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 | 240,601 | 1,228,685 | SH | SOLE | 844,483 | 0 | 384,202 | ||
3M CO | COM | 88579Y101 | 278 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ABBOTT LABS | COM | 002824100 | 1,198 | 10,335 | SH | SOLE | 188 | 0 | 10,147 | ||
ABBVIE INC | COM | 00287Y109 | 799 | 7,089 | SH | SOLE | 1,164 | 0 | 5,925 | ||
ABIOMED INC | COM | 003654100 | 481,109 | 1,541,472 | SH | SOLE | 1,055,544 | 0 | 485,928 | ||
ACI WORLDWIDE INC | COM | 004498101 | 30,547 | 822,475 | SH | SOLE | 379,425 | 0 | 443,050 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,153 | 3,677 | SH | SOLE | 2,678 | 0 | 999 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 270 | 937 | SH | SOLE | 837 | 0 | 100 | ||
ALARM COM HLDGS INC | COM | 011642105 | 502,411 | 5,931,648 | SH | SOLE | 3,288,587 | 0 | 2,643,061 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,950 | 6,465 | SH | SOLE | 6,290 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,871 | 2,814 | SH | SOLE | 2,170 | 0 | 644 | ||
ALTERYX INC | COM CL A | 02156B103 | 190,538 | 2,215,046 | SH | SOLE | 1,482,598 | 0 | 732,448 | ||
AMAZON COM INC | COM | 023135106 | 5,752 | 1,672 | SH | SOLE | 1,423 | 0 | 249 | ||
AMER SOFTWARE INC | CL A | 029683109 | 59,168 | 2,694,365 | SH | SOLE | 1,495,444 | 0 | 1,198,921 | ||
ANAPLAN INC | COM | 03272L108 | 251,502 | 4,718,610 | SH | SOLE | 2,817,900 | 0 | 1,900,710 | ||
ANSYS INC | COM | 03662Q105 | 454,901 | 1,310,726 | SH | SOLE | 739,207 | 0 | 571,519 | ||
APPFOLIO INC | COM CL A | 03783C100 | 479,465 | 3,395,644 | SH | SOLE | 2,141,419 | 0 | 1,254,225 | ||
APPLE INC | COM | 037833100 | 12,204 | 89,105 | SH | SOLE | 62,685 | 0 | 26,420 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 29,416 | 114,521 | SH | SOLE | 61,657 | 0 | 52,864 | ||
AUTODESK INC | COM | 052769106 | 3,158 | 10,819 | SH | SOLE | 10,589 | 0 | 230 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,240 | 6,243 | SH | SOLE | 1,408 | 0 | 4,835 | ||
BALCHEM CORP | COM | 057665200 | 103,358 | 787,433 | SH | SOLE | 516,015 | 0 | 271,418 | ||
BANK HAWAII CORP | COM | 062540109 | 226 | 2,689 | SH | SOLE | 1,820 | 0 | 869 | ||
BIO-TECHNE CORP | COM | 09073M104 | 488,024 | 1,083,872 | SH | SOLE | 688,344 | 0 | 395,528 | ||
BLACKBAUD INC | COM | 09227Q100 | 129,274 | 1,688,311 | SH | SOLE | 1,066,198 | 0 | 622,113 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 354 | 162 | SH | SOLE | 158 | 0 | 4 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,400 | 23,112 | SH | SOLE | 21,871 | 0 | 1,241 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,579 | 22,157 | SH | SOLE | 21,052 | 0 | 1,105 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 256,204 | 6,007,119 | SH | SOLE | 3,895,967 | 0 | 2,111,152 | ||
CERNER CORP | COM | 156782104 | 459 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,156 | 11,235 | SH | SOLE | 10,905 | 0 | 330 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,536 | 133,783 | SH | SOLE | 52,036 | 0 | 81,747 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,791 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
COGNEX CORP | COM | 192422103 | 696,774 | 8,289,995 | SH | SOLE | 5,519,839 | 0 | 2,770,156 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,207 | 8,421 | SH | SOLE | 8,201 | 0 | 220 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 97,520 | 748,601 | SH | SOLE | 619,340 | 0 | 129,261 | ||
DANAHER CORPORATION | COM | 235851102 | 504 | 1,877 | SH | SOLE | 816 | 0 | 1,061 | ||
DATADOG INC | CL A COM | 23804L103 | 509,264 | 4,893,004 | SH | SOLE | 2,928,466 | 0 | 1,964,538 | ||
DEXCOM INC | COM | 252131107 | 3,318 | 7,771 | SH | SOLE | 7,616 | 0 | 155 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 551 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DMC GLOBAL INC | COM | 23291C103 | 138,549 | 2,464,849 | SH | SOLE | 1,481,386 | 0 | 983,463 | ||
ECOLAB INC | COM | 278865100 | 2,162 | 10,495 | SH | SOLE | 6,178 | 0 | 4,317 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,415 | 42,629 | SH | SOLE | 39,985 | 0 | 2,644 | ||
ENVESTNET INC | COM | 29404K106 | 2,168 | 28,583 | SH | SOLE | 27,724 | 0 | 859 | ||
EQUIFAX INC | COM | 294429105 | 3,268 | 13,643 | SH | SOLE | 13,243 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,378 | 20,633 | SH | SOLE | 17,893 | 0 | 2,740 | ||
FACEBOOK INC | CL A | 30303M102 | 5,767 | 16,586 | SH | SOLE | 11,613 | 0 | 4,973 | ||
FASTENAL CO | COM | 311900104 | 3,780 | 72,685 | SH | SOLE | 68,705 | 0 | 3,980 | ||
FISERV INC | COM | 337738108 | 1,080 | 10,100 | SH | SOLE | 8,568 | 0 | 1,532 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,203 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 494,310 | 5,827,070 | SH | SOLE | 3,910,053 | 0 | 1,917,017 | ||
GRAINGER W W INC | COM | 384802104 | 1,095 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 340,803 | 3,023,446 | SH | SOLE | 1,687,033 | 0 | 1,336,413 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 209,185 | 2,680,144 | SH | SOLE | 1,709,491 | 0 | 970,653 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,244 | 13,722 | SH | SOLE | 13,407 | 0 | 315 | ||
HOME DEPOT INC | COM | 437076102 | 3,214 | 10,079 | SH | SOLE | 4,839 | 0 | 5,240 | ||
ICON PLC | SHS | G4705A100 | 68,724 | 332,465 | SH | SOLE | 173,669 | 0 | 158,796 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 798 | 3,569 | SH | SOLE | 280 | 0 | 3,289 | ||
INOGEN INC | COM | 45780L104 | 240,161 | 3,685,147 | SH | SOLE | 2,382,004 | 0 | 1,303,143 | ||
INSULET CORP | COM | 45784P101 | 2,124 | 7,736 | SH | SOLE | 7,534 | 0 | 202 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,801 | 13,290 | SH | SOLE | 13,050 | 0 | 240 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 237,899 | 18,484,759 | SH | SOLE | 12,215,893 | 0 | 6,268,866 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 660 | 3,716 | SH | SOLE | 3,661 | 0 | 55 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 977 | 6,284 | SH | SOLE | 4,601 | 0 | 1,683 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 454 | 3,397 | SH | SOLE | 1,568 | 0 | 1,829 | ||
LILLY ELI & CO | COM | 532457108 | 431 | 1,877 | SH | SOLE | 1,427 | 0 | 450 | ||
LKQ CORP | COM | 501889208 | 831 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 644,418 | 4,449,171 | SH | SOLE | 2,897,308 | 0 | 1,551,863 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,578 | 5,560 | SH | SOLE | 5,427 | 0 | 133 | ||
MASIMO CORP | COM | 574795100 | 11,453 | 47,239 | SH | SOLE | 46,959 | 0 | 280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,861 | 10,576 | SH | SOLE | 8,399 | 0 | 2,177 | ||
MCDONALDS CORP | COM | 580135101 | 1,113 | 4,819 | SH | SOLE | 2,229 | 0 | 2,590 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,037 | 16,714 | SH | SOLE | 8,692 | 0 | 8,022 | ||
MICROSOFT CORP | COM | 594918104 | 8,413 | 31,056 | SH | SOLE | 20,939 | 0 | 10,117 | ||
MORGAN STANLEY | COM NEW | 617446448 | 643 | 7,015 | SH | SOLE | 5,712 | 0 | 1,303 | ||
NEOGEN CORP | COM | 640491106 | 569,479 | 12,369,212 | SH | SOLE | 8,207,614 | 0 | 4,161,598 | ||
NETSCOUT SYS INC | COM | 64115T104 | 103,752 | 3,635,308 | SH | SOLE | 2,486,405 | 0 | 1,148,903 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 128,483 | 7,744,628 | SH | SOLE | 4,887,126 | 0 | 2,857,502 | ||
OMNICELL COM | COM | 68213N109 | 3,320 | 21,919 | SH | SOLE | 21,299 | 0 | 620 | ||
ORACLE CORP | COM | 68389X105 | 669 | 8,590 | SH | SOLE | 1,690 | 0 | 6,900 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,940 | 3,427 | SH | SOLE | 3,281 | 0 | 146 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 171,858 | 2,720,131 | SH | SOLE | 1,703,916 | 0 | 1,016,215 | ||
PAYCHEX INC | COM | 704326107 | 324 | 3,021 | SH | SOLE | 2,931 | 0 | 90 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 611,574 | 1,682,597 | SH | SOLE | 1,063,105 | 0 | 619,492 | ||
PEPSICO INC | COM | 713448108 | 1,017 | 6,865 | SH | SOLE | 1,253 | 0 | 5,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 424 | 4,280 | SH | SOLE | 31 | 0 | 4,249 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,033 | 30,476 | SH | SOLE | 18,666 | 0 | 11,810 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 595 | 4,411 | SH | SOLE | 776 | 0 | 3,635 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 291,522 | 6,397,237 | SH | SOLE | 4,014,077 | 0 | 2,383,160 | ||
PROTO LABS INC | COM | 743713109 | 212,170 | 2,311,222 | SH | SOLE | 1,481,659 | 0 | 829,563 | ||
PULTE GROUP INC | COM | 745867101 | 253 | 4,632 | SH | SOLE | 2,293 | 0 | 2,339 | ||
Q2 HLDGS INC | COM | 74736L109 | 508,949 | 4,961,488 | SH | SOLE | 3,445,694 | 0 | 1,515,794 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,113 | 12,286 | SH | SOLE | 12,205 | 0 | 81 | ||
QUIDEL CORP | COM | 74838J101 | 338,827 | 2,644,609 | SH | SOLE | 1,705,145 | 0 | 939,464 | ||
REPLIGEN CORP | COM | 759916109 | 202,736 | 1,015,609 | SH | SOLE | 632,921 | 0 | 382,688 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,206 | 4,937 | SH | SOLE | 4,640 | 0 | 297 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,255 | 17,239 | SH | SOLE | 14,386 | 0 | 2,853 | ||
SHOPIFY INC | CL A | 82509L107 | 16,220 | 11,102 | SH | SOLE | 8,090 | 0 | 3,012 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,724 | 22,001 | SH | SOLE | 21,991 | 0 | 10 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 540,348 | 7,471,620 | SH | SOLE | 5,101,176 | 0 | 2,370,444 | ||
STARBUCKS CORP | COM | 855244109 | 1,320 | 11,810 | SH | SOLE | 10,046 | 0 | 1,764 | ||
SYSCO CORP | COM | 871829107 | 811 | 10,432 | SH | SOLE | 2,687 | 0 | 7,745 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 119,424 | 1,226,116 | SH | SOLE | 736,807 | 0 | 489,309 | ||
TARGET CORP | COM | 87612E106 | 698 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | ||
TELADOC HEALTH INC | COM | 87918A105 | 735 | 4,418 | SH | SOLE | 4,280 | 0 | 138 | ||
TJX COS INC NEW | COM | 872540109 | 350 | 5,192 | SH | SOLE | 2,662 | 0 | 2,530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,182 | 22,475 | SH | SOLE | 12,609 | 0 | 9,866 | ||
TRIMBLE INC | COM | 896239100 | 653 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 669,354 | 1,479,660 | SH | SOLE | 966,147 | 0 | 513,513 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,072 | 5,991 | SH | SOLE | 5,966 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,338 | 6,434 | SH | SOLE | 1,229 | 0 | 5,205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 789 | 1,970 | SH | SOLE | 1,950 | 0 | 20 | ||
VEEVA SYS INC | CL A COM | 922475108 | 691,156 | 2,222,724 | SH | SOLE | 1,414,028 | 0 | 808,696 | ||
VERICEL CORP | COM | 92346J108 | 240,965 | 4,589,819 | SH | SOLE | 2,753,254 | 0 | 1,836,565 | ||
VISA INC | COM CL A | 92826C839 | 878 | 3,755 | SH | SOLE | 3,665 | 0 | 90 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 191,549 | 4,806,759 | SH | SOLE | 2,970,768 | 0 | 1,835,991 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 898 | 10,099 | SH | SOLE | 1,254 | 0 | 8,845 | ||
YORK WTR CO | COM | 987184108 | 510 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,847 | 9,911 | SH | SOLE | 9,911 | 0 | 0 |