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 | 1,005,843 | 18,385 | SH | SOLE | 385 | 0 | 18,000 | |||
| AeroVironment | COM | 008073108 | 112,986,041 | 947,949 | SH | SOLE | 451,295 | 0 | 496,654 | |||
| Alarm.Com Holdings | COM | 011642105 | 6,640,826 | 119,332 | SH | SOLE | 5,734 | 0 | 113,598 | |||
| ANSYS | COM | 03662Q105 | 33,379,986 | 105,446 | SH | SOLE | 16,992 | 0 | 88,454 | |||
| Apple | COM | 037833100 | 292,323 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
| Azenta | COM | 114340102 | 26,033,553 | 751,546 | SH | SOLE | 404,065 | 0 | 347,481 | |||
| Bio Techne | COM | 09073M104 | 65,996,742 | 1,125,648 | SH | SOLE | 542,129 | 0 | 583,519 | |||
| Blackbaud | COM | 09227Q100 | 16,766,841 | 270,215 | SH | SOLE | 136,064 | 0 | 134,151 | |||
| Cerence | COM | 156727109 | 23,559,080 | 2,982,162 | SH | SOLE | 1,594,634 | 0 | 1,387,528 | |||
| Charles River Labs | COM | 159864107 | 4,184,456 | 27,800 | SH | SOLE | 6,600 | 0 | 21,200 | |||
| Cognex | COM | 192422103 | 35,432,492 | 1,187,814 | SH | SOLE | 610,030 | 0 | 577,784 | |||
| Cognyte Software | COM | M25133105 | 51,991,602 | 6,665,590 | SH | SOLE | 3,070,681 | 0 | 3,594,909 | |||
| Commvault Systems | COM | 204166102 | 106,518,132 | 675,191 | SH | SOLE | 354,438 | 0 | 320,753 | |||
| CoStar Group | COM | 22160N109 | 74,328,991 | 938,142 | SH | SOLE | 431,066 | 0 | 507,076 | |||
| CyberArk Software | COM | M2682V108 | 168,584,598 | 498,771 | SH | SOLE | 209,022 | 0 | 289,749 | |||
| Descartes Systems Group | COM | 249906108 | 1,172,955 | 11,633 | SH | SOLE | 2,473 | 0 | 9,160 | |||
| DexCom | COM | 252131107 | 27,370,154 | 400,793 | SH | SOLE | 162,818 | 0 | 237,975 | |||
| Dorman Products | COM | 258278100 | 2,452,145 | 20,343 | SH | SOLE | 2,343 | 0 | 18,000 | |||
| FactSet Research | COM | 303075105 | 80,758,612 | 177,632 | SH | SOLE | 67,064 | 0 | 110,568 | |||
| Fortinet | COM | 34959E109 | 123,859,667 | 1,286,720 | SH | SOLE | 420,359 | 0 | 866,361 | |||
| Franklin Electric | COM | 353514102 | 2,347,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| Gentex | COM | 371901109 | 48,593,967 | 2,085,578 | SH | SOLE | 1,289,609 | 0 | 795,969 | |||
| Globus Med Cl A | COM | 379577208 | 21,582,361 | 294,841 | SH | SOLE | 147,200 | 0 | 147,641 | |||
| Graham | COM | 384556106 | 688,625 | 23,894 | SH | SOLE | 644 | 0 | 23,250 | |||
| Guidewire Software | COM | 40171V100 | 75,104,942 | 400,859 | SH | SOLE | 157,277 | 0 | 243,582 | |||
| Haemonetics | COM | 405024100 | 6,413,148 | 100,915 | SH | SOLE | 46,920 | 0 | 53,995 | |||
| Hologic | COM | 436440101 | 1,468,891 | 23,780 | SH | SOLE | 23,400 | 0 | 380 | |||
| ICON PLC | COM | G4705A100 | 12,893,263 | 73,680 | SH | SOLE | 3,052 | 0 | 70,628 | |||
| IDEXX Labs | COM | 45168D104 | 93,063,440 | 221,606 | SH | SOLE | 100,760 | 0 | 120,846 | |||
| Insulet | COM | 45784p101 | 4,438,109 | 16,900 | SH | SOLE | 205 | 0 | 16,695 | |||
| Jack Henry & Associates | COM | 426281101 | 69,187,505 | 378,902 | SH | SOLE | 180,463 | 0 | 198,439 | |||
| JFrog | COM | M6191J100 | 360,480 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | |||
| Kornit Digital | COM | M6372Q113 | 34,608,888 | 1,813,883 | SH | SOLE | 956,952 | 0 | 856,931 | |||
| Kratos Defense | COM | 50077B207 | 77,130,938 | 2,597,876 | SH | SOLE | 1,356,705 | 0 | 1,241,171 | |||
| LiveRamp Holdings | COM | 53815P108 | 62,035,840 | 2,373,215 | SH | SOLE | 1,195,479 | 0 | 1,177,736 | |||
| Manhattan Assocs | COM | 562750109 | 74,444,058 | 430,213 | SH | SOLE | 194,647 | 0 | 235,566 | |||
| Medpace Holdings | COM | 58506Q109 | 98,966,664 | 324,811 | SH | SOLE | 141,023 | 0 | 183,788 | |||
| Merit Medical Systems | COM | 589889104 | 8,990,530 | 85,049 | SH | SOLE | 843 | 0 | 84,206 | |||
| Monolithic Power Systems | COM | 609839105 | 4,116,698 | 7,098 | SH | SOLE | 1,140 | 0 | 5,958 | |||
| Morningstar | COM | 617700109 | 38,405,850 | 128,075 | SH | SOLE | 82,021 | 0 | 46,054 | |||
| nCino | COM | 63947X101 | 37,035,219 | 1,348,206 | SH | SOLE | 508,152 | 0 | 840,054 | |||
| Neogen | COM | 640491106 | 39,973,087 | 4,610,506 | SH | SOLE | 2,134,838 | 0 | 2,475,668 | |||
| NeoGenomics | COM | 64049M209 | 769,278 | 81,062 | SH | SOLE | 32,391 | 0 | 48,671 | |||
| NICE | COM | 653656108 | 66,771,027 | 433,100 | SH | SOLE | 195,033 | 0 | 238,067 | |||
| O'Reilly Automotive | COM | 67103H107 | 8,235,902 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | |||
| Paycom Software | COM | 70432V102 | 33,594,140 | 153,763 | SH | SOLE | 99,385 | 0 | 54,378 | |||
| Proto Labs | COM | 743713109 | 1,755,924 | 50,112 | SH | SOLE | 565 | 0 | 49,547 | |||
| Qualys | COM | 74758T303 | 67,459,568 | 535,691 | SH | SOLE | 241,500 | 0 | 294,191 | |||
| RBC Bearings | COM | 75524B104 | 74,167,341 | 230,498 | SH | SOLE | 78,681 | 0 | 151,817 | |||
| Repligen | COM | 759916109 | 48,476,150 | 380,982 | SH | SOLE | 178,679 | 0 | 202,303 | |||
| ResMed | COM | 761152107 | 88,316,436 | 394,534 | SH | SOLE | 170,143 | 0 | 224,391 | |||
| SEI Investments | COM | 784117103 | 40,437,933 | 520,906 | SH | SOLE | 224,049 | 0 | 296,857 | |||
| Spdr S&P 500 Series 1 | COM | 78462F103 | 1,418,054 | 2,535 | SH | SOLE | 440 | 0 | 2,095 | |||
| SPS Commerce | COM | 78463M107 | 34,965,993 | 263,437 | SH | SOLE | 93,614 | 0 | 169,823 | |||
| STAAR Surgical | COM | 852312305 | 17,809,191 | 1,010,164 | SH | SOLE | 576,125 | 0 | 434,039 | |||
| Tradeweb Markets | COM | 892672106 | 46,634,849 | 314,124 | SH | SOLE | 90,316 | 0 | 223,808 | |||
| Trex | COM | 89531P105 | 17,278,649 | 297,395 | SH | SOLE | 190,065 | 0 | 107,330 | |||
| Trimble | COM | 896239100 | 1,444,300 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
| Tyler Technologies | COM | 902252105 | 15,389,975 | 26,471 | SH | SOLE | 1,860 | 0 | 24,611 | |||
| Varonis Systems | COM | 922280102 | 50,683,890 | 1,253,001 | SH | SOLE | 653,360 | 0 | 599,641 | |||
| Veeva Systems | COM | 922475108 | 65,594,142 | 283,185 | SH | SOLE | 116,718 | 0 | 166,467 | |||
| Verint Systems | COM | 92343X100 | 233,835 | 13,100 | SH | SOLE | 12,550 | 0 | 550 | |||
| Zebra Technologies | COM | 989207105 | 932,448 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||