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 |
Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | 4,021 | 3,880,000 | PRN | SOLE | 0 | 0 | 3,880,000 | ||
ACI Worldwide | COM | 004498101 | 9,023 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
Acxiom | COM | 005125109 | 20,356 | 738,600 | SH | SOLE | 0 | 0 | 738,600 | ||
AeroVironment | COM | 008073108 | 80,396 | 1,431,551 | SH | SOLE | 0 | 0 | 1,431,551 | ||
Alphabet Class A | COM | 02079K305 | 1,657 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
Alphabet Class C | COM | 02079K107 | 947 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ANSYS | COM | 03662Q105 | 33,088 | 224,187 | SH | SOLE | 0 | 0 | 224,187 | ||
Aspen Technology | COM | 045327103 | 1,874 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
Autozone | COM | 053332102 | 2,802 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
Balchem | COM | 057665200 | 1,753 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
Barracuda Networks | COM | 068323104 | 231 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
Bio Techne | COM | 09073M104 | 1,444 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
Blackbaud | COM | 09227Q100 | 25,959 | 274,726 | SH | SOLE | 0 | 0 | 274,726 | ||
Cambrex | COM | 132011107 | 31,576 | 657,824 | SH | SOLE | 0 | 0 | 657,824 | ||
Capella Education | COM | 139594105 | 3,809 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
Charles River Labs | COM | 159864107 | 19,258 | 175,950 | SH | SOLE | 0 | 0 | 175,950 | ||
Cognex | COM | 192422103 | 98,068 | 1,603,461 | SH | SOLE | 0 | 0 | 1,603,461 | ||
CommVault Systems | COM | 204166102 | 6,300 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Computer Programs & Systems | COM | 205306103 | 690 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
ComScore | COM | 20564W105 | 3,688 | 129,398 | SH | SOLE | 0 | 0 | 129,398 | ||
Costar Group | COM | 22160N109 | 14,925 | 50,261 | SH | SOLE | 0 | 0 | 50,261 | ||
CyberArk Software | COM | M2682V108 | 40,339 | 974,615 | SH | SOLE | 0 | 0 | 974,615 | ||
Dolby Laboratories | COM | 25659T107 | 4,059 | 65,474 | SH | SOLE | 0 | 0 | 65,474 | ||
Dorman Products | COM | 258278100 | 20,171 | 329,915 | SH | SOLE | 0 | 0 | 329,915 | ||
Ecolab | COM | 278865100 | 591 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
F5 Networks | COM | 315616102 | 3,048 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
FactSet Research System | COM | 303075105 | 54,600 | 283,253 | SH | SOLE | 0 | 0 | 283,253 | ||
Fastenal | COM | 311900104 | 6,308 | 115,334 | SH | SOLE | 0 | 0 | 115,334 | ||
Federal Realty Invt Tr | COM | 313747206 | 309 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Financial Engines | COM | 317485100 | 3,768 | 124,355 | SH | SOLE | 0 | 0 | 124,355 | ||
Forrester Research | COM | 346563109 | 17,612 | 398,452 | SH | SOLE | 0 | 0 | 398,452 | ||
Fortinet | COM | 34959E109 | 44,747 | 1,024,195 | SH | SOLE | 0 | 0 | 1,024,195 | ||
Forward Air | COM | 349853101 | 4,253 | 74,035 | SH | SOLE | 0 | 0 | 74,035 | ||
Franklin Electric | COM | 353514102 | 22,048 | 480,345 | SH | SOLE | 0 | 0 | 480,345 | ||
Gentex | COM | 371901109 | 51,383 | 2,452,649 | SH | SOLE | 0 | 0 | 2,452,649 | ||
Gilead Sciences | COM | 375558103 | 2,467 | 34,431 | SH | SOLE | 0 | 0 | 34,431 | ||
Globant S.A. | COM | L44385109 | 523 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
Graham | COM | 384556106 | 2,082 | 99,478 | SH | SOLE | 0 | 0 | 99,478 | ||
Haemonetics | COM | 405024100 | 24,469 | 421,296 | SH | SOLE | 0 | 0 | 421,296 | ||
Healthcare Services Grp | COM | 421906108 | 17,783 | 337,308 | SH | SOLE | 0 | 0 | 337,308 | ||
HMS Holdings | COM | 40425J101 | 41,036 | 2,421,008 | SH | SOLE | 0 | 0 | 2,421,008 | ||
Hologic | COM | 436440101 | 49,831 | 1,165,629 | SH | SOLE | 0 | 0 | 1,165,629 | ||
Home Depot | COM | 437076102 | 3,765 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
ICON PLC | COM | G4705A100 | 92,901 | 828,362 | SH | SOLE | 0 | 0 | 828,362 | ||
ID Systems | COM | 449489103 | 194 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
IDEXX Laboratories | COM | 45168D104 | 81,465 | 520,943 | SH | SOLE | 0 | 0 | 520,943 | ||
Illumina | COM | 452327109 | 56,675 | 259,395 | SH | SOLE | 0 | 0 | 259,395 | ||
IPG Photonic | COM | 44980X109 | 30,386 | 141,905 | SH | SOLE | 0 | 0 | 141,905 | ||
Jack Henry & Associates | COM | 426281101 | 45,029 | 384,999 | SH | SOLE | 0 | 0 | 384,999 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 31,703 | 1,963,022 | SH | SOLE | 0 | 0 | 1,963,022 | ||
Lindsay Manufacturing | COM | 535555106 | 2,667 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
LOGMEIN | COM | 54142L109 | 228 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Manhattan Associates | COM | 562750109 | 68,931 | 1,391,414 | SH | SOLE | 0 | 0 | 1,391,414 | ||
Medidata Solutions | COM | 58471A105 | 32,630 | 514,912 | SH | SOLE | 0 | 0 | 514,912 | ||
Mednax | COM | 58502b106 | 13,064 | 244,460 | SH | SOLE | 0 | 0 | 244,460 | ||
Merit Medical Systems | COM | 589889104 | 12,191 | 282,195 | SH | SOLE | 0 | 0 | 282,195 | ||
Morningstar | COM | 617700109 | 20,224 | 208,560 | SH | SOLE | 0 | 0 | 208,560 | ||
National Instruments | COM | 636518102 | 4,184 | 100,495 | SH | SOLE | 0 | 0 | 100,495 | ||
Natus Medical | COM | 639050103 | 338 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
NIC | COM | 62914B100 | 191 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
NICE | COM | 653656108 | 52,520 | 571,427 | SH | SOLE | 0 | 0 | 571,427 | ||
NuVasive | COM | 670704105 | 8,264 | 141,294 | SH | SOLE | 0 | 0 | 141,294 | ||
O'Reilly Automotive | COM | 67103H107 | 289 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Paychex | COM | 704326107 | 2,914 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | ||
Proto Labs | COM | 743713109 | 13,861 | 134,571 | SH | SOLE | 0 | 0 | 134,571 | ||
Quaker Chemical | COM | 747316107 | 1,056 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 1,884 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
Real Page | COM | 75606N109 | 24,864 | 561,254 | SH | SOLE | 0 | 0 | 561,254 | ||
ResMed | COM | 761152107 | 55,694 | 657,618 | SH | SOLE | 0 | 0 | 657,618 | ||
SEI Investments | COM | 784117103 | 61,288 | 852,885 | SH | SOLE | 0 | 0 | 852,885 | ||
Tivity Health | COM | 88870R102 | 39,212 | 1,072,823 | SH | SOLE | 0 | 0 | 1,072,823 | ||
Trimble | COM | 896239100 | 33,416 | 822,232 | SH | SOLE | 0 | 0 | 822,232 | ||
Veeva Systems | COM | 922475108 | 5,082 | 91,935 | SH | SOLE | 0 | 0 | 91,935 | ||
Verint Systems | COM | 92343x100 | 59,687 | 1,426,219 | SH | SOLE | 0 | 0 | 1,426,219 | ||
WageWorks | COM | 930427109 | 727 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
Wright Medical Group N.V. | COM | N96617118 | 3,029 | 136,423 | SH | SOLE | 0 | 0 | 136,423 | ||
Zebra Technologies | COM | 989207105 | 28,346 | 273,080 | SH | SOLE | 0 | 0 | 273,080 |