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 |
3M CO | COM | 88579Y101 | 724 | 4,140 | SH | SOLE | 3,700 | 0 | 440 | ||
AAON INC | COM PAR $0.004 | 000360206 | 116,491 | 1,748,325 | SH | SOLE | 1,745,104 | 0 | 3,221 | ||
ABBOTT LABS | COM | 002824100 | 984 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 850 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 116,390 | 3,028,612 | SH | SOLE | 3,002,237 | 0 | 26,375 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 543 | 1,085 | SH | SOLE | 1,025 | 0 | 60 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,112 | 2,082 | SH | SOLE | 2,012 | 0 | 70 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 342 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 132,698 | 2,280,819 | SH | SOLE | 2,254,729 | 0 | 26,090 | ||
AMGEN INC | COM | 031162100 | 306 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,231 | 33,621 | SH | SOLE | 29,896 | 0 | 3,725 | ||
APPLE INC | COM | 037833100 | 1,153 | 8,690 | SH | SOLE | 6,050 | 0 | 2,640 | ||
APTARGROUP INC | COM | 038336103 | 14,671 | 107,177 | SH | SOLE | 94,707 | 0 | 12,470 | ||
AVALARA INC | COM | 05338G106 | 7,082 | 42,950 | SH | SOLE | 38,565 | 0 | 4,385 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 149,566 | 1,220,644 | SH | SOLE | 1,199,074 | 0 | 21,570 | ||
BALCHEM CORP | COM | 057665200 | 108,207 | 939,134 | SH | SOLE | 928,476 | 0 | 10,658 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 1,550 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,970 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 76,135 | 239,757 | SH | SOLE | 232,629 | 0 | 7,128 | ||
BLACKLINE INC | COM | 09239B109 | 183,841 | 1,378,323 | SH | SOLE | 1,375,898 | 0 | 2,425 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 102,561 | 1,944,661 | SH | SOLE | 1,924,001 | 0 | 20,660 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,561 | 141,977 | SH | SOLE | 126,222 | 0 | 15,755 | ||
CANTEL MED CORP | COM | 138098108 | 62,889 | 797,481 | SH | SOLE | 796,045 | 0 | 1,436 | ||
CAREDX INC | COM | 14167L103 | 1,972 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 169,090 | 2,729,465 | SH | SOLE | 2,683,185 | 0 | 46,280 | ||
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,207 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17,627 | 219,560 | SH | SOLE | 195,355 | 0 | 24,205 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,033 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 142,889 | 4,908,603 | SH | SOLE | 4,827,285 | 0 | 81,318 | ||
COPART INC | COM | 217204106 | 10,871 | 85,434 | SH | SOLE | 76,654 | 0 | 8,780 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,391 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 863 | 2,290 | SH | SOLE | 1,835 | 0 | 455 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,511 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 335 | 1,510 | SH | SOLE | 1,230 | 0 | 280 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 175,706 | 3,004,548 | SH | SOLE | 2,961,438 | 0 | 43,110 | ||
DIGI INTL INC | COM | 253798102 | 1,501 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 670 | 6,893 | SH | SOLE | 6,163 | 0 | 730 | ||
DORMAN PRODS INC | COM | 258278100 | 77,382 | 891,294 | SH | SOLE | 889,664 | 0 | 1,630 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 118,710 | 2,775,541 | SH | SOLE | 2,728,113 | 0 | 47,428 | ||
ECOLAB INC | COM | 278865100 | 259 | 1,195 | SH | SOLE | 735 | 0 | 460 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 98,604 | 955,281 | SH | SOLE | 953,498 | 0 | 1,783 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 288 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
EVI INDS INC | COM | 26929N102 | 31,602 | 1,056,212 | SH | SOLE | 1,020,872 | 0 | 35,340 | ||
EXPONENT INC | COM | 30214U102 | 176,984 | 1,965,838 | SH | SOLE | 1,934,279 | 0 | 31,559 | ||
EXXON MOBIL CORP | COM | 30231G102 | 769 | 18,654 | SH | SOLE | 18,504 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 687 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,271 | 39,667 | SH | SOLE | 35,187 | 0 | 4,480 | ||
FASTENAL CO | COM | 311900104 | 1,311 | 26,852 | SH | SOLE | 23,552 | 0 | 3,300 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 167,014 | 1,221,218 | SH | SOLE | 1,203,657 | 0 | 17,561 | ||
FIVE9 INC | COM | 338307101 | 76,527 | 438,803 | SH | SOLE | 438,018 | 0 | 785 | ||
FORTINET INC | COM | 34959E109 | 885 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 185,174 | 1,751,714 | SH | SOLE | 1,748,614 | 0 | 3,100 | ||
GARMIN LTD | SHS | H2906T109 | 547 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 10,188 | 63,602 | SH | SOLE | 56,727 | 0 | 6,875 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,586 | 55,344 | SH | SOLE | 49,094 | 0 | 6,250 | ||
GRACO INC | COM | 384109104 | 19,803 | 273,714 | SH | SOLE | 243,864 | 0 | 29,850 | ||
GRAND CANYON ED INC | COM | 38526M106 | 88,884 | 954,608 | SH | SOLE | 942,433 | 0 | 12,175 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,681 | 160,655 | SH | SOLE | 142,820 | 0 | 17,835 | ||
HEALTH CATALYST INC | COM | 42225T107 | 12,685 | 291,404 | SH | SOLE | 263,929 | 0 | 27,475 | ||
HEICO CORP NEW | CL A | 422806208 | 23,358 | 199,543 | SH | SOLE | 177,478 | 0 | 22,065 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 73,694 | 1,382,887 | SH | SOLE | 1,380,439 | 0 | 2,448 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 21,166 | 130,660 | SH | SOLE | 116,175 | 0 | 14,485 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 19,404 | 298,619 | SH | SOLE | 265,084 | 0 | 33,535 | ||
IDEXX LABS INC | COM | 45168D104 | 650 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,761 | 19,606 | SH | SOLE | 17,608 | 0 | 1,998 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 1,255 | SH | SOLE | 1,045 | 0 | 210 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 325 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 301 | 6,050 | SH | SOLE | 5,550 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,285 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
INTUIT | COM | 461202103 | 634 | 1,670 | SH | SOLE | 1,550 | 0 | 120 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 100,280 | 880,655 | SH | SOLE | 867,769 | 0 | 12,886 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602 | 3,826 | SH | SOLE | 3,126 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 2,741 | SH | SOLE | 2,341 | 0 | 400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 573 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,675 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 11,344 | 87,479 | SH | SOLE | 77,699 | 0 | 9,780 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 76,674 | 1,893,192 | SH | SOLE | 1,889,629 | 0 | 3,563 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 71,250 | 716,440 | SH | SOLE | 708,905 | 0 | 7,535 | ||
LINDE PLC | SHS | G5494J103 | 702 | 2,665 | SH | SOLE | 2,165 | 0 | 500 | ||
MARKEL CORP | COM | 570535104 | 877 | 849 | SH | SOLE | 709 | 0 | 140 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 403 | 1,130 | SH | SOLE | 1,040 | 0 | 90 | ||
MERCK & CO. INC | COM | 58933Y105 | 544 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 171,123 | 1,943,256 | SH | SOLE | 1,917,201 | 0 | 26,055 | ||
MERIT MED SYS INC | COM | 589889104 | 114,618 | 2,064,818 | SH | SOLE | 2,041,811 | 0 | 23,007 | ||
MESA LABS INC | COM | 59064R109 | 144,650 | 504,640 | SH | SOLE | 504,287 | 0 | 353 | ||
MICROSOFT CORP | COM | 594918104 | 1,032 | 4,639 | SH | SOLE | 4,329 | 0 | 310 | ||
MODEL N INC | COM | 607525102 | 111,787 | 3,133,031 | SH | SOLE | 3,127,996 | 0 | 5,035 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,411 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 29,552 | 691,268 | SH | SOLE | 689,946 | 0 | 1,322 | ||
NEOGEN CORP | COM | 640491106 | 146,948 | 1,853,065 | SH | SOLE | 1,828,441 | 0 | 24,624 | ||
NIKE INC | CL B | 654106103 | 356 | 2,515 | SH | SOLE | 2,135 | 0 | 380 | ||
NOVANTA INC | COM | 67000B104 | 123,677 | 1,046,163 | SH | SOLE | 1,044,268 | 0 | 1,895 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,716 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 63,911 | 437,749 | SH | SOLE | 436,916 | 0 | 833 | ||
OMNICELL COM | COM | 68213N109 | 194,118 | 1,617,382 | SH | SOLE | 1,593,022 | 0 | 24,360 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,457 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,588 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 142,338 | 691,261 | SH | SOLE | 690,046 | 0 | 1,215 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 870 | SH | SOLE | 450 | 0 | 420 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,450 | SH | SOLE | 1,050 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 667 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 31,137 | 83,588 | SH | SOLE | 74,338 | 0 | 9,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 548 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 121,594 | 2,394,991 | SH | SOLE | 2,390,826 | 0 | 4,165 | ||
Q2 HLDGS INC | COM | 74736L109 | 77,946 | 616,031 | SH | SOLE | 614,956 | 0 | 1,075 | ||
RBC BEARINGS INC | COM | 75524B104 | 137,455 | 767,734 | SH | SOLE | 756,314 | 0 | 11,420 | ||
REALPAGE INC | COM | 75606N109 | 108,227 | 1,240,565 | SH | SOLE | 1,228,700 | 0 | 11,865 | ||
REPLIGEN CORP | COM | 759916109 | 195,830 | 1,021,918 | SH | SOLE | 1,007,508 | 0 | 14,410 | ||
ROGERS CORP | COM | 775133101 | 66,358 | 427,319 | SH | SOLE | 426,574 | 0 | 745 | ||
ROLLINS INC | COM | 775711104 | 28,176 | 721,168 | SH | SOLE | 643,756 | 0 | 77,412 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 690 | 1,600 | SH | SOLE | 1,370 | 0 | 230 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,648 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 126,652 | 1,355,294 | SH | SOLE | 1,340,599 | 0 | 14,695 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 17,089 | 237,611 | SH | SOLE | 237,226 | 0 | 385 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 191,373 | 1,206,408 | SH | SOLE | 1,188,873 | 0 | 17,535 | ||
SMUCKER J M CO | COM NEW | 832696405 | 464 | 4,015 | SH | SOLE | 3,385 | 0 | 630 | ||
SPS COMMERCE INC | COM | 78463M107 | 193,017 | 1,777,484 | SH | SOLE | 1,756,599 | 0 | 20,885 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 18,519 | 44,997 | SH | SOLE | 39,937 | 0 | 5,060 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 908 | 6,455 | SH | SOLE | 5,805 | 0 | 650 | ||
TRANSCAT INC | COM | 893529107 | 1,743 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 406 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 161,081 | 1,924,039 | SH | SOLE | 1,893,264 | 0 | 30,775 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,793 | 49,924 | SH | SOLE | 44,664 | 0 | 5,260 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,185 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,110 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19,785 | 70,924 | SH | SOLE | 63,059 | 0 | 7,865 | ||
VEEVA SYS INC | CL A COM | 922475108 | 640 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,463 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,307 | 6,297 | SH | SOLE | 6,057 | 0 | 240 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 89,640 | 2,572,160 | SH | SOLE | 2,567,760 | 0 | 4,400 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 120,109 | 2,892,100 | SH | SOLE | 2,887,120 | 0 | 4,980 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 547 | 5,330 | SH | SOLE | 4,990 | 0 | 340 | ||
WATSCO INC | COM | 942622200 | 14,963 | 66,046 | SH | SOLE | 58,646 | 0 | 7,400 | ||
WD-40 CO | COM | 929236107 | 62,835 | 236,505 | SH | SOLE | 236,103 | 0 | 402 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,989 | 95,262 | SH | SOLE | 85,062 | 0 | 10,200 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,783 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 201 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 474 | 4,660 | SH | SOLE | 4,290 | 0 | 370 |