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 |
| ACM Research Inc. | COM | 00108J109 | 3,889 | 56,281 | SH | SOLE | 56,281 | 0 | 0 | ||
| Activision Blizzard Inc. | COM | 00507V109 | 24,840 | 306,861 | SH | SOLE | 306,861 | 0 | 0 | ||
| AdaptHealth Corp. | COM | 00653Q102 | 3,453 | 158,323 | SH | SOLE | 158,323 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 27,186 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
| Advanced Energy Industries Inc | COM | 007973100 | 13,338 | 211,918 | SH | SOLE | 211,918 | 0 | 0 | ||
| Akoustis Technologies Inc. | COM | 00973N102 | 1,024 | 125,497 | SH | SOLE | 125,497 | 0 | 0 | ||
| Alta Equipment Group Inc. | COM | 02128L106 | 2,914 | 372,211 | SH | SOLE | 372,211 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 50,754 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
| Amyris Inc. | COM | 03236M200 | 307 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 23,962 | 206,910 | SH | SOLE | 206,910 | 0 | 0 | ||
| Aspira Women's Health Inc. | COM | 04537Y109 | 2,554 | 828,000 | SH | SOLE | 828,000 | 0 | 0 | ||
| Beam Global | COM | 07373B109 | 2,189 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| BellRing Brands Inc. | COM | 079823100 | 1,275 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
| CEVA Inc. | COM | 157210105 | 1,293 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
| CSX Corp. | COM | 126408103 | 18,548 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
| Calix Inc. | COM | 13100M509 | 13,593 | 764,521 | SH | SOLE | 764,521 | 0 | 0 | ||
| CareDx Inc. | COM | 14167L103 | 2,054 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
| Century Communities Inc. | COM | 156504300 | 1,480 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
| Cerence Inc. | COM | 156727109 | 1,146 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
| Chegg Inc. | COM | 163092109 | 13,353 | 186,916 | SH | SOLE | 186,916 | 0 | 0 | ||
| Chicken Soup For The Soul | COM | 16842Q100 | 1,510 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
| Clarivate PLC | COM | G21810109 | 21,670 | 699,270 | SH | SOLE | 699,270 | 0 | 0 | ||
| Coherus BioSciences Inc. | COM | 19249H103 | 1,796 | 97,932 | SH | SOLE | 97,932 | 0 | 0 | ||
| Collegium Pharmaceutical Inc. | COM | 19459J104 | 2,781 | 133,594 | SH | SOLE | 133,594 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 25,256 | 779,278 | SH | SOLE | 779,278 | 0 | 0 | ||
| Crexendo Inc. | COM | 226552107 | 503 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Crocs Inc. | COM | 227046109 | 18,132 | 424,336 | SH | SOLE | 424,336 | 0 | 0 | ||
| Crown Holdings Inc. | COM | 228368106 | 10,993 | 143,024 | SH | SOLE | 143,024 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 5,247 | 110,688 | SH | SOLE | 110,688 | 0 | 0 | ||
| Culp Inc. | COM | 230215105 | 30 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| DarioHealth Corp. | COM | 23725P209 | 2,030 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| DermTech Inc. | COM | 24984K105 | 2,802 | 234,509 | SH | SOLE | 234,509 | 0 | 0 | ||
| Educational Development Corp. | COM | 281479105 | 332 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| Electronic Arts Inc. | COM | 285512109 | 22,384 | 171,643 | SH | SOLE | 171,643 | 0 | 0 | ||
| Enphase Energy Inc. | COM | 29355A107 | 25,190 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| EverQuote Inc. | COM | 30041R108 | 3,836 | 99,278 | SH | SOLE | 99,278 | 0 | 0 | ||
| Extended Stay America Inc. | COM | 30224P200 | 1,308 | 109,442 | SH | SOLE | 109,442 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 30,299 | 115,691 | SH | SOLE | 115,691 | 0 | 0 | ||
| First American Financial Corp. | COM | 31847R102 | 19,759 | 388,125 | SH | SOLE | 388,125 | 0 | 0 | ||
| Floor & Decor Holdings Inc. | COM | 339750101 | 15,780 | 210,964 | SH | SOLE | 210,964 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 25,027 | 129,245 | SH | SOLE | 129,245 | 0 | 0 | ||
| Genesco Inc. | COM | 371532102 | 3,309 | 153,636 | SH | SOLE | 153,636 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 16,320 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
| GoodRx Holdings Inc. | COM | 38246G108 | 2,836 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| GrowGeneration Corp. | COM | 39986L109 | 15,757 | 986,050 | SH | SOLE | 986,050 | 0 | 0 | ||
| Hamilton Beach Brands Holding | COM | 40701T104 | 243 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| HyreCar Inc. | COM | 44916T107 | 1,969 | 625,148 | SH | SOLE | 625,148 | 0 | 0 | ||
| Immersion Corp. | COM | 452521107 | 3,216 | 456,176 | SH | SOLE | 456,176 | 0 | 0 | ||
| Infusystem Holding Inc. | COM | 45685K102 | 1,780 | 138,841 | SH | SOLE | 138,841 | 0 | 0 | ||
| Inphi Corp. | COM | 45772F107 | 13,414 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
| InterDigital Inc. | COM | 45867G101 | 2,115 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
| Iteris Inc. | COM | 46564T107 | 976 | 238,014 | SH | SOLE | 238,014 | 0 | 0 | ||
| Knight-Swift Transportation Ho | COM | 499049104 | 14,474 | 355,628 | SH | SOLE | 355,628 | 0 | 0 | ||
| Knowles Corp. | COM | 49926D109 | 12,472 | 837,021 | SH | SOLE | 837,021 | 0 | 0 | ||
| Kornit Digital Ltd. | COM | M6372Q113 | 4,516 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 1,479 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
| Limelight Networks Inc. | COM | 53261M104 | 5,722 | 993,474 | SH | SOLE | 993,474 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 5,095 | 67,814 | SH | SOLE | 67,814 | 0 | 0 | ||
| Magnite Inc. | COM | 55955D100 | 2,870 | 413,230 | SH | SOLE | 413,230 | 0 | 0 | ||
| MarineMax Inc. | COM | 567908108 | 2,814 | 109,635 | SH | SOLE | 109,635 | 0 | 0 | ||
| Masco Corp. | COM | 574599106 | 19,406 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
| MasterCraft Boat Holdings Inc. | COM | 57637H103 | 2,431 | 139,011 | SH | SOLE | 139,011 | 0 | 0 | ||
| Mastercard Inc. | COM | 57636Q104 | 21,483 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
| NXP Semiconductors N.V. | COM | N6596X109 | 13,729 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Netflix Inc. | COM | 64110L106 | 20,092 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | ||
| Northwest Pipe Co. | COM | 667746101 | 1,095 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
| Ontrak Inc. | COM | 683373104 | 2,363 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
| Ooma Inc. | COM | 683416101 | 2,519 | 193,016 | SH | SOLE | 193,016 | 0 | 0 | ||
| Owens Corning | COM | 690742101 | 20,843 | 302,900 | SH | SOLE | 302,900 | 0 | 0 | ||
| Penske Automotive Group Inc. | COM | 70959W103 | 7,650 | 160,521 | SH | SOLE | 160,521 | 0 | 0 | ||
| Quantum Corp. | COM | 747906501 | 638 | 138,677 | SH | SOLE | 138,677 | 0 | 0 | ||
| Rekor Systems Inc. | COM | 759419104 | 1,728 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Repay Holdings Corp. | COM | 76029L100 | 2,491 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| Repligen Corp. | COM | 759916109 | 17,838 | 120,906 | SH | SOLE | 120,906 | 0 | 0 | ||
| SBA Communications Corp. | COM | 78410G104 | 19,905 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| SVMK Inc. | COM | 78489X103 | 20,856 | 943,288 | SH | SOLE | 943,288 | 0 | 0 | ||
| Salesforce.com Inc. | COM | 79466L302 | 26,294 | 104,625 | SH | SOLE | 104,625 | 0 | 0 | ||
| Semler Scientific Inc. | COM | 81684M104 | 1,802 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
| Sequans Communications Inc. AD | COM | 817323207 | 1,593 | 266,849 | SH | SOLE | 266,849 | 0 | 0 | ||
| Sientra Inc. | COM | 82621J105 | 3,111 | 915,137 | SH | SOLE | 915,137 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 20,370 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Snap Inc. | COM | 83304A106 | 21,802 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
| Snowflake Inc. | COM | 833445109 | 2,535 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Sonos Inc. | COM | 83570H108 | 1,651 | 108,788 | SH | SOLE | 108,788 | 0 | 0 | ||
| Sun Communities Inc. | COM | 866674104 | 12,528 | 89,095 | SH | SOLE | 89,095 | 0 | 0 | ||
| TPI Composites Inc. | COM | 87266J104 | 3,070 | 106,010 | SH | SOLE | 106,010 | 0 | 0 | ||
| Tandem Diabetes Care Inc. | COM | 875372203 | 46,616 | 410,712 | SH | SOLE | 410,712 | 0 | 0 | ||
| Teradyne Inc. | COM | 880770102 | 5,270 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
| The Toro Co. | COM | 891092108 | 16,127 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
| The Trade Desk Inc. | COM | 88339J105 | 24,279 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 20,287 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
| Tractor Supply Co. | COM | 892356106 | 19,781 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| TransDigm Group Inc. | COM | 893641100 | 17,484 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
| Twilio Inc. | COM | 90138F102 | 19,841 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
| Twitter Inc. | COM | 90184L102 | 22,645 | 508,867 | SH | SOLE | 508,867 | 0 | 0 | ||
| UFP Industries Inc. | COM | 90278Q108 | 15,573 | 275,587 | SH | SOLE | 275,587 | 0 | 0 | ||
| Universal Display Corp. | COM | 91347P105 | 20,908 | 115,681 | SH | SOLE | 115,681 | 0 | 0 | ||
| Upland Software Inc. | COM | 91544A109 | 3,699 | 98,104 | SH | SOLE | 98,104 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 18,967 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| Waitr Holdings Inc. | COM | 930752100 | 1,647 | 511,629 | SH | SOLE | 511,629 | 0 | 0 | ||
| Warner Music Group Corp. | COM | 934550203 | 7,174 | 249,618 | SH | SOLE | 249,618 | 0 | 0 | ||
| YETI Holdings Inc. | COM | 98585X104 | 13,966 | 308,174 | SH | SOLE | 308,174 | 0 | 0 | ||
| Zoetis Inc. | COM | 98978V103 | 19,312 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
| Zoom Video Communications Inc. | COM | 98980L101 | 10,342 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Zscaler Inc. | COM | 98980G102 | 21,633 | 153,766 | SH | SOLE | 153,766 | 0 | 0 | ||
| Zynex Inc. | COM | 98986M103 | 1,047 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||