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 |
Adobe Systems, Inc. | COM | 00724F101 | 752 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
Aerojet Rocketdyne Holdings, I | COM | 007800105 | 7,739 | 164,809 | SH | SOLE | 164,809 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 10,704 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Alphabet, Inc. - Class C | COM | 02079K107 | 14,127 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 14,412 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Amphenol Corp. - Cl A | COM | 032095101 | 1,383 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 13,539 | 110,840 | SH | SOLE | 110,840 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 1,618 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 14,515 | 375,163 | SH | SOLE | 375,163 | 0 | 0 | ||
Black Knight, Inc. | COM | 09215C105 | 1,680 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 5,254 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
Boston Beer Company, Inc. | COM | 100557107 | 3,752 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Butterfly Networks, Inc. | COM | 124155102 | 994 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
CRH Medical Corp. | COM | 12626F105 | 2,330 | 589,996 | SH | SOLE | 589,996 | 0 | 0 | ||
Change Healthcare, Inc. | COM | 15912K100 | 3,238 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 4,940 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 793 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Condor Hospitality Trust, Inc. | COM | 20676Y403 | 2,963 | 851,349 | SH | SOLE | 851,349 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 2,852 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 650 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
DexCom, Inc. | COM | 252131107 | 4,962 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 2,506 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
Estee Lauder Companies - CL A | COM | 518439104 | 1,588 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Extended Stay America, Inc. | COM | 30224P200 | 2,074 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 12,432 | 220,149 | SH | SOLE | 220,149 | 0 | 0 | ||
Facebook, Inc. - A | COM | 30303M102 | 9,596 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
Five Prime Therapeutics, Inc | COM | 33830X104 | 8,911 | 236,565 | SH | SOLE | 236,565 | 0 | 0 | ||
Five9, Inc. | COM | 338307101 | 962 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 7,410 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
HMS Holdings Corp. | COM | 40425J101 | 25,105 | 678,973 | SH | SOLE | 678,973 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 12,419 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
Inphi Corp. | COM | 45772F107 | 17,883 | 100,237 | SH | SOLE | 100,237 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 5,266 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 7,071 | 116,382 | SH | SOLE | 116,382 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 7,410 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
MSCI, Inc. | COM | 55354G100 | 2,327 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 2,359 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
Mastercard Inc. - Class A | COM | 57636Q104 | 14,408 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
Maxim Integrated Products, Inc | COM | 57772K101 | 13,422 | 146,895 | SH | SOLE | 146,895 | 0 | 0 | ||
Mellanox Technologies, Ltd. | COM | M51363113 | 9,098 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 7,982 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174X109 | 1,245 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
NIC, Inc. | COM | 62914B100 | 12,839 | 378,398 | SH | SOLE | 378,398 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 5,517 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 8,807 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 2,822 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Nike, Inc. Class B | COM | 654106103 | 8,948 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 2,701 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
Pacific Merchantile Bancorp | COM | 694552100 | 465 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | ||
Pandion Therapeutics, Inc. | COM | 698340106 | 1,501 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Parker Hannifin Corp. | COM | 701094104 | 3,504 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 8,707 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
Perspecta, Inc. | COM | 715347100 | 18,134 | 624,247 | SH | SOLE | 624,247 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 5,575 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
Pluralsight, Inc. | COM | 72941B106 | 4,449 | 199,157 | SH | SOLE | 199,157 | 0 | 0 | ||
Q2 Holdings, Inc. | COM | 74736L109 | 2,039 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
RealPage, Inc. | COM | 75606N109 | 24,078 | 276,123 | SH | SOLE | 276,123 | 0 | 0 | ||
Rignet, Inc. | COM | 766582100 | 12,379 | 1,419,565 | SH | SOLE | 1,419,565 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 3,260 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 8,250 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 2,264 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Severn Bancorp, Inc. | COM | 81811M100 | 1,841 | 152,119 | SH | SOLE | 152,119 | 0 | 0 | ||
Shopify, Inc. - CL A | COM | 82509L107 | 5,506 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 5,167 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
Slack Technologies, Inc. - CL | COM | 83088V102 | 12,189 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Spirit AeroSystems Holdings, I | COM | 848574109 | 1,744 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 6,509 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
Standard AVB Financial Corp. | COM | 85303B100 | 2,842 | 87,033 | SH | SOLE | 87,033 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 5,258 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
Synacor, Inc. | COM | 871561106 | 3,073 | 1,403,026 | SH | SOLE | 1,403,026 | 0 | 0 | ||
TCF Financial, Corp. | COM | 872307103 | 10,252 | 220,659 | SH | SOLE | 220,659 | 0 | 0 | ||
Take-Two Interactive Software, | COM | 874054109 | 9,201 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,086 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 4,213 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
TransDigm Group, Inc. | COM | 893641100 | 3,771 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 22,767 | 128,971 | SH | SOLE | 128,971 | 0 | 0 | ||
Verisign, Inc. | COM | 92343E102 | 5,005 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 4,559 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 691 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
Walt Disney Company/The | COM | 254687106 | 5,051 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
Willis Towers Watson PLC | COM | G96629103 | 12,738 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 6,670 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
lululemon athletica, Inc. | COM | 550021109 | 5,244 | 17,099 | SH | SOLE | 17,099 | 0 | 0 |