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 |
1-800-FLOWERSCOM | CL A | 68243Q106 | 13,374 | 1,010,900 | SH | SOLE | 1,010,900 | 0 | 0 | ||
2U INC | COM | 90214J101 | 23,817 | 1,122,377 | SH | SOLE | 1,122,377 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,258 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 89,809 | 999,320 | SH | SOLE | 999,320 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 46,625 | 1,930,633 | SH | SOLE | 1,930,633 | 0 | 0 | ||
ADDUS HOMECARE COR | COM | 006739106 | 48,020 | 710,350 | SH | SOLE | 710,350 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 286 | 900 | SH | SOLE | 130 | 0 | 770 | ||
AERCAP HOLDINGS | SHS | N00985106 | 7,926 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | CL A | 012348108 | 43,760 | 924,576 | SH | SOLE | 924,576 | 0 | 0 | ||
ALEXION PHARMACEUTICALS, INC. | COM | 015351109 | 56,164 | 625,500 | SH | SOLE | 485,950 | 0 | 139,550 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 770 | 662 | SH | SOLE | 97 | 0 | 565 | ||
ALTICE USA INCORPORATION | CL A | 02156K103 | 75,597 | 3,391,500 | SH | SOLE | 2,630,225 | 0 | 761,275 | ||
AMAZON.COM, INC. | COM | 023135106 | 1,022 | 524 | SH | SOLE | 76 | 0 | 448 | ||
AMDOCS LIMITED | SHS | G02602103 | 51,526 | 937,350 | SH | SOLE | 729,050 | 0 | 208,300 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 54,923 | 620,600 | SH | SOLE | 482,250 | 0 | 138,350 | ||
AMETEK INC | COM | 031100100 | 44,325 | 615,455 | SH | SOLE | 475,775 | 0 | 139,680 | ||
AMPHENOL CORPORATION | CL A | 032095101 | 33,343 | 457,500 | SH | SOLE | 355,900 | 0 | 101,600 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 57,077 | 1,703,800 | SH | SOLE | 1,335,125 | 0 | 368,675 | ||
APPLE INC. | COM | 037833100 | 418 | 1,645 | SH | SOLE | 240 | 0 | 1,405 | ||
APTARGROUP INC. | COM | 038336103 | 19,739 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 33,685 | 684,100 | SH | SOLE | 531,100 | 0 | 153,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 16,189 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | ||
ASGN INCORPORATED | COM | 00191U102 | 26,260 | 743,490 | SH | SOLE | 743,490 | 0 | 0 | ||
ASSURED GUARANTY | COM | G0585R106 | 14,809 | 574,200 | SH | SOLE | 447,000 | 0 | 127,200 | ||
ATLASSIAN CORPORATION PLC | CL A | G06242104 | 52,776 | 384,500 | SH | SOLE | 298,675 | 0 | 85,825 | ||
AVALARA INC | COM | 05338G106 | 92,345 | 1,237,865 | SH | SOLE | 1,054,655 | 0 | 183,210 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 28,085 | 396,850 | SH | SOLE | 396,850 | 0 | 0 | ||
Adaptive Biotechnologies Corporation | COM | 00650F109 | 46,548 | 1,675,590 | SH | SOLE | 1,675,590 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 36,136 | 6,754,300 | SH | SOLE | 4,730,200 | 0 | 2,024,100 | ||
BILL COM HLDGS INC | COM | 090043100 | 18,738 | 547,900 | SH | SOLE | 547,900 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 73,012 | 2,866,600 | SH | SOLE | 2,866,600 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 36,137 | 786,265 | SH | SOLE | 661,815 | 0 | 124,450 | ||
BLUEPRINT MEDICINES CORPORATION | COM | 09627Y109 | 44,828 | 766,545 | SH | SOLE | 766,545 | 0 | 0 | ||
BOOZ ALLEN HAMILTON INC | CL A | 099502106 | 132,359 | 1,928,305 | SH | SOLE | 1,630,260 | 0 | 298,045 | ||
BOSTON BEER CO INC | CL A | 100557107 | 40,292 | 109,620 | SH | SOLE | 109,620 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE), INC | COM | 101388106 | 31,296 | 853,915 | SH | SOLE | 853,915 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 14,142 | 487,650 | SH | SOLE | 487,650 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 19,768 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 | 33,001 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
BROOKS AUTOMATION | COM | 114340102 | 17,664 | 579,140 | SH | SOLE | 579,140 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 45,394 | 1,283,400 | SH | SOLE | 1,058,350 | 0 | 225,050 | ||
BURLINGTON STORES INC. | COM | 122017106 | 44,436 | 280,425 | SH | SOLE | 218,000 | 0 | 62,425 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 51,801 | 1,063,450 | SH | SOLE | 867,400 | 0 | 196,050 | ||
CABOT MICROELECTRO | COM | 12709P103 | 24,649 | 215,955 | SH | SOLE | 215,955 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 34,263 | 3,352,580 | SH | SOLE | 3,352,580 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 33,808 | 865,535 | SH | SOLE | 865,535 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 79,461 | 1,529,575 | SH | SOLE | 1,306,500 | 0 | 223,075 | ||
CBRE GROUP | CL A | 12504L109 | 108,458 | 2,876,100 | SH | SOLE | 2,233,525 | 0 | 642,575 | ||
CENTENE CORPORATION | COM | 15135B101 | 88,746 | 1,493,790 | SH | SOLE | 1,156,195 | 0 | 337,595 | ||
CHARLES RIVER LABORATORIES INTL, INC. | COM | 159864107 | 92,619 | 733,850 | SH | SOLE | 636,625 | 0 | 97,225 | ||
CHEGG INC | COM | 163092109 | 58,328 | 1,630,185 | SH | SOLE | 1,630,185 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 82,206 | 189,765 | SH | SOLE | 156,190 | 0 | 33,575 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 24 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 32,981 | 190,400 | SH | SOLE | 148,075 | 0 | 42,325 | ||
CIRCOR INTL | COM | 17273K109 | 8,915 | 766,560 | SH | SOLE | 766,560 | 0 | 0 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 68,363 | 1,331,565 | SH | SOLE | 1,327,355 | 0 | 4,210 | ||
COGENT COMMUNICATIONS HOLDINGS, INC. | COM NEW | 19239V302 | 40,175 | 490,120 | SH | SOLE | 490,120 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,946 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP INC | SUB VTG SHS | 194693107 | 8,819 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 41,489 | 605,500 | SH | SOLE | 470,825 | 0 | 134,675 | ||
COSTAR GROUP INC | COM | 22160N109 | 68,290 | 116,296 | SH | SOLE | 89,756 | 0 | 26,540 | ||
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 70,531 | 504,765 | SH | SOLE | 434,570 | 0 | 70,195 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,410 | 363,350 | SH | SOLE | 363,350 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 24,614 | 1,441,916 | SH | SOLE | 1,441,916 | 0 | 0 | ||
CUSHMAN AND WAKEFIELD PLC | SHS | G2717B108 | 48,499 | 4,131,100 | SH | SOLE | 4,131,100 | 0 | 0 | ||
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 37,922 | 443,225 | SH | SOLE | 365,700 | 0 | 77,525 | ||
Chewy Inc | CL A | 16679L109 | 4,480 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
Clarivate Analytics PLC | COM | G21810109 | 19,656 | 947,300 | SH | SOLE | 947,300 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 41,671 | 748,401 | SH | SOLE | 583,351 | 0 | 165,050 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 23,670 | 574,930 | SH | SOLE | 574,930 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 60,147 | 185,600 | SH | SOLE | 144,150 | 0 | 41,450 | ||
ELASTIC N V | ORD SHS | N14506104 | 50,564 | 906,000 | SH | SOLE | 749,325 | 0 | 156,675 | ||
EMCOR GROUP INC | COM | 29084Q100 | 58,410 | 952,548 | SH | SOLE | 952,548 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 89,274 | 1,394,250 | SH | SOLE | 1,232,400 | 0 | 161,850 | ||
ENTEGRIS INC | COM | 29362U104 | 72,259 | 1,614,000 | SH | SOLE | 1,357,300 | 0 | 256,700 | ||
ENVESTNET INC | COM | 29404K106 | 68,705 | 1,277,520 | SH | SOLE | 1,277,520 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 44,687 | 970,200 | SH | SOLE | 970,200 | 0 | 0 | ||
EVO PAYMENTS INC | CL A COM | 26927E104 | 31,947 | 2,088,054 | SH | SOLE | 2,088,054 | 0 | 0 | ||
EXLSERVICE HLDGS I | COM | 302081104 | 41,984 | 806,925 | SH | SOLE | 806,925 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 39,418 | 548,155 | SH | SOLE | 548,155 | 0 | 0 | ||
FACEBOOK, INC. | CL A | 30303M102 | 530 | 3,180 | SH | SOLE | 465 | 0 | 2,715 | ||
FIVE BELOW INC | COM | 33829M101 | 41,271 | 586,400 | SH | SOLE | 497,625 | 0 | 88,775 | ||
FLEETCOR TECHNOLO | COM | 339041105 | 24,288 | 130,200 | SH | SOLE | 101,125 | 0 | 29,075 | ||
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 25,361 | 790,305 | SH | SOLE | 790,305 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | COM CL A | 34417P100 | 40,202 | 1,747,160 | SH | SOLE | 1,747,160 | 0 | 0 | ||
GARTNER INCORPORATION | COM | 366651107 | 81,866 | 822,200 | SH | SOLE | 682,050 | 0 | 140,150 | ||
GENPACT LIMITED | SHS | G3922B107 | 31,086 | 1,064,600 | SH | SOLE | 826,875 | 0 | 237,725 | ||
GENTEX CORP | COM | 371901109 | 14,178 | 639,800 | SH | SOLE | 639,800 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCORPORATION | COM | 37890U108 | 27,959 | 547,250 | SH | SOLE | 547,250 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 108,328 | 751,075 | SH | SOLE | 581,310 | 0 | 169,765 | ||
GRACO INC | COM | 384109104 | 39,427 | 809,100 | SH | SOLE | 629,175 | 0 | 179,925 | ||
GRAND CANYON EDUCA | COM | 38526M106 | 9,350 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 44,122 | 797,730 | SH | SOLE | 797,730 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,255 | 25,100 | SH | SOLE | 19,875 | 0 | 5,225 | ||
HEALTHEQUITY INC | COM | 42226A107 | 41,901 | 828,245 | SH | SOLE | 828,245 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 28,744 | 1,822,672 | SH | SOLE | 1,822,672 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 3,651 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
HOULIHAN LOKEY INCORPORATION | CL A | 441593100 | 34,728 | 666,300 | SH | SOLE | 666,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,365 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
HUDSON LIMITED | COM CL A | G46408103 | 13,472 | 2,683,750 | SH | SOLE | 2,683,750 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 23,393 | 1,380,100 | SH | SOLE | 994,400 | 0 | 385,700 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 25,391 | 1,330,092 | SH | SOLE | 1,330,092 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 41,254 | 230,175 | SH | SOLE | 178,950 | 0 | 51,225 | ||
IHS MARKIT LTD | SHS | G47567105 | 38,226 | 637,100 | SH | SOLE | 495,200 | 0 | 141,900 | ||
INNOVATIVE INDUSTRIAL PROPERTES INC | COM | 45781V101 | 44,411 | 584,890 | SH | SOLE | 584,890 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 29,398 | 487,698 | SH | SOLE | 487,698 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 378 | 1,642 | SH | SOLE | 242 | 0 | 1,400 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 55,822 | 686,190 | SH | SOLE | 686,190 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 21,192 | 467,200 | SH | SOLE | 467,200 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 78,271 | 1,045,700 | SH | SOLE | 1,045,700 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 46,068 | 296,755 | SH | SOLE | 295,000 | 0 | 1,755 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 43,944 | 3,274,515 | SH | SOLE | 3,274,515 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 39,137 | 467,700 | SH | SOLE | 363,375 | 0 | 104,325 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,665 | 325,700 | SH | SOLE | 253,450 | 0 | 72,250 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 64,248 | 267,700 | SH | SOLE | 207,875 | 0 | 59,825 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 56,910 | 996,675 | SH | SOLE | 775,425 | 0 | 221,250 | ||
LENDINGTREE INC | COM | 52603B107 | 22,478 | 122,570 | SH | SOLE | 122,570 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 52,314 | 373,141 | SH | SOLE | 373,141 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COM | 533900106 | 10,302 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 84,897 | 636,315 | SH | SOLE | 636,315 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 33,569 | 177,100 | SH | SOLE | 137,625 | 0 | 39,475 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 18,139 | 630,045 | SH | SOLE | 630,045 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 65,228 | 344,700 | SH | SOLE | 267,675 | 0 | 77,025 | ||
MARVELL TECH GROUP | ORD | G5876H105 | 77,395 | 3,420,000 | SH | SOLE | 2,820,850 | 0 | 599,150 | ||
MEDALLIA INC | COM | 584021109 | 9,063 | 452,250 | SH | SOLE | 452,250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 26,157 | 385,800 | SH | SOLE | 299,625 | 0 | 86,175 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,047 | 6,640 | SH | SOLE | 965 | 0 | 5,675 | ||
MKS INSTRUMENTS IN | COM | 55306N104 | 45,677 | 560,800 | SH | SOLE | 560,800 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 54,835 | 327,450 | SH | SOLE | 281,450 | 0 | 46,000 | ||
MONRO INC | COM | 610236101 | 32,439 | 740,451 | SH | SOLE | 740,451 | 0 | 0 | ||
MORPHOSYS | SPONSORED ADS | 617760202 | 35,135 | 1,430,009 | SH | SOLE | 1,430,009 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC. | COM | 63009R109 | 19,044 | 791,835 | SH | SOLE | 791,835 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 5,402 | 182,511 | SH | SOLE | 182,511 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 46,083 | 2,372,970 | SH | SOLE | 2,372,970 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 32,367 | 699,980 | SH | SOLE | 699,980 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,264 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 27,629 | 1,201,258 | SH | SOLE | 1,201,258 | 0 | 0 | ||
NICE LIMITED | SPONSORED ADR | 653656108 | 17,636 | 122,850 | SH | SOLE | 122,850 | 0 | 0 | ||
NIKE, INC. | CL B | 654106103 | 208 | 2,515 | SH | SOLE | 370 | 0 | 2,145 | ||
NLIGHT INC | COM | 65487K100 | 11,336 | 1,080,635 | SH | SOLE | 1,080,635 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12,586 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 343 | 1,300 | SH | SOLE | 190 | 0 | 1,110 | ||
OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION | COM | 681116109 | 27,045 | 583,620 | SH | SOLE | 583,620 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10,337 | 2,546,074 | SH | SOLE | 2,546,074 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 24,957 | 841,155 | SH | SOLE | 841,155 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 68,408 | 227,233 | SH | SOLE | 176,013 | 0 | 51,220 | ||
PARSONS CORPORATION | COM | 70202L102 | 34,099 | 1,066,930 | SH | SOLE | 1,066,930 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 10,522 | 373,665 | SH | SOLE | 373,665 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 90,927 | 1,029,520 | SH | SOLE | 1,026,780 | 0 | 2,740 | ||
PAYPAL HOLDINGS INCORPORATION | COM | 70450Y103 | 389 | 4,060 | SH | SOLE | 590 | 0 | 3,470 | ||
PEGASYSTEMS INC | COM | 705573103 | 13,548 | 190,205 | SH | SOLE | 190,205 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 18,918 | 765,300 | SH | SOLE | 765,300 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 19,577 | 930,900 | SH | SOLE | 930,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 29,954 | 1,940,000 | SH | SOLE | 1,509,375 | 0 | 430,625 | ||
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 13,099 | 268,980 | SH | SOLE | 268,980 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 25,391 | 2,312,480 | SH | SOLE | 2,312,480 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 34,744 | 1,831,503 | SH | SOLE | 1,831,503 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 33,471 | 170,100 | SH | SOLE | 132,075 | 0 | 38,025 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 19,930 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 32,455 | 426,315 | SH | SOLE | 426,315 | 0 | 0 | ||
PTC THERAPEUTICS, INC. | COM | 69366J200 | 41,415 | 928,375 | SH | SOLE | 928,375 | 0 | 0 | ||
Priority Technology Holdings Inc | COM | 74275G107 | 4,371 | 2,253,210 | SH | SOLE | 2,253,210 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 79,294 | 1,342,593 | SH | SOLE | 1,342,593 | 0 | 0 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 277 | 4,100 | SH | SOLE | 600 | 0 | 3,500 | ||
QUOTIENT LTD. | SHS | G73268107 | 11,545 | 2,922,700 | SH | SOLE | 2,922,700 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 12,015 | 106,524 | SH | SOLE | 106,524 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 32,573 | 615,390 | SH | SOLE | 615,390 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 30,441 | 210,900 | SH | SOLE | 164,075 | 0 | 46,825 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 170,329 | 1,140,700 | SH | SOLE | 920,525 | 0 | 220,175 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 23,669 | 1,649,420 | SH | SOLE | 1,649,420 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 53,025 | 2,338,990 | SH | SOLE | 2,329,505 | 0 | 9,485 | ||
ROCKWELL AUTOMATION, INC. | COM | 773903109 | 33,826 | 224,150 | SH | SOLE | 174,175 | 0 | 49,975 | ||
ROGERS CORP | COM | 775133101 | 31,330 | 331,810 | SH | SOLE | 331,810 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 18,600 | 1,326,660 | SH | SOLE | 1,326,660 | 0 | 0 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 76,999 | 1,294,105 | SH | SOLE | 1,108,780 | 0 | 185,325 | ||
RUSH ENTERPRISES | CL A | 781846209 | 13,262 | 415,485 | SH | SOLE | 415,485 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,771 | 372,400 | SH | SOLE | 289,400 | 0 | 83,000 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC | COM | 78781P105 | 32,941 | 2,164,305 | SH | SOLE | 2,164,305 | 0 | 0 | ||
SALESFORCE.COM, INC. | COM | 79466L302 | 343 | 2,385 | SH | SOLE | 350 | 0 | 2,035 | ||
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 122,509 | 453,787 | SH | SOLE | 351,277 | 0 | 102,510 | ||
SEATTLE GENETICS I | COM | 812578102 | 11,388 | 98,700 | SH | SOLE | 76,625 | 0 | 22,075 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 11,316 | 227,690 | SH | SOLE | 227,690 | 0 | 0 | ||
SHENANDOAH TELECOM | COM | 82312B106 | 49,202 | 999,035 | SH | SOLE | 999,035 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 12,862 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 28,136 | 893,782 | SH | SOLE | 893,782 | 0 | 0 | ||
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 31,365 | 1,628,525 | SH | SOLE | 1,628,525 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 41,422 | 997,870 | SH | SOLE | 997,870 | 0 | 0 | ||
SOUTH MTN MERGER CORP WT EXP 062024 | *W EXP 06/20/202 | 838884112 | 222 | 235,999 | SH | SOLE | 235,999 | 0 | 0 | ||
SS&C TECH HLDGS | COM | 78467J100 | 38,846 | 886,500 | SH | SOLE | 688,650 | 0 | 197,850 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 26,763 | 829,600 | SH | SOLE | 829,600 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 65,395 | 467,909 | SH | SOLE | 467,909 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,681 | 176,600 | SH | SOLE | 137,325 | 0 | 39,275 | ||
SVMK INC | COM | 78489X103 | 8,294 | 613,900 | SH | SOLE | 613,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 42,810 | 332,400 | SH | SOLE | 258,525 | 0 | 73,875 | ||
TALEND SA | ADS | 874224207 | 9,707 | 432,751 | SH | SOLE | 432,751 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 56,408 | 876,575 | SH | SOLE | 873,260 | 0 | 3,315 | ||
THE HOME DEPOT, INC. | COM | 437076102 | 241 | 1,290 | SH | SOLE | 190 | 0 | 1,100 | ||
THE PROGRESSIVE CORPORATION | COM | 743315103 | 148,289 | 2,008,250 | SH | SOLE | 1,557,265 | 0 | 450,985 | ||
THE SCOTTS MIRACLE-GRO COMPANY | CL A | 810186106 | 17,715 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 52,007 | 615,100 | SH | SOLE | 478,050 | 0 | 137,050 | ||
TRANSUNION | COM | 89400J107 | 104,761 | 1,582,975 | SH | SOLE | 1,369,265 | 0 | 213,710 | ||
TREX COMPANY, INC. | COM | 89531P105 | 13,808 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 52,355 | 1,390,190 | SH | SOLE | 1,390,190 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES LTD | SHS | M8893U102 | 10,322 | 1,175,600 | SH | SOLE | 1,175,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 39,760 | 444,300 | SH | SOLE | 345,525 | 0 | 98,775 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 83,326 | 280,975 | SH | SOLE | 253,725 | 0 | 27,250 | ||
VERISK ANALYTICS, INC. | COM | 92345Y106 | 56,568 | 405,855 | SH | SOLE | 313,945 | 0 | 91,910 | ||
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 109,538 | 460,340 | SH | SOLE | 356,265 | 0 | 104,075 | ||
VISA INC | COM CLA | 92826C839 | 507 | 3,145 | SH | SOLE | 460 | 0 | 2,685 | ||
WABTEC CORP | COM | 929740108 | 31,195 | 648,150 | SH | SOLE | 504,025 | 0 | 144,125 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 86,110 | 1,111,100 | SH | SOLE | 862,375 | 0 | 248,725 | ||
WEX INC | COM | 96208T104 | 39,479 | 377,610 | SH | SOLE | 352,460 | 0 | 25,150 | ||
WILLIS TOWERS WATSON PUBLIC LIMITED CO | SHS | G96629103 | 75,751 | 445,985 | SH | SOLE | 344,945 | 0 | 101,040 | ||
WILLSCOT CORP | COM | 971375126 | 19,348 | 1,910,000 | SH | SOLE | 1,910,000 | 0 | 0 | ||
WISDOMTREE INVTS I | COM | 97717P104 | 11,537 | 4,951,708 | SH | SOLE | 4,951,708 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 63,773 | 1,483,785 | SH | SOLE | 1,483,785 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,707 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,387 | 634,600 | SH | SOLE | 634,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 3,672 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 68,892 | 1,076,275 | SH | SOLE | 917,925 | 0 | 158,350 | ||
ZYNGA INC | CL A | 98986T108 | 110,180 | 16,084,600 | SH | SOLE | 13,697,600 | 0 | 2,387,000 |