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 |
3M CO | COM | 88579Y101 | 983 | 4,730 | SH | SOLE | 4,110 | 0 | 620 | ||
AAON INC | COM PAR $0.004 | 000360206 | 73,633 | 1,594,478 | SH | SOLE | 1,590,921 | 0 | 3,557 | ||
ABBOTT LABS | COM | 002824100 | 725 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 639 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 86,517 | 2,632,106 | SH | SOLE | 2,610,956 | 0 | 21,150 | ||
ADOBE INC | COM | 00724F101 | 354 | 1,330 | SH | SOLE | 1,070 | 0 | 260 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,958 | 10,403 | SH | SOLE | 8,103 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 225 | SH | SOLE | 145 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265 | 225 | SH | SOLE | 145 | 0 | 80 | ||
AMGEN INC | COM | 031162100 | 253 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,002 | 27,377 | SH | SOLE | 20,567 | 0 | 6,810 | ||
APPLE INC | COM | 037833100 | 528 | 2,780 | SH | SOLE | 1,580 | 0 | 1,200 | ||
AQUA AMERICA INC | COM | 03836W103 | 222 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 199 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 42,758 | 785,855 | SH | SOLE | 775,305 | 0 | 10,550 | ||
BALCHEM CORP | COM | 057665200 | 74,425 | 801,988 | SH | SOLE | 792,684 | 0 | 9,304 | ||
BIO TECHNE CORP | COM | 09073M104 | 63,800 | 321,328 | SH | SOLE | 315,803 | 0 | 5,525 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 238 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 80,636 | 1,011,365 | SH | SOLE | 997,627 | 0 | 13,738 | ||
BLACKLINE INC | COM | 09239B109 | 51,889 | 1,120,227 | SH | SOLE | 1,117,577 | 0 | 2,650 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 95,844 | 1,913,436 | SH | SOLE | 1,899,831 | 0 | 13,605 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,293 | 49,512 | SH | SOLE | 37,337 | 0 | 12,175 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 83,310 | 1,245,484 | SH | SOLE | 1,230,890 | 0 | 14,594 | ||
CAREDX INC | COM | 14167L103 | 413 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 41,647 | 1,341,304 | SH | SOLE | 1,318,396 | 0 | 22,908 | ||
CHEVRON CORP NEW | COM | 166764100 | 403 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 373 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,295 | 45,129 | SH | SOLE | 32,454 | 0 | 12,675 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 336 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,041 | 99,699 | SH | SOLE | 75,124 | 0 | 24,575 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,227 | 17,800 | SH | SOLE | 13,625 | 0 | 4,175 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,680 | 12,177 | SH | SOLE | 9,512 | 0 | 2,665 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 590 | 2,435 | SH | SOLE | 1,810 | 0 | 625 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 355 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 269 | 2,035 | SH | SOLE | 1,345 | 0 | 690 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 125,492 | 3,449,473 | SH | SOLE | 3,415,198 | 0 | 34,275 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 396 | 6,293 | SH | SOLE | 5,793 | 0 | 500 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 69,934 | 793,888 | SH | SOLE | 792,088 | 0 | 1,800 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 73,102 | 1,920,188 | SH | SOLE | 1,896,056 | 0 | 24,132 | ||
DOWDUPONT INC | COM | 26078J100 | 287 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 251 | 1,420 | SH | SOLE | 720 | 0 | 700 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 76,775 | 1,145,389 | SH | SOLE | 1,142,763 | 0 | 2,626 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 21,658 | 567,993 | SH | SOLE | 553,663 | 0 | 14,330 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 281 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 133,862 | 2,319,167 | SH | SOLE | 2,302,105 | 0 | 17,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,554 | 19,230 | SH | SOLE | 19,080 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 528 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,763 | 17,534 | SH | SOLE | 12,984 | 0 | 4,550 | ||
FASTENAL CO | COM | 311900104 | 901 | 14,009 | SH | SOLE | 11,469 | 0 | 2,540 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 44,473 | 497,798 | SH | SOLE | 496,672 | 0 | 1,126 | ||
FIVE9 INC | COM | 338307101 | 25,957 | 491,333 | SH | SOLE | 490,208 | 0 | 1,125 | ||
FORTINET INC | COM | 34959E109 | 513 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 110,182 | 1,576,511 | SH | SOLE | 1,572,986 | 0 | 3,525 | ||
GARMIN LTD | SHS | H2906T109 | 395 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 3,835 | 25,286 | SH | SOLE | 19,086 | 0 | 6,200 | ||
GRACO INC | COM | 384109104 | 3,929 | 79,351 | SH | SOLE | 61,451 | 0 | 17,900 | ||
GRAND CANYON ED INC | COM | 38526M106 | 88,228 | 770,484 | SH | SOLE | 768,709 | 0 | 1,775 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,622 | 47,569 | SH | SOLE | 35,919 | 0 | 11,650 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 39,455 | 1,195,962 | SH | SOLE | 1,179,936 | 0 | 16,026 | ||
HEICO CORP NEW | CL A | 422806208 | 6,357 | 75,628 | SH | SOLE | 58,078 | 0 | 17,550 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,307 | 31,045 | SH | SOLE | 23,170 | 0 | 7,875 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 229 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 333 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,866 | 17,290 | SH | SOLE | 12,990 | 0 | 4,300 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,138 | 20,926 | SH | SOLE | 17,958 | 0 | 2,968 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 371 | 6,900 | SH | SOLE | 6,400 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 235 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
INTUIT | COM | 461202103 | 553 | 2,115 | SH | SOLE | 1,735 | 0 | 380 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 208 | 365 | SH | SOLE | 175 | 0 | 190 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 473 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 66,549 | 724,222 | SH | SOLE | 715,420 | 0 | 8,802 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529 | 3,781 | SH | SOLE | 2,931 | 0 | 850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277 | 2,741 | SH | SOLE | 2,341 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 527 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,743 | 22,690 | SH | SOLE | 17,095 | 0 | 5,595 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 52,665 | 1,698,881 | SH | SOLE | 1,695,056 | 0 | 3,825 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 78,067 | 621,006 | SH | SOLE | 613,371 | 0 | 7,635 | ||
LINDE PLC | COM | G5494J103 | 506 | 2,875 | SH | SOLE | 2,155 | 0 | 720 | ||
MARKEL CORP | COM | 570535104 | 861 | 864 | SH | SOLE | 694 | 0 | 170 | ||
MASTERCARD INC | CL A | 57636Q104 | 420 | 1,785 | SH | SOLE | 1,395 | 0 | 390 | ||
MATADOR RES CO | COM | 576485205 | 24,439 | 1,264,284 | SH | SOLE | 1,261,456 | 0 | 2,828 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 61,825 | 844,144 | SH | SOLE | 842,219 | 0 | 1,925 | ||
MERCK & CO INC | COM | 58933Y105 | 553 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 90,313 | 1,409,386 | SH | SOLE | 1,387,986 | 0 | 21,400 | ||
MESA LABS INC | COM | 59064R109 | 101,543 | 440,532 | SH | SOLE | 440,096 | 0 | 436 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 93,220 | 1,208,292 | SH | SOLE | 1,195,048 | 0 | 13,244 | ||
MICROSOFT CORP | COM | 594918104 | 587 | 4,979 | SH | SOLE | 4,049 | 0 | 930 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 375 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 23,588 | 611,089 | SH | SOLE | 609,596 | 0 | 1,493 | ||
NEOGEN CORP | COM | 640491106 | 88,728 | 1,546,058 | SH | SOLE | 1,529,299 | 0 | 16,759 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 379 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 267 | 3,175 | SH | SOLE | 2,315 | 0 | 860 | ||
NOVANTA INC | COM | 67000B104 | 57,433 | 677,832 | SH | SOLE | 676,087 | 0 | 1,745 | ||
NV5 GLOBAL INC | COM | 62945V109 | 294 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 42,723 | 436,435 | SH | SOLE | 435,381 | 0 | 1,054 | ||
OMEGA FLEX INC | COM | 682095104 | 306 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 124,992 | 1,546,168 | SH | SOLE | 1,526,718 | 0 | 19,450 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 440 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 52,501 | 588,637 | SH | SOLE | 587,287 | 0 | 1,350 | ||
PFIZER INC | COM | 717081103 | 727 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,796 | 56,574 | SH | SOLE | 42,274 | 0 | 14,300 | ||
POOL CORPORATION | COM | 73278L105 | 5,155 | 31,249 | SH | SOLE | 23,224 | 0 | 8,025 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 410 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 100,105 | 2,369,911 | SH | SOLE | 2,364,461 | 0 | 5,450 | ||
PROTO LABS INC | COM | 743713109 | 58,710 | 558,401 | SH | SOLE | 557,226 | 0 | 1,175 | ||
REPLIGEN CORP | COM | 759916109 | 96,739 | 1,637,430 | SH | SOLE | 1,621,805 | 0 | 15,625 | ||
ROGERS CORP | COM | 775133101 | 87,445 | 550,387 | SH | SOLE | 549,127 | 0 | 1,260 | ||
ROLLINS INC | COM | 775711104 | 5,894 | 141,611 | SH | SOLE | 111,424 | 0 | 30,187 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 294 | 860 | SH | SOLE | 700 | 0 | 160 | ||
SHOTSPOTTER INC | COM | 82536T107 | 315 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 97,563 | 1,646,072 | SH | SOLE | 1,633,116 | 0 | 12,956 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 320 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 56,613 | 990,605 | SH | SOLE | 977,890 | 0 | 12,715 | ||
SMITH A O CORP | COM | 831865209 | 2,461 | 46,153 | SH | SOLE | 35,673 | 0 | 10,480 | ||
SMUCKER J M CO | COM NEW | 832696405 | 715 | 6,134 | SH | SOLE | 5,144 | 0 | 990 | ||
SOTHEBYS | COM | 835898107 | 57,882 | 1,533,300 | SH | SOLE | 1,529,775 | 0 | 3,525 | ||
SPS COMMERCE INC | COM | 78463M107 | 57,529 | 542,415 | SH | SOLE | 536,208 | 0 | 6,207 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 69,297 | 1,489,937 | SH | SOLE | 1,486,633 | 0 | 3,304 | ||
TELEFLEX INC | COM | 879369106 | 4,380 | 14,497 | SH | SOLE | 11,047 | 0 | 3,450 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 690 | 7,055 | SH | SOLE | 5,755 | 0 | 1,300 | ||
TREX CO INC | COM | 89531P105 | 72,574 | 1,179,679 | SH | SOLE | 1,165,474 | 0 | 14,205 | ||
TRIMBLE INC | COM | 896239100 | 519 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 62,244 | 304,520 | SH | SOLE | 298,225 | 0 | 6,295 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 277 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,968 | 5,962 | SH | SOLE | 4,462 | 0 | 1,500 | ||
UNIFI INC | COM NEW | 904677200 | 530 | 27,390 | SH | SOLE | 25,990 | 0 | 1,400 | ||
UNION PACIFIC CORP | COM | 907818108 | 892 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,650 | 16,796 | SH | SOLE | 12,826 | 0 | 3,970 | ||
VEEVA SYS INC | CL A COM | 922475108 | 304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 915 | 6,877 | SH | SOLE | 6,307 | 0 | 570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 56,789 | 1,795,403 | SH | SOLE | 1,791,128 | 0 | 4,275 | ||
W P CAREY INC | COM | 92936U109 | 380 | 4,850 | SH | SOLE | 3,850 | 0 | 1,000 | ||
WABTEC CORP | COM | 929740108 | 2,750 | 37,308 | SH | SOLE | 28,708 | 0 | 8,600 | ||
WAGEWORKS INC | COM | 930427109 | 68,842 | 1,823,144 | SH | SOLE | 1,801,849 | 0 | 21,295 | ||
WATSCO INC | COM | 942622200 | 3,579 | 24,991 | SH | SOLE | 18,691 | 0 | 6,300 | ||
WD-40 CO | COM | 929236107 | 43,667 | 257,713 | SH | SOLE | 257,172 | 0 | 541 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,329 | 39,283 | SH | SOLE | 30,263 | 0 | 9,020 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14,148 | 401,140 | SH | SOLE | 400,232 | 0 | 908 | ||
WILLDAN GROUP INC | COM | 96924N100 | 331 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 408 | 5,160 | SH | SOLE | 3,730 | 0 | 1,430 |