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 |
Abiomed | COM | 003654100 | 25,383 | 148,794 | SH | SOLE | 609 | 0 | 148,185 | ||
ACI Worldwide | COM | 004498101 | 15,078 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
AeroVironment | COM | 008073108 | 98,941 | 1,602,542 | SH | SOLE | 4,285 | 0 | 1,598,257 | ||
Alarm.Com Holdings | COM | 011642105 | 8,591 | 199,935 | SH | SOLE | 0 | 0 | 199,935 | ||
ANSYS | COM | 03662Q105 | 78,521 | 305,041 | SH | SOLE | 1,285 | 0 | 303,756 | ||
Apple | COM | 037833100 | 251 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Aspen Technology | COM | 045327103 | 3,471 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | ||
Bio Techne | COM | 09073M104 | 23,414 | 106,665 | SH | SOLE | 690 | 0 | 105,975 | ||
Blackbaud | COM | 09227Q100 | 35,309 | 443,577 | SH | SOLE | 2,760 | 0 | 440,817 | ||
Bottomline Technologies | COM | 101388106 | 2,335 | 43,555 | SH | SOLE | 0 | 0 | 43,555 | ||
Charles River Labs | COM | 159864107 | 29,101 | 190,500 | SH | SOLE | 0 | 0 | 190,500 | ||
Cognex | COM | 192422103 | 92,573 | 1,651,905 | SH | SOLE | 3,800 | 0 | 1,648,105 | ||
CommVault Systems | COM | 204166102 | 8,035 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
Costar Group | COM | 22160N109 | 47,694 | 79,716 | SH | SOLE | 325 | 0 | 79,391 | ||
CyberArk Software | COM | M2682V108 | 98,701 | 846,639 | SH | SOLE | 2,460 | 0 | 844,179 | ||
Dolby Laboratories | COM | 25659T107 | 9,046 | 131,486 | SH | SOLE | 0 | 0 | 131,486 | ||
Dorman Products | COM | 258278100 | 16,089 | 212,475 | SH | SOLE | 0 | 0 | 212,475 | ||
FactSet Research | COM | 303075105 | 71,654 | 267,067 | SH | SOLE | 860 | 0 | 266,207 | ||
Forrester Research | COM | 346563109 | 6,528 | 156,555 | SH | SOLE | 0 | 0 | 156,555 | ||
Fortinet | COM | 34959E109 | 110,349 | 1,033,617 | SH | SOLE | 4,260 | 0 | 1,029,357 | ||
Forward Air | COM | 349853101 | 4,645 | 66,410 | SH | SOLE | 0 | 0 | 66,410 | ||
Franklin Electric | COM | 353514102 | 1,433 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Gentex | COM | 371901109 | 52,370 | 1,807,123 | SH | SOLE | 5,965 | 0 | 1,801,158 | ||
Globant S.A. | COM | L44385109 | 746 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
Graham | COM | 384556106 | 4,441 | 202,988 | SH | SOLE | 0 | 0 | 202,988 | ||
Guidewire Software | COM | 40171V100 | 12,380 | 112,780 | SH | SOLE | 0 | 0 | 112,780 | ||
Haemonetics | COM | 405024100 | 18,229 | 158,650 | SH | SOLE | 0 | 0 | 158,650 | ||
Healthcare Services Grp | COM | 421906108 | 6,869 | 282,461 | SH | SOLE | 0 | 0 | 282,461 | ||
HealthEquity | COM | 42226A107 | 12,744 | 172,060 | SH | SOLE | 0 | 0 | 172,060 | ||
HMS Holdings | COM | 40425J101 | 67,615 | 2,284,296 | SH | SOLE | 9,125 | 0 | 2,275,171 | ||
Hologic | COM | 436440101 | 2,754 | 52,739 | SH | SOLE | 0 | 0 | 52,739 | ||
ICON PLC | COM | G4705A100 | 137,607 | 798,975 | SH | SOLE | 2,210 | 0 | 796,765 | ||
IDEXX Laboratories | COM | 45168D104 | 125,253 | 479,659 | SH | SOLE | 1,320 | 0 | 478,339 | ||
Illumina | COM | 452327109 | 85,365 | 257,324 | SH | SOLE | 1,090 | 0 | 256,234 | ||
IPG Photonic | COM | 44980X109 | 19,399 | 133,859 | SH | SOLE | 0 | 0 | 133,859 | ||
Jack Henry & Associates | COM | 426281101 | 57,671 | 395,902 | SH | SOLE | 1,426 | 0 | 394,476 | ||
Kornit Digital | COM | M6372Q113 | 102,332 | 2,989,555 | SH | SOLE | 8,345 | 0 | 2,981,210 | ||
LAM Research | COM | 512807108 | 205 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Lindsay Manufacturing | COM | 535555106 | 2,899 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
LiveRamp Holdings | COM | 53815P108 | 50,573 | 1,052,076 | SH | SOLE | 0 | 0 | 1,052,076 | ||
LOGMEIN | COM | 54142L109 | 47,025 | 548,458 | SH | SOLE | 1,685 | 0 | 546,773 | ||
Manhattan Associates | COM | 562750109 | 109,699 | 1,375,541 | SH | SOLE | 2,665 | 0 | 1,372,876 | ||
Merit Medical Systems | COM | 589889104 | 8,349 | 267,425 | SH | SOLE | 0 | 0 | 267,425 | ||
Monolithic Power Systems | COM | 609839105 | 3,448 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
Morningstar | COM | 617700109 | 30,209 | 199,650 | SH | SOLE | 1,150 | 0 | 198,500 | ||
National Instruments | COM | 636518102 | 9,562 | 225,840 | SH | SOLE | 0 | 0 | 225,840 | ||
NeoGenomics | COM | 64049M209 | 1,421 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | ||
NIC | COM | 62914B100 | 383 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
NICE | COM | 653656108 | 88,931 | 573,193 | SH | SOLE | 2,565 | 0 | 570,628 | ||
O'Reilly Automotive | COM | 67103H107 | 438 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OraSure Technologies | COM | 68554V108 | 25,363 | 3,158,570 | SH | SOLE | 8,090 | 0 | 3,150,480 | ||
Paycom Software | COM | 70432V102 | 3,756 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
ProofPoint | COM | 743424103 | 1,016 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Proto Labs | COM | 743713109 | 14,086 | 138,707 | SH | SOLE | 0 | 0 | 138,707 | ||
Quaker Chemical | COM | 747316107 | 1,152 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 48,193 | 578,064 | SH | SOLE | 2,302 | 0 | 575,762 | ||
RBC Bearings | COM | 75524B104 | 10,761 | 67,960 | SH | SOLE | 553 | 0 | 67,407 | ||
Real Page | COM | 75606N109 | 54,065 | 1,005,856 | SH | SOLE | 2,825 | 0 | 1,003,031 | ||
Repligen | COM | 759916109 | 6,754 | 73,015 | SH | SOLE | 0 | 0 | 73,015 | ||
ResMed | COM | 761152107 | 99,060 | 639,220 | SH | SOLE | 1,710 | 0 | 637,510 | ||
SEI Investments | COM | 784117103 | 50,207 | 766,758 | SH | SOLE | 3,095 | 0 | 763,663 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 1,245 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
SPS Commerce | COM | 78463m107 | 1,856 | 33,485 | SH | SOLE | 0 | 0 | 33,485 | ||
Strategic Education | COM | 86272c103 | 7,989 | 50,276 | SH | SOLE | 0 | 0 | 50,276 | ||
Tivity Health | COM | 88870R102 | 32,142 | 1,579,857 | SH | SOLE | 6,585 | 0 | 1,573,272 | ||
Trimble | COM | 896239100 | 34,825 | 835,323 | SH | SOLE | 3,795 | 0 | 831,528 | ||
Vanguard S&P 500 | COM | 922908363 | 625 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
Veeva Systems | COM | 922475108 | 52,191 | 371,042 | SH | SOLE | 1,794 | 0 | 369,248 | ||
Verint Systems | COM | 92343X100 | 89,826 | 1,622,575 | SH | SOLE | 4,280 | 0 | 1,618,295 | ||
Wright Medical Group | COM | N96617118 | 3,873 | 127,069 | SH | SOLE | 0 | 0 | 127,069 | ||
Zebra Technologies | COM | 989207105 | 281 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |