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 | 64,887 | 458,241 | SH | SOLE | 280,209 | 0 | 178,032 | ||
3M CO | COM | 88579Y101 | 245 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ABBOTT LABS | COM | 002824100 | 1,169 | 10,674 | SH | SOLE | 323 | 0 | 10,351 | ||
ABBVIE INC | COM | 00287Y109 | 795 | 7,416 | SH | SOLE | 1,516 | 0 | 5,900 | ||
ABIOMED INC | COM | 003654100 | 524,831 | 1,618,848 | SH | SOLE | 1,064,743 | 0 | 554,105 | ||
ACI WORLDWIDE INC | COM | 004498101 | 41,183 | 1,071,642 | SH | SOLE | 401,346 | 0 | 670,296 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,124 | 4,246 | SH | SOLE | 3,247 | 0 | 999 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 229 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 572,709 | 5,536,093 | SH | SOLE | 2,702,429 | 0 | 2,833,664 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,098 | 5,798 | SH | SOLE | 5,608 | 0 | 190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,419 | 3,092 | SH | SOLE | 2,458 | 0 | 634 | ||
ALTERYX INC | COM CL A | 02156B103 | 466,816 | 3,832,957 | SH | SOLE | 2,433,723 | 0 | 1,399,234 | ||
AMAZON COM INC | COM | 023135106 | 6,201 | 1,904 | SH | SOLE | 1,655 | 0 | 249 | ||
AMER SOFTWARE INC | CL A | 029683109 | 61,811 | 3,599,921 | SH | SOLE | 2,150,287 | 0 | 1,449,634 | ||
ANAPLAN INC | COM | 03272L108 | 352,420 | 4,904,938 | SH | SOLE | 2,812,578 | 0 | 2,092,360 | ||
ANSYS INC | COM | 03662Q105 | 507,055 | 1,393,774 | SH | SOLE | 737,172 | 0 | 656,602 | ||
APPFOLIO INC | COM CL A | 03783C100 | 475,800 | 2,642,746 | SH | SOLE | 1,645,257 | 0 | 997,489 | ||
APPLE INC | COM | 037833100 | 13,153 | 99,124 | SH | SOLE | 71,955 | 0 | 27,169 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 21,163 | 90,489 | SH | SOLE | 48,054 | 0 | 42,435 | ||
AUTODESK INC | COM | 052769106 | 2,692 | 8,818 | SH | SOLE | 8,588 | 0 | 230 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,096 | 6,223 | SH | SOLE | 1,408 | 0 | 4,815 | ||
BALCHEM CORP | COM | 057665200 | 160,319 | 1,391,418 | SH | SOLE | 941,399 | 0 | 450,019 | ||
BIO-TECHNE CORP | COM | 09073M104 | 475,764 | 1,498,233 | SH | SOLE | 902,810 | 0 | 595,423 | ||
BLACKBAUD INC | COM | 09227Q100 | 162,410 | 2,821,581 | SH | SOLE | 1,547,130 | 0 | 1,274,451 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 461 | 207 | SH | SOLE | 203 | 0 | 4 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,822 | 22,094 | SH | SOLE | 20,853 | 0 | 1,241 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,466 | 22,626 | SH | SOLE | 21,486 | 0 | 1,140 | ||
CANTEL MED CORP | COM | 138098108 | 193,583 | 2,454,770 | SH | SOLE | 1,545,516 | 0 | 909,254 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 262,143 | 5,990,470 | SH | SOLE | 3,879,318 | 0 | 2,111,152 | ||
CERNER CORP | COM | 156782104 | 461 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,665 | 10,665 | SH | SOLE | 10,335 | 0 | 330 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,660 | 132,873 | SH | SOLE | 51,447 | 0 | 81,426 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,441 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 332 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
COGNEX CORP | COM | 192422103 | 727,190 | 9,057,609 | SH | SOLE | 5,862,954 | 0 | 3,194,655 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 99,939 | 618,475 | SH | SOLE | 497,588 | 0 | 120,887 | ||
DANAHER CORPORATION | COM | 235851102 | 417 | 1,877 | SH | SOLE | 816 | 0 | 1,061 | ||
DATADOG INC | CL A COM | 23804L103 | 390,427 | 3,966,137 | SH | SOLE | 2,180,736 | 0 | 1,785,401 | ||
DEXCOM INC | COM | 252131107 | 2,631 | 7,115 | SH | SOLE | 6,960 | 0 | 155 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 309 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DMC GLOBAL INC | COM | 23291C103 | 110,536 | 2,555,754 | SH | SOLE | 1,506,241 | 0 | 1,049,513 | ||
ECOLAB INC | COM | 278865100 | 2,440 | 11,278 | SH | SOLE | 6,961 | 0 | 4,317 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,173 | 34,783 | SH | SOLE | 32,598 | 0 | 2,185 | ||
LILLY ELI & CO | COM | 532457108 | 321 | 1,901 | SH | SOLE | 1,636 | 0 | 265 | ||
ENVESTNET INC | COM | 29404K106 | 1,633 | 19,841 | SH | SOLE | 19,095 | 0 | 746 | ||
EQUIFAX INC | COM | 294429105 | 2,456 | 12,736 | SH | SOLE | 12,336 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,992 | 22,595 | SH | SOLE | 19,668 | 0 | 2,927 | ||
FACEBOOK INC | CL A | 30303M102 | 5,254 | 19,233 | SH | SOLE | 14,156 | 0 | 5,077 | ||
FASTENAL CO | COM | 311900104 | 3,441 | 70,467 | SH | SOLE | 66,487 | 0 | 3,980 | ||
FISERV INC | COM | 337738108 | 1,357 | 11,918 | SH | SOLE | 10,386 | 0 | 1,532 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,145 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 489,888 | 6,509,274 | SH | SOLE | 4,277,987 | 0 | 2,231,287 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 394,856 | 3,067,321 | SH | SOLE | 1,681,758 | 0 | 1,385,563 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 51,684 | 447,828 | SH | SOLE | 393,314 | 0 | 54,514 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 148,171 | 2,780,456 | SH | SOLE | 1,708,203 | 0 | 1,072,253 | ||
HOME DEPOT INC | COM | 437076102 | 2,883 | 10,855 | SH | SOLE | 5,520 | 0 | 5,335 | ||
ICON PLC | SHS | G4705A100 | 66,429 | 340,696 | SH | SOLE | 182,265 | 0 | 158,431 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 760 | 3,729 | SH | SOLE | 280 | 0 | 3,449 | ||
INOGEN INC | COM | 45780L104 | 177,501 | 3,972,712 | SH | SOLE | 2,489,902 | 0 | 1,482,810 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,460 | 10,993 | SH | SOLE | 10,753 | 0 | 240 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 645,754 | 2,722,288 | SH | SOLE | 1,665,344 | 0 | 1,056,944 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 229,514 | 20,150,463 | SH | SOLE | 12,680,378 | 0 | 7,470,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 837 | 6,585 | SH | SOLE | 5,022 | 0 | 1,563 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,087 | 12,885 | SH | SOLE | 12,570 | 0 | 315 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 733 | 4,439 | SH | SOLE | 4,384 | 0 | 55 | ||
JOHNSON & JOHNSON | COM | 478160104 | 384 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 458 | 3,397 | SH | SOLE | 1,568 | 0 | 1,829 | ||
LKQ CORP | COM | 501889208 | 519 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 605,514 | 5,756,932 | SH | SOLE | 3,582,076 | 0 | 2,174,856 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,248 | 3,940 | SH | SOLE | 3,850 | 0 | 90 | ||
MASIMO CORP | COM | 574795100 | 12,845 | 47,863 | SH | SOLE | 47,583 | 0 | 280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,375 | 12,257 | SH | SOLE | 9,952 | 0 | 2,305 | ||
MCDONALDS CORP | COM | 580135101 | 1,118 | 5,208 | SH | SOLE | 2,633 | 0 | 2,575 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,316 | 15,709 | SH | SOLE | 7,715 | 0 | 7,994 | ||
MICROSOFT CORP | COM | 594918104 | 7,394 | 33,245 | SH | SOLE | 23,068 | 0 | 10,177 | ||
MORGAN STANLEY | COM NEW | 617446448 | 576 | 8,398 | SH | SOLE | 7,095 | 0 | 1,303 | ||
NEOGEN CORP | COM | 640491106 | 514,066 | 6,482,546 | SH | SOLE | 4,100,257 | 0 | 2,382,289 | ||
NETSCOUT SYS INC | COM | 64115T104 | 106,918 | 3,899,272 | SH | SOLE | 2,510,485 | 0 | 1,388,787 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 154,967 | 8,496,002 | SH | SOLE | 5,037,591 | 0 | 3,458,411 | ||
NIC INC | COM | 62914B100 | 68,612 | 2,656,278 | SH | SOLE | 1,446,274 | 0 | 1,210,004 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 206 | 8,113 | SH | SOLE | 7,479 | 0 | 634 | ||
OMNICELL COM | COM | 68213N109 | 2,441 | 20,336 | SH | SOLE | 19,716 | 0 | 620 | ||
ORACLE CORP | COM | 68389X105 | 569 | 8,796 | SH | SOLE | 1,896 | 0 | 6,900 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,613 | 3,564 | SH | SOLE | 3,418 | 0 | 146 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 67,403 | 1,634,004 | SH | SOLE | 958,572 | 0 | 675,432 | ||
PAYCHEX INC | COM | 704326107 | 281 | 3,021 | SH | SOLE | 2,931 | 0 | 90 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 791,952 | 1,751,137 | SH | SOLE | 1,061,645 | 0 | 689,492 | ||
PEPSICO INC | COM | 713448108 | 1,018 | 6,865 | SH | SOLE | 1,253 | 0 | 5,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 376 | 4,547 | SH | SOLE | 31 | 0 | 4,516 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 621 | 4,461 | SH | SOLE | 776 | 0 | 3,685 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 332,123 | 6,541,717 | SH | SOLE | 4,016,507 | 0 | 2,525,210 | ||
PROTO LABS INC | COM | 743713109 | 568,331 | 3,704,897 | SH | SOLE | 2,357,871 | 0 | 1,347,026 | ||
PULTE GROUP INC | COM | 745867101 | 205 | 4,753 | SH | SOLE | 2,414 | 0 | 2,339 | ||
Q2 HLDGS INC | COM | 74736L109 | 577,298 | 4,562,542 | SH | SOLE | 2,938,848 | 0 | 1,623,694 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,103 | 15,315 | SH | SOLE | 15,234 | 0 | 81 | ||
QUIDEL CORP | COM | 74838J101 | 410,041 | 2,282,444 | SH | SOLE | 1,336,322 | 0 | 946,122 | ||
REALPAGE INC | COM | 75606N109 | 3,625 | 41,557 | SH | SOLE | 40,262 | 0 | 1,295 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,286 | 5,781 | SH | SOLE | 5,484 | 0 | 297 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,108 | 20,884 | SH | SOLE | 18,031 | 0 | 2,853 | ||
SHOPIFY INC | CL A | 82509L107 | 6,197 | 5,475 | SH | SOLE | 5,185 | 0 | 290 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,343 | 21,073 | SH | SOLE | 21,063 | 0 | 10 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 429,500 | 6,198,585 | SH | SOLE | 3,903,314 | 0 | 2,295,271 | ||
STARBUCKS CORP | COM | 855244109 | 1,342 | 12,542 | SH | SOLE | 10,778 | 0 | 1,764 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,343 | 35,292 | SH | SOLE | 23,300 | 0 | 11,992 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 117,037 | 1,223,209 | SH | SOLE | 733,900 | 0 | 489,309 | ||
TARGET CORP | COM | 87612E106 | 576 | 3,264 | SH | SOLE | 436 | 0 | 2,828 | ||
TELADOC HEALTH INC | COM | 87918A105 | 462 | 2,312 | SH | SOLE | 2,224 | 0 | 88 | ||
TJX COS INC NEW | COM | 872540109 | 408 | 5,968 | SH | SOLE | 2,870 | 0 | 3,098 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,288 | 23,391 | SH | SOLE | 13,508 | 0 | 9,883 | ||
TRIMBLE INC | COM | 896239100 | 533 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 670,379 | 1,535,734 | SH | SOLE | 965,976 | 0 | 569,758 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,642 | 5,718 | SH | SOLE | 5,693 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,095 | 6,504 | SH | SOLE | 1,279 | 0 | 5,225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 926 | 2,640 | SH | SOLE | 2,620 | 0 | 20 | ||
VEEVA SYS INC | CL A COM | 922475108 | 639,652 | 2,349,502 | SH | SOLE | 1,411,931 | 0 | 937,571 | ||
VERICEL CORP | COM | 92346J108 | 124,223 | 4,022,775 | SH | SOLE | 2,421,125 | 0 | 1,601,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VISA INC | COM CL A | 92826C839 | 821 | 3,755 | SH | SOLE | 3,665 | 0 | 90 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 215,022 | 5,177,522 | SH | SOLE | 3,078,731 | 0 | 2,098,791 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 929 | 10,099 | SH | SOLE | 1,254 | 0 | 8,845 | ||
GRAINGER W W INC | COM | 384802104 | 1,021 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
YORK WTR CO | COM | 987184108 | 524 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,468 | 8,869 | SH | SOLE | 8,869 | 0 | 0 |