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 | 34,491 | 1,437,725 | SH | SOLE | 1,437,725 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 59,678 | 1,125,575 | SH | SOLE | 1,125,575 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 80,536 | 2,125,793 | SH | SOLE | 2,125,793 | 0 | 0 | ||
ADDUS HOMECARE COR | COM | 006739106 | 73,307 | 754,035 | SH | SOLE | 754,035 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 289 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AERCAP HOLDINGS | SHS | N00985106 | 84,089 | 1,367,975 | SH | SOLE | 1,149,650 | 0 | 218,325 | ||
ALBANY INTERNATIONAL CORP. | CL A | 012348108 | 57,402 | 756,085 | SH | SOLE | 756,085 | 0 | 0 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 648 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ALTICE USA INCORPORATION | CL A | 02156K103 | 69,684 | 2,548,800 | SH | SOLE | 1,995,200 | 0 | 553,600 | ||
AMAZON.COM, INC. | COM | 023135106 | 776 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMDOCS LIMITED | SHS | G02602103 | 72,775 | 1,008,100 | SH | SOLE | 788,475 | 0 | 219,625 | ||
AMERISAFE INC | COM | 03071H100 | 11,621 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 53,704 | 538,440 | SH | SOLE | 418,575 | 0 | 119,865 | ||
AMPHENOL CORPORATION | CL A | 032095101 | 39,363 | 363,700 | SH | SOLE | 285,500 | 0 | 78,200 | ||
APERGY CORP | COM | 03755L104 | 28,850 | 854,048 | SH | SOLE | 854,048 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 117,091 | 2,454,225 | SH | SOLE | 2,049,350 | 0 | 404,875 | ||
APTARGROUP INC. | COM | 038336103 | 15,054 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 54,943 | 578,525 | SH | SOLE | 452,700 | 0 | 125,825 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 17,871 | 111,335 | SH | SOLE | 111,335 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191U102 | 60,785 | 856,495 | SH | SOLE | 856,495 | 0 | 0 | ||
ASSURED GUARANTY | COM | G0585R106 | 55,622 | 1,134,675 | SH | SOLE | 889,275 | 0 | 245,400 | ||
ATLASSIAN CORPORATION PLC | CL A | G06242104 | 46,737 | 388,375 | SH | SOLE | 304,150 | 0 | 84,225 | ||
AVALARA INC | COM | 05338G106 | 114,319 | 1,560,670 | SH | SOLE | 1,339,675 | 0 | 220,995 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 28,567 | 389,835 | SH | SOLE | 389,835 | 0 | 0 | ||
Adaptive Biotechnologies Corporation | COM | 00650F109 | 44,607 | 1,490,881 | SH | SOLE | 1,490,881 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 29,308 | 5,271,200 | SH | SOLE | 3,676,300 | 0 | 1,594,900 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,522 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 73,115 | 3,215,250 | SH | SOLE | 3,204,400 | 0 | 10,850 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 48,348 | 550,975 | SH | SOLE | 458,475 | 0 | 92,500 | ||
BLUEPRINT MEDICINES CORPORATION | COM | 09627Y109 | 76,700 | 957,430 | SH | SOLE | 957,430 | 0 | 0 | ||
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 173,356 | 2,437,170 | SH | SOLE | 2,070,325 | 0 | 366,845 | ||
BOSTON BEER CO INC | CL A | 100557107 | 27,434 | 72,605 | SH | SOLE | 72,605 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE), INC | COM | 101388106 | 41,039 | 765,655 | SH | SOLE | 765,655 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 17,369 | 495,550 | SH | SOLE | 495,550 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 59,677 | 397,076 | SH | SOLE | 394,721 | 0 | 2,355 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 | 59,176 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
BROOKS AUTOMATION | COM | 114340102 | 24,540 | 584,850 | SH | SOLE | 584,850 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 74,545 | 1,242,825 | SH | SOLE | 1,046,425 | 0 | 196,400 | ||
BURLINGTON STORES INC. | COM | 122017106 | 69,509 | 304,825 | SH | SOLE | 238,500 | 0 | 66,325 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 105,502 | 1,699,450 | SH | SOLE | 1,465,500 | 0 | 233,950 | ||
CABOT MICROELECTRO | COM | 12709P103 | 34,404 | 238,390 | SH | SOLE | 238,390 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 31,104 | 906,285 | SH | SOLE | 906,285 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 41,088 | 1,938,110 | SH | SOLE | 1,938,110 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 35,100 | 762,544 | SH | SOLE | 762,544 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 84,482 | 1,500,560 | SH | SOLE | 1,293,060 | 0 | 207,500 | ||
CBRE GROUP | CL A | 12504L109 | 205,960 | 3,360,420 | SH | SOLE | 2,625,150 | 0 | 735,270 | ||
CENTENE CORPORATION | COM | 15135B101 | 86,016 | 1,368,150 | SH | SOLE | 1,070,450 | 0 | 297,700 | ||
CHARLES RIVER LABORATORIES INTL, INC. | COM | 159864107 | 121,257 | 793,775 | SH | SOLE | 690,050 | 0 | 103,725 | ||
CHEGG INC | COM | 163092109 | 69,276 | 1,827,370 | SH | SOLE | 1,827,370 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 73,901 | 168,240 | SH | SOLE | 140,190 | 0 | 28,050 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 66 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 60,933 | 226,450 | SH | SOLE | 177,625 | 0 | 48,825 | ||
CIRCOR INTL | COM | 17273K109 | 38,287 | 828,007 | SH | SOLE | 828,007 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 76,506 | 892,200 | SH | SOLE | 892,200 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS, INC. | COM NEW | 19239V302 | 37,443 | 568,960 | SH | SOLE | 568,960 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11,242 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | SUB VTG SHS | 194693107 | 30,242 | 387,865 | SH | SOLE | 387,865 | 0 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 266 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
COPART INC | COM | 217204106 | 64,401 | 708,175 | SH | SOLE | 554,075 | 0 | 154,100 | ||
COSTAR GROUP INC | COM | 22160N109 | 88,895 | 148,580 | SH | SOLE | 115,675 | 0 | 32,905 | ||
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 84,576 | 578,295 | SH | SOLE | 500,075 | 0 | 78,220 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 24,613 | 1,495,350 | SH | SOLE | 1,495,350 | 0 | 0 | ||
CUBESMART L.P. | COM | 229663109 | 2,877 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
CUSHMAN AND WAKEFIELD PLC | SHS | G2717B108 | 62,119 | 3,039,100 | SH | SOLE | 3,039,100 | 0 | 0 | ||
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 46,839 | 401,775 | SH | SOLE | 313,850 | 0 | 87,925 | ||
Chewy Inc | CL A | 16679L109 | 49,312 | 1,700,400 | SH | SOLE | 1,444,450 | 0 | 255,950 | ||
DATADOG INC | CL A COM | 23804L103 | 9,256 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 22,432 | 360,415 | SH | SOLE | 360,415 | 0 | 0 | ||
DOLBY LABORATORIES | COM CL A | 25659T107 | 63,380 | 921,225 | SH | SOLE | 720,550 | 0 | 200,675 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 73,217 | 249,225 | SH | SOLE | 195,025 | 0 | 54,200 | ||
EHEALTH INC | COM | 28238P109 | 26,312 | 273,850 | SH | SOLE | 273,850 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 59,527 | 925,775 | SH | SOLE | 778,100 | 0 | 147,675 | ||
EMCOR GROUP INC | COM | 29084Q100 | 62,766 | 727,295 | SH | SOLE | 727,295 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 56,815 | 820,192 | SH | SOLE | 820,192 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 98,963 | 1,975,700 | SH | SOLE | 1,674,850 | 0 | 300,850 | ||
ENVESTNET INC | COM | 29404K106 | 100,916 | 1,449,320 | SH | SOLE | 1,449,320 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 74,487 | 996,350 | SH | SOLE | 996,350 | 0 | 0 | ||
EVO PAYMENTS INC | CL A COM | 26927E104 | 49,518 | 1,874,970 | SH | SOLE | 1,874,970 | 0 | 0 | ||
EXLSERVICE HLDGS I | COM | 302081104 | 57,709 | 830,830 | SH | SOLE | 830,830 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 43,849 | 635,397 | SH | SOLE | 635,397 | 0 | 0 | ||
FACEBOOK, INC. | CL A | 30303M102 | 574 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
FIVE BELOW INC | COM | 33829M101 | 84,829 | 663,450 | SH | SOLE | 564,350 | 0 | 99,100 | ||
FLEETCOR TECHNOLO | COM | 339041105 | 108,024 | 375,450 | SH | SOLE | 292,450 | 0 | 83,000 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 57,263 | 1,127,005 | SH | SOLE | 1,127,005 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 65,638 | 2,227,280 | SH | SOLE | 2,227,280 | 0 | 0 | ||
GARTNER INCORPORATION | COM | 366651107 | 94,340 | 612,200 | SH | SOLE | 499,500 | 0 | 112,700 | ||
GENPACT LIMITED | SHS | G3922B107 | 62,472 | 1,481,425 | SH | SOLE | 1,160,775 | 0 | 320,650 | ||
GLOBAL BLOOD THERAPEUTICS INCORPORATION | COM | 37890U108 | 12,551 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 217,756 | 1,192,790 | SH | SOLE | 930,575 | 0 | 262,215 | ||
GRACO INC | COM | 384109104 | 26,883 | 516,975 | SH | SOLE | 404,475 | 0 | 112,500 | ||
GRAND CANYON EDUCA | COM | 38526M106 | 63,238 | 660,175 | SH | SOLE | 566,875 | 0 | 93,300 | ||
HAMILTON LANE INC | CL A | 407497106 | 62,853 | 1,054,580 | SH | SOLE | 1,054,580 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 287 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 59,817 | 807,570 | SH | SOLE | 807,570 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 75,174 | 1,025,425 | SH | SOLE | 869,675 | 0 | 155,750 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 51,464 | 1,496,482 | SH | SOLE | 1,496,482 | 0 | 0 | ||
HOULIHAN LOKEY INCORPORATION | CL A | 441593100 | 45,535 | 931,753 | SH | SOLE | 931,753 | 0 | 0 | ||
HUDSON LIMITED | COM CL A | G46408103 | 41,800 | 2,724,870 | SH | SOLE | 2,724,870 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 21,833 | 1,216,300 | SH | SOLE | 846,600 | 0 | 369,700 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 34,709 | 1,228,652 | SH | SOLE | 1,228,652 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 53,590 | 215,125 | SH | SOLE | 168,200 | 0 | 46,925 | ||
IHS MARKIT LTD | SHS | G47567105 | 61,000 | 809,550 | SH | SOLE | 633,150 | 0 | 176,400 | ||
IMAX CORPORATION | COM | 45245E109 | 27,411 | 1,341,710 | SH | SOLE | 1,341,710 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTES INC | COM | 45781V101 | 42,474 | 559,825 | SH | SOLE | 559,825 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 39,188 | 528,070 | SH | SOLE | 528,070 | 0 | 0 | ||
INSTRUCTURE INCORPORATION | COM | 45781U103 | 32,355 | 671,130 | SH | SOLE | 671,130 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 427 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 47,958 | 704,330 | SH | SOLE | 704,330 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 19,512 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 114,873 | 1,225,840 | SH | SOLE | 1,225,840 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 58,256 | 399,920 | SH | SOLE | 397,800 | 0 | 2,120 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 63,046 | 2,827,180 | SH | SOLE | 2,827,180 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | CL A | 499049104 | 17,884 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,172 | 304,100 | SH | SOLE | 238,550 | 0 | 65,550 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 82,259 | 281,325 | SH | SOLE | 219,975 | 0 | 61,350 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 70,368 | 817,950 | SH | SOLE | 639,925 | 0 | 178,025 | ||
LHC GROUP INC | COM | 50187A107 | 31,527 | 228,855 | SH | SOLE | 228,855 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COM | 533900106 | 15,477 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 108,371 | 566,500 | SH | SOLE | 566,500 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 43,537 | 187,925 | SH | SOLE | 146,900 | 0 | 41,025 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 22,666 | 553,500 | SH | SOLE | 553,500 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 53,111 | 189,925 | SH | SOLE | 148,675 | 0 | 41,250 | ||
MARVELL TECH GROUP | ORD | G5876H105 | 98,358 | 3,703,251 | SH | SOLE | 3,054,651 | 0 | 648,600 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 38,195 | 2,125,505 | SH | SOLE | 2,125,505 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 14,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 53,255 | 508,550 | SH | SOLE | 398,175 | 0 | 110,375 | ||
MICROSOFT CORPORATION | COM | 594918104 | 980 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
MKS INSTRUMENTS IN | COM | 55306N104 | 74,362 | 675,955 | SH | SOLE | 675,955 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 64,390 | 361,700 | SH | SOLE | 306,950 | 0 | 54,750 | ||
MONRO INC | COM | 610236101 | 62,221 | 795,661 | SH | SOLE | 795,661 | 0 | 0 | ||
MORPHOSYS | SPONSORED ADS | 617760202 | 45,256 | 1,268,729 | SH | SOLE | 1,268,729 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC. | COM | 63009R109 | 22,718 | 816,620 | SH | SOLE | 816,620 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 19,242 | 572,340 | SH | SOLE | 572,340 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 94,774 | 2,922,420 | SH | SOLE | 2,922,420 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 36,721 | 558,840 | SH | SOLE | 558,840 | 0 | 0 | ||
NICE LIMITED | SPONSORED ADR | 653656108 | 18,517 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 19,148 | 944,195 | SH | SOLE | 944,195 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,178 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 34,719 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 66,178 | 855,680 | SH | SOLE | 741,655 | 0 | 114,025 | ||
OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION | COM | 681116109 | 35,665 | 546,085 | SH | SOLE | 546,085 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 39,091 | 2,321,300 | SH | SOLE | 2,321,300 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 79,172 | 180,650 | SH | SOLE | 141,250 | 0 | 39,400 | ||
PARSONS CORPORATION | COM | 70202L102 | 44,646 | 1,081,540 | SH | SOLE | 1,081,540 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 25,028 | 477,365 | SH | SOLE | 477,365 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 152,958 | 1,266,000 | SH | SOLE | 1,263,000 | 0 | 3,000 | ||
PAYPAL HOLDINGS INCORPORATION | COM | 70450Y103 | 392 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
PEGASYSTEMS INC | COM | 705573103 | 25,615 | 321,600 | SH | SOLE | 321,600 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 42,301 | 821,700 | SH | SOLE | 821,700 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 28,982 | 1,087,900 | SH | SOLE | 1,087,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 36,136 | 1,938,600 | SH | SOLE | 1,518,900 | 0 | 419,700 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 42,599 | 2,475,237 | SH | SOLE | 2,475,237 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 30,857 | 838,730 | SH | SOLE | 838,730 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 27,094 | 127,575 | SH | SOLE | 99,975 | 0 | 27,600 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 24,470 | 220,150 | SH | SOLE | 220,150 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 67,296 | 662,692 | SH | SOLE | 662,692 | 0 | 0 | ||
PTC THERAPEUTICS, INC. | COM | 69366J200 | 30,128 | 627,270 | SH | SOLE | 627,270 | 0 | 0 | ||
Priority Technology Holdings Inc | COM | 74275G107 | 5,550 | 2,265,210 | SH | SOLE | 2,265,210 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 97,679 | 1,204,723 | SH | SOLE | 1,204,723 | 0 | 0 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 240 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
QUOTIENT LTD. | SHS | G73268107 | 17,300 | 1,819,100 | SH | SOLE | 1,819,100 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 21,856 | 138,034 | SH | SOLE | 138,034 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 48,107 | 895,020 | SH | SOLE | 895,020 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 67,911 | 346,450 | SH | SOLE | 275,325 | 0 | 71,125 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 27,740 | 1,893,530 | SH | SOLE | 1,893,530 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 78,639 | 2,410,760 | SH | SOLE | 2,403,760 | 0 | 7,000 | ||
ROCKWELL AUTOMATION, INC. | COM | 773903109 | 57,275 | 282,600 | SH | SOLE | 221,050 | 0 | 61,550 | ||
ROGERS CORP | COM | 775133101 | 52,722 | 422,690 | SH | SOLE | 422,690 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 29,350 | 1,617,965 | SH | SOLE | 1,617,965 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 222 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 110,734 | 1,442,600 | SH | SOLE | 1,240,050 | 0 | 202,550 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 61,921 | 706,775 | SH | SOLE | 553,175 | 0 | 153,600 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 39,710 | 550,075 | SH | SOLE | 473,350 | 0 | 76,725 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | COM | 78781P105 | 48,414 | 2,051,430 | SH | SOLE | 2,051,430 | 0 | 0 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 360 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 100,020 | 415,040 | SH | SOLE | 323,750 | 0 | 91,290 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 10,036 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 39,765 | 1,028,575 | SH | SOLE | 805,200 | 0 | 223,375 | ||
SHENANDOAH TELECOM | COM | 82312B106 | 45,515 | 1,093,844 | SH | SOLE | 1,093,844 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 13,661 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 39,270 | 972,512 | SH | SOLE | 972,512 | 0 | 0 | ||
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 39,896 | 1,397,900 | SH | SOLE | 1,397,900 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 48,096 | 1,070,700 | SH | SOLE | 1,070,700 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 4,914 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
SS&C TECH HLDGS | COM | 78467J100 | 60,398 | 983,675 | SH | SOLE | 769,875 | 0 | 213,800 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 31,002 | 881,500 | SH | SOLE | 881,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 36,950 | 242,425 | SH | SOLE | 190,075 | 0 | 52,350 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 89,505 | 563,280 | SH | SOLE | 563,280 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 64,724 | 257,825 | SH | SOLE | 201,600 | 0 | 56,225 | ||
TALEND SA | ADS | 874224207 | 14,023 | 358,551 | SH | SOLE | 358,551 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 77,494 | 1,300,010 | SH | SOLE | 1,295,235 | 0 | 4,775 | ||
THE HOME DEPOT, INC. | COM | 437076102 | 240 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
THE PROGRESSIVE CORPORATION | COM | 743315103 | 157,517 | 2,175,950 | SH | SOLE | 1,698,550 | 0 | 477,400 | ||
THE REALREAL INC | COM | 88339P101 | 4,379 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 25,621 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 49,955 | 534,625 | SH | SOLE | 418,325 | 0 | 116,300 | ||
TRANSDIGM GP INC | COM | 893641100 | 44,736 | 79,885 | SH | SOLE | 62,585 | 0 | 17,300 | ||
TRANSUNION | COM | 89400J107 | 195,146 | 2,279,480 | SH | SOLE | 1,963,975 | 0 | 315,505 | ||
TRINET GROUP INC | COM | 896288107 | 95,005 | 1,678,230 | SH | SOLE | 1,678,230 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES LTD | SHS | M8893U102 | 20,802 | 1,182,600 | SH | SOLE | 1,182,600 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 83,973 | 279,890 | SH | SOLE | 257,890 | 0 | 22,000 | ||
VERISK ANALYTICS, INC. | COM | 92345Y106 | 49,971 | 334,615 | SH | SOLE | 259,725 | 0 | 74,890 | ||
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 105,505 | 481,870 | SH | SOLE | 375,775 | 0 | 106,095 | ||
VIAD CORPORATION | COM NEW | 92552R406 | 36,879 | 546,350 | SH | SOLE | 546,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 543 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 110,510 | 1,217,200 | SH | SOLE | 952,150 | 0 | 265,050 | ||
WEX INC | COM | 96208T104 | 135,858 | 648,610 | SH | SOLE | 579,085 | 0 | 69,525 | ||
WILLDAN GROUP INC | COM | 96924N100 | 19,471 | 612,685 | SH | SOLE | 612,685 | 0 | 0 | ||
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | SHS | G96629103 | 62,140 | 307,715 | SH | SOLE | 240,250 | 0 | 67,465 | ||
WILLSCOT CORP | COM | 971375126 | 36,383 | 1,967,700 | SH | SOLE | 1,967,700 | 0 | 0 | ||
WISDOMTREE INVTS I | COM | 97717P104 | 25,466 | 5,261,508 | SH | SOLE | 5,261,508 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 110,782 | 1,674,710 | SH | SOLE | 1,674,710 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 20,324 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 35,679 | 139,675 | SH | SOLE | 109,250 | 0 | 30,425 | ||
ZENDESK INC | COM | 98936J101 | 89,130 | 1,163,124 | SH | SOLE | 1,000,324 | 0 | 162,800 | ||
ZYNGA INC | CL A | 98986T108 | 90,306 | 14,755,950 | SH | SOLE | 12,534,950 | 0 | 2,221,000 |