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 |
2U Inc. | COM | 90214J101 | 71,557 | 1,901,080 | SH | SOLE | 1,895,800 | 0 | 5,280 | ||
Acceleron Pharma Inc | COM | 00434H108 | 37,669 | 916,970 | SH | SOLE | 916,970 | 0 | 0 | ||
ACI Worldwide Inc. | COM | 004498101 | 70,699 | 2,058,790 | SH | SOLE | 2,058,790 | 0 | 0 | ||
Adaptive Biotechnologies | COM | 00650F109 | 21,769 | 450,700 | SH | SOLE | 450,700 | 0 | 0 | ||
Addus Home Care Corp | COM | 006739106 | 68,827 | 918,300 | SH | SOLE | 918,300 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 7,144 | 24,245 | SH | SOLE | 23,215 | 0 | 1,030 | ||
Aercap Holdings NV | SHS | N00985106 | 54,807 | 1,053,775 | SH | SOLE | 801,425 | 0 | 252,350 | ||
Agilent Technologies Inc | COM | 00846U101 | 51,866 | 694,600 | SH | SOLE | 481,625 | 0 | 212,975 | ||
Albany International Corp | CL A | 012348108 | 110,623 | 1,334,260 | SH | SOLE | 1,334,260 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 9,988 | 9,240 | SH | SOLE | 8,830 | 0 | 410 | ||
Altice USA Inc | CL A | 02156K103 | 78,205 | 3,211,700 | SH | SOLE | 2,225,850 | 0 | 985,850 | ||
Amazon.com Inc. | COM | 023135106 | 16,679 | 8,808 | SH | SOLE | 8,435 | 0 | 373 | ||
Amdocs Limited | SHS | G02602103 | 88,354 | 1,423,000 | SH | SOLE | 999,825 | 0 | 423,175 | ||
AMERISAFE Inc. | COM | 03071H100 | 21,622 | 339,062 | SH | SOLE | 339,062 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 89,419 | 984,355 | SH | SOLE | 709,140 | 0 | 275,215 | ||
Amphenol Corp. Cl A | CL A | 032095101 | 63,666 | 663,600 | SH | SOLE | 459,700 | 0 | 203,900 | ||
Apergy Corporation | COM | 03755L104 | 23,550 | 702,140 | SH | SOLE | 702,140 | 0 | 0 | ||
Apollo Global Management | CL A SHS | 037612306 | 131,505 | 3,833,975 | SH | SOLE | 3,019,975 | 0 | 814,000 | ||
AptarGroup Inc. | COM | 038336103 | 11,191 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
APTIV Plc | SHS | G6095L109 | 61,746 | 763,900 | SH | SOLE | 528,700 | 0 | 235,200 | ||
Argenx SE ADR | SPONSORED ADR | 04016X101 | 17,521 | 123,755 | SH | SOLE | 123,755 | 0 | 0 | ||
ASGN Incorporated | COM | 00191U102 | 106,480 | 1,757,095 | SH | SOLE | 1,750,590 | 0 | 6,505 | ||
Assured Guaranty Ltd | COM | G0585R106 | 58,819 | 1,397,800 | SH | SOLE | 969,400 | 0 | 428,400 | ||
Atlassian Corporation Plc | CL A | G06242104 | 49,353 | 377,200 | SH | SOLE | 261,275 | 0 | 115,925 | ||
Avalara Inc | COM | 05338G106 | 130,453 | 1,806,835 | SH | SOLE | 1,446,530 | 0 | 360,305 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 73,344 | 1,997,396 | SH | SOLE | 1,997,396 | 0 | 0 | ||
Best, Inc. Sponsored ADR | SPONSORED ADS | 08653C106 | 23,386 | 4,244,200 | SH | SOLE | 729,300 | 0 | 3,514,900 | ||
BJs Wholesale Club Holdin | COM | 05550J101 | 78,780 | 2,984,075 | SH | SOLE | 2,984,075 | 0 | 0 | ||
Blueprint Medicines Corp. | COM | 09627Y109 | 75,466 | 800,020 | SH | SOLE | 800,020 | 0 | 0 | ||
Booz Allen & Hamilton Inc | CL A | 099502106 | 207,918 | 3,140,275 | SH | SOLE | 2,363,900 | 0 | 776,375 | ||
Bottomline Technologies I | COM | 101388106 | 38,266 | 864,970 | SH | SOLE | 864,970 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 4,046 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Bright Horizons Family So | COM | 109194100 | 64,006 | 424,245 | SH | SOLE | 422,160 | 0 | 2,085 | ||
Broadridge Financial Solu | COM | 11133T103 | 38,253 | 299,600 | SH | SOLE | 299,600 | 0 | 0 | ||
Brooks Automation Inc. | COM | 114340102 | 38,344 | 989,520 | SH | SOLE | 989,520 | 0 | 0 | ||
Brunswick Corp. | COM | 117043109 | 63,313 | 1,379,673 | SH | SOLE | 1,068,073 | 0 | 311,600 | ||
Burlington Stores Inc | COM | 122017106 | 81,502 | 479,000 | SH | SOLE | 331,300 | 0 | 147,700 | ||
BWX Technologies Inc. | COM | 05605H100 | 132,728 | 2,547,570 | SH | SOLE | 2,014,390 | 0 | 533,180 | ||
Cable One Inc | COM | 12685J105 | 52,102 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
Cabot Microelectronics Co | COM | 12709P103 | 27,852 | 253,013 | SH | SOLE | 253,013 | 0 | 0 | ||
Cactus Inc Cl A | CL A | 127203107 | 35,408 | 1,069,095 | SH | SOLE | 1,069,095 | 0 | 0 | ||
Cadence BanCorporation | CL A | 12739A100 | 53,144 | 2,555,020 | SH | SOLE | 2,555,020 | 0 | 0 | ||
Callaway Golf Co. | COM | 131193104 | 41,349 | 2,409,630 | SH | SOLE | 2,409,630 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 21,184 | 534,550 | SH | SOLE | 534,550 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 197,336 | 3,846,700 | SH | SOLE | 2,634,450 | 0 | 1,212,250 | ||
Centene Corp. | COM | 15135B101 | 99,526 | 1,897,900 | SH | SOLE | 1,344,100 | 0 | 553,800 | ||
Charles River Laboratorie | COM | 159864107 | 128,824 | 907,850 | SH | SOLE | 730,475 | 0 | 177,375 | ||
Chegg Inc | COM | 163092109 | 80,319 | 2,081,350 | SH | SOLE | 2,081,350 | 0 | 0 | ||
Chemed Corp. | COM | 16359R103 | 78,302 | 217,000 | SH | SOLE | 153,275 | 0 | 63,725 | ||
Chewy Inc - Class A | CL A | 16679L109 | 32,869 | 939,100 | SH | SOLE | 652,500 | 0 | 286,600 | ||
Cintas Corp. | COM | 172908105 | 68,458 | 288,500 | SH | SOLE | 200,025 | 0 | 88,475 | ||
Circor International Inc. | COM | 17273K109 | 22,249 | 483,675 | SH | SOLE | 483,675 | 0 | 0 | ||
Cision Ltd. | SHS | G1992S109 | 67,373 | 5,743,635 | SH | SOLE | 5,743,635 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 126,564 | 1,780,082 | SH | SOLE | 1,780,082 | 0 | 0 | ||
Cogent Communications Gro | COM NEW | 19239V302 | 39,354 | 662,970 | SH | SOLE | 662,970 | 0 | 0 | ||
Cognex Corp. | COM | 192422103 | 11,083 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
Colliers International Gr | SUB VTG SHS | 194693107 | 21,930 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
Comcast Corp. Cl A | CL A | 20030N101 | 7,614 | 180,080 | SH | SOLE | 172,485 | 0 | 7,595 | ||
Concho Resources Inc | COM | 20605P101 | 59,999 | 581,500 | SH | SOLE | 403,175 | 0 | 178,325 | ||
Copart Inc. | COM | 217204106 | 82,625 | 1,105,500 | SH | SOLE | 765,575 | 0 | 339,925 | ||
Costar Group Inc | COM | 22160N109 | 139,210 | 251,255 | SH | SOLE | 181,085 | 0 | 70,170 | ||
Coupa Software Incorporat | COM | 22266L106 | 113,522 | 896,630 | SH | SOLE | 747,975 | 0 | 148,655 | ||
Covetrus Inc | COM | 22304C100 | 8,747 | 357,600 | SH | SOLE | 357,600 | 0 | 0 | ||
Cushman & Wakefield PLC | SHS | G2717B108 | 44,907 | 2,511,600 | SH | SOLE | 2,511,600 | 0 | 0 | ||
Dolby Laboratories Inc. C | COM CL A | 25659T107 | 83,043 | 1,285,500 | SH | SOLE | 890,000 | 0 | 395,500 | ||
Domino's Pizza Inc. | COM | 25754A201 | 72,492 | 260,500 | SH | SOLE | 180,725 | 0 | 79,775 | ||
Elanco Animal Health Inco | COM | 28414H103 | 60,703 | 1,795,935 | SH | SOLE | 1,290,390 | 0 | 505,545 | ||
Elastic NV | ORD SHS | N14506104 | 56,891 | 762,000 | SH | SOLE | 585,950 | 0 | 176,050 | ||
EMCOR Group Inc | COM | 29084Q100 | 88,408 | 1,003,500 | SH | SOLE | 1,003,500 | 0 | 0 | ||
Encompass Health Corporat | COM | 29261A100 | 56,838 | 897,072 | SH | SOLE | 897,072 | 0 | 0 | ||
Entegris Inc. | COM | 29362U104 | 101,779 | 2,727,200 | SH | SOLE | 2,115,500 | 0 | 611,700 | ||
Envestnet Inc. | COM | 29404K106 | 42,442 | 620,765 | SH | SOLE | 620,765 | 0 | 0 | ||
ETSY Inc | COM | 29786A106 | 19,780 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
Evercore Partners Inc CL | CLASS A | 29977A105 | 21,921 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
Evo Payments Inc Class A | CL A COM | 26927E104 | 77,637 | 2,462,320 | SH | SOLE | 2,462,320 | 0 | 0 | ||
Exela Technologies Inc | COM | 30162V102 | 6,265 | 2,860,594 | SH | SOLE | 2,860,594 | 0 | 0 | ||
Exlservice Holdings Inc | COM | 302081104 | 68,051 | 1,029,056 | SH | SOLE | 1,029,056 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 43,960 | 750,945 | SH | SOLE | 750,945 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 13,453 | 69,705 | SH | SOLE | 66,745 | 0 | 2,960 | ||
Five Below Inc | COM | 33829M101 | 66,875 | 557,200 | SH | SOLE | 441,950 | 0 | 115,250 | ||
Fleetcor Technologies Inc | COM | 339041105 | 135,948 | 484,060 | SH | SOLE | 351,690 | 0 | 132,370 | ||
Floor & Decor Holdings In | CL A | 339750101 | 30,056 | 717,325 | SH | SOLE | 717,325 | 0 | 0 | ||
Focus Financial Partners | COM CL A | 34417P100 | 52,726 | 1,930,645 | SH | SOLE | 1,930,645 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 168,684 | 1,048,120 | SH | SOLE | 774,225 | 0 | 273,895 | ||
Global Payments Inc | COM | 37940X102 | 299,479 | 1,870,225 | SH | SOLE | 1,305,680 | 0 | 564,545 | ||
Grand Canyon Education In | COM | 38526M106 | 86,443 | 738,700 | SH | SOLE | 601,300 | 0 | 137,400 | ||
Greenlane Holdings Inc | CL A | 395330103 | 13,042 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 14,163 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
Hamilton Lane Inc Class A | CL A | 407497106 | 77,011 | 1,349,655 | SH | SOLE | 1,349,655 | 0 | 0 | ||
Healthcare Services Group | COM | 421906108 | 36,163 | 1,192,700 | SH | SOLE | 1,192,700 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 18,914 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 121,826 | 1,506,260 | SH | SOLE | 1,184,610 | 0 | 321,650 | ||
Hilton Grand Vacations In | COM | 43283X105 | 63,167 | 1,985,147 | SH | SOLE | 1,985,147 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 23,778 | 533,968 | SH | SOLE | 533,968 | 0 | 0 | ||
Hudson Ltd CL A | COM CL A | G46408103 | 40,094 | 2,907,500 | SH | SOLE | 2,907,500 | 0 | 0 | ||
Huya Inc Sponsored ADR Cl | ADS REP SHS A | 44852D108 | 25,078 | 1,014,900 | SH | SOLE | 201,700 | 0 | 813,200 | ||
i3 Verticals Inc CL A | COM CL A | 46571Y107 | 33,773 | 1,146,800 | SH | SOLE | 1,146,800 | 0 | 0 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 61,126 | 281,000 | SH | SOLE | 194,250 | 0 | 86,750 | ||
IHS Markit Ltd. | SHS | G47567105 | 90,106 | 1,414,100 | SH | SOLE | 979,450 | 0 | 434,650 | ||
Imax Corporation | COM | 45245E109 | 33,086 | 1,637,944 | SH | SOLE | 1,637,944 | 0 | 0 | ||
Immunomedics Inc. | COM | 452907108 | 31,063 | 2,239,600 | SH | SOLE | 2,239,600 | 0 | 0 | ||
Innovative Industrial Pro | COM | 45781V101 | 10,997 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
Inspire Medical Systems I | COM | 457730109 | 31,130 | 513,265 | SH | SOLE | 513,265 | 0 | 0 | ||
Instructure Inc | COM | 45781U103 | 59,795 | 1,406,935 | SH | SOLE | 1,406,935 | 0 | 0 | ||
Intercontinental Exchange | COM | 45866F104 | 6,483 | 75,435 | SH | SOLE | 72,235 | 0 | 3,200 | ||
International Flavors & F | COM | 459506101 | 72,647 | 500,700 | SH | SOLE | 346,825 | 0 | 153,875 | ||
Intuit Inc. | COM | 461202103 | 9,472 | 36,245 | SH | SOLE | 34,695 | 0 | 1,550 | ||
iRhythm Technologies Inc | COM | 450056106 | 46,722 | 590,825 | SH | SOLE | 590,825 | 0 | 0 | ||
iRobot Corp. | COM | 462726100 | 11,867 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 22,741 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
J2 Global Inc. | COM | 48123V102 | 103,705 | 1,166,667 | SH | SOLE | 1,166,667 | 0 | 0 | ||
Jack Henry and Associates | COM | 426281101 | 61,516 | 459,350 | SH | SOLE | 459,350 | 0 | 0 | ||
Kennedy-Wilson Holdings I | COM | 489398107 | 61,877 | 3,008,133 | SH | SOLE | 3,008,133 | 0 | 0 | ||
Knight Transportation Inc | CL A | 499049104 | 74,484 | 2,268,084 | SH | SOLE | 1,781,984 | 0 | 486,100 | ||
L3 Technologies Inc | COM | 502413107 | 72,350 | 295,100 | SH | SOLE | 204,050 | 0 | 91,050 | ||
Lam Research Corp. | COM | 512807108 | 70,628 | 376,000 | SH | SOLE | 260,075 | 0 | 115,925 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 63,050 | 995,100 | SH | SOLE | 690,000 | 0 | 305,100 | ||
LHC Group | COM | 50187A107 | 66,732 | 558,050 | SH | SOLE | 558,050 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 19,222 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 44,289 | 250,345 | SH | SOLE | 250,345 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 41,863 | 232,300 | SH | SOLE | 160,825 | 0 | 71,475 | ||
Martin Marietta Materials | COM | 573284106 | 74,487 | 323,700 | SH | SOLE | 224,275 | 0 | 99,425 | ||
Marvell Technology Group | ORD | G5876H105 | 119,887 | 5,022,496 | SH | SOLE | 3,842,196 | 0 | 1,180,300 | ||
Matador Resources Company | COM | 576485205 | 46,258 | 2,326,855 | SH | SOLE | 2,326,855 | 0 | 0 | ||
MGP Ingredients Inc. | COM | 55303J106 | 25,659 | 386,950 | SH | SOLE | 386,950 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 58,089 | 670,000 | SH | SOLE | 464,100 | 0 | 205,900 | ||
Microsoft Corp. | COM | 594918104 | 20,639 | 154,070 | SH | SOLE | 147,535 | 0 | 6,535 | ||
MKS Instruments Inc. | COM | 55306N104 | 79,868 | 1,025,395 | SH | SOLE | 1,025,395 | 0 | 0 | ||
Monolithic Power Systems | COM | 609839105 | 71,821 | 528,950 | SH | SOLE | 410,450 | 0 | 118,500 | ||
Monro Inc. | COM | 610236101 | 47,131 | 552,529 | SH | SOLE | 552,529 | 0 | 0 | ||
MorphoSys AG ADR | SPONSORED ADS | 617760202 | 14,436 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
National Storage Affiliat | COM SHS BEN IN | 637870106 | 19,885 | 687,095 | SH | SOLE | 687,095 | 0 | 0 | ||
National Vision Holdings | COM | 63845R107 | 98,494 | 3,205,140 | SH | SOLE | 3,205,140 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 6,516 | 17,740 | SH | SOLE | 16,990 | 0 | 750 | ||
New Relic Inc | COM | 64829B100 | 27,202 | 314,435 | SH | SOLE | 314,435 | 0 | 0 | ||
NICE Ltd | SPONSORED ADR | 653656108 | 17,557 | 128,150 | SH | SOLE | 128,150 | 0 | 0 | ||
NLight Inc | COM | 65487K100 | 25,265 | 1,315,910 | SH | SOLE | 1,315,910 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 61,022 | 431,830 | SH | SOLE | 338,580 | 0 | 93,250 | ||
Novocure Ltd | ORD SHS | G6674U108 | 56,276 | 890,015 | SH | SOLE | 890,015 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 3,052 | 18,585 | SH | SOLE | 17,810 | 0 | 775 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 160,433 | 434,400 | SH | SOLE | 297,825 | 0 | 136,575 | ||
Ollie s Bargain Outlet Ho | COM | 681116109 | 45,694 | 524,560 | SH | SOLE | 524,560 | 0 | 0 | ||
OneSpaWorld Holdings Limi | COM | P73684113 | 36,761 | 2,371,700 | SH | SOLE | 2,371,700 | 0 | 0 | ||
PacWest Bancorp. | COM | 695263103 | 2,767 | 71,257 | SH | SOLE | 71,257 | 0 | 0 | ||
Parsons Corporation | COM | 70202L102 | 29,488 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Patrick Industries Inc. | COM | 703343103 | 20,429 | 415,300 | SH | SOLE | 415,300 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 138,496 | 1,476,188 | SH | SOLE | 1,473,778 | 0 | 2,410 | ||
Paypal Inc | COM | 70450Y103 | 9,386 | 82,000 | SH | SOLE | 78,530 | 0 | 3,470 | ||
Pegasystems Inc. | COM | 705573103 | 45,188 | 634,575 | SH | SOLE | 634,575 | 0 | 0 | ||
Performance Foods Group C | COM | 71377A103 | 23,916 | 597,450 | SH | SOLE | 597,450 | 0 | 0 | ||
Petiq Inc | COM CL A | 71639T106 | 39,222 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
Pinterest Inc Cl A | CL A | 72352L106 | 28,899 | 1,061,700 | SH | SOLE | 735,800 | 0 | 325,900 | ||
Pivotal Software Inc CLA | COM CL A | 72582H107 | 30,722 | 2,909,300 | SH | SOLE | 2,207,300 | 0 | 702,000 | ||
Planet Fitness Inc Cla | CL A | 72703H101 | 24,173 | 333,700 | SH | SOLE | 333,700 | 0 | 0 | ||
PluralSight Inc Cl A | COM CL A | 72941B106 | 171,013 | 5,640,285 | SH | SOLE | 5,210,955 | 0 | 429,330 | ||
Pool Corporation | COM | 73278L105 | 46,107 | 241,400 | SH | SOLE | 166,925 | 0 | 74,475 | ||
Priority Technology Holdi | COM | 74275G107 | 17,651 | 2,248,510 | SH | SOLE | 2,248,510 | 0 | 0 | ||
Proassurance Corporation | COM | 74267C106 | 14,855 | 411,395 | SH | SOLE | 411,395 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 275,193 | 3,442,920 | SH | SOLE | 2,388,825 | 0 | 1,054,095 | ||
Proto Labs Inc | COM | 743713109 | 41,347 | 356,380 | SH | SOLE | 356,380 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 48,075 | 535,600 | SH | SOLE | 371,675 | 0 | 163,925 | ||
Q2 Holdings Inc | COM | 74736L109 | 123,141 | 1,612,637 | SH | SOLE | 1,612,637 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,521 | 20,000 | SH | SOLE | 19,150 | 0 | 850 | ||
RBC Bearings Inc | COM | 75524B104 | 41,406 | 248,224 | SH | SOLE | 248,224 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 88,102 | 1,497,068 | SH | SOLE | 1,497,068 | 0 | 0 | ||
Renaissancere Holdings Lt | COM | G7496G103 | 152,697 | 857,798 | SH | SOLE | 659,298 | 0 | 198,500 | ||
Rexnord Holdings Inc | COM | 76169B102 | 60,442 | 2,000,067 | SH | SOLE | 2,000,067 | 0 | 0 | ||
Rhythm Pharmaceuticals In | COM | 76243J105 | 12,238 | 556,290 | SH | SOLE | 556,290 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 70,873 | 432,600 | SH | SOLE | 299,500 | 0 | 133,100 | ||
Rosetta Stone Inc. | COM | 777780107 | 39,162 | 1,711,615 | SH | SOLE | 1,711,615 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 40,369 | 660,600 | SH | SOLE | 660,600 | 0 | 0 | ||
Ryanair Holdings plc - SP | SPONSORED ADS | 783513203 | 59,413 | 926,300 | SH | SOLE | 642,175 | 0 | 284,125 | ||
SAGE Therapeutics Inc. | COM | 78667J108 | 93,193 | 509,000 | SH | SOLE | 399,400 | 0 | 109,600 | ||
SailPoint Technologies Ho | COM | 78781P105 | 37,855 | 1,888,970 | SH | SOLE | 1,888,970 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 6,766 | 44,590 | SH | SOLE | 42,700 | 0 | 1,890 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 190,722 | 1,255,160 | SH | SOLE | 997,125 | 0 | 258,035 | ||
SBA Communications Corp | CL A | 78410G104 | 149,301 | 664,030 | SH | SOLE | 462,140 | 0 | 201,890 | ||
Scotts Miracle-Gro Co. | CL A | 810186106 | 18,124 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
Select Medical Holdings C | COM | 81619Q105 | 26,747 | 1,685,400 | SH | SOLE | 1,685,400 | 0 | 0 | ||
Shenandoah Telecommunicat | COM | 82312B106 | 33,475 | 869,040 | SH | SOLE | 869,040 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 18,781 | 387,550 | SH | SOLE | 387,550 | 0 | 0 | ||
Smartsheet Inc Class A | COM CL A | 83200N103 | 47,374 | 978,800 | SH | SOLE | 978,800 | 0 | 0 | ||
Solaris Oilfield Infrastr | COM CL A | 83418M103 | 19,753 | 1,318,605 | SH | SOLE | 1,318,605 | 0 | 0 | ||
South Mountain Merger Cor | UNIT 99/99/9999 | 838884203 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Staar Surgical Co. | COM PAR $0.01 | 852312305 | 29,997 | 1,021,000 | SH | SOLE | 1,021,000 | 0 | 0 | ||
STERIS Plc | SHS USD | G8473T100 | 60,058 | 403,400 | SH | SOLE | 279,500 | 0 | 123,900 | ||
Strategic Ed Inc | COM | 86272C103 | 144,402 | 811,245 | SH | SOLE | 811,245 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 124,086 | 552,500 | SH | SOLE | 376,725 | 0 | 175,775 | ||
Tableau Software Inc. Cla | CL A | 87336U105 | 69,463 | 418,400 | SH | SOLE | 289,475 | 0 | 128,925 | ||
Talend SA ADR | ADS | 874224207 | 22,587 | 585,300 | SH | SOLE | 585,300 | 0 | 0 | ||
Tandem Diabetes Care Inc. | COM NEW | 875372203 | 73,345 | 1,136,777 | SH | SOLE | 1,132,987 | 0 | 3,790 | ||
The RealReal Inc | COM | 88339P101 | 6,112 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
The Walt Disney Company | COM DISNEY | 254687106 | 5,696 | 40,790 | SH | SOLE | 39,100 | 0 | 1,690 | ||
Thunder Bridge Acquisitio | SHS CLASS A | G8857R100 | 23,989 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 72,472 | 666,100 | SH | SOLE | 461,525 | 0 | 204,575 | ||
Transdigm Group Inc | COM | 893641100 | 45,816 | 94,700 | SH | SOLE | 65,750 | 0 | 28,950 | ||
Transunion | COM | 89400J107 | 219,064 | 2,980,055 | SH | SOLE | 2,332,330 | 0 | 647,725 | ||
Trinet Group Inc | COM | 896288107 | 122,742 | 1,810,350 | SH | SOLE | 1,810,350 | 0 | 0 | ||
Tufin Software Technologi | SHS | M8893U102 | 27,764 | 1,072,366 | SH | SOLE | 1,072,366 | 0 | 0 | ||
Tyler Technologies Inc. | COM | 902252105 | 123,763 | 572,923 | SH | SOLE | 481,798 | 0 | 91,125 | ||
Ulta Salon Cosmetics & Fr | COM | 90384S303 | 65,632 | 189,200 | SH | SOLE | 131,025 | 0 | 58,175 | ||
Under Armour Inc Class A | CL A | 904311107 | 15,159 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
USA Technologies Inc | COM NO PAR | 90328S500 | 13,345 | 1,796,125 | SH | SOLE | 1,796,125 | 0 | 0 | ||
VanEck Vectors India Smal | INDIA SMALL CAP | 92189F767 | 186 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Verisk Analytics Inc. Cl | COM | 92345Y106 | 90,664 | 619,035 | SH | SOLE | 446,685 | 0 | 172,350 | ||
Vertex Pharmaceuticals In | COM | 92532F100 | 93,559 | 510,190 | SH | SOLE | 362,360 | 0 | 147,830 | ||
Viad Corp. | COM NEW | 92552R406 | 40,059 | 604,750 | SH | SOLE | 604,750 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 13,820 | 79,630 | SH | SOLE | 76,250 | 0 | 3,380 | ||
Wabco Holdings Inc | COM | 92927K102 | 1,379 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 96,972 | 1,909,283 | SH | SOLE | 1,909,283 | 0 | 0 | ||
Waste Connections Inc. | COM | 94106B101 | 90,380 | 945,600 | SH | SOLE | 668,850 | 0 | 276,750 | ||
Wex Inc | COM | 96208T104 | 144,454 | 694,157 | SH | SOLE | 585,157 | 0 | 109,000 | ||
Willdan Group Inc. | COM | 96924N100 | 24,253 | 651,090 | SH | SOLE | 651,090 | 0 | 0 | ||
Williams Scotsman Corp | COM | 971375126 | 33,288 | 2,213,300 | SH | SOLE | 2,213,300 | 0 | 0 | ||
Wintrust Financial Corp. | COM | 97650W108 | 14,632 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WisdomTree Investments In | COM | 97717P104 | 40,409 | 6,549,308 | SH | SOLE | 6,549,308 | 0 | 0 | ||
WNS Holdings Ltd ADR | SPON ADR | 92932M101 | 83,775 | 1,415,110 | SH | SOLE | 1,415,110 | 0 | 0 | ||
Woodward Inc. | COM | 980745103 | 14,292 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
Zendesk Inc. | COM | 98936J101 | 72,782 | 817,500 | SH | SOLE | 643,825 | 0 | 173,675 | ||
Zynga Inc | CL A | 98986T108 | 96,074 | 15,672,800 | SH | SOLE | 12,029,800 | 0 | 3,643,000 |