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 | 694 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 530 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,067 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,780 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 82,545 | 1,164,243 | SH | SOLE | 1,164,243 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 260 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 385 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 4,168 | 28,500 | SH | DFND | 1 | 230 | 28,270 | 0 | |
| D R HORTON INC | COM | 23331A109 | 584 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,698 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | |
| DROPBOX INC | CL A | 26210c104 | 2,190 | 122,270 | SH | DFND | 1 | 1,240 | 121,030 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 1,543 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 1,480 | 18,955 | SH | DFND | 1 | 865 | 18,090 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 5,621 | 15,001 | SH | DFND | 1 | 139 | 14,862 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 949 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 13,235 | 83,500 | SH | DFND | 1 | 1,320 | 82,180 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 395 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,308 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 303 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 7 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 5,828 | 129,745 | SH | DFND | 1 | 1,373 | 128,372 | 0 | |
| SVMK INC | COM | 78489x103 | 795 | 44,500 | SH | DFND | 1 | 0 | 44,500 | 0 | |
| TALEND S A | ADS | 874224207 | 2,207 | 56,420 | SH | DFND | 1 | 1,102 | 55,318 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 471 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 311 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 6,639 | 143,230 | SH | DFND | 1 | 1,706 | 141,524 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 4,853 | 34,500 | SH | DFND | 1 | 368 | 34,132 | 0 | |
| ZENDESK INC | COM | 98936J101 | 7,777 | 101,494 | SH | DFND | 1 | 1,206 | 100,288 | 0 | |