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 |
| 3M CO | COM | 88579Y101 | 750 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 378 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,175 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,227 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| CANCER GENETICS INC | COM | 13739U104 | 16 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 102,564 | 1,377,616 | SH | SOLE | 1,377,616 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 2,272 | 117,663 | SH | DFND | 1 | 0 | 117,663 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,594 | 83,012 | SH | DFND | 1 | 0 | 83,012 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 235 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| CISION LTD | SHS | g1992S109 | 1,290 | 110,291 | SH | DFND | 1 | 0 | 110,291 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 291 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 384 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 4,602 | 173,929 | SH | DFND | 1 | 0 | 173,929 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 802 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| ELLIE MAE INC | COM | 28849P100 | 1,005 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
| ETSY INC | COM | 29786A106 | 6,611 | 138,967 | SH | DFND | 1 | 0 | 138,967 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 8,783 | 154,746 | SH | DFND | 1 | 0 | 154,746 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,420 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 669 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,185 | 104,910 | SH | DFND | 1 | 0 | 104,910 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 5,613 | 73,081 | SH | DFND | 1 | 0 | 73,081 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 1,223 | 20,500 | SH | DFND | 1 | 0 | 20,500 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688c107 | 4,778 | 57,089 | SH | DFND | 1 | 0 | 57,089 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 219 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 4,371 | 19,905 | SH | DFND | 1 | 0 | 19,905 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,437 | 110,387 | SH | DFND | 1 | 0 | 110,387 | 0 | |
| M D C HLDGS INC | COM | 552676108 | 1,741 | 61,942 | SH | DFND | 1 | 0 | 61,942 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 1,908 | 51,952 | SH | DFND | 1 | 0 | 51,952 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,998 | 87,613 | SH | DFND | 1 | 0 | 87,613 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,559 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 8,076 | 240,138 | SH | DFND | 1 | 0 | 240,138 | 0 | |
| MONRO INC | COM | 610236101 | 5,622 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 4,696 | 210,655 | SH | DFND | 1 | 0 | 210,655 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 735 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,987 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
| PETIQ INC | COM CL A | 71639T106 | 1,197 | 50,996 | SH | DFND | 1 | 0 | 50,996 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941b106 | 4,339 | 184,262 | SH | DFND | 1 | 0 | 184,262 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 5,554 | 327,673 | SH | DFND | 1 | 0 | 327,673 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 17 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,418 | 79,928 | SH | DFND | 1 | 2,000 | 77,928 | 0 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 4,574 | 184,000 | SH | DFND | 1 | 0 | 184,000 | 0 | |
| SOTHEBYS | COM | 835898107 | 1,129 | 28,415 | SH | DFND | 1 | 0 | 28,415 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,253 | 95,835 | SH | DFND | 1 | 0 | 95,835 | 0 | |
| TALEND S A | ADS | 874224207 | 3,666 | 98,870 | SH | DFND | 1 | 0 | 98,870 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 228 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,546 | 14,482 | SH | DFND | 1 | 0 | 14,482 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 4,867 | 23,087 | SH | DFND | 1 | 0 | 23,087 | 0 | |