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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI Worldwide | COM | 004498101 | 14,942,898 | 488,330 | SH | SOLE | 470,000 | 0 | 18,330 | |||
AeroVironment | COM | 008073108 | 168,988,382 | 1,340,752 | SH | SOLE | 681,563 | 0 | 659,189 | |||
Alarm.Com Holdings | COM | 011642105 | 12,149,077 | 188,008 | SH | SOLE | 3,682 | 0 | 184,326 | |||
ANSYS | COM | 03662Q105 | 100,852,698 | 277,923 | SH | SOLE | 115,835 | 0 | 162,088 | |||
Apple | COM | 037833100 | 253,369 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
AspenTech | COM | 29109X106 | 19,939,206 | 90,571 | SH | SOLE | 5,305 | 0 | 85,266 | |||
Azenta | COM | 114340102 | 21,182,225 | 325,180 | SH | SOLE | 196,193 | 0 | 128,987 | |||
Bio Techne | COM | 09073M104 | 74,080,699 | 960,092 | SH | SOLE | 420,946 | 0 | 539,146 | |||
Blackbaud | COM | 09227Q100 | 41,842,981 | 482,618 | SH | SOLE | 186,102 | 0 | 296,516 | |||
Cerence | COM | 156727109 | 24,708,275 | 1,256,779 | SH | SOLE | 443,266 | 0 | 813,513 | |||
Charles River Labs | COM | 159864107 | 43,332,120 | 183,300 | SH | SOLE | 144,600 | 0 | 38,700 | |||
Cognex | COM | 192422103 | 63,231,133 | 1,514,881 | SH | SOLE | 741,290 | 0 | 773,591 | |||
Cognyte Software | COM | M25133105 | 37,309,528 | 5,802,415 | SH | SOLE | 1,787,581 | 0 | 4,014,834 | |||
CommVault Systems | COM | 204166102 | 56,212,404 | 703,975 | SH | SOLE | 364,758 | 0 | 339,217 | |||
Costar Group | COM | 22160N109 | 71,668,277 | 820,097 | SH | SOLE | 353,596 | 0 | 466,501 | |||
CyberArk Software | COM | M2682V108 | 184,805,913 | 843,670 | SH | SOLE | 371,566 | 0 | 472,104 | |||
DexCom | COM | 252131107 | 45,092,817 | 363,388 | SH | SOLE | 17,725 | 0 | 345,663 | |||
Dolby Laboratories | COM | 25659T107 | 5,414,000 | 62,822 | SH | SOLE | 154 | 0 | 62,668 | |||
Dorman Products | COM | 258278100 | 11,517,253 | 138,080 | SH | SOLE | 120,000 | 0 | 18,080 | |||
FactSet Research | COM | 303075105 | 92,751,400 | 194,427 | SH | SOLE | 58,510 | 0 | 135,917 | |||
Forrester Research | COM | 346563109 | 2,384,884 | 88,955 | SH | SOLE | 21,000 | 0 | 67,955 | |||
Fortinet | COM | 34959E109 | 139,421,913 | 2,382,059 | SH | SOLE | 1,019,320 | 0 | 1,362,739 | |||
Forward Air | COM | 349853101 | 3,914,223 | 62,259 | SH | SOLE | 918 | 0 | 61,341 | |||
Franklin Electric | COM | 353514102 | 2,416,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Gentex | COM | 371901109 | 77,445,482 | 2,371,264 | SH | SOLE | 1,241,425 | 0 | 1,129,839 | |||
Globant S.A. | COM | L44385109 | 565,678 | 2,377 | SH | SOLE | 292 | 0 | 2,085 | |||
Graham | COM | 384556106 | 460,022 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
Guidewire Software | COM | 40171V100 | 48,780,462 | 447,363 | SH | SOLE | 138,340 | 0 | 309,023 | |||
Haemonetics | COM | 405024100 | 6,925,882 | 80,995 | SH | SOLE | 16,500 | 0 | 64,495 | |||
ICON PLC | COM | G4705A100 | 145,137,915 | 512,728 | SH | SOLE | 269,308 | 0 | 243,420 | |||
IDEXX Lab | COM | 45168D104 | 167,791,615 | 302,300 | SH | SOLE | 138,068 | 0 | 164,232 | |||
Illumina | COM | 452327109 | 10,515,405 | 75,520 | SH | SOLE | 50,140 | 0 | 25,380 | |||
Insulet | COM | 45784p101 | 2,552,770 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
IPG Photonic | COM | 44980X109 | 4,030,633 | 37,135 | SH | SOLE | 330 | 0 | 36,805 | |||
Jack Henry & Associates | COM | 426281101 | 76,604,810 | 468,789 | SH | SOLE | 234,666 | 0 | 234,123 | |||
Kornit Digital | COM | M6372Q113 | 41,972,337 | 2,190,623 | SH | SOLE | 1,091,706 | 0 | 1,098,917 | |||
Kratos Defense | COM | 50077B207 | 24,227,721 | 1,194,072 | SH | SOLE | 772,684 | 0 | 421,388 | |||
LiveRamp Holdings | COM | 53815P108 | 31,150,694 | 822,352 | SH | SOLE | 490,305 | 0 | 332,047 | |||
Manhattan Assocs | COM | 562750109 | 178,056,721 | 826,940 | SH | SOLE | 355,689 | 0 | 471,251 | |||
Medpace Holdings | COM | 58506q109 | 121,116,134 | 395,120 | SH | SOLE | 174,842 | 0 | 220,278 | |||
Merit Medical Systems | COM | 589889104 | 3,960,175 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | |||
Monolithic Power Systems | COM | 609839105 | 5,846,700 | 9,269 | SH | SOLE | 913 | 0 | 8,356 | |||
Morningstar | COM | 617700109 | 40,854,176 | 142,727 | SH | SOLE | 86,077 | 0 | 56,650 | |||
Neogen | COM | 640491106 | 35,832,320 | 1,781,816 | SH | SOLE | 511,711 | 0 | 1,270,105 | |||
NICE | COM | 653656108 | 98,033,628 | 491,372 | SH | SOLE | 211,973 | 0 | 279,399 | |||
O'Reilly Automotive | COM | 67103H107 | 712,560 | 750 | SH | SOLE | 750 | 0 | 0 | |||
OraSure Tech | COM | 68554V108 | 11,733,593 | 1,430,926 | SH | SOLE | 1,191,403 | 0 | 239,523 | |||
Paycom Software | COM | 70432V102 | 27,328,797 | 132,202 | SH | SOLE | 48,240 | 0 | 83,962 | |||
Qualys | COM | 74758T303 | 134,303,412 | 684,244 | SH | SOLE | 318,450 | 0 | 365,794 | |||
QuidelOrtho | COM | 219798105 | 2,619,298 | 35,540 | SH | SOLE | 1,200 | 0 | 34,340 | |||
RBC Bearings | COM | 75524b104 | 63,874,617 | 224,208 | SH | SOLE | 41,002 | 0 | 183,206 | |||
Repligen | COM | 759916109 | 41,812,850 | 232,552 | SH | SOLE | 69,075 | 0 | 163,477 | |||
ResMed | COM | 761152107 | 86,276,803 | 501,551 | SH | SOLE | 220,319 | 0 | 281,232 | |||
SEI Investments | COM | 784117103 | 19,506,545 | 306,948 | SH | SOLE | 165,700 | 0 | 141,248 | |||
Spdr S&P 500 Series 1 | COM | 78462F103 | 1,267,176 | 2,666 | SH | SOLE | 571 | 0 | 2,095 | |||
SPS Commerce | COM | 78463m107 | 32,427,881 | 167,292 | SH | SOLE | 8,356 | 0 | 158,936 | |||
STAAR Surgical | COM | 852312305 | 6,668,766 | 213,674 | SH | SOLE | 18,001 | 0 | 195,673 | |||
Tradeweb Markets | COM | 892672106 | 27,756,479 | 305,419 | SH | SOLE | 21,514 | 0 | 283,905 | |||
Trimble | COM | 896239100 | 1,170,400 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
Tyler Technologies | COM | 902252105 | 10,006,030 | 23,931 | SH | SOLE | 631 | 0 | 23,300 | |||
Varonis Systems | COM | 922280102 | 589,364 | 13,016 | SH | SOLE | 12,816 | 0 | 200 | |||
Veeva Systems | COM | 922475108 | 62,259,235 | 323,391 | SH | SOLE | 119,487 | 0 | 203,904 | |||
Verint Systems | COM | 92343X100 | 32,787,147 | 1,212,991 | SH | SOLE | 886,366 | 0 | 326,625 | |||
Zebra Technologies | COM | 989207105 | 300,663 | 1,100 | SH | SOLE | 1,100 | 0 | 0 |