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 |
| ACADIA Pharmaceuticals Inc. | COM | 004225108 | 12,949 | 267,164 | SH | SOLE | 267,164 | 0 | 0 | ||
| ACM Research Inc. | COM | 00108J109 | 3,118 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 19,314 | 254,462 | SH | SOLE | 254,462 | 0 | 0 | ||
| AdaptHealth Corp. | COM | 00653Q102 | 2,618 | 162,614 | SH | SOLE | 162,614 | 0 | 0 | ||
| Addus HomeCare Corp. | COM | 006739106 | 10,839 | 117,102 | SH | SOLE | 117,102 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 24,131 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
| Advanced Micro Devices Inc. | COM | 007903107 | 16,800 | 319,339 | SH | SOLE | 319,339 | 0 | 0 | ||
| Akoustis Technologies Inc. | COM | 00973N102 | 1,027 | 123,887 | SH | SOLE | 123,887 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 12,559 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Alta Equipment Group Inc. | COM | 02128L106 | 2,817 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 53,954 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 35,021 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| Axcelis Technologies Inc. | COM | 054540208 | 3,516 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | ||
| BellRing Brands Inc. | COM | 079823100 | 2,269 | 113,809 | SH | SOLE | 113,809 | 0 | 0 | ||
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | 21,027 | 170,476 | SH | SOLE | 170,476 | 0 | 0 | ||
| Booking Holdings Inc. | COM | 09857L108 | 17,220 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 17,618 | 226,478 | SH | SOLE | 226,478 | 0 | 0 | ||
| Bristow Group Inc. | COM | 11040G103 | 315 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 13,828 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 2,437 | 163,539 | SH | SOLE | 163,539 | 0 | 0 | ||
| CareDx Inc. | COM | 14167L103 | 1,652 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
| Chegg Inc. | COM | 163092109 | 12,578 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| Chewy Inc. | COM | 16679L109 | 12,473 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 727 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
| Coherus BioSciences Inc. | COM | 19249H103 | 1,843 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
| Collegium Pharmaceutical Inc. | COM | 19459J104 | 2,204 | 125,926 | SH | SOLE | 125,926 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 11,525 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 10,844 | 294,520 | SH | SOLE | 294,520 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 4,930 | 162,988 | SH | SOLE | 162,988 | 0 | 0 | ||
| Cyberoptics Corp. | COM | 232517102 | 1,619 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | ||
| DermTech Inc. | COM | 24984K105 | 2,578 | 194,836 | SH | SOLE | 194,836 | 0 | 0 | ||
| Dollar General Corp. | COM | 256677105 | 14,860 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 31,852 | 343,676 | SH | SOLE | 343,676 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 24,461 | 185,243 | SH | SOLE | 185,243 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 14,509 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| EverQuote Inc. | COM | 30041R108 | 3,953 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
| Exact Sciences Corp. | COM | 30063P105 | 15,446 | 177,662 | SH | SOLE | 177,662 | 0 | 0 | ||
| Extended Stay America Inc. | COM | 30224P200 | 1,231 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| First American Financial Corp. | COM | 31847R102 | 14,176 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 17,475 | 179,009 | SH | SOLE | 179,009 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 16,461 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 15,588 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 3,377 | 364,683 | SH | SOLE | 364,683 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 4,769 | 697,187 | SH | SOLE | 697,187 | 0 | 0 | ||
| Hill-Rom Holdings Inc. | COM | 431475102 | 11,768 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
| HyreCar Inc. | COM | 44916T107 | 1,832 | 625,148 | SH | SOLE | 625,148 | 0 | 0 | ||
| Infusystem Holding Inc. | COM | 45685K102 | 2,199 | 190,541 | SH | SOLE | 190,541 | 0 | 0 | ||
| InterDigital Inc. | COM | 45867G101 | 2,570 | 45,376 | SH | SOLE | 45,376 | 0 | 0 | ||
| Iteris Inc. | COM | 46564T107 | 1,132 | 238,014 | SH | SOLE | 238,014 | 0 | 0 | ||
| Knowles Corp. | COM | 49926D109 | 12,742 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 3,724 | 69,770 | SH | SOLE | 69,770 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 1,203 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
| L3Harris Technologies Inc. | COM | 502431109 | 14,307 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 7,327 | 995,565 | SH | SOLE | 995,565 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 13,016 | 159,845 | SH | SOLE | 159,845 | 0 | 0 | ||
| Magnite Inc. | COM | 55955D100 | 2,401 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 3,365 | 150,308 | SH | SOLE | 150,308 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 18,785 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 41,192 | 202,410 | SH | SOLE | 202,410 | 0 | 0 | ||
| NIKE Inc. | COM | 654106103 | 3,804 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 18,758 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
| Nokia Corp. ADR | COM | 654902204 | 7,700 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| Northwest Pipe Co. | COM | 667746101 | 1,038 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
| Ontrak Inc. | COM | 683373104 | 1,891 | 76,450 | SH | SOLE | 76,450 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 3,183 | 193,149 | SH | SOLE | 193,149 | 0 | 0 | ||
| OraSure Technologies Inc. | COM | 68554V108 | 3,229 | 277,655 | SH | SOLE | 277,655 | 0 | 0 | ||
| Papa John's International Inc. | COM | 698813102 | 13,497 | 169,968 | SH | SOLE | 169,968 | 0 | 0 | ||
| Pool Corp. | COM | 73278L105 | 17,400 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| Red Violet Inc. | COM | 75704L104 | 1,228 | 69,608 | SH | SOLE | 69,608 | 0 | 0 | ||
| Repay Holdings Corp. | COM | 76029L100 | 2,617 | 106,250 | SH | SOLE | 106,250 | 0 | 0 | ||
| SVMK Inc. | COM | 78489X103 | 22,214 | 943,664 | SH | SOLE | 943,664 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 20,330 | 108,525 | SH | SOLE | 108,525 | 0 | 0 | ||
| Science Applications Internati | COM | 808625107 | 9,807 | 126,245 | SH | SOLE | 126,245 | 0 | 0 | ||
| Semler Scientific Inc. | COM | 81684M104 | 1,553 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
| Sequans Communications Inc. AD | COM | 817323207 | 1,882 | 306,436 | SH | SOLE | 306,436 | 0 | 0 | ||
| Silicon Motion Technology Corp | COM | 82706C108 | 10,163 | 208,378 | SH | SOLE | 208,378 | 0 | 0 | ||
| Six Flags Entertainment Corp. | COM | 83001A102 | 9,918 | 516,300 | SH | SOLE | 516,300 | 0 | 0 | ||
| Slack Technologies Inc. | COM | 83088V102 | 14,612 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| Smith Micro Software Inc. | COM | 832154207 | 1,193 | 267,418 | SH | SOLE | 267,418 | 0 | 0 | ||
| Sonos Inc. | COM | 83570H108 | 1,596 | 109,092 | SH | SOLE | 109,092 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 20,913 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| Sun Communities Inc. | COM | 866674104 | 14,246 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| TPI Composites Inc. | COM | 87266J104 | 935 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Tabula Rasa HealthCare Inc. | COM | 873379101 | 1,827 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372203 | 42,018 | 424,767 | SH | SOLE | 424,767 | 0 | 0 | ||
| The Hain Celestial Group Inc. | COM | 405217100 | 3,496 | 110,938 | SH | SOLE | 110,938 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 20,894 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 16,883 | 151,406 | SH | SOLE | 151,406 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 17,405 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
| Tilly's Inc. CL A | COM | 886885102 | 1,557 | 274,653 | SH | SOLE | 274,653 | 0 | 0 | ||
| Twitter Inc. | COM | 90184L102 | 15,067 | 505,779 | SH | SOLE | 505,779 | 0 | 0 | ||
| UFP Industries Inc. | COM | 90278Q108 | 13,516 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
| Uber Technologies Inc. | COM | 90353T100 | 14,266 | 459,000 | SH | SOLE | 459,000 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 2,522 | 72,544 | SH | SOLE | 72,544 | 0 | 0 | ||
| Veracyte Inc. | COM | 92337F107 | 192 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
| Virtu Financial Inc. | COM | 928254101 | 1,176 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
| Waitr Holdings Inc. | COM | 930752100 | 1,635 | 621,629 | SH | SOLE | 621,629 | 0 | 0 | ||
| Warner Music Group Corp. | COM | 934550203 | 5,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 13,174 | 308,311 | SH | SOLE | 308,311 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 16,003 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
| Zscaler Inc. | COM | 98980G102 | 16,684 | 152,366 | SH | SOLE | 152,366 | 0 | 0 | ||
| frontdoor Inc. | COM | 35905A109 | 11,645 | 262,686 | SH | SOLE | 262,686 | 0 | 0 | ||