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 | 842 | 4,770 | SH | SOLE | 4,210 | 0 | 560 | ||
AAON INC | COM PAR $0.004 | 000360206 | 79,553 | 1,610,056 | SH | SOLE | 1,606,489 | 0 | 3,567 | ||
ABBOTT LABS | COM | 002824100 | 781 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 703 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 101,279 | 2,673,319 | SH | SOLE | 2,652,544 | 0 | 20,775 | ||
ADOBE INC | COM | 00724F101 | 419 | 1,270 | SH | SOLE | 1,070 | 0 | 200 | ||
ALBANY INTL CORP | CL A | 012348108 | 65,569 | 863,661 | SH | SOLE | 855,370 | 0 | 8,291 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 581 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 210 | SH | SOLE | 140 | 0 | 70 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 205 | SH | SOLE | 145 | 0 | 60 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 69,553 | 1,936,877 | SH | SOLE | 1,918,327 | 0 | 18,550 | ||
AMGEN INC | COM | 031162100 | 321 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,625 | 21,853 | SH | SOLE | 18,333 | 0 | 3,520 | ||
APPLE INC | COM | 037833100 | 755 | 2,570 | SH | SOLE | 1,550 | 0 | 1,020 | ||
AQUA AMERICA INC | COM | 03836W103 | 286 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 921 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 61,292 | 836,411 | SH | SOLE | 819,006 | 0 | 17,405 | ||
BALCHEM CORP | COM | 057665200 | 82,350 | 810,293 | SH | SOLE | 801,914 | 0 | 8,379 | ||
BIO TECHNE CORP | COM | 09073M104 | 70,601 | 321,632 | SH | SOLE | 317,405 | 0 | 4,227 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 482 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 81,014 | 1,017,758 | SH | SOLE | 1,005,941 | 0 | 11,817 | ||
BLACKLINE INC | COM | 09239B109 | 78,856 | 1,529,394 | SH | SOLE | 1,526,094 | 0 | 3,300 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 104,461 | 1,948,897 | SH | SOLE | 1,932,692 | 0 | 16,205 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,719 | 51,359 | SH | SOLE | 41,964 | 0 | 9,395 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 118,843 | 1,676,203 | SH | SOLE | 1,658,770 | 0 | 17,433 | ||
CAREDX INC | COM | 14167L103 | 721 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 66,672 | 1,448,450 | SH | SOLE | 1,430,595 | 0 | 17,855 | ||
CHEFS WHSE INC | COM | 163086101 | 75,179 | 1,972,675 | SH | SOLE | 1,947,152 | 0 | 25,523 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 529 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 364 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 701 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,983 | 71,071 | SH | SOLE | 56,166 | 0 | 14,905 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 36,109 | 2,140,403 | SH | SOLE | 2,112,800 | 0 | 27,603 | ||
COPART INC | COM | 217204106 | 4,924 | 54,142 | SH | SOLE | 45,192 | 0 | 8,950 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,357 | 36,016 | SH | SOLE | 32,141 | 0 | 3,875 | ||
COSTAR GROUP INC | COM | 22160N109 | 960 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 683 | 2,325 | SH | SOLE | 1,760 | 0 | 565 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 706 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 285 | 1,855 | SH | SOLE | 1,345 | 0 | 510 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 148,489 | 3,475,860 | SH | SOLE | 3,445,935 | 0 | 29,925 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 438 | 6,368 | SH | SOLE | 5,868 | 0 | 500 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 61,070 | 806,523 | SH | SOLE | 804,723 | 0 | 1,800 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 107,419 | 1,953,075 | SH | SOLE | 1,925,940 | 0 | 27,135 | ||
ECOLAB INC | COM | 278865100 | 261 | 1,350 | SH | SOLE | 720 | 0 | 630 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 86,695 | 937,241 | SH | SOLE | 935,201 | 0 | 2,040 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 21,768 | 805,021 | SH | SOLE | 788,031 | 0 | 16,990 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 570 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 164,506 | 2,383,796 | SH | SOLE | 2,363,197 | 0 | 20,599 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,333 | 19,104 | SH | SOLE | 18,954 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 561 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,622 | 15,005 | SH | SOLE | 12,125 | 0 | 2,880 | ||
FASTENAL CO | COM | 311900104 | 1,035 | 28,007 | SH | SOLE | 23,557 | 0 | 4,450 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 65,119 | 699,908 | SH | SOLE | 690,960 | 0 | 8,948 | ||
FIVE9 INC | COM | 338307101 | 32,480 | 495,279 | SH | SOLE | 494,154 | 0 | 1,125 | ||
FORTINET INC | COM | 34959E109 | 653 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 110,274 | 1,585,074 | SH | SOLE | 1,581,549 | 0 | 3,525 | ||
GARMIN LTD | SHS | H2906T109 | 446 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 3,997 | 25,940 | SH | SOLE | 21,215 | 0 | 4,725 | ||
GRACO INC | COM | 384109104 | 4,193 | 80,630 | SH | SOLE | 65,880 | 0 | 14,750 | ||
GRAND CANYON ED INC | COM | 38526M106 | 77,433 | 808,365 | SH | SOLE | 800,415 | 0 | 7,950 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,348 | 48,717 | SH | SOLE | 39,217 | 0 | 9,500 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,065 | 117,137 | SH | SOLE | 97,012 | 0 | 20,125 | ||
HEICO CORP NEW | CL A | 422806208 | 6,403 | 71,513 | SH | SOLE | 58,363 | 0 | 13,150 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 69,110 | 1,494,907 | SH | SOLE | 1,491,595 | 0 | 3,312 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,406 | 43,976 | SH | SOLE | 35,726 | 0 | 8,250 | ||
HEXCEL CORP NEW | COM | 428291108 | 351 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,896 | 82,783 | SH | SOLE | 67,883 | 0 | 14,900 | ||
IDEXX LABS INC | COM | 45168D104 | 359 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,550 | 20,566 | SH | SOLE | 17,928 | 0 | 2,638 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 413 | 6,900 | SH | SOLE | 6,400 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 573 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
INTUIT | COM | 461202103 | 488 | 1,865 | SH | SOLE | 1,605 | 0 | 260 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 434 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,561 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 67,151 | 596,048 | SH | SOLE | 588,225 | 0 | 7,823 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 3,261 | SH | SOLE | 2,511 | 0 | 750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 382 | 2,741 | SH | SOLE | 2,341 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 585 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,576 | 33,376 | SH | SOLE | 26,396 | 0 | 6,980 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 61,670 | 1,715,446 | SH | SOLE | 1,711,603 | 0 | 3,843 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 64,624 | 619,653 | SH | SOLE | 612,868 | 0 | 6,785 | ||
LINDE PLC | SHS | G5494J103 | 599 | 2,815 | SH | SOLE | 2,155 | 0 | 660 | ||
MARKEL CORP | COM | 570535104 | 976 | 854 | SH | SOLE | 694 | 0 | 160 | ||
MASTERCARD INC | CL A | 57636Q104 | 455 | 1,525 | SH | SOLE | 1,215 | 0 | 310 | ||
MERCK & CO INC | COM | 58933Y105 | 605 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 87,379 | 1,264,351 | SH | SOLE | 1,247,131 | 0 | 17,220 | ||
MERIT MED SYS INC | COM | 589889104 | 57,331 | 1,836,352 | SH | SOLE | 1,809,220 | 0 | 27,132 | ||
MESA LABS INC | COM | 59064R109 | 111,384 | 446,607 | SH | SOLE | 446,170 | 0 | 437 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 58,331 | 1,203,946 | SH | SOLE | 1,192,132 | 0 | 11,814 | ||
MICROSOFT CORP | COM | 594918104 | 754 | 4,779 | SH | SOLE | 4,049 | 0 | 730 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 606 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 40,550 | 614,957 | SH | SOLE | 613,456 | 0 | 1,501 | ||
NEOGEN CORP | COM | 640491106 | 102,725 | 1,574,090 | SH | SOLE | 1,555,581 | 0 | 18,509 | ||
NIKE INC | CL B | 654106103 | 298 | 2,940 | SH | SOLE | 2,240 | 0 | 700 | ||
NOVANTA INC | COM | 67000B104 | 84,590 | 956,469 | SH | SOLE | 954,344 | 0 | 2,125 | ||
NV5 GLOBAL INC | COM | 62945V109 | 849 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 37,403 | 348,619 | SH | SOLE | 347,834 | 0 | 785 | ||
OMNICELL INC | COM | 68213N109 | 128,933 | 1,577,744 | SH | SOLE | 1,557,014 | 0 | 20,730 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 804 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 82,600 | 683,662 | SH | SOLE | 682,172 | 0 | 1,490 | ||
PFIZER INC | COM | 717081103 | 670 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,119 | 181,238 | SH | SOLE | 148,233 | 0 | 33,005 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 6,903 | 32,503 | SH | SOLE | 26,453 | 0 | 6,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 492 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 97,390 | 1,625,336 | SH | SOLE | 1,621,786 | 0 | 3,550 | ||
PROTO LABS INC | COM | 743713109 | 57,344 | 564,689 | SH | SOLE | 563,514 | 0 | 1,175 | ||
RBC BEARINGS INC | COM | 75524B104 | 59,960 | 378,676 | SH | SOLE | 373,966 | 0 | 4,710 | ||
REPLIGEN CORP | COM | 759916109 | 117,043 | 1,265,334 | SH | SOLE | 1,250,684 | 0 | 14,650 | ||
ROGERS CORP | COM | 775133101 | 69,106 | 554,046 | SH | SOLE | 552,786 | 0 | 1,260 | ||
ROLLINS INC | COM | 775711104 | 6,218 | 187,518 | SH | SOLE | 155,936 | 0 | 31,582 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 492 | 1,390 | SH | SOLE | 1,110 | 0 | 280 | ||
SHOTSPOTTER INC | COM | 82536T107 | 710 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 105,557 | 1,315,681 | SH | SOLE | 1,303,969 | 0 | 11,712 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 388 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 91,821 | 1,012,922 | SH | SOLE | 998,737 | 0 | 14,185 | ||
SMITH A O CORP | COM | 831865209 | 3,378 | 70,910 | SH | SOLE | 57,560 | 0 | 13,350 | ||
SMUCKER J M CO | COM NEW | 832696405 | 439 | 4,215 | SH | SOLE | 3,365 | 0 | 850 | ||
SPS COMMERCE INC | COM | 78463M107 | 72,211 | 1,302,973 | SH | SOLE | 1,290,023 | 0 | 12,950 | ||
TELEFLEX INC | COM | 879369106 | 5,264 | 13,984 | SH | SOLE | 11,484 | 0 | 2,500 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 626 | 6,695 | SH | SOLE | 5,745 | 0 | 950 | ||
TRANSUNION | COM | 89400J107 | 249 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 108,577 | 1,208,020 | SH | SOLE | 1,191,680 | 0 | 16,340 | ||
TRIMBLE INC | COM | 896239100 | 543 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 519 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 91,236 | 304,100 | SH | SOLE | 299,780 | 0 | 4,320 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 684 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 610 | 24,140 | SH | SOLE | 22,740 | 0 | 1,400 | ||
UNION PACIFIC CORP | COM | 907818108 | 964 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,491 | 22,897 | SH | SOLE | 18,532 | 0 | 4,365 | ||
VEEVA SYS INC | CL A COM | 922475108 | 345 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 761 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,003 | 6,717 | SH | SOLE | 6,277 | 0 | 440 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 62,446 | 3,007,989 | SH | SOLE | 3,004,964 | 0 | 3,025 | ||
W P CAREY INC | COM | 92936U109 | 388 | 4,850 | SH | SOLE | 3,850 | 0 | 1,000 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 308 | 3,390 | SH | SOLE | 2,990 | 0 | 400 | ||
WATSCO INC | COM | 942622200 | 4,774 | 26,502 | SH | SOLE | 21,102 | 0 | 5,400 | ||
WD-40 CO | COM | 929236107 | 50,412 | 259,668 | SH | SOLE | 259,125 | 0 | 543 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,951 | 39,587 | SH | SOLE | 32,617 | 0 | 6,970 | ||
WILLDAN GROUP INC | COM | 96924N100 | 811 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 474 | 6,015 | SH | SOLE | 4,725 | 0 | 1,290 |