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 |
10X GENOMICS INC | CL A COM | 88025U109 | 183,601 | 1,261,171 | SH | SOLE | 867,382 | 0 | 393,789 | ||
3M CO | COM | 88579Y101 | 246 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ABBOTT LABS | COM | 002824100 | 1,209 | 10,235 | SH | SOLE | 188 | 0 | 10,047 | ||
ABBVIE INC | COM | 00287Y109 | 720 | 6,678 | SH | SOLE | 1,003 | 0 | 5,675 | ||
ABIOMED INC | COM | 003654100 | 465,658 | 1,430,504 | SH | SOLE | 985,433 | 0 | 445,071 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,758 | 3,054 | SH | SOLE | 2,055 | 0 | 999 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 307 | 1,197 | SH | SOLE | 762 | 0 | 435 | ||
ALARM COM HLDGS INC | COM | 011642105 | 442,288 | 5,656,574 | SH | SOLE | 3,277,413 | 0 | 2,379,161 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,242 | 6,375 | SH | SOLE | 6,200 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,355 | 2,751 | SH | SOLE | 2,119 | 0 | 632 | ||
ALTERYX INC | COM CL A | 02156B103 | 122,195 | 1,671,620 | SH | SOLE | 1,116,153 | 0 | 555,467 | ||
AMAZON COM INC | COM | 023135106 | 5,256 | 1,600 | SH | SOLE | 1,351 | 0 | 249 | ||
AMER SOFTWARE INC | CL A | 029683109 | 59,536 | 2,506,759 | SH | SOLE | 1,462,310 | 0 | 1,044,449 | ||
ANAPLAN INC | COM | 03272L108 | 285,784 | 4,693,452 | SH | SOLE | 2,792,742 | 0 | 1,900,710 | ||
ANSYS INC | COM | 03662Q105 | 427,263 | 1,254,994 | SH | SOLE | 734,575 | 0 | 520,419 | ||
APPFOLIO INC | COM CL A | 03783C100 | 398,196 | 3,307,273 | SH | SOLE | 2,133,717 | 0 | 1,173,556 | ||
APPLE INC | COM | 037833100 | 10,970 | 77,525 | SH | SOLE | 51,365 | 0 | 26,160 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 50,653 | 129,409 | SH | SOLE | 69,271 | 0 | 60,138 | ||
AUTODESK INC | COM | 052769106 | 3,040 | 10,660 | SH | SOLE | 10,430 | 0 | 230 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,236 | 6,183 | SH | SOLE | 1,328 | 0 | 4,855 | ||
BALCHEM CORP | COM | 057665200 | 88,602 | 610,753 | SH | SOLE | 392,035 | 0 | 218,718 | ||
BANK HAWAII CORP | COM | 062540109 | 221 | 2,689 | SH | SOLE | 1,820 | 0 | 869 | ||
BIO-TECHNE CORP | COM | 09073M104 | 485,350 | 1,001,610 | SH | SOLE | 682,159 | 0 | 319,451 | ||
BLACKBAUD INC | COM | 09227Q100 | 83,370 | 1,185,077 | SH | SOLE | 847,909 | 0 | 337,168 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 354 | 149 | SH | SOLE | 145 | 0 | 4 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,170 | 22,735 | SH | SOLE | 21,449 | 0 | 1,286 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,364 | 20,187 | SH | SOLE | 19,082 | 0 | 1,105 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 194,881 | 5,936,074 | SH | SOLE | 3,824,922 | 0 | 2,111,152 | ||
CERNER CORP | COM | 156782104 | 415 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,470 | 13,256 | SH | SOLE | 12,526 | 0 | 730 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,127 | 133,824 | SH | SOLE | 52,036 | 0 | 81,788 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,099 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 404 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
COGNEX CORP | COM | 192422103 | 598,777 | 7,464,190 | SH | SOLE | 5,067,394 | 0 | 2,396,796 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,601 | 11,867 | SH | SOLE | 11,086 | 0 | 781 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 19,787 | 297,506 | SH | SOLE | 196,839 | 0 | 100,667 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 121,309 | 768,655 | SH | SOLE | 634,451 | 0 | 134,204 | ||
DANAHER CORPORATION | COM | 235851102 | 555 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | ||
DATADOG INC | CL A COM | 23804L103 | 636,126 | 4,500,364 | SH | SOLE | 2,857,645 | 0 | 1,642,719 | ||
DEXCOM INC | COM | 252131107 | 4,099 | 7,495 | SH | SOLE | 7,340 | 0 | 155 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 659 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DMC GLOBAL INC | COM | 23291C103 | 88,080 | 2,386,335 | SH | SOLE | 1,463,923 | 0 | 922,412 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 68,791 | 1,554,943 | SH | SOLE | 975,809 | 0 | 579,134 | ||
ECOLAB INC | COM | 278865100 | 2,116 | 10,141 | SH | SOLE | 5,824 | 0 | 4,317 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,993 | 44,108 | SH | SOLE | 41,424 | 0 | 2,684 | ||
ENVESTNET INC | COM | 29404K106 | 2,255 | 28,099 | SH | SOLE | 27,240 | 0 | 859 | ||
EQUIFAX INC | COM | 294429105 | 3,402 | 13,426 | SH | SOLE | 13,026 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,265 | 13,817 | SH | SOLE | 11,899 | 0 | 1,918 | ||
FACEBOOK INC | CL A | 30303M102 | 5,410 | 15,939 | SH | SOLE | 10,966 | 0 | 4,973 | ||
FASTENAL CO | COM | 311900104 | 3,676 | 71,228 | SH | SOLE | 67,248 | 0 | 3,980 | ||
FISERV INC | COM | 337738108 | 891 | 8,215 | SH | SOLE | 6,683 | 0 | 1,532 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,297 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 154,908 | 3,215,858 | SH | SOLE | 2,143,179 | 0 | 1,072,679 | ||
GRAINGER W W INC | COM | 384802104 | 983 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 343,922 | 2,893,263 | SH | SOLE | 1,675,634 | 0 | 1,217,629 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 220,373 | 2,683,880 | SH | SOLE | 1,713,227 | 0 | 970,653 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,446 | 14,910 | SH | SOLE | 14,595 | 0 | 315 | ||
HOME DEPOT INC | COM | 437076102 | 3,244 | 9,881 | SH | SOLE | 4,766 | 0 | 5,115 | ||
HUBSPOT INC | COM | 443573100 | 1,369 | 2,025 | SH | SOLE | 1,947 | 0 | 78 | ||
ICON PLC | SHS | G4705A100 | 82,935 | 316,522 | SH | SOLE | 167,744 | 0 | 148,778 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 737 | 3,569 | SH | SOLE | 280 | 0 | 3,289 | ||
INOGEN INC | COM | 45780L104 | 176,680 | 4,100,251 | SH | SOLE | 2,674,092 | 0 | 1,426,159 | ||
INSULET CORP | COM | 45784P101 | 2,981 | 10,489 | SH | SOLE | 9,682 | 0 | 807 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,907 | 12,040 | SH | SOLE | 11,800 | 0 | 240 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 222,077 | 17,004,395 | SH | SOLE | 11,710,423 | 0 | 5,293,972 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 245 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 818 | 4,999 | SH | SOLE | 3,316 | 0 | 1,683 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 450 | 3,397 | SH | SOLE | 1,568 | 0 | 1,829 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 1,767 | SH | SOLE | 1,317 | 0 | 450 | ||
LKQ CORP | COM | 501889208 | 849 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 207 | 1,385 | SH | SOLE | 1,210 | 0 | 175 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 607,307 | 3,968,550 | SH | SOLE | 2,660,923 | 0 | 1,307,627 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,461 | 5,850 | SH | SOLE | 5,717 | 0 | 133 | ||
MASIMO CORP | COM | 574795100 | 12,697 | 46,902 | SH | SOLE | 46,577 | 0 | 325 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,098 | 8,911 | SH | SOLE | 6,734 | 0 | 2,177 | ||
MCDONALDS CORP | COM | 580135101 | 1,152 | 4,778 | SH | SOLE | 2,188 | 0 | 2,590 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,773 | 18,919 | SH | SOLE | 10,038 | 0 | 8,881 | ||
MICROSOFT CORP | COM | 594918104 | 7,628 | 27,056 | SH | SOLE | 16,969 | 0 | 10,087 | ||
MORGAN STANLEY | COM NEW | 617446448 | 461 | 4,740 | SH | SOLE | 3,437 | 0 | 1,303 | ||
NCINO INC | COM | 63947U107 | 75,994 | 1,069,881 | SH | SOLE | 671,534 | 0 | 398,347 | ||
NEOGEN CORP | COM | 640491106 | 523,210 | 12,047,203 | SH | SOLE | 8,194,485 | 0 | 3,852,718 | ||
NETSCOUT SYS INC | COM | 64115T104 | 73,773 | 2,737,415 | SH | SOLE | 1,949,790 | 0 | 787,625 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 90,303 | 6,404,491 | SH | SOLE | 4,192,306 | 0 | 2,212,185 | ||
OMNICELL COM | COM | 68213N109 | 3,208 | 21,615 | SH | SOLE | 20,995 | 0 | 620 | ||
ORACLE CORP | COM | 68389X105 | 744 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,013 | 3,294 | SH | SOLE | 3,148 | 0 | 146 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 178,560 | 2,725,687 | SH | SOLE | 1,705,684 | 0 | 1,020,003 | ||
PAYCHEX INC | COM | 704326107 | 325 | 2,891 | SH | SOLE | 2,751 | 0 | 140 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 692,662 | 1,397,200 | SH | SOLE | 914,453 | 0 | 482,747 | ||
PEPSICO INC | COM | 713448108 | 1,018 | 6,766 | SH | SOLE | 1,154 | 0 | 5,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 4,155 | SH | SOLE | 31 | 0 | 4,124 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,646 | 28,702 | SH | SOLE | 16,940 | 0 | 11,762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 617 | 4,411 | SH | SOLE | 776 | 0 | 3,635 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 192,526 | 5,426,322 | SH | SOLE | 3,402,669 | 0 | 2,023,653 | ||
PROTO LABS INC | COM | 743713109 | 118,141 | 1,773,887 | SH | SOLE | 1,123,580 | 0 | 650,307 | ||
PULTE GROUP INC | COM | 745867101 | 202 | 4,393 | SH | SOLE | 2,293 | 0 | 2,100 | ||
Q2 HLDGS INC | COM | 74736L109 | 397,945 | 4,965,627 | SH | SOLE | 3,449,833 | 0 | 1,515,794 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,398 | 12,286 | SH | SOLE | 12,205 | 0 | 81 | ||
QUIDEL CORP | COM | 74838J101 | 376,384 | 2,666,553 | SH | SOLE | 1,727,089 | 0 | 939,464 | ||
REPLIGEN CORP | COM | 759916109 | 294,041 | 1,017,477 | SH | SOLE | 634,789 | 0 | 382,688 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,101 | 4,058 | SH | SOLE | 3,761 | 0 | 297 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 928 | 12,738 | SH | SOLE | 9,885 | 0 | 2,853 | ||
SHOPIFY INC | CL A | 82509L107 | 14,992 | 11,058 | SH | SOLE | 8,045 | 0 | 3,013 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,306 | 21,586 | SH | SOLE | 21,576 | 0 | 10 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 504,104 | 7,324,966 | SH | SOLE | 5,037,572 | 0 | 2,287,394 | ||
SNAP ON INC | COM | 833034101 | 221 | 1,060 | SH | SOLE | 621 | 0 | 439 | ||
STARBUCKS CORP | COM | 855244109 | 1,062 | 9,628 | SH | SOLE | 7,864 | 0 | 1,764 | ||
SYSCO CORP | COM | 871829107 | 814 | 10,372 | SH | SOLE | 2,582 | 0 | 7,790 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 146,093 | 1,223,766 | SH | SOLE | 734,457 | 0 | 489,309 | ||
TARGET CORP | COM | 87612E106 | 661 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | ||
TELADOC HEALTH INC | COM | 87918A105 | 560 | 4,418 | SH | SOLE | 4,280 | 0 | 138 | ||
TJX COS INC NEW | COM | 872540109 | 343 | 5,192 | SH | SOLE | 2,662 | 0 | 2,530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,229 | 20,871 | SH | SOLE | 11,368 | 0 | 9,503 | ||
TRIMBLE INC | COM | 896239100 | 657 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 611,034 | 1,332,245 | SH | SOLE | 916,131 | 0 | 416,114 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,125 | 5,888 | SH | SOLE | 5,863 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,128 | 6,194 | SH | SOLE | 1,119 | 0 | 5,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 694 | 1,776 | SH | SOLE | 1,756 | 0 | 20 | ||
VEEVA SYS INC | CL A COM | 922475108 | 597,871 | 2,074,716 | SH | SOLE | 1,408,820 | 0 | 665,896 | ||
VERICEL CORP | COM | 92346J108 | 266,986 | 5,471,016 | SH | SOLE | 3,483,212 | 0 | 1,987,804 | ||
VISA INC | COM CL A | 92826C839 | 824 | 3,697 | SH | SOLE | 3,607 | 0 | 90 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 211,858 | 4,629,771 | SH | SOLE | 2,937,843 | 0 | 1,691,928 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 891 | 10,099 | SH | SOLE | 1,254 | 0 | 8,845 | ||
YORK WTR CO | COM | 987184108 | 491 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,216 | 6,266 | SH | SOLE | 6,266 | 0 | 0 |