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 | 311 | 1,794 | SH | SOLE | 223 | 0 | 1,571 | ||
ABBOTT LABS | COM | 002824100 | 1,009 | 12,002 | SH | SOLE | 1,576 | 0 | 10,426 | ||
ABBVIE INC | COM | 00287Y109 | 526 | 7,237 | SH | SOLE | 1,212 | 0 | 6,025 | ||
ABIOMED INC | COM | 003654100 | 353,869 | 1,358,476 | SH | SOLE | 861,782 | 0 | 496,694 | ||
ACI WORLDWIDE INC | COM | 004498101 | 128,263 | 3,735,091 | SH | SOLE | 781,225 | 0 | 2,953,866 | ||
ADOBE INC | COM | 00724F101 | 1,200 | 4,074 | SH | SOLE | 3,050 | 0 | 1,024 | ||
ALARM COM HLDGS INC | COM | 011642105 | 240,140 | 4,488,606 | SH | SOLE | 2,623,836 | 0 | 1,864,770 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,502 | 5,487 | SH | SOLE | 5,407 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,641 | 3,363 | SH | SOLE | 2,619 | 0 | 744 | ||
ALTERYX INC | COM CL A | 02156B103 | 411,152 | 3,767,890 | SH | SOLE | 2,489,443 | 0 | 1,278,447 | ||
AMAZON COM INC | COM | 023135106 | 3,030 | 1,600 | SH | SOLE | 1,530 | 0 | 70 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 53,272 | 4,051,131 | SH | SOLE | 2,326,597 | 0 | 1,724,534 | ||
ANSYS INC | COM | 03662Q105 | 371,164 | 1,812,146 | SH | SOLE | 1,025,532 | 0 | 786,614 | ||
APPFOLIO INC | COM CL A | 03783C100 | 94,981 | 928,729 | SH | SOLE | 569,484 | 0 | 359,245 | ||
APPLE INC | COM | 037833100 | 5,148 | 26,010 | SH | SOLE | 18,704 | 0 | 7,306 | ||
AUTODESK INC | COM | 052769106 | 1,345 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 987 | 5,967 | SH | SOLE | 1,152 | 0 | 4,815 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,406 | 1,524,428 | SH | SOLE | 1,179,178 | 0 | 345,250 | ||
BALCHEM CORP | COM | 057665200 | 380,275 | 3,803,893 | SH | SOLE | 2,484,151 | 0 | 1,319,742 | ||
BIO TECHNE CORP | COM | 09073M104 | 341,704 | 1,638,947 | SH | SOLE | 995,795 | 0 | 643,152 | ||
BLACKBAUD INC | COM | 09227Q100 | 368,511 | 4,413,301 | SH | SOLE | 2,709,872 | 0 | 1,703,429 | ||
BOOKING HLDGS INC | COM | 09857L108 | 381 | 203 | SH | SOLE | 199 | 0 | 4 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,384 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,748 | 21,523 | SH | SOLE | 21,268 | 0 | 255 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 316,240 | 3,921,626 | SH | SOLE | 2,334,944 | 0 | 1,586,682 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 195,905 | 4,563,352 | SH | SOLE | 2,900,200 | 0 | 1,663,152 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33,868 | 727,554 | SH | SOLE | 377,908 | 0 | 349,646 | ||
CELGENE CORP | COM | 151020104 | 1,040 | 11,249 | SH | SOLE | 5,511 | 0 | 5,738 | ||
CERNER CORP | COM | 156782104 | 659 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,084 | 329,419 | SH | SOLE | 171,513 | 0 | 157,906 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,064 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 457 | 8,342 | SH | SOLE | 1,405 | 0 | 6,937 | ||
COGNEX CORP | COM | 192422103 | 454,697 | 9,476,806 | SH | SOLE | 6,071,315 | 0 | 3,405,491 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 36,397 | 284,708 | SH | SOLE | 284,708 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 303 | 2,123 | SH | SOLE | 880 | 0 | 1,243 | ||
DEXCOM INC | COM | 252131107 | 993 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 275 | 7,938 | SH | SOLE | 1,123 | 0 | 6,815 | ||
DMC GLOBAL INC | COM | 23291C103 | 159,956 | 2,524,955 | SH | SOLE | 1,449,142 | 0 | 1,075,813 | ||
ECOLAB INC | COM | 278865100 | 2,313 | 11,715 | SH | SOLE | 7,338 | 0 | 4,377 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,783 | 9,650 | SH | SOLE | 9,315 | 0 | 335 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 6,441 | 889,679 | SH | SOLE | 559,705 | 0 | 329,974 | ||
ENVESTNET INC | COM | 29404K106 | 1,019 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,447 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,637 | 12,302 | SH | SOLE | 11,074 | 0 | 1,228 | ||
FACEBOOK INC | CL A | 30303M102 | 3,867 | 20,035 | SH | SOLE | 14,894 | 0 | 5,141 | ||
FASTENAL CO | COM | 311900104 | 2,294 | 70,376 | SH | SOLE | 64,058 | 0 | 6,318 | ||
FISERV INC | COM | 337738108 | 958 | 10,507 | SH | SOLE | 9,675 | 0 | 832 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,624 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 197,432 | 2,618,462 | SH | SOLE | 1,659,383 | 0 | 959,079 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 378,191 | 3,730,434 | SH | SOLE | 2,318,364 | 0 | 1,412,070 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 28,088 | 162,934 | SH | SOLE | 162,934 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 268,031 | 5,775,282 | SH | SOLE | 3,581,410 | 0 | 2,193,872 | ||
HOME DEPOT INC | COM | 437076102 | 3,138 | 15,089 | SH | SOLE | 9,278 | 0 | 5,811 | ||
ICON PLC | SHS | G4705A100 | 53,178 | 345,381 | SH | SOLE | 179,876 | 0 | 165,505 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 580 | 3,849 | SH | SOLE | 280 | 0 | 3,569 | ||
INCYTE CORP | COM | 45337C102 | 30,065 | 353,875 | SH | SOLE | 259,657 | 0 | 94,218 | ||
INOGEN INC | COM | 45780L104 | 243,496 | 3,647,327 | SH | SOLE | 2,295,941 | 0 | 1,351,386 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 1,978 | SH | SOLE | 217 | 0 | 1,761 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,604 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 175,387 | 2,217,845 | SH | SOLE | 1,365,804 | 0 | 852,041 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 134,889 | 12,329,890 | SH | SOLE | 7,511,258 | 0 | 4,818,632 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 541 | 5,920 | SH | SOLE | 5,895 | 0 | 25 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 687 | 6,146 | SH | SOLE | 4,598 | 0 | 1,548 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 967 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 933 | 6,543 | SH | SOLE | 6,448 | 0 | 95 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,137 | 414,836 | SH | SOLE | 212,654 | 0 | 202,182 | ||
LKQ CORP | COM | 501889208 | 963 | 36,189 | SH | SOLE | 35,989 | 0 | 200 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 437,590 | 6,311,697 | SH | SOLE | 3,912,052 | 0 | 2,399,645 | ||
MASIMO CORP | COM | 574795100 | 9,549 | 64,164 | SH | SOLE | 64,019 | 0 | 145 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,410 | 12,891 | SH | SOLE | 10,456 | 0 | 2,435 | ||
MAXIMUS INC | COM | 577933104 | 365 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244 | 1,574 | SH | SOLE | 1,109 | 0 | 465 | ||
MCDONALDS CORP | COM | 580135101 | 1,009 | 4,860 | SH | SOLE | 2,285 | 0 | 2,575 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 356,216 | 3,935,658 | SH | SOLE | 2,576,953 | 0 | 1,358,705 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,840 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 42,766 | 3,599,792 | SH | SOLE | 2,695,190 | 0 | 904,602 | ||
MICROSOFT CORP | COM | 594918104 | 4,307 | 32,149 | SH | SOLE | 22,844 | 0 | 9,305 | ||
MORGAN STANLEY | COM NEW | 617446448 | 334 | 7,614 | SH | SOLE | 6,219 | 0 | 1,395 | ||
NEOGEN CORP | COM | 640491106 | 408,860 | 6,582,835 | SH | SOLE | 4,043,349 | 0 | 2,539,486 | ||
NETSCOUT SYS INC | COM | 64115T104 | 122,282 | 4,816,138 | SH | SOLE | 3,044,019 | 0 | 1,772,119 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 181,045 | 9,097,724 | SH | SOLE | 5,203,838 | 0 | 3,893,886 | ||
NIC INC | COM | 62914B100 | 62,473 | 3,894,810 | SH | SOLE | 2,684,806 | 0 | 1,210,004 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,770 | 33,013 | SH | SOLE | 24,489 | 0 | 8,524 | ||
OMNICELL INC | COM | 68213N109 | 421 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 548 | 9,616 | SH | SOLE | 2,316 | 0 | 7,300 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,284 | 6,185 | SH | SOLE | 5,773 | 0 | 412 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 570,391 | 2,515,837 | SH | SOLE | 1,528,282 | 0 | 987,555 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 409,865 | 6,479,054 | SH | SOLE | 3,922,258 | 0 | 2,556,796 | ||
PROTO LABS INC | COM | 743713109 | 437,108 | 3,767,526 | SH | SOLE | 2,393,115 | 0 | 1,374,411 | ||
PULTE GROUP INC | COM | 745867101 | 208 | 6,569 | SH | SOLE | 3,349 | 0 | 3,220 | ||
Q2 HLDGS INC | COM | 74736L109 | 305,723 | 4,003,706 | SH | SOLE | 2,607,483 | 0 | 1,396,223 | ||
QIAGEN NV | SHS NEW | N72482123 | 37,179 | 916,873 | SH | SOLE | 473,763 | 0 | 443,110 | ||
QUANTA SVCS INC | COM | 74762E102 | 665 | 17,417 | SH | SOLE | 16,592 | 0 | 825 | ||
QUIDEL CORP | COM | 74838J101 | 335,064 | 5,648,414 | SH | SOLE | 3,476,546 | 0 | 2,171,868 | ||
REALPAGE INC | COM | 75606N109 | 1,607 | 27,302 | SH | SOLE | 27,277 | 0 | 25 | ||
RED HAT INC | COM | 756577102 | 762 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 881 | 5,804 | SH | SOLE | 5,512 | 0 | 292 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 9,825 | 395,366 | SH | SOLE | 224,792 | 0 | 170,574 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,140 | 28,355 | SH | SOLE | 25,482 | 0 | 2,873 | ||
SHOPIFY INC | CL A | 82509L107 | 2,111 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,260 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,491 | 17,783 | SH | SOLE | 15,551 | 0 | 2,232 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,967 | 36,160 | SH | SOLE | 23,748 | 0 | 12,412 | ||
TARGET CORP | COM | 87612E106 | 423 | 4,879 | SH | SOLE | 1,831 | 0 | 3,048 | ||
TJX COS INC NEW | COM | 872540109 | 419 | 7,919 | SH | SOLE | 3,155 | 0 | 4,764 | ||
TOLL BROTHERS INC | COM | 889478103 | 288 | 7,865 | SH | SOLE | 5,289 | 0 | 2,576 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,743 | 34,404 | SH | SOLE | 22,589 | 0 | 11,815 | ||
TRIMBLE INC | COM | 896239100 | 337 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 435,741 | 2,017,133 | SH | SOLE | 1,194,871 | 0 | 822,262 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,637 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 284 | 11,219 | SH | SOLE | 10,548 | 0 | 671 | ||
UNION PACIFIC CORP | COM | 907818108 | 625 | 3,694 | SH | SOLE | 2,773 | 0 | 921 | ||
VEEVA SYS INC | CL A COM | 922475108 | 565,820 | 3,490,348 | SH | SOLE | 2,142,765 | 0 | 1,347,583 | ||
VISA INC | COM CL A | 92826C839 | 1,012 | 5,831 | SH | SOLE | 5,741 | 0 | 90 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 174,638 | 5,471,106 | SH | SOLE | 3,247,334 | 0 | 2,223,772 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 833 | 9,997 | SH | SOLE | 1,047 | 0 | 8,950 | ||
GRAINGER W W INC | COM | 384802104 | 671 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
YORK WTR CO | COM | 987184108 | 402 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,004 | 8,848 | SH | SOLE | 8,848 | 0 | 0 |