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 | 70,516 | 221,239 | SH | SOLE | 5,710 | 0 | 215,529 | ||
ACI Worldwide | COM | 004498101 | 13,698 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | ||
AeroVironment | COM | 008073108 | 176,037 | 1,516,779 | SH | SOLE | 26,354 | 0 | 1,490,425 | ||
Alarm.Com Holdings | COM | 011642105 | 16,243 | 188,041 | SH | SOLE | 0 | 0 | 188,041 | ||
ANSYS | COM | 03662Q105 | 98,922 | 291,325 | SH | SOLE | 7,793 | 0 | 283,532 | ||
Aspen Technology | COM | 045327103 | 4,264 | 29,546 | SH | SOLE | 0 | 0 | 29,546 | ||
Bio Techne | COM | 09073M104 | 71,649 | 187,597 | SH | SOLE | 1,193 | 0 | 186,404 | ||
Blackbaud | COM | 09227Q100 | 27,100 | 381,265 | SH | SOLE | 3,487 | 0 | 377,778 | ||
Bottomline Technologies | COM | 101388106 | 1,178 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
Charles River Labs | COM | 159864107 | 50,865 | 175,500 | SH | SOLE | 0 | 0 | 175,500 | ||
Cognex | COM | 192422103 | 129,306 | 1,558,090 | SH | SOLE | 36,132 | 0 | 1,521,958 | ||
Cognyte Software | COM | M25133105 | 52,465 | 1,886,540 | SH | SOLE | 26,228 | 0 | 1,860,312 | ||
CommVault Systems | COM | 204166102 | 10,320 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Costar Group | COM | 22160N109 | 58,182 | 70,791 | SH | SOLE | 352 | 0 | 70,439 | ||
CyberArk Software | COM | M2682V108 | 106,080 | 820,164 | SH | SOLE | 11,847 | 0 | 808,317 | ||
DexCom | COM | 252131107 | 21,187 | 58,952 | SH | SOLE | 353 | 0 | 58,599 | ||
Dolby Laboratories | COM | 25659T107 | 12,035 | 121,907 | SH | SOLE | 0 | 0 | 121,907 | ||
Dorman Products | COM | 258278100 | 17,859 | 174,000 | SH | SOLE | 0 | 0 | 174,000 | ||
Emergent Biosolutions | COM | 29089Q105 | 1,731 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
FactSet Research | COM | 303075105 | 78,151 | 253,252 | SH | SOLE | 6,132 | 0 | 247,120 | ||
Forrester Research | COM | 346563109 | 6,320 | 148,775 | SH | SOLE | 15,000 | 0 | 133,775 | ||
Fortinet | COM | 34959E109 | 173,109 | 938,669 | SH | SOLE | 14,278 | 0 | 924,391 | ||
Forward Air | COM | 349853101 | 6,627 | 74,618 | SH | SOLE | 0 | 0 | 74,618 | ||
Franklin Electric | COM | 353514102 | 1,973 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Gentex | COM | 371901109 | 57,292 | 1,606,161 | SH | SOLE | 53,107 | 0 | 1,553,054 | ||
Globant S.A. | COM | L44385109 | 707 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Graham | COM | 384556106 | 271 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
Guidewire Software | COM | 40171V100 | 18,869 | 185,666 | SH | SOLE | 0 | 0 | 185,666 | ||
Haemonetics | COM | 405024100 | 17,012 | 153,245 | SH | SOLE | 13,000 | 0 | 140,245 | ||
Healthcare Services Grp | COM | 421906108 | 2,688 | 95,900 | SH | SOLE | 13,500 | 0 | 82,400 | ||
HealthEquity | COM | 42226A107 | 11,625 | 170,963 | SH | SOLE | 0 | 0 | 170,963 | ||
HMS Holdings | COM | 40425J101 | 46,239 | 1,250,544 | SH | SOLE | 8,500 | 0 | 1,242,044 | ||
ICON PLC | COM | G4705A100 | 142,235 | 724,321 | SH | SOLE | 14,839 | 0 | 709,482 | ||
IDEXX Lab | COM | 45168D104 | 209,118 | 427,374 | SH | SOLE | 8,211 | 0 | 419,163 | ||
Illumina | COM | 452327109 | 94,367 | 245,709 | SH | SOLE | 3,176 | 0 | 242,533 | ||
IPG Photonic | COM | 44980X109 | 26,673 | 126,447 | SH | SOLE | 0 | 0 | 126,447 | ||
Jack Henry & Associates | COM | 426281101 | 65,653 | 432,724 | SH | SOLE | 1,513 | 0 | 431,211 | ||
Kornit Digital | COM | M6372Q113 | 240,644 | 2,427,805 | SH | SOLE | 40,241 | 0 | 2,387,564 | ||
Kratos Defense | COM | 50077B207 | 37,773 | 1,384,649 | SH | SOLE | 22,069 | 0 | 1,362,580 | ||
LiveRamp Holdings | COM | 53815P108 | 46,949 | 904,959 | SH | SOLE | 24,000 | 0 | 880,959 | ||
Manhattan Assocs | COM | 562750109 | 158,075 | 1,346,691 | SH | SOLE | 35,074 | 0 | 1,311,617 | ||
Medpace Holdings | COM | 58506q109 | 50,650 | 308,750 | SH | SOLE | 6,479 | 0 | 302,271 | ||
Mercury Systems | COM | 589378108 | 1,161 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
Merit Medical Systems | COM | 589889104 | 14,765 | 246,575 | SH | SOLE | 0 | 0 | 246,575 | ||
Monolithic Power Systems | COM | 609839105 | 3,531 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
Morningstar | COM | 617700109 | 43,247 | 192,175 | SH | SOLE | 1,255 | 0 | 190,920 | ||
National Instruments | COM | 636518102 | 3,817 | 88,380 | SH | SOLE | 0 | 0 | 88,380 | ||
NeoGenomics | COM | 64049M209 | 11,328 | 234,868 | SH | SOLE | 0 | 0 | 234,868 | ||
NICE | COM | 653656108 | 117,426 | 538,726 | SH | SOLE | 7,883 | 0 | 530,843 | ||
O'Reilly Automotive | COM | 67103H107 | 380 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OraSure Tech | COM | 68554V108 | 42,443 | 3,636,926 | SH | SOLE | 53,828 | 0 | 3,583,098 | ||
Paycom Software | COM | 70432V102 | 11,925 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
ProofPoint | COM | 743424103 | 31,573 | 250,996 | SH | SOLE | 1,194 | 0 | 249,802 | ||
Proto Labs | COM | 743713109 | 12,033 | 98,834 | SH | SOLE | 0 | 0 | 98,834 | ||
Quaker Chemical | COM | 747316107 | 1,706 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 67,023 | 639,650 | SH | SOLE | 3,877 | 0 | 635,773 | ||
Quidel | COM | 74838J101 | 40,454 | 316,217 | SH | SOLE | 6,014 | 0 | 310,203 | ||
RBC Bearings | COM | 75524B104 | 26,500 | 134,676 | SH | SOLE | 734 | 0 | 133,942 | ||
Real Page | COM | 75606N109 | 53,943 | 618,611 | SH | SOLE | 12,000 | 0 | 606,611 | ||
Repligen | COM | 759916109 | 21,949 | 112,899 | SH | SOLE | 616 | 0 | 112,283 | ||
ResMed | COM | 761152107 | 114,264 | 588,929 | SH | SOLE | 17,853 | 0 | 571,076 | ||
SEI Investments | COM | 784117103 | 47,251 | 775,496 | SH | SOLE | 21,031 | 0 | 754,465 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 1,043 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SPS Commerce | COM | 78463m107 | 6,788 | 68,351 | SH | SOLE | 0 | 0 | 68,351 | ||
Strategic Education | COM | 86272c103 | 2,571 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
Tradeweb Markets | COM | 892672106 | 13,369 | 180,661 | SH | SOLE | 1,974 | 0 | 178,687 | ||
Trimble | COM | 896239100 | 29,514 | 379,400 | SH | SOLE | 0 | 0 | 379,400 | ||
Veeva Systems | COM | 922475108 | 88,713 | 339,586 | SH | SOLE | 1,343 | 0 | 338,243 | ||
Verint Systems | COM | 92343X100 | 65,857 | 1,447,726 | SH | SOLE | 24,988 | 0 | 1,422,738 | ||
Zebra Technologies | COM | 989207105 | 534 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |