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 | 844,744 | 18,400 | SH | SOLE | 400 | 0 | 18,000 | |||
| AeroVironment | COM | 008073108 | 215,830,533 | 757,433 | SH | SOLE | 319,940 | 0 | 437,493 | |||
| Alarm.Com Holdings | COM | 011642105 | 6,230,846 | 110,144 | SH | SOLE | 5,734 | 0 | 104,410 | |||
| ANSYS | COM | 03662Q105 | 35,071,776 | 99,857 | SH | SOLE | 18,672 | 0 | 81,185 | |||
| Apple | COM | 037833100 | 574,476 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| Azenta | COM | 114340102 | 24,172,273 | 785,324 | SH | SOLE | 395,259 | 0 | 390,065 | |||
| Bio Techne | COM | 09073M104 | 48,960,540 | 951,614 | SH | SOLE | 409,158 | 0 | 542,456 | |||
| Blackbaud | COM | 09227Q100 | 3,399,855 | 52,949 | SH | SOLE | 10,690 | 0 | 42,259 | |||
| Cerence | COM | 156727109 | 28,550,876 | 2,796,364 | SH | SOLE | 1,550,207 | 0 | 1,246,157 | |||
| Cognex | COM | 192422103 | 14,320,375 | 451,462 | SH | SOLE | 131,173 | 0 | 320,289 | |||
| Cognyte Software | COM | M25133105 | 62,021,107 | 6,712,241 | SH | SOLE | 3,048,370 | 0 | 3,663,871 | |||
| Commvault Systems | COM | 204166102 | 96,419,831 | 553,088 | SH | SOLE | 263,393 | 0 | 289,695 | |||
| CoStar Group | COM | 22160N109 | 63,995,264 | 795,961 | SH | SOLE | 331,242 | 0 | 464,719 | |||
| CyberArk Software | COM | M2682V108 | 169,954,997 | 417,703 | SH | SOLE | 156,368 | 0 | 261,335 | |||
| Descartes Systems Group | COM | 249906108 | 1,139,745 | 11,213 | SH | SOLE | 2,628 | 0 | 8,585 | |||
| DexCom | COM | 252131107 | 31,037,967 | 355,573 | SH | SOLE | 144,205 | 0 | 211,368 | |||
| Dorman Products | COM | 258278100 | 2,497,316 | 20,358 | SH | SOLE | 2,358 | 0 | 18,000 | |||
| FactSet Research | COM | 303075105 | 70,591,071 | 157,823 | SH | SOLE | 55,029 | 0 | 102,794 | |||
| Fortinet | COM | 34959E109 | 106,932,714 | 1,011,471 | SH | SOLE | 244,255 | 0 | 767,216 | |||
| Franklin Electric | COM | 353514102 | 2,243,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| Gentex | COM | 371901109 | 17,492,253 | 795,464 | SH | SOLE | 244,074 | 0 | 551,390 | |||
| Globus Medical | COM | 379577208 | 28,537,468 | 483,522 | SH | SOLE | 231,199 | 0 | 252,323 | |||
| Graham | COM | 384556106 | 2,002,630 | 40,449 | SH | SOLE | 869 | 0 | 39,580 | |||
| Guidewire Software | COM | 40171V100 | 80,667,760 | 342,611 | SH | SOLE | 127,976 | 0 | 214,635 | |||
| Haemonetics | COM | 405024100 | 7,529,268 | 100,915 | SH | SOLE | 46,920 | 0 | 53,995 | |||
| Hologic | COM | 436440101 | 1,549,505 | 23,780 | SH | SOLE | 23,400 | 0 | 380 | |||
| ICON PLC | COM | G4705A100 | 7,159,922 | 49,226 | SH | SOLE | 3,652 | 0 | 45,574 | |||
| IDEXX Labs | COM | 45168D104 | 101,368,260 | 189,000 | SH | SOLE | 74,235 | 0 | 114,765 | |||
| Illumina | COM | 452327109 | 217,058 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
| Insulet | COM | 45784p101 | 5,440,027 | 17,315 | SH | SOLE | 225 | 0 | 17,090 | |||
| Jack Henry & Associates | COM | 426281101 | 49,618,097 | 275,396 | SH | SOLE | 99,974 | 0 | 175,422 | |||
| JFrog | COM | M6191J100 | 502,207 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
| Kornit Digital | COM | M6372Q113 | 27,149,495 | 1,363,611 | SH | SOLE | 641,692 | 0 | 721,919 | |||
| Kratos Defense | COM | 50077B207 | 106,572,929 | 2,294,358 | SH | SOLE | 1,086,142 | 0 | 1,208,216 | |||
| LiveRamp Holdings | COM | 53815P108 | 65,783,103 | 1,991,014 | SH | SOLE | 832,436 | 0 | 1,158,578 | |||
| Manhattan Assocs | COM | 562750109 | 74,154,329 | 375,522 | SH | SOLE | 157,549 | 0 | 217,973 | |||
| Medpace Holdings | COM | 58506Q109 | 83,308,174 | 265,431 | SH | SOLE | 104,694 | 0 | 160,737 | |||
| Merit Medical Systems | COM | 589889104 | 8,142,015 | 87,099 | SH | SOLE | 888 | 0 | 86,211 | |||
| Monolithic Power Systems | COM | 609839105 | 5,130,631 | 7,015 | SH | SOLE | 1,170 | 0 | 5,845 | |||
| Morningstar | COM | 617700109 | 30,601,582 | 97,479 | SH | SOLE | 57,189 | 0 | 40,290 | |||
| nCino | COM | 63947X101 | 54,705,292 | 1,955,856 | SH | SOLE | 817,307 | 0 | 1,138,549 | |||
| Neogen | COM | 640491106 | 15,961,930 | 3,339,316 | SH | SOLE | 1,351,160 | 0 | 1,988,156 | |||
| NeoGenomics | COM | 64049M209 | 7,762,292 | 1,061,873 | SH | SOLE | 134,421 | 0 | 927,452 | |||
| NICE | COM | 653656108 | 55,619,023 | 329,282 | SH | SOLE | 130,201 | 0 | 199,081 | |||
| O'Reilly Automotive | COM | 67103H107 | 7,772,361 | 86,235 | SH | SOLE | 86,235 | 0 | 0 | |||
| Paycom Software | COM | 70432V102 | 24,997,448 | 108,027 | SH | SOLE | 59,582 | 0 | 48,445 | |||
| Proto Labs | COM | 743713109 | 2,163,241 | 54,027 | SH | SOLE | 655 | 0 | 53,372 | |||
| Qualys | COM | 74758T303 | 59,612,936 | 417,253 | SH | SOLE | 153,212 | 0 | 264,041 | |||
| RBC Bearings | COM | 75524B104 | 82,563,842 | 214,563 | SH | SOLE | 68,719 | 0 | 145,844 | |||
| Repligen | COM | 759916109 | 40,955,971 | 329,281 | SH | SOLE | 141,611 | 0 | 187,670 | |||
| ResMed | COM | 761152107 | 82,022,328 | 317,916 | SH | SOLE | 111,115 | 0 | 206,801 | |||
| SEI Investments | COM | 784117103 | 41,674,911 | 463,776 | SH | SOLE | 181,065 | 0 | 282,711 | |||
| Spdr S&P 500 Series 1 | COM | 78462F103 | 1,566,250 | 2,535 | SH | SOLE | 440 | 0 | 2,095 | |||
| SPS Commerce | COM | 78463M107 | 31,636,434 | 232,467 | SH | SOLE | 73,904 | 0 | 158,563 | |||
| STAAR Surgical | COM | 852312305 | 13,170,857 | 784,914 | SH | SOLE | 478,023 | 0 | 306,891 | |||
| Tradeweb Markets | COM | 892672106 | 42,429,502 | 289,819 | SH | SOLE | 91,993 | 0 | 197,826 | |||
| Trex | COM | 89531P105 | 14,290,194 | 262,784 | SH | SOLE | 166,261 | 0 | 96,523 | |||
| Trimble | COM | 896239100 | 1,671,560 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
| Tyler Technologies | COM | 902252105 | 14,806,772 | 24,976 | SH | SOLE | 2,264 | 0 | 22,712 | |||
| Varonis Systems | COM | 922280102 | 59,878,758 | 1,179,877 | SH | SOLE | 581,498 | 0 | 598,379 | |||
| Veeva Systems | COM | 922475108 | 66,313,731 | 230,272 | SH | SOLE | 78,749 | 0 | 151,523 | |||
| VSE | COM | 918284100 | 583,254 | 4,453 | SH | SOLE | 1,048 | 0 | 3,405 | |||
| Zebra Technologies | COM | 989207105 | 1,017,588 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||