,444 | SH | SOLE | 52,284 | 0 | 9,160 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,209 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 51,592 | 799,623 | SH | SOLE | 740,820 | 0 | 58,803 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,583 | 157,870 | SH | SOLE | 155,470 | 0 | 2,400 | ||
TERADYNE INC | COM | 880770102 | 5,564 | 116,130 | SH | SOLE | 111,130 | 0 | 5,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 14,477 | 184,299 | SH | SOLE | 178,389 | 0 | 5,910 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,379 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,417 | 215,939 | SH | SOLE | 212,584 | 0 | 3,355 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 16,954 | 132,176 | SH | SOLE | 130,176 | 0 | 2,000 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,313 | 235,396 | SH | SOLE | 225,491 | 0 | 9,905 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,223 | 21,130 | SH | SOLE | 18,086 | 0 | 3,044 | ||
TWILIO INC | CL A | 90138F102 | 33,607 | 246,475 | SH | SOLE | 227,893 | 0 | 18,582 | ||
TWITTER INC | COM | 90184L102 | 52,332 | 1,499,496 | SH | SOLE | 1,445,039 | 0 | 54,457 | ||
ULTA BEAUTY INC | COM | 90384S303 | 81,498 | 234,938 | SH | SOLE | 222,015 | 0 | 12,923 | ||
V F CORP | COM | 918204108 | 11,840 | 135,551 | SH | SOLE | 115,401 | 0 | 20,150 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,895 | 146,664 | SH | SOLE | 144,464 | 0 | 2,200 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 13,624 | 1,025,167 | SH | SOLE | 872,777 | 0 | 152,390 | ||
VISA INC | COM CL A | 92826C839 | 61,281 | 353,102 | SH | SOLE | 347,634 | 0 | 5,468 | ||
VULCAN MATLS CO | COM | 929160109 | 41,013 | 298,689 | SH | SOLE | 283,525 | 0 | 15,164 | ||
WENDYS CO | COM | 95058W100 | 12,731 | 650,204 | SH | SOLE | 625,529 | 0 | 24,675 | ||
WEX INC | COM | 96208T104 | 38,198 | 183,556 | SH | SOLE | 167,301 | 0 | 16,255 | ||
WINGSTOP INC | COM | 974155103 | 2,154 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,723 | 57,023 | SH | SOLE | 48,620 | 0 | 8,403 | ||
WORLDPAY INC | CL A | 981558109 | 35,291 | 287,976 | SH | SOLE | 283,576 | 0 | 4,400 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 19,545 | 655,422 | SH | SOLE | 630,711 | 0 | 24,711 | ||
XILINX INC | COM | 983919101 | 27,514 | 233,324 | SH | SOLE | 229,724 | 0 | 3,600 | ||
YETI HLDGS INC | COM | 98585X104 | 1,652 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 128,885 | 615,231 | SH | SOLE | 586,059 | 0 | 29,172 | ||
ZENDESK INC | COM | 98936J101 | 78,758 | 884,626 | SH | SOLE | 819,587 | 0 | 65,039 | ||
ZYNGA INC | CL A | 98986T108 | 15,388 | 2,510,231 | SH | SOLE | 2,413,581 | 0 | 96,650 |