The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACI Worldwide | COM | 004498101 | 10,791,125 | 478,330 | SH | SOLE | 460,000 | 0 | 18,330 | |||
| AeroVironment | COM | 008073108 | 161,890,033 | 1,451,538 | SH | SOLE | 786,920 | 0 | 664,618 | |||
| Alarm.Com Holdings | COM | 011642105 | 11,551,241 | 188,931 | SH | SOLE | 3,674 | 0 | 185,257 | |||
| ANSYS | COM | 03662Q105 | 82,554,057 | 277,446 | SH | SOLE | 115,570 | 0 | 161,876 | |||
| Apple | COM | 037833100 | 225,312 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
| AspenTech | COM | 29109X106 | 17,740,390 | 86,852 | SH | SOLE | 4,739 | 0 | 82,113 | |||
| Azenta | COM | 114340102 | 16,384,375 | 326,447 | SH | SOLE | 196,547 | 0 | 129,900 | |||
| Bio Techne | COM | 09073M104 | 62,671,981 | 920,699 | SH | SOLE | 407,964 | 0 | 512,735 | |||
| Blackbaud | COM | 09227Q100 | 34,149,361 | 485,628 | SH | SOLE | 185,530 | 0 | 300,098 | |||
| Cerence | COM | 156727109 | 20,936,042 | 1,027,788 | SH | SOLE | 362,588 | 0 | 665,200 | |||
| Charles River Labs | COM | 159864107 | 35,864,340 | 183,000 | SH | SOLE | 144,600 | 0 | 38,400 | |||
| Cognex | COM | 192422103 | 64,866,357 | 1,528,425 | SH | SOLE | 740,972 | 0 | 787,453 | |||
| Cognyte Software | COM | M25133105 | 26,650,940 | 5,540,736 | SH | SOLE | 1,717,504 | 0 | 3,823,232 | |||
| CommVault Systems | COM | 204166102 | 39,245,103 | 580,463 | SH | SOLE | 334,365 | 0 | 246,098 | |||
| Costar Group | COM | 22160N109 | 64,074,129 | 833,322 | SH | SOLE | 363,665 | 0 | 469,657 | |||
| CyberArk Software | COM | M2682V108 | 139,206,957 | 850,015 | SH | SOLE | 371,864 | 0 | 478,151 | |||
| DexCom | COM | 252131107 | 30,028,512 | 321,849 | SH | SOLE | 15,524 | 0 | 306,325 | |||
| Dolby Laboratories | COM | 25659T107 | 6,179,110 | 77,960 | SH | SOLE | 360 | 0 | 77,600 | |||
| Dorman Products | COM | 258278100 | 10,460,941 | 138,080 | SH | SOLE | 120,000 | 0 | 18,080 | |||
| FactSet Research | COM | 303075105 | 91,579,297 | 209,439 | SH | SOLE | 72,555 | 0 | 136,884 | |||
| Forrester Research | COM | 346563109 | 3,680,415 | 127,350 | SH | SOLE | 21,000 | 0 | 106,350 | |||
| Fortinet | COM | 34959E109 | 141,604,170 | 2,413,159 | SH | SOLE | 1,019,981 | 0 | 1,393,178 | |||
| Forward Air | COM | 349853101 | 4,340,656 | 63,146 | SH | SOLE | 911 | 0 | 62,235 | |||
| Franklin Electric | COM | 353514102 | 2,230,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| Gentex | COM | 371901109 | 77,472,436 | 2,380,837 | SH | SOLE | 1,245,418 | 0 | 1,135,419 | |||
| Globant S.A. | COM | L44385109 | 471,872 | 2,385 | SH | SOLE | 275 | 0 | 2,110 | |||
| Graham | COM | 384556106 | 402,550 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
| Guidewire Software | COM | 40171V100 | 40,415,850 | 449,065 | SH | SOLE | 138,428 | 0 | 310,637 | |||
| Haemonetics | COM | 405024100 | 7,255,532 | 80,995 | SH | SOLE | 16,500 | 0 | 64,495 | |||
| ICON PLC | COM | G4705A100 | 129,030,075 | 523,980 | SH | SOLE | 270,307 | 0 | 253,673 | |||
| IDEXX Lab | COM | 45168D104 | 133,968,596 | 306,375 | SH | SOLE | 138,447 | 0 | 167,928 | |||
| Illumina | COM | 452327109 | 24,602,910 | 179,217 | SH | SOLE | 70,259 | 0 | 108,958 | |||
| IPG Photonic | COM | 44980X109 | 2,631,409 | 25,915 | SH | SOLE | 240 | 0 | 25,675 | |||
| Jack Henry & Associates | COM | 426281101 | 72,176,454 | 477,547 | SH | SOLE | 234,002 | 0 | 243,545 | |||
| Kornit Digital | COM | M6372Q113 | 41,593,358 | 2,199,543 | SH | SOLE | 1,090,590 | 0 | 1,108,953 | |||
| Kratos Defense | COM | 50077B207 | 18,252,514 | 1,215,214 | SH | SOLE | 792,202 | 0 | 423,012 | |||
| LiveRamp Holdings | COM | 53815P108 | 22,645,658 | 785,217 | SH | SOLE | 480,000 | 0 | 305,217 | |||
| Manhattan Assocs | COM | 562750109 | 195,244,990 | 987,782 | SH | SOLE | 482,955 | 0 | 504,827 | |||
| Medpace Holdings | COM | 58506q109 | 101,917,360 | 420,920 | SH | SOLE | 189,154 | 0 | 231,766 | |||
| Merit Medical Systems | COM | 589889104 | 3,598,358 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | |||
| Monolithic Power Systems | COM | 609839105 | 3,849,846 | 8,333 | SH | SOLE | 800 | 0 | 7,533 | |||
| Morningstar | COM | 617700109 | 37,896,987 | 161,787 | SH | SOLE | 94,973 | 0 | 66,814 | |||
| Neogen | COM | 640491106 | 14,613,729 | 788,227 | SH | SOLE | 65,927 | 0 | 722,300 | |||
| NICE | COM | 653656108 | 83,846,210 | 493,213 | SH | SOLE | 212,168 | 0 | 281,045 | |||
| O'Reilly Automotive | COM | 67103H107 | 681,645 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| OraSure Tech | COM | 68554V108 | 10,785,561 | 1,818,813 | SH | SOLE | 1,566,246 | 0 | 252,567 | |||
| Paycom Software | COM | 70432V102 | 33,470,461 | 129,095 | SH | SOLE | 40,936 | 0 | 88,159 | |||
| Qualys | COM | 74758T303 | 105,210,074 | 689,676 | SH | SOLE | 318,772 | 0 | 370,904 | |||
| QuidelOrtho | COM | 219798105 | 4,184,900 | 57,296 | SH | SOLE | 5,200 | 0 | 52,096 | |||
| RBC Bearings | COM | 75524b104 | 51,812,032 | 221,296 | SH | SOLE | 37,057 | 0 | 184,239 | |||
| Repligen | COM | 759916109 | 36,301,824 | 228,299 | SH | SOLE | 64,102 | 0 | 164,197 | |||
| ResMed | COM | 761152107 | 73,973,742 | 500,262 | SH | SOLE | 220,379 | 0 | 279,883 | |||
| SEI Investments | COM | 784117103 | 19,107,185 | 317,237 | SH | SOLE | 175,700 | 0 | 141,537 | |||
| Spdr S&P 500 Series 1 | COM | 78462F103 | 1,161,036 | 2,716 | SH | SOLE | 571 | 0 | 2,145 | |||
| SPS Commerce | COM | 78463m107 | 28,671,522 | 168,053 | SH | SOLE | 8,325 | 0 | 159,728 | |||
| STAAR Surgical | COM | 852312305 | 7,823,126 | 194,702 | SH | SOLE | 14,529 | 0 | 180,173 | |||
| Tradeweb Markets | COM | 892672106 | 24,630,382 | 307,112 | SH | SOLE | 21,390 | 0 | 285,722 | |||
| Trimble | COM | 896239100 | 1,184,920 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
| Tyler Technologies | COM | 902252105 | 9,217,162 | 23,870 | SH | SOLE | 521 | 0 | 23,349 | |||
| Varonis Systems | COM | 922280102 | 396,837 | 12,994 | SH | SOLE | 12,794 | 0 | 200 | |||
| Veeva Systems | COM | 922475108 | 63,268,271 | 310,977 | SH | SOLE | 129,416 | 0 | 181,561 | |||
| Verint Systems | COM | 92343X100 | 31,038,362 | 1,350,081 | SH | SOLE | 898,976 | 0 | 451,105 | |||
| Zebra Technologies | COM | 989207105 | 260,183 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||