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 | 81,591 | 250,648 | SH | SOLE | 89,866 | 0 | 160,782 | ||
ACI Worldwide | COM | 004498101 | 11,616 | 378,000 | SH | SOLE | 360,000 | 0 | 18,000 | ||
AeroVironment | COM | 008073108 | 129,407 | 1,499,157 | SH | SOLE | 761,787 | 0 | 737,370 | ||
Alarm.Com Holdings | COM | 011642105 | 14,770 | 188,894 | SH | SOLE | 580 | 0 | 188,314 | ||
ANSYS | COM | 03662Q105 | 100,182 | 294,264 | SH | SOLE | 113,944 | 0 | 180,320 | ||
Aspen Technology | COM | 045327103 | 3,702 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
Bio Techne | COM | 09073M104 | 92,523 | 190,938 | SH | SOLE | 63,338 | 0 | 127,600 | ||
Blackbaud | COM | 09227Q100 | 29,453 | 418,669 | SH | SOLE | 118,417 | 0 | 300,252 | ||
Bottomline Technologies | COM | 101388106 | 247 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Brooks Automation | COM | 114340102 | 46,385 | 453,199 | SH | SOLE | 165,814 | 0 | 287,385 | ||
Charles River Labs | COM | 159864107 | 70,360 | 170,500 | SH | SOLE | 130,000 | 0 | 40,500 | ||
Cognex | COM | 192422103 | 122,799 | 1,530,781 | SH | SOLE | 726,834 | 0 | 803,947 | ||
Cognyte Software | COM | M25133105 | 54,542 | 2,654,100 | SH | SOLE | 1,138,949 | 0 | 1,515,151 | ||
CommVault Systems | COM | 204166102 | 13,584 | 180,372 | SH | SOLE | 180,000 | 0 | 372 | ||
Costar Group | COM | 22160N109 | 60,842 | 706,977 | SH | SOLE | 259,271 | 0 | 447,706 | ||
CyberArk Software | COM | M2682V108 | 134,241 | 850,597 | SH | SOLE | 372,211 | 0 | 478,386 | ||
DexCom | COM | 252131107 | 37,296 | 68,201 | SH | SOLE | 600 | 0 | 67,601 | ||
Dolby Laboratories | COM | 25659T107 | 10,591 | 120,356 | SH | SOLE | 400 | 0 | 119,956 | ||
Dorman Products | COM | 258278100 | 15,526 | 164,000 | SH | SOLE | 145,000 | 0 | 19,000 | ||
FactSet Research | COM | 303075105 | 98,823 | 250,323 | SH | SOLE | 98,247 | 0 | 152,076 | ||
Forrester Research | COM | 346563109 | 7,329 | 148,775 | SH | SOLE | 15,000 | 0 | 133,775 | ||
Fortinet | COM | 34959E109 | 254,512 | 871,497 | SH | SOLE | 359,061 | 0 | 512,436 | ||
Forward Air | COM | 349853101 | 6,182 | 74,463 | SH | SOLE | 0 | 0 | 74,463 | ||
Franklin Electric | COM | 353514102 | 1,996 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Gentex | COM | 371901109 | 59,170 | 1,794,126 | SH | SOLE | 1,004,686 | 0 | 789,440 | ||
Globant S.A. | COM | L44385109 | 738 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
Graham | COM | 384556106 | 345 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
Guidewire Software | COM | 40171V100 | 36,458 | 306,701 | SH | SOLE | 76,786 | 0 | 229,915 | ||
Haemonetics | COM | 405024100 | 9,918 | 140,495 | SH | SOLE | 38,000 | 0 | 102,495 | ||
Healthcare Services Grp | COM | 421906108 | 2,397 | 95,900 | SH | SOLE | 13,500 | 0 | 82,400 | ||
HealthEquity | COM | 42226A107 | 11,319 | 174,788 | SH | SOLE | 510 | 0 | 174,278 | ||
ICON PLC | COM | G4705A100 | 188,592 | 719,763 | SH | SOLE | 375,164 | 0 | 344,599 | ||
IDEXX Lab | COM | 45168D104 | 245,031 | 394,004 | SH | SOLE | 188,346 | 0 | 205,658 | ||
Illumina | COM | 452327109 | 97,402 | 240,136 | SH | SOLE | 108,249 | 0 | 131,887 | ||
IPG Photonic | COM | 44980X109 | 20,565 | 129,832 | SH | SOLE | 57,220 | 0 | 72,612 | ||
Jack Henry & Associates | COM | 426281101 | 72,161 | 439,845 | SH | SOLE | 229,832 | 0 | 210,013 | ||
Kornit Digital | COM | M6372Q113 | 309,078 | 2,135,403 | SH | SOLE | 1,090,562 | 0 | 1,044,841 | ||
Kratos Defense | COM | 50077B207 | 38,804 | 1,739,290 | SH | SOLE | 528,891 | 0 | 1,210,399 | ||
LiveRamp Holdings | COM | 53815P108 | 42,777 | 905,709 | SH | SOLE | 533,000 | 0 | 372,709 | ||
Manhattan Assocs | COM | 562750109 | 203,478 | 1,329,659 | SH | SOLE | 710,422 | 0 | 619,237 | ||
Medpace Holdings | COM | 58506q109 | 73,133 | 386,374 | SH | SOLE | 139,046 | 0 | 247,328 | ||
Mercury Systems | COM | 589378108 | 812 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
Merit Medical Systems | COM | 589889104 | 17,552 | 244,455 | SH | SOLE | 180,000 | 0 | 64,455 | ||
Monolithic Power Systems | COM | 609839105 | 4,938 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
Morningstar | COM | 617700109 | 47,871 | 184,809 | SH | SOLE | 113,233 | 0 | 71,576 | ||
National Instruments | COM | 636518102 | 3,480 | 88,710 | SH | SOLE | 0 | 0 | 88,710 | ||
NeoGenomics | COM | 64049M209 | 11,448 | 237,323 | SH | SOLE | 660 | 0 | 236,663 | ||
NICE | COM | 653656108 | 149,743 | 527,189 | SH | SOLE | 231,144 | 0 | 296,045 | ||
O'Reilly Automotive | COM | 67103H107 | 458 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OraSure Tech | COM | 68554V108 | 41,427 | 3,662,838 | SH | SOLE | 1,755,704 | 0 | 1,907,134 | ||
Paycom Software | COM | 70432V102 | 17,316 | 34,929 | SH | SOLE | 124 | 0 | 34,805 | ||
Proto Labs | COM | 743713109 | 6,076 | 91,224 | SH | SOLE | 260 | 0 | 90,964 | ||
Quaker Chemical | COM | 747316107 | 1,664 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 71,781 | 644,988 | SH | SOLE | 294,047 | 0 | 350,941 | ||
Quidel | COM | 74838J101 | 44,472 | 315,068 | SH | SOLE | 101,347 | 0 | 213,721 | ||
RBC Bearings | COM | 75524B104 | 38,871 | 183,180 | SH | SOLE | 1,701 | 0 | 181,479 | ||
Repligen | COM | 759916109 | 32,370 | 112,010 | SH | SOLE | 934 | 0 | 111,076 | ||
ResMed | COM | 761152107 | 147,253 | 558,727 | SH | SOLE | 252,954 | 0 | 305,773 | ||
SEI Investments | COM | 784117103 | 44,876 | 756,769 | SH | SOLE | 406,013 | 0 | 350,756 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 1,071 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
SPS Commerce | COM | 78463m107 | 11,935 | 73,990 | SH | SOLE | 0 | 0 | 73,990 | ||
Tradeweb Markets | COM | 892672106 | 20,138 | 249,291 | SH | SOLE | 2,378 | 0 | 246,913 | ||
Trimble | COM | 896239100 | 31,173 | 379,000 | SH | SOLE | 357,000 | 0 | 22,000 | ||
Tyler Technologies | COM | 902252105 | 1,387 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
Veeva Systems | COM | 922475108 | 94,960 | 329,528 | SH | SOLE | 161,541 | 0 | 167,987 | ||
Verint Systems | COM | 92343X100 | 70,080 | 1,564,634 | SH | SOLE | 850,477 | 0 | 714,157 | ||
Zebra Technologies | COM | 989207105 | 567 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |