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 |
| ARRIS International PLC | COM | G0551A103 | 12,203 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 17,396 | 274,733 | SH | SOLE | 274,733 | 0 | 0 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 6,161 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| Allegion PLC | COM | G0176J109 | 8,752 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K305 | 23,676 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
| Altra Industrial Motion Corp. | COM | 02208R106 | 2,535 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 35,275 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 15,878 | 844,566 | SH | SOLE | 844,566 | 0 | 0 | ||
| Atlassian Corp. PLC | COM | G06242104 | 14,649 | 321,824 | SH | SOLE | 321,824 | 0 | 0 | ||
| Bio-Techne Corp. | COM | 09073M104 | 18,750 | 144,735 | SH | SOLE | 144,735 | 0 | 0 | ||
| Black Knight Inc. | COM | 09215C105 | 10,419 | 235,980 | SH | SOLE | 235,980 | 0 | 0 | ||
| Blackbaud Inc. | COM | 09227Q100 | 12,452 | 131,785 | SH | SOLE | 131,785 | 0 | 0 | ||
| Broadcom Ltd. | COM | Y09827109 | 26,665 | 103,796 | SH | SOLE | 103,796 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 17,671 | 120,996 | SH | SOLE | 120,996 | 0 | 0 | ||
| Calavo Growers Inc. | COM | 128246105 | 3,968 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
| CareDx Inc. | COM | 14167L103 | 1,075 | 146,416 | SH | SOLE | 146,416 | 0 | 0 | ||
| Cargurus Inc. | COM | 141788109 | 1,631 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 16,026 | 141,012 | SH | SOLE | 141,012 | 0 | 0 | ||
| Charter Communications Inc. | COM | 16119P108 | 17,608 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
| Conn's Inc. | COM | 208242107 | 10,905 | 306,753 | SH | SOLE | 306,753 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 18,547 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 15,804 | 196,935 | SH | SOLE | 196,935 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 20,951 | 374,125 | SH | SOLE | 374,125 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 21,470 | 200,073 | SH | SOLE | 200,073 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 12,854 | 122,350 | SH | SOLE | 122,350 | 0 | 0 | ||
| Evoqua Water Technologies Corp | COM | 30057T105 | 1,918 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 21,807 | 123,581 | SH | SOLE | 123,581 | 0 | 0 | ||
| Five9 Inc. | COM | 338307101 | 10,095 | 405,766 | SH | SOLE | 405,766 | 0 | 0 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 7,871 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| GMS Inc. | COM | 36251C103 | 11,060 | 293,833 | SH | SOLE | 293,833 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 20,531 | 204,817 | SH | SOLE | 204,817 | 0 | 0 | ||
| Globus Medical Inc. | COM | 379577208 | 5,791 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
| Green Dot Corp. | COM | 39304D102 | 5,206 | 86,388 | SH | SOLE | 86,388 | 0 | 0 | ||
| Halcon Resources Corp. | COM | 40537Q605 | 11,355 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Harsco Corp. | COM | 415864107 | 7,719 | 413,870 | SH | SOLE | 413,870 | 0 | 0 | ||
| Healthcare Services Group Inc. | COM | 421906108 | 16,909 | 320,731 | SH | SOLE | 320,731 | 0 | 0 | ||
| Herc Holdings Inc. | COM | 42704L104 | 11,933 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
| Heritage Insurance Holdings | COM | 42727J102 | 2,450 | 135,971 | SH | SOLE | 135,971 | 0 | 0 | ||
| Heska Corp. | COM | 42805E306 | 5,031 | 62,728 | SH | SOLE | 62,728 | 0 | 0 | ||
| HomeStreet Inc. | COM | 43785V102 | 2,551 | 88,118 | SH | SOLE | 88,118 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 23,340 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
| Kosmos Energy Ltd. | COM | G5315B107 | 1,401 | 204,552 | SH | SOLE | 204,552 | 0 | 0 | ||
| Liberty Media Corp-Liberty For | COM | 531229854 | 17,273 | 505,650 | SH | SOLE | 505,650 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 7,407 | 1,679,633 | SH | SOLE | 1,679,633 | 0 | 0 | ||
| Linblad Expeditions Holdings I | COM | 535219109 | 2,748 | 280,664 | SH | SOLE | 280,664 | 0 | 0 | ||
| Live Nation Entertainment Inc. | COM | 538034109 | 18,292 | 429,688 | SH | SOLE | 429,688 | 0 | 0 | ||
| LogMeIn Inc. | COM | 54142L109 | 20,814 | 181,778 | SH | SOLE | 181,778 | 0 | 0 | ||
| MasTec Inc. | COM | 576323109 | 17,561 | 358,749 | SH | SOLE | 358,749 | 0 | 0 | ||
| Mercury Systems Inc. | COM | 589378108 | 14,820 | 288,616 | SH | SOLE | 288,616 | 0 | 0 | ||
| Mettler-Toledo International I | COM | 592688105 | 17,966 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 2,487 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 19,230 | 467,645 | SH | SOLE | 467,645 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 22,754 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
| Mobile Mini Inc. | COM | 60740F105 | 2,518 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| Modine Manufacturing Co. | COM | 607828100 | 4,508 | 223,163 | SH | SOLE | 223,163 | 0 | 0 | ||
| MongoDB Inc. | COM | 60937P106 | 2,394 | 80,676 | SH | SOLE | 80,676 | 0 | 0 | ||
| NMI Holdings Inc. | COM | 629209305 | 2,181 | 128,291 | SH | SOLE | 128,291 | 0 | 0 | ||
| NV5 Global Inc. | COM | 62945V109 | 2,488 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 19,504 | 100,794 | SH | SOLE | 100,794 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 21,070 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
| Nomad Foods Ltd. | COM | G6564A105 | 13,739 | 812,475 | SH | SOLE | 812,475 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 16,556 | 310,915 | SH | SOLE | 310,915 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 23,041 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
| PRA Health Sciences Inc. | COM | 69354M108 | 6,129 | 67,303 | SH | SOLE | 67,303 | 0 | 0 | ||
| Pixelworks Inc. | COM | 72581M305 | 2,936 | 463,818 | SH | SOLE | 463,818 | 0 | 0 | ||
| Proofpoint Inc. | COM | 743424103 | 16,341 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
| QAD Inc. | COM | 74727D306 | 2,040 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| Qorvo Inc. | COM | 74736K101 | 14,985 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| Quanta Services Inc. | COM | 74762E102 | 19,066 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
| REV Group Inc. | COM | 749527107 | 12,065 | 370,893 | SH | SOLE | 370,893 | 0 | 0 | ||
| Rockwell Automation Inc. | COM | 773903109 | 7,265 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| SailPoint Technologies Holding | COM | 78781P105 | 8,968 | 618,507 | SH | SOLE | 618,507 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 19,266 | 188,460 | SH | SOLE | 188,460 | 0 | 0 | ||
| ServiceNow Inc. | COM | 81762P102 | 19,697 | 151,063 | SH | SOLE | 151,063 | 0 | 0 | ||
| Skechers U.S.A. Inc. | COM | 830566105 | 4,333 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
| Solaris Oilfield Infrastructur | COM | 83418M103 | 2,818 | 131,617 | SH | SOLE | 131,617 | 0 | 0 | ||
| Super Micro Computer Inc. | COM | 86800U104 | 5,964 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| Tabula Rasa Healthcare Inc. | COM | 873379101 | 8,277 | 295,068 | SH | SOLE | 295,068 | 0 | 0 | ||
| Take-Two Interactive Software | COM | 874054109 | 13,722 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Teladoc Inc. | COM | 87918A105 | 10,332 | 296,482 | SH | SOLE | 296,482 | 0 | 0 | ||
| The Chef's Warehouse Inc. | COM | 163086101 | 2,152 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| The Children's Place Inc. | COM | 168905107 | 8,267 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
| The JM Smucker Co. | COM | 832696405 | 3,168 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 8,890 | 194,405 | SH | SOLE | 194,405 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 12,886 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | ||
| Ulta Beauty Inc. | COM | 90384S303 | 15,078 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 18,943 | 110,190 | SH | SOLE | 110,190 | 0 | 0 | ||
| Universal Display Corp. | COM | 91347P105 | 13,750 | 79,639 | SH | SOLE | 79,639 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 2,166 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Vail Resorts Inc. | COM | 91879Q109 | 17,936 | 84,415 | SH | SOLE | 84,415 | 0 | 0 | ||
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | 12,214 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 17,687 | 155,126 | SH | SOLE | 155,126 | 0 | 0 | ||
| Vocera Communications Inc. | COM | 92857F107 | 2,611 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | ||
| Winnebago Industries Inc. | COM | 974637100 | 12,766 | 229,602 | SH | SOLE | 229,602 | 0 | 0 | ||
| Wolverine World Wide Inc. | COM | 978097103 | 16,966 | 532,171 | SH | SOLE | 532,171 | 0 | 0 | ||
| WorldPay Inc. | COM | 981558109 | 7,121 | 96,824 | SH | SOLE | 96,824 | 0 | 0 | ||
| Xilinx Inc. | COM | 983919101 | 15,888 | 235,650 | SH | SOLE | 235,650 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc. | COM | 98956P102 | 18,872 | 156,390 | SH | SOLE | 156,390 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 22,397 | 310,890 | SH | SOLE | 310,890 | 0 | 0 | ||
| ehealth Inc. | COM | 28238P109 | 4,259 | 245,217 | SH | SOLE | 245,217 | 0 | 0 | ||