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 |
|
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 | 53,406 | 221,087 | SH | SOLE | 730 | 0 | 220,357 | ||
ACI Worldwide | COM | 004498101 | 10,742 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
AeroVironment | COM | 008073108 | 130,600 | 1,640,087 | SH | SOLE | 4,780 | 0 | 1,635,307 | ||
Alarm.Com Holdings | COM | 011642105 | 12,634 | 194,935 | SH | SOLE | 0 | 0 | 194,935 | ||
ANSYS | COM | 03662Q105 | 91,304 | 312,975 | SH | SOLE | 1,431 | 0 | 311,544 | ||
Apple | COM | 037833100 | 239 | 654 | SH | SOLE | 0 | 0 | 654 | ||
Aspen Technology | COM | 045327103 | 3,924 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
Bio Techne | COM | 09073M104 | 50,035 | 189,475 | SH | SOLE | 1,226 | 0 | 188,249 | ||
Blackbaud | COM | 09227Q100 | 20,616 | 361,174 | SH | SOLE | 3,080 | 0 | 358,094 | ||
Bottomline Technologies | COM | 101388106 | 3,013 | 59,350 | SH | SOLE | 0 | 0 | 59,350 | ||
Charles River Labs | COM | 159864107 | 33,214 | 190,500 | SH | SOLE | 0 | 0 | 190,500 | ||
Cognex | COM | 192422103 | 97,858 | 1,638,613 | SH | SOLE | 4,245 | 0 | 1,634,368 | ||
CommVault Systems | COM | 204166102 | 6,966 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
Costar Group | COM | 22160N109 | 52,088 | 73,294 | SH | SOLE | 362 | 0 | 72,932 | ||
CyberArk Software | COM | M2682V108 | 84,920 | 855,443 | SH | SOLE | 2,721 | 0 | 852,722 | ||
DexCom | COM | 252131107 | 11,795 | 29,094 | SH | SOLE | 362 | 0 | 28,732 | ||
Dolby Laboratories | COM | 25659T107 | 9,682 | 146,984 | SH | SOLE | 0 | 0 | 146,984 | ||
Dorman Products | COM | 258278100 | 13,559 | 202,163 | SH | SOLE | 0 | 0 | 202,163 | ||
FactSet Research | COM | 303075105 | 86,632 | 263,745 | SH | SOLE | 958 | 0 | 262,787 | ||
Forrester Research | COM | 346563109 | 4,767 | 148,775 | SH | SOLE | 0 | 0 | 148,775 | ||
Fortinet | COM | 34959E109 | 136,910 | 997,375 | SH | SOLE | 3,881 | 0 | 993,494 | ||
Forward Air | COM | 349853101 | 3,242 | 65,083 | SH | SOLE | 0 | 0 | 65,083 | ||
Franklin Electric | COM | 353514102 | 1,313 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Gentex | COM | 371901109 | 39,935 | 1,549,668 | SH | SOLE | 2,941 | 0 | 1,546,727 | ||
Globant S.A. | COM | L44385109 | 1,107 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
Graham | COM | 384556106 | 2,119 | 166,317 | SH | SOLE | 0 | 0 | 166,317 | ||
Guidewire Software | COM | 40171V100 | 20,801 | 187,650 | SH | SOLE | 0 | 0 | 187,650 | ||
Haemonetics | COM | 405024100 | 14,253 | 159,145 | SH | SOLE | 0 | 0 | 159,145 | ||
Healthcare Services Grp | COM | 421906108 | 6,612 | 270,311 | SH | SOLE | 0 | 0 | 270,311 | ||
HealthEquity | COM | 42226A107 | 12,255 | 208,883 | SH | SOLE | 0 | 0 | 208,883 | ||
HMS Holdings | COM | 40425J101 | 76,666 | 2,366,953 | SH | SOLE | 10,196 | 0 | 2,356,757 | ||
ICON PLC | COM | G4705A100 | 129,710 | 769,976 | SH | SOLE | 2,407 | 0 | 767,569 | ||
IDEXX Lab | COM | 45168D104 | 156,469 | 473,918 | SH | SOLE | 1,472 | 0 | 472,446 | ||
Illumina | COM | 452327109 | 94,685 | 255,664 | SH | SOLE | 1,208 | 0 | 254,456 | ||
IPG Photonic | COM | 44980X109 | 21,367 | 133,219 | SH | SOLE | 0 | 0 | 133,219 | ||
Jack Henry & Associates | COM | 426281101 | 73,864 | 401,371 | SH | SOLE | 1,554 | 0 | 399,817 | ||
Kornit Digital | COM | M6372Q113 | 151,869 | 2,845,048 | SH | SOLE | 9,320 | 0 | 2,835,728 | ||
Kratos Defense | COM | 50077B207 | 13,704 | 876,747 | SH | SOLE | 5,418 | 0 | 871,329 | ||
Lindsay Manufacturing | COM | 535555106 | 2,785 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
LiveRamp Holdings | COM | 53815P108 | 45,841 | 1,079,370 | SH | SOLE | 0 | 0 | 1,079,370 | ||
LOGMEIN | COM | 54142L109 | 4,272 | 50,395 | SH | SOLE | 0 | 0 | 50,395 | ||
Manhattan Assocs | COM | 562750109 | 133,478 | 1,416,966 | SH | SOLE | 3,569 | 0 | 1,413,397 | ||
Medpace Holdings | COM | 58506q109 | 19,672 | 211,486 | SH | SOLE | 1,323 | 0 | 210,163 | ||
Mercury Systems | COM | 589378108 | 2,281 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
Merit Medical Systems | COM | 589889104 | 12,174 | 266,675 | SH | SOLE | 0 | 0 | 266,675 | ||
Monolithic Power Systems | COM | 609839105 | 3,367 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
Morningstar | COM | 617700109 | 28,628 | 203,076 | SH | SOLE | 1,289 | 0 | 201,787 | ||
National Instruments | COM | 636518102 | 6,640 | 171,524 | SH | SOLE | 0 | 0 | 171,524 | ||
NeoGenomics | COM | 64049M209 | 8,340 | 269,205 | SH | SOLE | 0 | 0 | 269,205 | ||
NICE | COM | 653656108 | 106,417 | 562,339 | SH | SOLE | 2,604 | 0 | 559,735 | ||
O'Reilly Automotive | COM | 67103H107 | 316 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OraSure Tech | COM | 68554V108 | 41,592 | 3,576,230 | SH | SOLE | 15,309 | 0 | 3,560,921 | ||
Paycom Software | COM | 70432V102 | 8,637 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
ProofPoint | COM | 743424103 | 19,326 | 173,917 | SH | SOLE | 884 | 0 | 173,033 | ||
Proto Labs | COM | 743713109 | 15,743 | 139,977 | SH | SOLE | 0 | 0 | 139,977 | ||
Quaker Chemical | COM | 747316107 | 1,300 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 69,069 | 663,994 | SH | SOLE | 2,642 | 0 | 661,352 | ||
RBC Bearings | COM | 75524B104 | 12,091 | 90,203 | SH | SOLE | 538 | 0 | 89,665 | ||
Real Page | COM | 75606N109 | 72,176 | 1,110,226 | SH | SOLE | 3,886 | 0 | 1,106,340 | ||
Repligen | COM | 759916109 | 13,421 | 108,579 | SH | SOLE | 632 | 0 | 107,947 | ||
ResMed | COM | 761152107 | 120,255 | 626,330 | SH | SOLE | 1,904 | 0 | 624,426 | ||
SEI Investments | COM | 784117103 | 44,327 | 806,239 | SH | SOLE | 3,424 | 0 | 802,815 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 617 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPS Commerce | COM | 78463m107 | 5,066 | 67,435 | SH | SOLE | 0 | 0 | 67,435 | ||
Strategic Education | COM | 86272c103 | 4,821 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | ||
Tradeweb Markets | COM | 892672106 | 264 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
Trimble | COM | 896239100 | 18,114 | 419,400 | SH | SOLE | 0 | 0 | 419,400 | ||
Vanguard S&P 500 | COM | 922908363 | 403 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
Veeva Systems | COM | 922475108 | 89,211 | 380,561 | SH | SOLE | 1,731 | 0 | 378,830 | ||
Verint Systems | COM | 92343X100 | 73,262 | 1,621,563 | SH | SOLE | 4,780 | 0 | 1,616,783 | ||
Zebra Technologies | COM | 989207105 | 282 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |