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 |
Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | 3,816 | 3,760,000 | PRN | SOLE | 0 | 0 | 3,760,000 | ||
Abiomed | COM | 003654100 | 22,000 | 123,670 | SH | SOLE | 100 | 0 | 123,570 | ||
ACI Worldwide | COM | 004498101 | 12,467 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
AeroVironment | COM | 008073108 | 85,499 | 1,596,325 | SH | SOLE | 0 | 0 | 1,596,325 | ||
Alarm.Com Holdings | COM | 011642105 | 8,342 | 178,860 | SH | SOLE | 0 | 0 | 178,860 | ||
ANSYS | COM | 03662Q105 | 67,566 | 305,230 | SH | SOLE | 535 | 0 | 304,695 | ||
Aspen Technology | COM | 045327103 | 3,510 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
Bio Techne | COM | 09073M104 | 20,603 | 105,295 | SH | SOLE | 290 | 0 | 105,005 | ||
Blackbaud | COM | 09227Q100 | 37,861 | 419,097 | SH | SOLE | 1,055 | 0 | 418,042 | ||
Bottomline Technologies | COM | 101388106 | 1,732 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | ||
Cambrex | COM | 132011107 | 38,328 | 644,167 | SH | SOLE | 915 | 0 | 643,252 | ||
Charles River Labs | COM | 159864107 | 23,291 | 175,950 | SH | SOLE | 0 | 0 | 175,950 | ||
Cognex | COM | 192422103 | 80,994 | 1,648,564 | SH | SOLE | 1,580 | 0 | 1,646,984 | ||
CommVault Systems | COM | 204166102 | 8,048 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
Costar Group | COM | 22160N109 | 46,937 | 79,125 | SH | SOLE | 135 | 0 | 78,990 | ||
CyberArk Software | COM | M2682V108 | 84,085 | 842,369 | SH | SOLE | 995 | 0 | 841,374 | ||
Dolby Laboratories | COM | 25659T107 | 8,609 | 133,186 | SH | SOLE | 0 | 0 | 133,186 | ||
Dorman Products | COM | 258278100 | 17,170 | 215,860 | SH | SOLE | 0 | 0 | 215,860 | ||
FactSet Research Sys | COM | 303075105 | 64,728 | 266,403 | SH | SOLE | 360 | 0 | 266,043 | ||
Forrester Research | COM | 346563109 | 5,041 | 156,835 | SH | SOLE | 0 | 0 | 156,835 | ||
Fortinet | COM | 34959E109 | 78,922 | 1,028,166 | SH | SOLE | 1,775 | 0 | 1,026,391 | ||
Forward Air | COM | 349853101 | 4,103 | 64,390 | SH | SOLE | 0 | 0 | 64,390 | ||
Franklin Electric | COM | 353514102 | 1,272 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Gentex | COM | 371901109 | 49,558 | 1,799,803 | SH | SOLE | 2,480 | 0 | 1,797,323 | ||
Globant S.A. | COM | L44385109 | 644 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
Graham | COM | 384556106 | 4,035 | 203,178 | SH | SOLE | 0 | 0 | 203,178 | ||
Guidewire Software | COM | 40171V100 | 10,348 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
Haemonetics | COM | 405024100 | 20,023 | 158,735 | SH | SOLE | 0 | 0 | 158,735 | ||
Healthcare Services Grp | COM | 421906108 | 7,003 | 288,301 | SH | SOLE | 0 | 0 | 288,301 | ||
HealthEquity | COM | 42226A107 | 10,160 | 177,795 | SH | SOLE | 0 | 0 | 177,795 | ||
HMS Holdings | COM | 40425J101 | 78,255 | 2,270,552 | SH | SOLE | 3,795 | 0 | 2,266,757 | ||
Hologic | COM | 436440101 | 2,736 | 54,195 | SH | SOLE | 0 | 0 | 54,195 | ||
ICON PLC | COM | G4705A100 | 117,352 | 796,474 | SH | SOLE | 920 | 0 | 795,554 | ||
IDEXX Laboratories | COM | 45168D104 | 130,279 | 479,089 | SH | SOLE | 550 | 0 | 478,539 | ||
Illumina | COM | 452327109 | 77,850 | 255,900 | SH | SOLE | 450 | 0 | 255,450 | ||
IPG Photonic | COM | 44980X109 | 18,119 | 133,619 | SH | SOLE | 0 | 0 | 133,619 | ||
Jack Henry & Associates | COM | 426281101 | 57,398 | 393,217 | SH | SOLE | 580 | 0 | 392,637 | ||
Kornit Digital | COM | M6372Q113 | 91,774 | 2,981,627 | SH | SOLE | 3,470 | 0 | 2,978,157 | ||
Lindsay Manufacturing | COM | 535555106 | 2,805 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
LiveRamp Holdings | COM | 53815P108 | 45,309 | 1,054,678 | SH | SOLE | 0 | 0 | 1,054,678 | ||
LOGMEIN | COM | 54142L109 | 35,506 | 500,368 | SH | SOLE | 610 | 0 | 499,758 | ||
Manhattan Associates | COM | 562750109 | 110,600 | 1,371,014 | SH | SOLE | 1,105 | 0 | 1,369,909 | ||
Medidata Solutions | COM | 58471A105 | 48,541 | 530,498 | SH | SOLE | 855 | 0 | 529,643 | ||
Merit Medical Systems | COM | 589889104 | 8,146 | 267,425 | SH | SOLE | 0 | 0 | 267,425 | ||
Monolithic Power Systems | COM | 609839105 | 3,012 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
Morningstar | COM | 617700109 | 28,917 | 197,870 | SH | SOLE | 480 | 0 | 197,390 | ||
National Instruments | COM | 636518102 | 11,403 | 271,575 | SH | SOLE | 0 | 0 | 271,575 | ||
NeoGenomics | COM | 64049M209 | 929 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | ||
NIC | COM | 62914B100 | 354 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
NICE | COM | 653656108 | 82,076 | 570,768 | SH | SOLE | 1,070 | 0 | 569,698 | ||
O'Reilly Automotive | COM | 67103H107 | 399 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OraSure Technologies | COM | 68554V108 | 23,508 | 3,147,038 | SH | SOLE | 3,370 | 0 | 3,143,668 | ||
Paycom Software | COM | 70432V102 | 2,934 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
Proto Labs | COM | 743713109 | 14,149 | 138,582 | SH | SOLE | 0 | 0 | 138,582 | ||
Quaker Chemical | COM | 747316107 | 1,107 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 42,595 | 563,655 | SH | SOLE | 775 | 0 | 562,880 | ||
RBC Bearings | COM | 75524B104 | 7,672 | 46,240 | SH | SOLE | 90 | 0 | 46,150 | ||
Real Page | COM | 75606N109 | 57,016 | 907,029 | SH | SOLE | 1,175 | 0 | 905,854 | ||
Repligen | COM | 759916109 | 5,573 | 72,665 | SH | SOLE | 0 | 0 | 72,665 | ||
ResMed | COM | 761152107 | 86,226 | 638,191 | SH | SOLE | 710 | 0 | 637,481 | ||
SEI Investments | COM | 784117103 | 44,982 | 759,118 | SH | SOLE | 1,285 | 0 | 757,833 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 257 | 867 | SH | SOLE | 0 | 0 | 867 | ||
Strategic Education | COM | 86272c103 | 6,885 | 50,667 | SH | SOLE | 0 | 0 | 50,667 | ||
Tivity Health | COM | 88870R102 | 26,211 | 1,576,122 | SH | SOLE | 2,740 | 0 | 1,573,382 | ||
Trimble | COM | 896239100 | 32,419 | 835,323 | SH | SOLE | 1,580 | 0 | 833,743 | ||
Veeva Systems | COM | 922475108 | 56,205 | 368,097 | SH | SOLE | 625 | 0 | 367,472 | ||
Verint Systems | COM | 92343X100 | 68,820 | 1,608,695 | SH | SOLE | 1,775 | 0 | 1,606,920 | ||
Wright Medical Group | COM | N96617118 | 3,558 | 172,468 | SH | SOLE | 0 | 0 | 172,468 | ||
Zebra Technologies | COM | 989207105 | 227 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |