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 |
|
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 | 224 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ABBOTT LABS | COM | 002824100 | 1,180 | 10,846 | SH | SOLE | 495 | 0 | 10,351 | ||
ABBVIE INC | COM | 00287Y109 | 653 | 7,459 | SH | SOLE | 1,559 | 0 | 5,900 | ||
ABIOMED INC | COM | 003654100 | 448,306 | 1,618,081 | SH | SOLE | 1,063,976 | 0 | 554,105 | ||
ACI WORLDWIDE INC | COM | 004498101 | 27,950 | 1,069,651 | SH | SOLE | 399,355 | 0 | 670,296 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,052 | 4,184 | SH | SOLE | 3,282 | 0 | 902 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 309,531 | 5,602,379 | SH | SOLE | 2,723,731 | 0 | 2,878,648 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,876 | 5,731 | SH | SOLE | 5,651 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,583 | 3,127 | SH | SOLE | 2,493 | 0 | 634 | ||
ALTERYX INC | COM CL A | 02156B103 | 434,394 | 3,825,571 | SH | SOLE | 2,426,337 | 0 | 1,399,234 | ||
AMAZON COM INC | COM | 023135106 | 5,756 | 1,828 | SH | SOLE | 1,614 | 0 | 214 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 50,803 | 3,618,458 | SH | SOLE | 2,153,809 | 0 | 1,464,649 | ||
ANAPLAN INC | COM | 03272L108 | 305,652 | 4,884,177 | SH | SOLE | 2,794,737 | 0 | 2,089,440 | ||
ANSYS INC | COM | 03662Q105 | 467,428 | 1,428,440 | SH | SOLE | 742,577 | 0 | 685,863 | ||
APPFOLIO INC | COM CL A | 03783C100 | 373,925 | 2,636,802 | SH | SOLE | 1,639,313 | 0 | 997,489 | ||
APPLE INC | COM | 037833100 | 11,239 | 97,047 | SH | SOLE | 70,870 | 0 | 26,177 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11,599 | 63,802 | SH | SOLE | 34,312 | 0 | 29,490 | ||
AUTODESK INC | COM | 052769106 | 1,984 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 872 | 6,250 | SH | SOLE | 1,435 | 0 | 4,815 | ||
BALCHEM CORP | COM | 057665200 | 138,096 | 1,414,488 | SH | SOLE | 940,526 | 0 | 473,962 | ||
BIO-TECHNE CORP | COM | 09073M104 | 378,743 | 1,528,854 | SH | SOLE | 904,663 | 0 | 624,191 | ||
BLACKBAUD INC | COM | 09227Q100 | 158,246 | 2,834,419 | SH | SOLE | 1,553,394 | 0 | 1,281,025 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 356 | 208 | SH | SOLE | 204 | 0 | 4 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,271 | 21,515 | SH | SOLE | 20,656 | 0 | 859 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,932 | 22,212 | SH | SOLE | 21,592 | 0 | 620 | ||
CANTEL MED CORP | COM | 138098108 | 111,237 | 2,531,558 | SH | SOLE | 1,545,580 | 0 | 985,978 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 235,442 | 5,983,267 | SH | SOLE | 3,872,115 | 0 | 2,111,152 | ||
CERNER CORP | COM | 156782104 | 425 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,340 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,979 | 132,783 | SH | SOLE | 50,980 | 0 | 81,803 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,292 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 292 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
COGNEX CORP | COM | 192422103 | 603,822 | 9,275,303 | SH | SOLE | 5,914,948 | 0 | 3,360,355 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56,075 | 542,206 | SH | SOLE | 430,278 | 0 | 111,928 | ||
DANAHER CORPORATION | COM | 235851102 | 404 | 1,877 | SH | SOLE | 816 | 0 | 1,061 | ||
DATADOG INC | CL A COM | 23804L103 | 404,141 | 3,955,965 | SH | SOLE | 2,170,564 | 0 | 1,785,401 | ||
DEXCOM INC | COM | 252131107 | 2,869 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 322 | 5,560 | SH | SOLE | 60 | 0 | 5,500 | ||
DMC GLOBAL INC | COM | 23291C103 | 84,254 | 2,557,797 | SH | SOLE | 1,508,284 | 0 | 1,049,513 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 203 | 970 | SH | SOLE | 663 | 0 | 307 | ||
ECOLAB INC | COM | 278865100 | 2,234 | 11,178 | SH | SOLE | 7,024 | 0 | 4,154 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,604 | 32,629 | SH | SOLE | 31,349 | 0 | 1,280 | ||
ENVESTNET INC | COM | 29404K106 | 1,473 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,936 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,078 | 22,663 | SH | SOLE | 19,830 | 0 | 2,833 | ||
FACEBOOK INC | CL A | 30303M102 | 5,011 | 19,135 | SH | SOLE | 14,250 | 0 | 4,885 | ||
FASTENAL CO | COM | 311900104 | 3,141 | 69,656 | SH | SOLE | 66,841 | 0 | 2,815 | ||
FISERV INC | COM | 337738108 | 1,210 | 11,741 | SH | SOLE | 10,434 | 0 | 1,307 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,872 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 325,384 | 6,570,761 | SH | SOLE | 4,339,474 | 0 | 2,231,287 | ||
GRAINGER W W INC | COM | 384802104 | 892 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 322,945 | 3,097,198 | SH | SOLE | 1,679,850 | 0 | 1,417,348 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37,014 | 380,217 | SH | SOLE | 332,590 | 0 | 47,627 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 101,644 | 2,792,426 | SH | SOLE | 1,709,636 | 0 | 1,082,790 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,668 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,036 | 10,932 | SH | SOLE | 5,597 | 0 | 5,335 | ||
ICON PLC | SHS | G4705A100 | 64,884 | 339,546 | SH | SOLE | 181,115 | 0 | 158,431 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 720 | 3,729 | SH | SOLE | 280 | 0 | 3,449 | ||
INOGEN INC | COM | 45780L104 | 114,197 | 3,937,824 | SH | SOLE | 2,455,014 | 0 | 1,482,810 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,833 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 662,354 | 2,781,715 | SH | SOLE | 1,677,028 | 0 | 1,104,687 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 180,829 | 20,103,292 | SH | SOLE | 12,633,207 | 0 | 7,470,085 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 639 | 4,479 | SH | SOLE | 4,424 | 0 | 55 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 592 | 6,145 | SH | SOLE | 4,582 | 0 | 1,563 | ||
LKQ CORP | COM | 501889208 | 408 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 563,137 | 5,897,336 | SH | SOLE | 3,625,212 | 0 | 2,272,124 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,854 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,254 | 47,676 | SH | SOLE | 47,556 | 0 | 120 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,097 | 12,116 | SH | SOLE | 10,046 | 0 | 2,070 | ||
MCDONALDS CORP | COM | 580135101 | 1,114 | 5,077 | SH | SOLE | 2,502 | 0 | 2,575 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41,758 | 38,576 | SH | SOLE | 33,312 | 0 | 5,264 | ||
MICROSOFT CORP | COM | 594918104 | 6,823 | 32,439 | SH | SOLE | 22,462 | 0 | 9,977 | ||
MORGAN STANLEY | COM NEW | 617446448 | 378 | 7,827 | SH | SOLE | 6,524 | 0 | 1,303 | ||
NEOGEN CORP | COM | 640491106 | 514,090 | 6,569,841 | SH | SOLE | 4,103,920 | 0 | 2,465,921 | ||
NETSCOUT SYS INC | COM | 64115T104 | 86,610 | 3,967,459 | SH | SOLE | 2,512,406 | 0 | 1,455,053 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 112,672 | 8,843,989 | SH | SOLE | 5,031,453 | 0 | 3,812,536 | ||
NIC INC | COM | 62914B100 | 52,363 | 2,658,022 | SH | SOLE | 1,448,018 | 0 | 1,210,004 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 524 | 30,654 | SH | SOLE | 22,845 | 0 | 7,809 | ||
OMNICELL COM | COM | 68213N109 | 1,472 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 537 | 9,000 | SH | SOLE | 2,100 | 0 | 6,900 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,626 | 3,526 | SH | SOLE | 3,448 | 0 | 78 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 71,167 | 1,549,795 | SH | SOLE | 930,902 | 0 | 618,893 | ||
PAYCHEX INC | COM | 704326107 | 245 | 3,074 | SH | SOLE | 2,984 | 0 | 90 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 556,223 | 1,786,775 | SH | SOLE | 1,078,234 | 0 | 708,541 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,508 | 35,160 | SH | SOLE | 23,455 | 0 | 11,705 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 208,898 | 6,540,329 | SH | SOLE | 4,015,119 | 0 | 2,525,210 | ||
PROTO LABS INC | COM | 743713109 | 485,265 | 3,747,219 | SH | SOLE | 2,365,981 | 0 | 1,381,238 | ||
PULTE GROUP INC | COM | 745867101 | 230 | 4,978 | SH | SOLE | 2,639 | 0 | 2,339 | ||
Q2 HLDGS INC | COM | 74736L109 | 417,821 | 4,578,357 | SH | SOLE | 2,954,663 | 0 | 1,623,694 | ||
QUANTA SVCS INC | COM | 74762E102 | 828 | 15,667 | SH | SOLE | 15,466 | 0 | 201 | ||
QUIDEL CORP | COM | 74838J101 | 505,776 | 2,305,481 | SH | SOLE | 1,341,246 | 0 | 964,235 | ||
REALPAGE INC | COM | 75606N109 | 2,098 | 36,402 | SH | SOLE | 36,147 | 0 | 255 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,465 | 5,830 | SH | SOLE | 5,533 | 0 | 297 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 763 | 21,057 | SH | SOLE | 18,204 | 0 | 2,853 | ||
SHOPIFY INC | CL A | 82509L107 | 5,730 | 5,601 | SH | SOLE | 5,342 | 0 | 259 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,577 | 21,128 | SH | SOLE | 21,118 | 0 | 10 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 305,488 | 6,181,467 | SH | SOLE | 3,886,196 | 0 | 2,295,271 | ||
STARBUCKS CORP | COM | 855244109 | 1,086 | 12,640 | SH | SOLE | 11,076 | 0 | 1,564 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 138,327 | 1,218,741 | SH | SOLE | 729,432 | 0 | 489,309 | ||
TARGET CORP | COM | 87612E106 | 528 | 3,355 | SH | SOLE | 527 | 0 | 2,828 | ||
TELADOC HEALTH INC | COM | 87918A105 | 488 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 347 | 6,227 | SH | SOLE | 3,059 | 0 | 3,168 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,320 | 23,160 | SH | SOLE | 13,525 | 0 | 9,635 | ||
TRIMBLE INC | COM | 896239100 | 389 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 548,477 | 1,573,552 | SH | SOLE | 976,310 | 0 | 597,242 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,286 | 5,742 | SH | SOLE | 5,717 | 0 | 25 | ||
VEEVA SYS INC | CL A COM | 922475108 | 672,149 | 2,390,373 | SH | SOLE | 1,427,921 | 0 | 962,452 | ||
VERICEL CORP | COM | 92346J108 | 72,455 | 3,910,122 | SH | SOLE | 2,411,010 | 0 | 1,499,112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VISA INC | COM CL A | 92826C839 | 751 | 3,755 | SH | SOLE | 3,665 | 0 | 90 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 150,713 | 5,182,706 | SH | SOLE | 3,071,511 | 0 | 2,111,195 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 979 | 10,101 | SH | SOLE | 1,256 | 0 | 8,845 | ||
YORK WTR CO | COM | 987184108 | 476 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,467 | 8,869 | SH | SOLE | 8,869 | 0 | 0 |