The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 682 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 10,004 | 768,929 | SH | DFND | 1 | 167,174 | 601,755 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 690 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,242 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,547 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CANCER GENETICS INC | COM | 13739U104 | 10 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 94,046 | 1,166,243 | SH | SOLE | 1,166,243 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 268 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 362 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 477 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 6,920 | 139,200 | SH | DFND | 1 | 29,795 | 109,405 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 6,819 | 76,260 | SH | DFND | 1 | 11,213 | 65,047 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,411 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 772 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 11,371 | 145,799 | SH | DFND | 1 | 29,112 | 116,687 | 0 | |
| HUBSPOT INC | COM | 443573100 | 6,821 | 40,000 | SH | DFND | 1 | 8,264 | 31,736 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 332 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 237 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 5,902 | 210,491 | SH | DFND | 1 | 43,462 | 167,029 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,028 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 26,114 | 559,059 | SH | DFND | 1 | 116,292 | 442,767 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,070 | 34,700 | SH | DFND | 1 | 7,614 | 27,086 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941b106 | 21,262 | 701,266 | SH | DFND | 1 | 152,693 | 548,573 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 8,838 | 73,500 | SH | DFND | 1 | 15,083 | 58,417 | 0 | |
| REALPAGE INC | COM | 75606N109 | 14,134 | 240,167 | SH | DFND | 1 | 53,729 | 186,438 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 11 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 23,821 | 492,170 | SH | DFND | 1 | 102,427 | 389,743 | 0 | |
| SVMK INC | COM | 78489x103 | 7,421 | 449,500 | SH | DFND | 1 | 93,189 | 356,311 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 206 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 270 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 10,130 | 231,230 | SH | DFND | 1 | 45,230 | 186,000 | 0 | |