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 | 94,433 | 262,920 | SH | SOLE | 101,845 | 0 | 161,075 | ||
ACI Worldwide | COM | 004498101 | 13,811 | 398,000 | SH | SOLE | 380,000 | 0 | 18,000 | ||
AeroVironment | COM | 008073108 | 94,003 | 1,515,438 | SH | SOLE | 776,650 | 0 | 738,788 | ||
Alarm.Com Holdings | COM | 011642105 | 16,032 | 189,037 | SH | SOLE | 580 | 0 | 188,457 | ||
ANSYS | COM | 03662Q105 | 118,016 | 294,216 | SH | SOLE | 113,902 | 0 | 180,314 | ||
Apple | COM | 037833100 | 234 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
Aspen Technology | COM | 045327103 | 4,646 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
Azenta | COM | 114340102 | 54,459 | 528,168 | SH | SOLE | 182,919 | 0 | 345,249 | ||
Bio Techne | COM | 09073M104 | 98,181 | 189,781 | SH | SOLE | 63,304 | 0 | 126,477 | ||
Blackbaud | COM | 09227Q100 | 47,244 | 598,182 | SH | SOLE | 134,243 | 0 | 463,939 | ||
Cerence | COM | 156727109 | 2,178 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
Charles River Labs | COM | 159864107 | 64,241 | 170,500 | SH | SOLE | 130,000 | 0 | 40,500 | ||
Cognex | COM | 192422103 | 119,289 | 1,534,071 | SH | SOLE | 727,178 | 0 | 806,893 | ||
Cognyte Software | COM | M25133105 | 36,498 | 2,329,142 | SH | SOLE | 1,278,175 | 0 | 1,050,967 | ||
CommVault Systems | COM | 204166102 | 16,899 | 245,198 | SH | SOLE | 245,000 | 0 | 198 | ||
Costar Group | COM | 22160N109 | 58,904 | 745,335 | SH | SOLE | 289,166 | 0 | 456,169 | ||
CyberArk Software | COM | M2682V108 | 148,619 | 857,682 | SH | SOLE | 372,327 | 0 | 485,355 | ||
DexCom | COM | 252131107 | 36,494 | 67,965 | SH | SOLE | 586 | 0 | 67,379 | ||
Dolby Laboratories | COM | 25659T107 | 7,593 | 79,741 | SH | SOLE | 0 | 0 | 79,741 | ||
Dorman Products | COM | 258278100 | 18,534 | 164,000 | SH | SOLE | 145,000 | 0 | 19,000 | ||
FactSet Research | COM | 303075105 | 121,148 | 249,271 | SH | SOLE | 98,020 | 0 | 151,251 | ||
Forrester Research | COM | 346563109 | 8,738 | 148,775 | SH | SOLE | 15,000 | 0 | 133,775 | ||
Fortinet | COM | 34959E109 | 306,316 | 852,298 | SH | SOLE | 358,467 | 0 | 493,831 | ||
Forward Air | COM | 349853101 | 8,966 | 74,048 | SH | SOLE | 0 | 0 | 74,048 | ||
Franklin Electric | COM | 353514102 | 2,364 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Gentex | COM | 371901109 | 65,372 | 1,875,797 | SH | SOLE | 1,054,491 | 0 | 821,306 | ||
Globant S.A. | COM | L44385109 | 820 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
Graham | COM | 384556106 | 378 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
Guidewire Software | COM | 40171V100 | 39,635 | 349,113 | SH | SOLE | 104,744 | 0 | 244,369 | ||
Haemonetics | COM | 405024100 | 5,940 | 111,995 | SH | SOLE | 10,000 | 0 | 101,995 | ||
HealthEquity | COM | 42226A107 | 1,540 | 34,819 | SH | SOLE | 0 | 0 | 34,819 | ||
ICON PLC | COM | G4705A100 | 222,032 | 716,925 | SH | SOLE | 374,795 | 0 | 342,130 | ||
IDEXX Lab | COM | 45168D104 | 259,202 | 393,649 | SH | SOLE | 188,311 | 0 | 205,338 | ||
Illumina | COM | 452327109 | 91,923 | 241,622 | SH | SOLE | 108,245 | 0 | 133,377 | ||
IPG Photonic | COM | 44980X109 | 22,355 | 129,866 | SH | SOLE | 57,220 | 0 | 72,646 | ||
Jack Henry & Associates | COM | 426281101 | 74,152 | 444,050 | SH | SOLE | 229,786 | 0 | 214,264 | ||
Kornit Digital | COM | M6372Q113 | 307,156 | 2,017,448 | SH | SOLE | 1,002,945 | 0 | 1,014,503 | ||
Kratos Defense | COM | 50077B207 | 35,859 | 1,848,418 | SH | SOLE | 633,640 | 0 | 1,214,778 | ||
LiveRamp Holdings | COM | 53815P108 | 43,867 | 914,858 | SH | SOLE | 543,000 | 0 | 371,858 | ||
Manhattan Assocs | COM | 562750109 | 206,298 | 1,326,760 | SH | SOLE | 710,320 | 0 | 616,440 | ||
Medpace Holdings | COM | 58506q109 | 86,262 | 396,353 | SH | SOLE | 148,995 | 0 | 247,358 | ||
Merit Medical Systems | COM | 589889104 | 15,217 | 244,255 | SH | SOLE | 180,000 | 0 | 64,255 | ||
Monolithic Power Systems | COM | 609839105 | 5,102 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
Morningstar | COM | 617700109 | 63,060 | 184,391 | SH | SOLE | 113,196 | 0 | 71,195 | ||
National Instruments | COM | 636518102 | 4,428 | 101,399 | SH | SOLE | 0 | 0 | 101,399 | ||
NeoGenomics | COM | 64049M209 | 7,735 | 226,704 | SH | SOLE | 660 | 0 | 226,044 | ||
NICE | COM | 653656108 | 159,584 | 525,639 | SH | SOLE | 231,075 | 0 | 294,564 | ||
O'Reilly Automotive | COM | 67103H107 | 530 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OraSure Tech | COM | 68554V108 | 30,572 | 3,518,107 | SH | SOLE | 1,754,587 | 0 | 1,763,520 | ||
Paycom Software | COM | 70432V102 | 14,579 | 35,114 | SH | SOLE | 124 | 0 | 34,990 | ||
Proto Labs | COM | 743713109 | 3,504 | 68,246 | SH | SOLE | 260 | 0 | 67,986 | ||
Quaker Chemical | COM | 747316107 | 1,615 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 88,343 | 643,803 | SH | SOLE | 293,977 | 0 | 349,826 | ||
Quidel | COM | 74838J101 | 38,268 | 283,486 | SH | SOLE | 101,318 | 0 | 182,168 | ||
RBC Bearings | COM | 75524B104 | 37,811 | 187,211 | SH | SOLE | 1,656 | 0 | 185,555 | ||
Repligen | COM | 759916109 | 29,437 | 111,152 | SH | SOLE | 917 | 0 | 110,235 | ||
ResMed | COM | 761152107 | 145,201 | 557,437 | SH | SOLE | 252,605 | 0 | 304,832 | ||
SEI Investments | COM | 784117103 | 46,006 | 754,938 | SH | SOLE | 405,915 | 0 | 349,023 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 1,090 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
SPS Commerce | COM | 78463m107 | 10,730 | 75,377 | SH | SOLE | 0 | 0 | 75,377 | ||
Tradeweb Markets | COM | 892672106 | 28,072 | 280,330 | SH | SOLE | 2,420 | 0 | 277,910 | ||
Trimble | COM | 896239100 | 33,045 | 379,000 | SH | SOLE | 357,000 | 0 | 22,000 | ||
Tyler Technologies | COM | 902252105 | 1,923 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
Veeva Systems | COM | 922475108 | 84,207 | 329,605 | SH | SOLE | 161,503 | 0 | 168,102 | ||
Verint Systems | COM | 92343X100 | 83,393 | 1,588,128 | SH | SOLE | 870,335 | 0 | 717,793 | ||
Zebra Technologies | COM | 989207105 | 655 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |