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 |
|
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 | 5,352 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
Akoustis Technologies Inc | Common Stock | 00973N102 | 3,340 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 4,422 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 9,933 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 13,570 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Ameresco Inc | Common Stock | 02361E108 | 10,579 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 3,008 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 14,165 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 16,149 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 8,969 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
Bandwidth Inc | Common Stock | 05988J103 | 7,535 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Bright Horizons Family Solutio | Common Stock | 109194100 | 15,516 | 123,258 | SH | SOLE | 123,258 | 0 | 0 | ||
Biohaven Pharmaceutical Holdin | Common Stock | G11196105 | 6,891 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1,488 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 8,554 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 16,262 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
Cerence Inc | Common Stock | 156727109 | 9,580 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 19,059 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CryoPort Inc | Common Stock | 229050307 | 7,183 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 27,717 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Digimarc Corp | Common Stock | 25381B101 | 3,948 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Everbridge Inc | Common Stock | 29978A104 | 4,040 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 27,325 | 347,288 | SH | SOLE | 347,288 | 0 | 0 | ||
First Horizon Corp | Common Stock | 320517105 | 8,982 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 19,515 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 3,441 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 6,321 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 8,507 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 32,416 | 1,662,353 | SH | SOLE | 1,662,353 | 0 | 0 | ||
Gates Industrial Corp PLC | Common Stock | G39108108 | 8,910 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
Global Water Resources Inc | Common Stock | 379463102 | 6,156 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 6,092 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
HDFC Bank Ltd | ADR | 40415F101 | 6,296 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44891N208 | 7,189 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IAA Inc | Common Stock | 449253103 | 6,074 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 6,306 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Kadant Inc | Common Stock | 48282T104 | 14,981 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 14,808 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 6,447 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
Loop Industries Inc | Common Stock | 543518104 | 3,681 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 10,098 | 117,821 | SH | SOLE | 117,821 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 5,985 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 7,342 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 11,711 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | 21,511 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 3,774 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 10,091 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 9,837 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 17,533 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 6,480 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 13,182 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 6,427 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
Sunnova Energy International I | Common Stock | 86745K104 | 2,275 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
Napco Security Technologies In | Common Stock | 630402105 | 8,747 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 6,667 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 6,320 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 18,798 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Park City Group Inc | Common Stock | 700215304 | 2,610 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 9,058 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 5,055 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 25,926 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | 2,987 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 3,120 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 5,474 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 24,836 | 349,841 | SH | SOLE | 349,841 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 2,974 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 16,986 | 572,300 | SH | SOLE | 572,300 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 10,768 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 6,651 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ShotSpotter Inc | Common Stock | 82536T107 | 2,509 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 739 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 15,372 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 4,604 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 15,223 | 112,738 | SH | SOLE | 112,738 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 4,357 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TSMC | ADR | 874039100 | 6,175 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 9,414 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 7,462 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 2,810 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 12,380 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Willdan Group Inc | Common Stock | 96924N100 | 2,816 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 13,141 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 4,909 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 12,234 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 5,865 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
LHC Group Inc | Common Stock | 50187A107 | 15,919 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 3,290 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OptimizeRx Corp | Common Stock | 68401U204 | 6,211 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 4,465 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 6,807 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 466 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZTO Express Cayman Inc | ADR | 98980A105 | 847 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Energy Recovery Inc | Common Stock | 29270J100 | 7,522 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Veritone Inc | Common Stock | 92347M100 | 5,620 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 15,487 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 3,018 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Overstock.com Inc | Common Stock | 690370101 | 6,491 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Paya Holdings Inc | Common Stock | 70434P103 | 7,608 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 6,134 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
View Inc | Common Stock | 92671V106 | 2,151 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Clean Harbors Inc | Common Stock | 184496107 | 12,970 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 7,850 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 15,110 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 6,387 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Ping Identity Holding Corp | Common Stock | 72341T103 | 3,432 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 4,421 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 420 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 7,622 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Verra Mobility Corp | Common Stock | 92511U102 | 3,454 | 223,856 | SH | SOLE | 223,856 | 0 | 0 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 5,449 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 1,608 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Bilibili Inc | ADR | 090040106 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Open Lending Corp | Common Stock | 68373J104 | 4,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Wolfspeed Inc | Common Stock | 977852102 | 5,030 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |