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 |
ABIOMED INC | COM | 003654100 | 1,485 | 5,699 | SH | SOLE | 1,948 | 0 | 3,751 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,197 | 60,598 | SH | SOLE | 16,584 | 0 | 44,014 | ||
ADOBE INC | COM | 00724F101 | 8,263 | 28,043 | SH | SOLE | 8,410 | 0 | 19,633 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 382 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 399 | 16,363 | SH | SOLE | 8,039 | 0 | 8,324 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,883 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,128 | 6,583 | SH | SOLE | 2,061 | 0 | 4,522 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 10,555 | 261,336 | SH | SOLE | 226,502 | 0 | 34,834 | ||
AMAZON COM INC | COM | 023135106 | 20,368 | 10,756 | SH | SOLE | 3,554 | 0 | 7,202 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,338 | 227,420 | SH | SOLE | 196,769 | 0 | 30,651 | ||
APPLE INC | COM | 037833100 | 2,233 | 11,282 | SH | SOLE | 10,262 | 0 | 1,020 | ||
APTIV PLC | SHS | G6095L109 | 7,083 | 87,633 | SH | SOLE | 28,206 | 0 | 59,427 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,168 | 4,497 | SH | SOLE | 1,534 | 0 | 2,963 | ||
AUTOZONE INC | COM | 053332102 | 267 | 243 | SH | SOLE | 243 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 19,956 | 276,397 | SH | SOLE | 239,868 | 0 | 36,529 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,099 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 218 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,805 | 158,864 | SH | SOLE | 51,849 | 0 | 107,015 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 387 | 8,811 | SH | SOLE | 4,424 | 0 | 4,387 | ||
BOEING CO | COM | 097023105 | 7,261 | 19,947 | SH | SOLE | 6,160 | 0 | 13,787 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 8,524 | 474,321 | SH | SOLE | 409,584 | 0 | 64,737 | ||
BRINKS CO | COM | 109696104 | 26,390 | 325,074 | SH | SOLE | 281,428 | 0 | 43,646 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,884 | 52,213 | SH | SOLE | 18,863 | 0 | 33,350 | ||
CAREDX INC | COM | 14167L103 | 15,778 | 438,407 | SH | SOLE | 380,915 | 0 | 57,492 | ||
CDW CORP | COM | 12514G108 | 11,175 | 100,675 | SH | SOLE | 34,754 | 0 | 65,921 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 20,615 | 268,146 | SH | SOLE | 232,845 | 0 | 35,301 | ||
CHEGG INC | COM | 163092109 | 14,581 | 377,839 | SH | SOLE | 327,531 | 0 | 50,308 | ||
CINTAS CORP | COM | 172908105 | 5,307 | 22,363 | SH | SOLE | 7,466 | 0 | 14,897 | ||
CISCO SYS INC | COM | 17275R102 | 9,363 | 171,077 | SH | SOLE | 51,590 | 0 | 119,487 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 704 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,515 | 343,298 | SH | SOLE | 108,000 | 0 | 235,298 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,909 | 5,250 | SH | SOLE | 2,541 | 0 | 2,709 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,038 | 37,984 | SH | SOLE | 12,407 | 0 | 25,577 | ||
CREDICORP LTD | COM | G2519Y108 | 1,318 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,557 | 65,648 | SH | SOLE | 20,797 | 0 | 44,851 | ||
DANAHER CORPORATION | COM | 235851102 | 11,341 | 79,349 | SH | SOLE | 24,206 | 0 | 55,143 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 328 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,183 | 44,690 | SH | SOLE | 14,507 | 0 | 30,183 | ||
ETSY INC | COM | 29786A106 | 223 | 3,626 | SH | SOLE | 3,518 | 0 | 108 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,798 | 46,348 | SH | SOLE | 16,410 | 0 | 29,938 | ||
EVERBRIDGE INC | COM | 29978A104 | 21,831 | 244,143 | SH | SOLE | 211,901 | 0 | 32,242 | ||
EVO PMTS INC | CL A COM | 26927E104 | 18,321 | 581,057 | SH | SOLE | 503,479 | 0 | 77,578 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 243 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 24,835 | 248,301 | SH | SOLE | 215,185 | 0 | 33,116 | ||
FIVE BELOW INC | COM | 33829M101 | 9,585 | 79,865 | SH | SOLE | 68,440 | 0 | 11,425 | ||
FIVE9 INC | COM | 338307101 | 13,311 | 259,531 | SH | SOLE | 225,133 | 0 | 34,398 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 15,202 | 556,632 | SH | SOLE | 482,760 | 0 | 73,872 | ||
FORTIVE CORP | COM | 34959J108 | 6,877 | 84,355 | SH | SOLE | 28,765 | 0 | 55,590 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 21,434 | 259,774 | SH | SOLE | 224,898 | 0 | 34,876 | ||
FRESHPET INC | COM | 358039105 | 9,884 | 217,182 | SH | SOLE | 188,492 | 0 | 28,690 | ||
GENERAC HLDGS INC | COM | 368736104 | 29,270 | 421,699 | SH | SOLE | 365,475 | 0 | 56,224 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,768 | 123,738 | SH | SOLE | 38,490 | 0 | 85,248 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,963 | 62,216 | SH | SOLE | 22,352 | 0 | 39,864 | ||
GLOBANT S A | COM | L44385109 | 2,572 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 21,207 | 181,225 | SH | SOLE | 157,378 | 0 | 23,847 | ||
GREEN DOT CORP | CL A | 39304D102 | 15,075 | 308,288 | SH | SOLE | 267,576 | 0 | 40,712 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 273 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17,100 | 99,192 | SH | SOLE | 86,095 | 0 | 13,097 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,797 | 50,284 | SH | SOLE | 15,419 | 0 | 34,865 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,614 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 328 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 31,249 | 1,298,796 | SH | SOLE | 1,125,141 | 0 | 173,655 | ||
HUBSPOT INC | COM | 443573100 | 254 | 1,488 | SH | SOLE | 1,406 | 0 | 82 | ||
ICICI BK LTD | ADR | 45104G104 | 4,422 | 351,214 | SH | SOLE | 351,214 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 24,205 | 230,147 | SH | SOLE | 199,437 | 0 | 30,710 | ||
INSPERITY INC | COM | 45778Q107 | 27,529 | 225,388 | SH | SOLE | 195,437 | 0 | 29,951 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,720 | 5,185 | SH | SOLE | 2,151 | 0 | 3,034 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,077 | 99,077 | SH | SOLE | 31,046 | 0 | 68,031 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,782 | 373,091 | SH | SOLE | 125,876 | 0 | 247,215 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,262 | 1,183,148 | SH | SOLE | 1,028,058 | 0 | 155,090 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 18,427 | 43,870 | SH | SOLE | 37,971 | 0 | 5,899 | ||
LHC GROUP INC | COM | 50187A107 | 16,767 | 140,217 | SH | SOLE | 121,389 | 0 | 18,828 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 17,098 | 149,786 | SH | SOLE | 130,492 | 0 | 19,294 | ||
LITHIA MTRS INC | CL A | 536797103 | 19,895 | 167,492 | SH | SOLE | 145,142 | 0 | 22,350 | ||
LIVEPERSON INC | COM | 538146101 | 20,202 | 720,475 | SH | SOLE | 625,135 | 0 | 95,340 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,090 | 53,263 | SH | SOLE | 17,593 | 0 | 35,670 | ||
MCDONALDS CORP | COM | 580135101 | 10,877 | 52,381 | SH | SOLE | 17,094 | 0 | 35,287 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,044 | 161,614 | SH | SOLE | 140,041 | 0 | 21,573 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,857 | 165,955 | SH | SOLE | 143,756 | 0 | 22,199 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,711 | 139,664 | SH | SOLE | 44,922 | 0 | 94,742 | ||
MERCURY SYS INC | COM | 589378108 | 13,439 | 191,025 | SH | SOLE | 167,767 | 0 | 23,258 | ||
MERIT MED SYS INC | COM | 589889104 | 24,027 | 403,415 | SH | SOLE | 349,029 | 0 | 54,386 | ||
MICROSOFT CORP | COM | 594918104 | 27,252 | 203,437 | SH | SOLE | 65,984 | 0 | 137,453 | ||
MIMECAST LTD | ORD SHS | G14838109 | 11,060 | 236,773 | SH | SOLE | 205,285 | 0 | 31,488 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,614 | 63,443 | SH | SOLE | 54,943 | 0 | 8,500 | ||
MOOG INC | CL A | 615394202 | 23,172 | 247,535 | SH | SOLE | 217,339 | 0 | 30,196 | ||
MSCI INC | COM | 55354G100 | 2,903 | 12,158 | SH | SOLE | 5,456 | 0 | 6,702 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 642 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,519 | 9,579 | SH | SOLE | 4,301 | 0 | 5,278 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,849 | 44,392 | SH | SOLE | 14,562 | 0 | 29,830 | ||
NVIDIA CORP | COM | 67066G104 | 429 | 2,611 | SH | SOLE | 2,325 | 0 | 286 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,185 | 155,570 | SH | SOLE | 111,962 | 0 | 43,608 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 12,504 | 143,539 | SH | SOLE | 124,671 | 0 | 18,868 | ||
OMNICELL INC | COM | 68213N109 | 24,283 | 282,264 | SH | SOLE | 244,507 | 0 | 37,757 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,279 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,941 | 9,525 | SH | SOLE | 3,388 | 0 | 6,137 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,845 | 360,068 | SH | SOLE | 115,683 | 0 | 244,385 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,436 | 99,913 | SH | SOLE | 32,130 | 0 | 67,783 | ||
PENUMBRA INC | COM | 70975L107 | 18,925 | 118,280 | SH | SOLE | 102,566 | 0 | 15,714 | ||
PETIQ INC | COM CL A | 71639T106 | 15,227 | 461,988 | SH | SOLE | 400,111 | 0 | 61,877 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,171 | 154,214 | SH | SOLE | 133,711 | 0 | 20,503 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 299 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11,465 | 181,240 | SH | SOLE | 157,303 | 0 | 23,937 | ||
QUALCOMM INC | COM | 747525103 | 6,744 | 88,653 | SH | SOLE | 29,819 | 0 | 58,834 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,291 | 36,180 | SH | SOLE | 10,021 | 0 | 26,159 | ||
REPLIGEN CORP | COM | 759916109 | 16,651 | 193,730 | SH | SOLE | 167,818 | 0 | 25,912 | ||
RINGCENTRAL INC | CL A | 76680R206 | 277 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,092 | 26,746 | SH | SOLE | 8,181 | 0 | 18,565 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,681 | 63,806 | SH | SOLE | 20,594 | 0 | 43,212 | ||
SERVICENOW INC | COM | 81762P102 | 3,636 | 13,241 | SH | SOLE | 6,256 | 0 | 6,985 | ||
SHOTSPOTTER INC | COM | 82536T107 | 13,677 | 309,432 | SH | SOLE | 268,561 | 0 | 40,871 | ||
SMITH A O CORP | COM | 831865209 | 204 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,579 | 21,765 | SH | SOLE | 9,266 | 0 | 12,499 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,038 | 35,791 | SH | SOLE | 12,025 | 0 | 23,766 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 262 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,612 | 117,749 | SH | SOLE | 117,749 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,014 | 831,146 | SH | SOLE | 720,754 | 0 | 110,392 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 390 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,829 | 38,488 | SH | SOLE | 18,960 | 0 | 19,528 | ||
TREX CO INC | COM | 89531P105 | 24,254 | 338,270 | SH | SOLE | 293,665 | 0 | 44,605 | ||
ULTA BEAUTY INC | COM | 90384S303 | 218 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 563 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 15,775 | 835,085 | SH | SOLE | 723,409 | 0 | 111,676 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 20,157 | 1,516,734 | SH | SOLE | 1,313,502 | 0 | 203,232 | ||
VIRTUSA CORP | COM | 92827P102 | 10,524 | 236,873 | SH | SOLE | 205,218 | 0 | 31,655 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12,636 | 395,874 | SH | SOLE | 343,700 | 0 | 52,174 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,532 | 75,419 | SH | SOLE | 23,631 | 0 | 51,788 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 250 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,073 | 104,647 | SH | SOLE | 34,414 | 0 | 70,233 | ||
WD-40 CO | COM | 929236107 | 10,825 | 68,064 | SH | SOLE | 58,958 | 0 | 9,106 | ||
WINGSTOP INC | COM | 974155103 | 16,733 | 176,601 | SH | SOLE | 153,086 | 0 | 23,515 | ||
WORKIVA INC | COM CL A | 98139A105 | 14,148 | 243,545 | SH | SOLE | 210,328 | 0 | 33,217 | ||
XILINX INC | COM | 983919101 | 1,548 | 13,131 | SH | SOLE | 5,289 | 0 | 7,842 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 238 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,503 | 92,547 | SH | SOLE | 30,431 | 0 | 62,116 |