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 | 123,855 | 3,239,743 | SH | SOLE | 2,485,762 | 0 | 753,981 | ||
3M Company | COM | 88579Y101 | 605 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
A. O. Smith Corporation | COM | 831865209 | 73,500 | 1,087,116 | SH | SOLE | 732,743 | 0 | 354,373 | ||
Abbott Laboratories | COM | 002824100 | 1,888 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 227 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 153,354 | 1,775,341 | SH | SOLE | 1,250,761 | 0 | 524,580 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 53,452 | 25,916 | SH | SOLE | 19,242 | 0 | 6,674 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 36,911 | 17,843 | SH | SOLE | 17,458 | 0 | 385 | ||
Amazon.com, Inc. | COM | 023135106 | 119,111 | 38,497 | SH | SOLE | 32,134 | 0 | 6,363 | ||
AMCOR PLC ORD | COM | G0250X107 | 179 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 243,050 | 917,898 | SH | SOLE | 692,808 | 0 | 225,090 | ||
American Express Company | COM | 025816109 | 488 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 107,632 | 1,460,406 | SH | SOLE | 989,490 | 0 | 470,916 | ||
Analog Devices, Inc. | COM | 032654105 | 86,180 | 555,712 | SH | SOLE | 507,038 | 0 | 48,674 | ||
Ansys, Inc. | COM | 03662Q105 | 171,530 | 505,154 | SH | SOLE | 379,738 | 0 | 125,416 | ||
Apple Inc. | COM | 037833100 | 8,122 | 66,491 | SH | SOLE | 30,291 | 0 | 36,200 | ||
Aspen Technology, Inc. | COM | 045327103 | 29,096 | 201,593 | SH | SOLE | 120,991 | 0 | 80,602 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,790 | 83,881 | SH | SOLE | 83,881 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 32,867 | 246,326 | SH | SOLE | 150,189 | 0 | 96,137 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 846 | 3,313 | SH | SOLE | 2,838 | 0 | 475 | ||
Bio-Techne Corporation | COM | 09073M104 | 82,234 | 215,313 | SH | SOLE | 122,413 | 0 | 92,900 | ||
BlackLine, Inc. | COM | 09239B109 | 221,100 | 2,039,672 | SH | SOLE | 1,571,666 | 0 | 468,006 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 344 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 25,202 | 324,604 | SH | SOLE | 250,633 | 0 | 73,971 | ||
Cerence Inc. | COM | 156727109 | 35,511 | 396,412 | SH | SOLE | 310,501 | 0 | 85,911 | ||
Charles River Laboratories Int | COM | 159864107 | 45,033 | 155,379 | SH | SOLE | 87,172 | 0 | 68,207 | ||
Chemed Corporation | COM | 16359R103 | 144,384 | 314,002 | SH | SOLE | 237,231 | 0 | 76,771 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,179 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571t100 | 31,285 | 176,964 | SH | SOLE | 136,710 | 0 | 40,254 | ||
Coca-Cola Company | COM | 191216100 | 414 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 42,622 | 513,578 | SH | SOLE | 286,056 | 0 | 227,522 | ||
CoStar Group, Inc. | COM | 22160N109 | 198,655 | 241,706 | SH | SOLE | 191,762 | 0 | 49,944 | ||
Costco Wholesale Corporation | COM | 22160K105 | 303 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 79,005 | 351,007 | SH | SOLE | 317,552 | 0 | 33,455 | ||
Descartes Systems Group Inc. | COM | 249906108 | 40,880 | 671,150 | SH | SOLE | 514,300 | 0 | 156,850 | ||
Ecolab, Inc. | COM | 278865100 | 83,156 | 388,455 | SH | SOLE | 354,040 | 0 | 34,415 | ||
Ensign Group Inc. | COM | 29358P101 | 127,825 | 1,362,163 | SH | SOLE | 1,038,218 | 0 | 323,945 | ||
Equifax, Inc. | COM | 294429105 | 4,002 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
Exponent, Inc. | COM | 30214u102 | 93,846 | 963,014 | SH | SOLE | 650,922 | 0 | 312,092 | ||
Facebook, Inc. Class A | COM | 30303M102 | 246 | 836 | SH | SOLE | 636 | 0 | 200 | ||
Fastenal Company | COM | 311900104 | 176,296 | 3,506,283 | SH | SOLE | 2,640,143 | 0 | 866,140 | ||
Fiserv, Inc. | COM | 337738108 | 860 | 7,225 | SH | SOLE | 7,212 | 0 | 13 | ||
Five Below, Inc. | COM | 33829M101 | 282,448 | 1,480,412 | SH | SOLE | 1,098,688 | 0 | 381,724 | ||
Five9, Inc. | COM | 338307101 | 41,152 | 263,237 | SH | SOLE | 202,307 | 0 | 60,930 | ||
Fiverr International LTD | COM | M4R82T106 | 38,847 | 178,869 | SH | SOLE | 100,613 | 0 | 78,256 | ||
Floor & Decor Holdings, Inc. C | COM | 339750101 | 70,018 | 733,323 | SH | SOLE | 567,280 | 0 | 166,043 | ||
Freshpet, Inc. | COM | 358039105 | 75,600 | 476,042 | SH | SOLE | 367,568 | 0 | 108,474 | ||
Gentex Corporation | COM | 371901109 | 136,395 | 3,823,815 | SH | SOLE | 2,923,572 | 0 | 900,243 | ||
Globant S.A. | COM | L44385109 | 323,874 | 1,560,010 | SH | SOLE | 1,179,865 | 0 | 380,145 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 70,710 | 910,974 | SH | SOLE | 526,028 | 0 | 384,946 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 25,679 | 239,587 | SH | SOLE | 184,814 | 0 | 54,773 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 294,007 | 2,745,161 | SH | SOLE | 2,070,151 | 0 | 675,010 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 8,469 | 531,640 | SH | SOLE | 393,992 | 0 | 137,648 | ||
Guidewire Software, Inc. | COM | 40171V100 | 78,537 | 772,777 | SH | SOLE | 565,772 | 0 | 207,005 | ||
Health Catalyst, Inc. | COM | 42225T107 | 47,926 | 1,024,710 | SH | SOLE | 794,556 | 0 | 230,154 | ||
Healthcare Services Group, Inc | COM | 421906108 | 143,512 | 5,119,956 | SH | SOLE | 3,918,720 | 0 | 1,201,236 | ||
HEICO Corporation | COM | 422806109 | 156,981 | 1,247,861 | SH | SOLE | 938,039 | 0 | 309,822 | ||
Heska Corporation | COM | 42805e306 | 47,357 | 281,118 | SH | SOLE | 217,629 | 0 | 63,489 | ||
Honeywell International Inc. | COM | 438516106 | 436 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 238 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
IAC / InterActiveCorp. | COM | 44891N109 | 125,182 | 578,716 | SH | SOLE | 431,645 | 0 | 147,071 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 67,571 | 138,095 | SH | SOLE | 124,563 | 0 | 13,532 | ||
IHS Markit Ltd. | COM | G47567105 | 80,159 | 828,263 | SH | SOLE | 753,066 | 0 | 75,197 | ||
Illumina, Inc. | COM | 452327109 | 42,702 | 111,186 | SH | SOLE | 101,257 | 0 | 9,929 | ||
Inogen, Inc. | COM | 45780L104 | 13,878 | 264,235 | SH | SOLE | 204,468 | 0 | 59,767 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 43,563 | 1,513,660 | SH | SOLE | 1,170,130 | 0 | 343,530 | ||
Intel Corporation | COM | 458140100 | 2,661 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 2,092 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 406 | 1,020 | SH | SOLE | 855 | 0 | 165 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 925 | 10,190 | SH | SOLE | 1,391 | 0 | 8,799 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 667 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 659 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 1,047 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 64,460 | 424,864 | SH | SOLE | 334,488 | 0 | 90,376 | ||
Johnson & Johnson | COM | 478160104 | 3,230 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 968 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 40,147 | 216,997 | SH | SOLE | 167,695 | 0 | 49,302 | ||
Kornit Digital Ltd. | COM | m6372q113 | 140,718 | 1,419,671 | SH | SOLE | 939,618 | 0 | 480,053 | ||
Lennox International, Inc. | COM | 526107107 | 32,756 | 105,126 | SH | SOLE | 57,867 | 0 | 47,259 | ||
Linde Plc | COM | G5494J103 | 46,733 | 166,821 | SH | SOLE | 153,549 | 0 | 13,272 | ||
MAXIMUS, Inc. | COM | 577933104 | 40,566 | 455,594 | SH | SOLE | 351,431 | 0 | 104,163 | ||
McDonald's Corporation | COM | 580135101 | 659 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 46,379 | 282,711 | SH | SOLE | 219,221 | 0 | 63,490 | ||
Medtronic plc | COM | G5960L103 | 716 | 6,064 | SH | SOLE | 4,938 | 0 | 1,126 | ||
Microsoft Corporation | COM | 594918104 | 182,008 | 771,972 | SH | SOLE | 703,135 | 0 | 68,837 | ||
Middleby Corporation | COM | 596278101 | 30,657 | 184,959 | SH | SOLE | 101,270 | 0 | 83,689 | ||
Model N, Inc. | COM | 607525102 | 31,610 | 897,236 | SH | SOLE | 659,492 | 0 | 237,744 | ||
National Instruments Corporati | COM | 636518102 | 120,901 | 2,799,614 | SH | SOLE | 2,120,019 | 0 | 679,595 | ||
National Vision Holdings, Inc. | COM | 63845R107 | 42,007 | 958,398 | SH | SOLE | 741,180 | 0 | 217,218 | ||
Neogen Corporation | COM | 640491106 | 119,362 | 1,342,811 | SH | SOLE | 954,565 | 0 | 388,246 | ||
Netflix Inc. | COM | 64110L106 | 42,007 | 80,526 | SH | SOLE | 71,304 | 0 | 9,222 | ||
NVIDIA Corporation | COM | 67066G104 | 58,682 | 109,907 | SH | SOLE | 97,571 | 0 | 12,336 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 90,274 | 1,037,630 | SH | SOLE | 689,911 | 0 | 347,719 | ||
Oracle Corporation | COM | 68389X105 | 347 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752l100 | 49,687 | 1,019,213 | SH | SOLE | 674,015 | 0 | 345,198 | ||
Paychex, Inc. | COM | 704326107 | 2,390 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 157,115 | 424,565 | SH | SOLE | 332,882 | 0 | 91,683 | ||
Paylocity Holding Corp. | COM | 70438V106 | 101,606 | 565,012 | SH | SOLE | 406,499 | 0 | 158,513 | ||
Pegasystems, Inc. | COM | 705573103 | 150,031 | 1,312,146 | SH | SOLE | 922,445 | 0 | 389,701 | ||
Pennant Group, Inc. | COM | 70805E109 | 36,157 | 789,457 | SH | SOLE | 611,852 | 0 | 177,605 | ||
PepsiCo, Inc. | COM | 713448108 | 3,636 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
PetIQ, Inc. Class A | COM | 71639T106 | 39,756 | 1,127,508 | SH | SOLE | 874,958 | 0 | 252,550 | ||
Phreesia Inc. | COM | 71944F106 | 28,719 | 551,230 | SH | SOLE | 427,460 | 0 | 123,770 | ||
Pluralsight, Inc. Class A | COM | 72941B106 | 990 | 44,295 | SH | SOLE | 32,649 | 0 | 11,646 | ||
Power Integrations, Inc. | COM | 739276103 | 50,976 | 625,624 | SH | SOLE | 483,068 | 0 | 142,556 | ||
PRA Group, Inc. | COM | 69354N106 | 51,658 | 1,393,522 | SH | SOLE | 956,165 | 0 | 437,357 | ||
Procter & Gamble Company | COM | 742718109 | 2,260 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 62,277 | 1,465,340 | SH | SOLE | 1,006,093 | 0 | 459,247 | ||
Proto Labs, Inc. | COM | 743713109 | 76,168 | 625,607 | SH | SOLE | 475,050 | 0 | 150,557 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 1,516 | 84,570 | SH | SOLE | 84,570 | 0 | 0 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 263,280 | 4,496,671 | SH | SOLE | 3,425,353 | 0 | 1,071,318 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 2,839 | 69,974 | SH | SOLE | 69,691 | 0 | 283 | ||
Rockwell Automation Com | COM | 773903109 | 2,822 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
Rogers Corporation | COM | 775133101 | 34,967 | 185,785 | SH | SOLE | 144,868 | 0 | 40,917 | ||
Rollins, Inc. | COM | 775711104 | 126,189 | 3,666,141 | SH | SOLE | 2,784,319 | 0 | 881,822 | ||
Salesforce.com, Inc. | COM | 79466L302 | 86,548 | 408,495 | SH | SOLE | 366,888 | 0 | 41,607 | ||
ServiceNow, Inc. | COM | 81762P102 | 63,787 | 127,545 | SH | SOLE | 115,717 | 0 | 11,828 | ||
Snap-on, Inc. | COM | 833034101 | 3,006 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC C | COM | 78464A359 | 417 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 91,693 | 923,300 | SH | SOLE | 711,388 | 0 | 211,912 | ||
Starbucks Corporation | COM | 855244109 | 91,207 | 834,697 | SH | SOLE | 765,033 | 0 | 69,664 | ||
Stryker Corp Com | COM | 863667101 | 464 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 462 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 31,824 | 175,099 | SH | SOLE | 155,079 | 0 | 20,020 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 41,883 | 878,598 | SH | SOLE | 678,751 | 0 | 199,847 | ||
Tesla Motors Inc. | COM | 88160R101 | 1,180 | 1,766 | SH | SOLE | 1,566 | 0 | 200 | ||
TJX Companies, Inc. | COM | 872540109 | 3,387 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 199,517 | 469,972 | SH | SOLE | 368,050 | 0 | 101,922 | ||
U.S. Bancorp | COM | 902973304 | 478 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 36,840 | 353,894 | SH | SOLE | 272,129 | 0 | 81,765 | ||
Union Pacific Corporation | COM | 907818108 | 221 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 73,776 | 198,285 | SH | SOLE | 180,848 | 0 | 17,437 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 4,208 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 1,066 | 5,156 | SH | SOLE | 1,624 | 0 | 3,532 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 100,995 | 386,598 | SH | SOLE | 351,851 | 0 | 34,747 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 160,083 | 906,009 | SH | SOLE | 671,148 | 0 | 234,861 | ||
Visa, Inc. | COM | 92826C839 | 47,279 | 223,299 | SH | SOLE | 199,573 | 0 | 23,726 | ||
Vsblty Groupe Technologies Cor | COM | 91834n100 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 2,425 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 659 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 323 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 35,739 | 137,061 | SH | SOLE | 81,662 | 0 | 55,399 | ||
West Pharmaceutical Services, | COM | 955306105 | 166,849 | 592,124 | SH | SOLE | 442,632 | 0 | 149,492 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 78,048 | 2,812,523 | SH | SOLE | 2,180,221 | 0 | 632,302 | ||
Workiva, Inc. Class A | COM | 98139A105 | 135,198 | 1,531,816 | SH | SOLE | 1,085,619 | 0 | 446,197 | ||
Xcel Energy Inc Com | COM | 98389B100 | 254 | 3,813 | SH | SOLE | 2,613 | 0 | 1,200 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,753 | 12,681 | SH | SOLE | 10,864 | 0 | 1,818 | ||
Fidelity Contra Fund | COM | 316071109 | 267 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 284 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 535 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 20,389 | 665,224 | SH | SOLE | 665,224 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 240 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 10,220 | 27,871 | SH | SOLE | 11,654 | 0 | 16,217 |