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 |
Abbott Laboratories | Common Stock | 002824100 | 991 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Embotelladora Andina SA | ADR | 29081P303 | 101 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Akoustis Technologies Inc | Common Stock | 00973N102 | 2,448 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 575 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 6,924 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Allakos Inc | Common Stock | 01671P100 | 2,444 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 6,078 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Ameresco Inc | Common Stock | 02361E108 | 6,694 | 200,419 | SH | SOLE | 200,419 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,313 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 370 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 6,366 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 7,092 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | 2,208 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 862 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
Alteryx Inc | Common Stock | 02156B103 | 1,136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 18,964 | 64,508 | SH | SOLE | 64,508 | 0 | 0 | ||
Bandwidth Inc | Common Stock | 05988J103 | 1,746 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 531 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Bright Horizons Family Solutio | Common Stock | 109194100 | 10,362 | 68,158 | SH | SOLE | 68,158 | 0 | 0 | ||
Biohaven Pharmaceutical Holdin | Common Stock | G11196105 | 2,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 2,532 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 2,604 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 809 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
Colony Capital Inc | REIT | 19626G108 | 5,733 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 6,917 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
Cree Inc | Common Stock | 225447101 | 2,550 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cerence Inc | Common Stock | 156727109 | 9,774 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 427 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 7,663 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CryoPort Inc | Common Stock | 229050307 | 4,622 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 16,934 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
Digimarc Corp | Common Stock | 25381B101 | 1,675 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
New Oriental Education & Techn | ADR | 647581107 | 1,114 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
eHealth Inc | Common Stock | 28238P109 | 3,950 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Everbridge Inc | Common Stock | 29978A104 | 4,401 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 7,830 | 239,129 | SH | SOLE | 239,129 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 7,646 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 7,544 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 13,825 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 899 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 771 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Glu Mobile Inc | Common Stock | 379890106 | 4,221 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 888 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 16,443 | 1,167,000 | SH | SOLE | 1,167,000 | 0 | 0 | ||
Gates Industrial Corp PLC | Common Stock | G39108108 | 2,502 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Global Water Resources Inc | Common Stock | 379463102 | 3,881 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,059 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 2,775 | 55,560 | SH | SOLE | 55,560 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44891N109 | 5,390 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IAA Inc | Common Stock | 449253103 | 6,248 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 10,865 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Kadant Inc | Common Stock | 48282T104 | 12,606 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 6,909 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 930 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
Loop Industries Inc | Common Stock | 543518104 | 1,639 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 11,217 | 140,321 | SH | SOLE | 140,321 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,886 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 1,310 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 5,902 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAXIMUS Inc | Common Stock | 577933104 | 10,262 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 5,367 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,363 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 4,279 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 8,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 3,637 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 4,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 4,327 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 1,000 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
Sunnova Energy International I | Common Stock | 86745K104 | 1,125 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Napco Security Technologies In | Common Stock | 630402105 | 3,055 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 1,500 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 13,867 | 417,805 | SH | SOLE | 417,805 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,025 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 9,848 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Park City Group Inc | Common Stock | 700215304 | 2,021 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
Proofpoint Inc | Common Stock | 743424103 | 5,278 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 3,697 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 3,549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 12,631 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | ||
Pluralsight Inc | Common Stock | 72941B106 | 1,713 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | 2,805 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,060 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
Redfin Corp | Common Stock | 75737F108 | 4,993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Reed's Inc | Common Stock | 758338107 | 836 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 5,419 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 15,153 | 359,240 | SH | SOLE | 359,240 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 5,244 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 6,991 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 5,435 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 2,205 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ShotSpotter Inc | Common Stock | 82536T107 | 2,328 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 1,186 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 934 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 5,481 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 3,973 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 883 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TPI Composites Inc | Common Stock | 87266J104 | 6,516 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 7,986 | 111,538 | SH | SOLE | 111,538 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 6,312 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TSMC | ADR | 874039100 | 1,328 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 2,091 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,079 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 506 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 4,111 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Boingo Wireless Inc | Common Stock | 09739C102 | 5,098 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Willdan Group Inc | Common Stock | 96924N100 | 2,296 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 8,151 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 726 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 2,357 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 957 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
LHC Group Inc | Common Stock | 50187A107 | 3,677 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 1,381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 2,721 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Turning Point Therapeutics Inc | Common Stock | 90041T108 | 2,184 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Acceleron Pharma Inc | Common Stock | 00434H108 | 1,688 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Mirati Therapeutics Inc | Common Stock | 60468T105 | 2,076 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Arena Pharmaceuticals Inc | Common Stock | 040047607 | 2,244 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TherapeuticsMD Inc | Common Stock | 88338N107 | 1,413 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
OptimizeRx Corp | Common Stock | 68401U204 | 1,668 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 1,300 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EverQuote Inc | Common Stock | 30041R108 | 1,546 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 1,038 | 16,625 | SH | SOLE | 16,625 | 0 | 0 |