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 | 94,129 | 1,893,175 | SH | SOLE | 1,433,232 | 0 | 459,943 | ||
3M Company | COM | 88579Y101 | 18,998 | 99,708 | SH | SOLE | 98,504 | 0 | 1,204 | ||
A. O. Smith Corporation | COM | 831865209 | 23,268 | 544,925 | SH | SOLE | 407,288 | 0 | 137,637 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 27,190 | 236,539 | SH | SOLE | 181,402 | 0 | 55,137 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 73,452 | 1,416,075 | SH | SOLE | 1,022,147 | 0 | 393,928 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 20,383 | 19,506 | SH | SOLE | 17,195 | 0 | 2,311 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 16,939 | 16,357 | SH | SOLE | 15,886 | 0 | 471 | ||
Amazon.com, Inc. | COM | 023135106 | 46,387 | 30,884 | SH | SOLE | 28,500 | 0 | 2,384 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 45,392 | 801,131 | SH | SOLE | 557,721 | 0 | 243,410 | ||
Analog Devices, Inc. | COM | 032654105 | 40,014 | 466,195 | SH | SOLE | 443,127 | 0 | 23,068 | ||
Ansys, Inc. | COM | 03662Q105 | 70,738 | 494,876 | SH | SOLE | 372,133 | 0 | 122,743 | ||
Apple Inc. | COM | 037833100 | 2,762 | 17,512 | SH | SOLE | 8,362 | 0 | 9,150 | ||
athenahealth, Inc. | COM | 04685W103 | 1,362 | 10,321 | SH | SOLE | 10,201 | 0 | 120 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 50,305 | 1,585,900 | SH | SOLE | 1,205,582 | 0 | 380,318 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 336 | 1,645 | SH | SOLE | 1,070 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 68,830 | 475,606 | SH | SOLE | 330,041 | 0 | 145,565 | ||
BlackLine, Inc. | COM | 09239B109 | 66,005 | 1,611,836 | SH | SOLE | 1,157,439 | 0 | 454,397 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 303 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 21,300 | 223,390 | SH | SOLE | 170,160 | 0 | 53,230 | ||
Calavo Growers, Inc. | COM | 128246105 | 29,869 | 409,385 | SH | SOLE | 312,311 | 0 | 97,074 | ||
Cardinal Health, Inc. | COM | 14149y108 | 740 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 22,066 | 416,966 | SH | SOLE | 318,326 | 0 | 98,640 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 15,915 | 365,774 | SH | SOLE | 277,221 | 0 | 88,553 | ||
Chegg, Inc. | COM | 163092109 | 30,531 | 1,074,262 | SH | SOLE | 821,401 | 0 | 252,861 | ||
Chemed Corporation | COM | 16359R103 | 133,059 | 469,710 | SH | SOLE | 349,777 | 0 | 119,933 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,518 | 81,180 | SH | SOLE | 80,030 | 0 | 1,150 | ||
Coca-Cola Company | COM | 191216100 | 270 | 5,704 | SH | SOLE | 4,704 | 0 | 1,000 | ||
Cognex Corporation | COM | 192422103 | 20,571 | 531,953 | SH | SOLE | 331,006 | 0 | 200,947 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,556 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 96,843 | 287,078 | SH | SOLE | 222,284 | 0 | 64,794 | ||
Digi International, Inc. | COM | 253798102 | 11,273 | 1,117,285 | SH | SOLE | 853,032 | 0 | 264,253 | ||
Dorman Products, Inc. | COM | 258278100 | 48,689 | 540,868 | SH | SOLE | 412,997 | 0 | 127,871 | ||
Ecolab, Inc. | COM | 278865100 | 51,511 | 349,586 | SH | SOLE | 330,007 | 0 | 19,579 | ||
Ellie Mae, Inc. | COM | 28849P100 | 33,826 | 538,371 | SH | SOLE | 384,030 | 0 | 154,341 | ||
Equifax, Inc. | COM | 294429105 | 723 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
Evolent Health, Inc. Class A | COM | 30050B101 | 75,839 | 3,801,449 | SH | SOLE | 2,903,714 | 0 | 897,735 | ||
ExlService Holdings, Inc. | COM | 302081104 | 42,631 | 810,175 | SH | SOLE | 563,669 | 0 | 246,506 | ||
Exponent, Inc. | COM | 30214u102 | 39,970 | 788,203 | SH | SOLE | 596,100 | 0 | 192,103 | ||
Fastenal Company | COM | 311900104 | 86,580 | 1,655,762 | SH | SOLE | 1,295,953 | 0 | 359,809 | ||
Fiserv, Inc. | COM | 337738108 | 51,864 | 705,729 | SH | SOLE | 665,831 | 0 | 39,898 | ||
Five Below, Inc. | COM | 33829M101 | 116,842 | 1,141,930 | SH | SOLE | 871,874 | 0 | 270,056 | ||
Floor & Decor Holdings, Inc. | COM | 339750101 | 22,415 | 865,439 | SH | SOLE | 664,797 | 0 | 200,642 | ||
Freshpet, Inc. | COM | 358039105 | 32,618 | 1,014,252 | SH | SOLE | 774,916 | 0 | 239,336 | ||
Gentex Corporation | COM | 371901109 | 81,982 | 4,056,509 | SH | SOLE | 3,179,698 | 0 | 876,811 | ||
Globant S.A. | COM | L44385109 | 89,553 | 1,590,081 | SH | SOLE | 1,219,979 | 0 | 370,102 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 30,587 | 466,118 | SH | SOLE | 291,192 | 0 | 174,926 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 128,649 | 1,338,143 | SH | SOLE | 1,027,717 | 0 | 310,426 | ||
Guidewire Software, Inc. | COM | 40171v100 | 37,523 | 467,694 | SH | SOLE | 363,637 | 0 | 104,057 | ||
Healthcare Services Group, Inc | COM | 421906108 | 134,927 | 3,358,065 | SH | SOLE | 2,648,343 | 0 | 709,722 | ||
Healthstream, Inc. | COM | 42222N103 | 25,025 | 1,036,215 | SH | SOLE | 791,241 | 0 | 244,974 | ||
HEICO Corporation | COM | 422806109 | 129,295 | 1,668,755 | SH | SOLE | 1,250,671 | 0 | 418,084 | ||
Henry Schein, Inc. | COM | 806407102 | 30,632 | 390,114 | SH | SOLE | 300,357 | 0 | 89,757 | ||
Heska Corporation | COM | 42805e306 | 30,546 | 354,772 | SH | SOLE | 271,703 | 0 | 83,069 | ||
IHS Markit Ltd. | COM | G47567105 | 69,043 | 1,439,294 | SH | SOLE | 1,120,746 | 0 | 318,548 | ||
Illumina, Inc. | COM | 452327109 | 277 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 12,913 | 910,618 | SH | SOLE | 676,521 | 0 | 234,097 | ||
Intel Corporation | COM | 458140100 | 2,814 | 59,956 | SH | SOLE | 56,300 | 0 | 3,656 | ||
International Flavors & Fragra | COM | 459506101 | 50,160 | 373,574 | SH | SOLE | 278,855 | 0 | 94,719 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 32,334 | 128,510 | SH | SOLE | 128,510 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 2,163 | 41,044 | SH | SOLE | 1,334 | 0 | 39,710 | ||
iShares MSCI USA ESG Select ET | COM | 464288802 | 410 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 508 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 13,535 | 101,083 | SH | SOLE | 101,083 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 2,749 | 16,363 | SH | SOLE | 3,240 | 0 | 13,123 | ||
Johnson & Johnson | COM | 478160104 | 3,188 | 24,700 | SH | SOLE | 24,200 | 0 | 500 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 727 | 7,445 | SH | SOLE | 6,335 | 0 | 1,110 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 27,340 | 1,090,564 | SH | SOLE | 774,570 | 0 | 315,994 | ||
Lennox International, Inc. | COM | 526107107 | 26,189 | 119,660 | SH | SOLE | 72,013 | 0 | 47,647 | ||
Linde Plc | COM | G5494J103 | 23,905 | 153,196 | SH | SOLE | 146,408 | 0 | 6,788 | ||
LKQ Corporation | COM | 501889208 | 31,307 | 1,319,310 | SH | SOLE | 987,143 | 0 | 332,167 | ||
MAXIMUS, Inc. | COM | 577933104 | 40,392 | 620,551 | SH | SOLE | 450,153 | 0 | 170,398 | ||
Mednax, Inc. | COM | 58502B106 | 332 | 10,067 | SH | SOLE | 9,914 | 0 | 153 | ||
Medtronic plc | COM | G5960L103 | 15,795 | 173,648 | SH | SOLE | 163,903 | 0 | 9,745 | ||
Microsoft Corporation | COM | 594918104 | 80,025 | 787,882 | SH | SOLE | 746,541 | 0 | 41,341 | ||
Middleby Corporation | COM | 596278101 | 21,473 | 209,026 | SH | SOLE | 125,045 | 0 | 83,981 | ||
Mobile Mini, Inc. | COM | 60740F105 | 40,495 | 1,275,431 | SH | SOLE | 974,979 | 0 | 300,452 | ||
National Instruments Corporati | COM | 636518102 | 137,878 | 3,038,294 | SH | SOLE | 2,364,240 | 0 | 674,054 | ||
Neogen Corporation | COM | 640491106 | 51,663 | 906,372 | SH | SOLE | 693,648 | 0 | 212,724 | ||
Netflix Inc. | COM | 64110L106 | 12,327 | 46,056 | SH | SOLE | 42,720 | 0 | 3,336 | ||
NVIDIA Corporation | COM | 67066G104 | 8,351 | 62,554 | SH | SOLE | 58,330 | 0 | 4,224 | ||
Oracle Corporation | COM | 68389X105 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752l100 | 14,703 | 421,540 | SH | SOLE | 321,089 | 0 | 100,451 | ||
Paychex, Inc. | COM | 704326107 | 2,080 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 51,333 | 419,218 | SH | SOLE | 327,762 | 0 | 91,456 | ||
Paylocity Holding Corp. | COM | 70438v106 | 50,851 | 844,560 | SH | SOLE | 636,094 | 0 | 208,466 | ||
Pegasystems, Inc. | COM | 705573103 | 42,721 | 893,176 | SH | SOLE | 670,235 | 0 | 222,941 | ||
PepsiCo, Inc. | COM | 713448108 | 3,464 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
Power Integrations, Inc. | COM | 739276103 | 26,195 | 429,571 | SH | SOLE | 317,408 | 0 | 112,163 | ||
PRA Group, Inc. | COM | 69354N106 | 38,555 | 1,582,076 | SH | SOLE | 1,130,136 | 0 | 451,940 | ||
Procter & Gamble Company | COM | 742718109 | 2,021 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 69,658 | 2,218,402 | SH | SOLE | 1,536,516 | 0 | 681,886 | ||
Proto Labs, Inc. | COM | 743713109 | 175,595 | 1,556,828 | SH | SOLE | 1,201,821 | 0 | 355,007 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 11,931 | 779,006 | SH | SOLE | 769,342 | 0 | 9,664 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 148,200 | 4,529,336 | SH | SOLE | 3,512,456 | 0 | 1,016,880 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 19,080 | 618,215 | SH | SOLE | 580,392 | 0 | 37,823 | ||
Rollins, Inc. | COM | 775711104 | 77,127 | 2,136,470 | SH | SOLE | 1,712,554 | 0 | 423,916 | ||
Salesforce.com, Inc. | COM | 79466L302 | 47,333 | 345,570 | SH | SOLE | 323,555 | 0 | 22,015 | ||
Schlumberger NV | COM | 806857108 | 621 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
Snap-on, Inc. | COM | 833034101 | 39,862 | 274,360 | SH | SOLE | 218,655 | 0 | 55,705 | ||
SPS Commerce, Inc. | COM | 78463M107 | 46,643 | 566,192 | SH | SOLE | 425,982 | 0 | 140,210 | ||
Starbucks Corporation | COM | 855244109 | 49,242 | 764,621 | SH | SOLE | 720,061 | 0 | 44,560 | ||
Stryker Corp Com | COM | 863667101 | 298 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 60,923 | 1,229,038 | SH | SOLE | 900,594 | 0 | 328,444 | ||
Trupanion, Inc. | COM | 898202106 | 11,683 | 458,886 | SH | SOLE | 353,386 | 0 | 105,500 | ||
Tyler Technologies, Inc. | COM | 902252105 | 59,374 | 319,525 | SH | SOLE | 250,522 | 0 | 69,003 | ||
U.S. Bancorp | COM | 902973304 | 395 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 46,675 | 456,038 | SH | SOLE | 348,744 | 0 | 107,294 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 130,520 | 533,019 | SH | SOLE | 405,808 | 0 | 127,211 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 43,198 | 173,402 | SH | SOLE | 163,912 | 0 | 9,490 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 3,839 | 38,462 | SH | SOLE | 0 | 0 | 38,462 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 84,221 | 942,912 | SH | SOLE | 692,094 | 0 | 250,818 | ||
Verint Systems, Inc. | COM | 92343X100 | 21,594 | 510,380 | SH | SOLE | 383,191 | 0 | 127,189 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 91,416 | 838,368 | SH | SOLE | 640,118 | 0 | 198,250 | ||
Visa, Inc. | COM | 92826C839 | 24,493 | 185,640 | SH | SOLE | 173,608 | 0 | 12,032 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 16,559 | 154,264 | SH | SOLE | 94,356 | 0 | 59,908 | ||
WageWorks, Inc. | COM | 930427109 | 25,301 | 931,556 | SH | SOLE | 676,151 | 0 | 255,405 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 30,115 | 440,728 | SH | SOLE | 421,031 | 0 | 19,697 | ||
Walmart, Inc. | COM | 931142103 | 2,188 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 18,919 | 135,970 | SH | SOLE | 88,424 | 0 | 47,546 | ||
Wells Fargo & Company | COM | 949746101 | 261 | 5,671 | SH | SOLE | 2,980 | 0 | 2,691 | ||
West Pharmaceutical Services, | COM | 955306105 | 60,726 | 619,463 | SH | SOLE | 482,896 | 0 | 136,567 | ||
Workiva, Inc. Class A | COM | 98139A105 | 41,120 | 1,145,718 | SH | SOLE | 862,051 | 0 | 283,667 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 313 | 1,809 | SH | SOLE | 303 | 0 | 1,506 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,532 | 17,586 | SH | SOLE | 14,843 | 0 | 2,743 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 395 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 247 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 704 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
RB Eco Leaders Fund Institutio | COM | 46141P701 | 162 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 9,446 | 541,293 | SH | SOLE | 541,293 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 3,566 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 3,184 | 13,758 | SH | SOLE | 9,897 | 0 | 3,862 |