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 | 186,666 | 1,253,129 | SH | SOLE | 859,340 | 0 | 393,789 | ||
3M CO | COM | 88579Y101 | 206 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ABBOTT LABS | COM | 002824100 | 1,416 | 10,060 | SH | SOLE | 188 | 0 | 9,872 | ||
ABBVIE INC | COM | 00287Y109 | 877 | 6,478 | SH | SOLE | 1,003 | 0 | 5,475 | ||
ABIOMED INC | COM | 003654100 | 507,442 | 1,412,818 | SH | SOLE | 972,875 | 0 | 439,943 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,987 | 3,504 | SH | SOLE | 2,322 | 0 | 1,182 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 364 | 1,197 | SH | SOLE | 762 | 0 | 435 | ||
ALARM COM HLDGS INC | COM | 011642105 | 470,960 | 5,553,121 | SH | SOLE | 3,263,537 | 0 | 2,289,584 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,201 | 6,392 | SH | SOLE | 6,102 | 0 | 290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,860 | 2,713 | SH | SOLE | 1,981 | 0 | 732 | ||
ALTERYX INC | COM CL A | 02156B103 | 99,953 | 1,652,121 | SH | SOLE | 1,115,033 | 0 | 537,088 | ||
AMAZON COM INC | COM | 023135106 | 5,342 | 1,602 | SH | SOLE | 1,258 | 0 | 344 | ||
AMER SOFTWARE INC | CL A | 029683109 | 48,915 | 1,869,125 | SH | SOLE | 939,742 | 0 | 929,383 | ||
ANAPLAN INC | COM | 03272L108 | 212,585 | 4,636,529 | SH | SOLE | 2,756,283 | 0 | 1,880,246 | ||
ANSYS INC | COM | 03662Q105 | 488,244 | 1,217,203 | SH | SOLE | 729,753 | 0 | 487,450 | ||
APPFOLIO INC | COM CL A | 03783C100 | 398,733 | 3,293,679 | SH | SOLE | 2,131,325 | 0 | 1,162,354 | ||
APPLE INC | COM | 037833100 | 14,881 | 83,806 | SH | SOLE | 55,076 | 0 | 28,730 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 51,321 | 134,599 | SH | SOLE | 74,349 | 0 | 60,250 | ||
AUTODESK INC | COM | 052769106 | 3,559 | 12,658 | SH | SOLE | 12,374 | 0 | 284 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,495 | 6,063 | SH | SOLE | 1,208 | 0 | 4,855 | ||
BALCHEM CORP | COM | 057665200 | 96,912 | 574,803 | SH | SOLE | 391,719 | 0 | 183,084 | ||
BANK HAWAII CORP | COM | 062540109 | 225 | 2,689 | SH | SOLE | 1,820 | 0 | 869 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 946 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 510,513 | 986,803 | SH | SOLE | 678,174 | 0 | 308,629 | ||
BLACKBAUD INC | COM | 09227Q100 | 61,818 | 782,710 | SH | SOLE | 501,762 | 0 | 280,948 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 357 | 149 | SH | SOLE | 130 | 0 | 19 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,864 | 22,751 | SH | SOLE | 21,065 | 0 | 1,686 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,976 | 21,746 | SH | SOLE | 20,138 | 0 | 1,608 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 109,009 | 5,804,501 | SH | SOLE | 3,757,142 | 0 | 2,047,359 | ||
CERNER CORP | COM | 156782104 | 546 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,128 | 13,610 | SH | SOLE | 12,775 | 0 | 835 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,038 | 137,593 | SH | SOLE | 55,717 | 0 | 81,876 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,019 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 470 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
COGNEX CORP | COM | 192422103 | 571,780 | 7,353,138 | SH | SOLE | 5,024,423 | 0 | 2,328,715 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,977 | 18,836 | SH | SOLE | 17,719 | 0 | 1,117 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 109,333 | 1,847,782 | SH | SOLE | 1,221,935 | 0 | 625,847 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 180,516 | 1,041,758 | SH | SOLE | 888,916 | 0 | 152,842 | ||
DANAHER CORPORATION | COM | 235851102 | 600 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | ||
DATADOG INC | CL A COM | 23804L103 | 631,797 | 3,547,232 | SH | SOLE | 2,276,804 | 0 | 1,270,428 | ||
DEXCOM INC | COM | 252131107 | 4,024 | 7,495 | SH | SOLE | 7,340 | 0 | 155 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 632 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DMC GLOBAL INC | COM | 23291C103 | 89,657 | 2,263,502 | SH | SOLE | 1,462,064 | 0 | 801,438 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 214 | 908 | SH | SOLE | 601 | 0 | 307 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 105,447 | 3,502,074 | SH | SOLE | 2,283,739 | 0 | 1,218,335 | ||
ECOLAB INC | COM | 278865100 | 2,347 | 10,003 | SH | SOLE | 5,557 | 0 | 4,446 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,745 | 44,343 | SH | SOLE | 40,813 | 0 | 3,530 | ||
ENVESTNET INC | COM | 29404K106 | 2,268 | 28,583 | SH | SOLE | 27,724 | 0 | 859 | ||
EQUIFAX INC | COM | 294429105 | 3,995 | 13,643 | SH | SOLE | 13,243 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,487 | 13,759 | SH | SOLE | 11,850 | 0 | 1,909 | ||
FASTENAL CO | COM | 311900104 | 3,810 | 59,471 | SH | SOLE | 55,074 | 0 | 4,397 | ||
FISERV INC | COM | 337738108 | 983 | 9,467 | SH | SOLE | 7,617 | 0 | 1,850 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,997 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 134,289 | 3,021,796 | SH | SOLE | 2,085,037 | 0 | 936,759 | ||
GRAINGER W W INC | COM | 384802104 | 1,296 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 324,780 | 2,860,745 | SH | SOLE | 1,676,514 | 0 | 1,184,231 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 281,618 | 2,677,739 | SH | SOLE | 1,707,086 | 0 | 970,653 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,514 | 15,057 | SH | SOLE | 14,742 | 0 | 315 | ||
HOME DEPOT INC | COM | 437076102 | 3,963 | 9,549 | SH | SOLE | 4,504 | 0 | 5,045 | ||
HUBSPOT INC | COM | 443573100 | 1,740 | 2,640 | SH | SOLE | 2,481 | 0 | 159 | ||
ICON PLC | SHS | G4705A100 | 89,544 | 289,132 | SH | SOLE | 158,763 | 0 | 130,369 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 868 | 3,519 | SH | SOLE | 280 | 0 | 3,239 | ||
INOGEN INC | COM | 45780L104 | 138,689 | 4,079,086 | SH | SOLE | 2,672,138 | 0 | 1,406,948 | ||
INSULET CORP | COM | 45784P101 | 2,803 | 10,535 | SH | SOLE | 9,584 | 0 | 951 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,386 | 8,053 | SH | SOLE | 7,813 | 0 | 240 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 189,567 | 16,257,899 | SH | SOLE | 11,453,039 | 0 | 4,804,860 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 240 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 417 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 975 | 6,155 | SH | SOLE | 4,052 | 0 | 2,103 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 481 | 3,397 | SH | SOLE | 1,568 | 0 | 1,829 | ||
LILLY ELI & CO | COM | 532457108 | 464 | 1,672 | SH | SOLE | 1,222 | 0 | 450 | ||
LKQ CORP | COM | 501889208 | 513 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 212 | 1,385 | SH | SOLE | 1,210 | 0 | 175 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 579,591 | 3,727,512 | SH | SOLE | 2,462,861 | 0 | 1,264,651 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,440 | 5,932 | SH | SOLE | 5,799 | 0 | 133 | ||
MASIMO CORP | COM | 574795100 | 9,974 | 34,066 | SH | SOLE | 33,171 | 0 | 895 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,594 | 10,002 | SH | SOLE | 7,385 | 0 | 2,617 | ||
MCDONALDS CORP | COM | 580135101 | 1,287 | 4,802 | SH | SOLE | 2,052 | 0 | 2,750 | ||
MERCADOLIBRE INC | COM | 58733R102 | 40,691 | 30,177 | SH | SOLE | 16,534 | 0 | 13,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,177 | 15,393 | SH | SOLE | 9,760 | 0 | 5,633 | ||
MICROSOFT CORP | COM | 594918104 | 10,119 | 30,088 | SH | SOLE | 18,791 | 0 | 11,297 | ||
MORGAN STANLEY | COM NEW | 617446448 | 643 | 6,547 | SH | SOLE | 4,556 | 0 | 1,991 | ||
NCINO INC | COM | 63947U107 | 68,236 | 1,243,813 | SH | SOLE | 796,896 | 0 | 446,917 | ||
NEOGEN CORP | COM | 640491106 | 540,344 | 11,899,239 | SH | SOLE | 8,099,635 | 0 | 3,799,604 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 26,601 | 1,495,268 | SH | SOLE | 974,742 | 0 | 520,526 | ||
OLO INC | CL A | 68134L109 | 101,142 | 4,860,241 | SH | SOLE | 3,158,983 | 0 | 1,701,258 | ||
OMNICELL COM | COM | 68213N109 | 3,955 | 21,919 | SH | SOLE | 21,299 | 0 | 620 | ||
ORACLE CORP | COM | 68389X105 | 745 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,311 | 3,273 | SH | SOLE | 3,070 | 0 | 203 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 161,521 | 2,698,315 | SH | SOLE | 1,678,312 | 0 | 1,020,003 | ||
PAYCHEX INC | COM | 704326107 | 363 | 2,656 | SH | SOLE | 2,516 | 0 | 140 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 549,174 | 1,322,705 | SH | SOLE | 860,629 | 0 | 462,076 | ||
PEPSICO INC | COM | 713448108 | 1,167 | 6,761 | SH | SOLE | 1,149 | 0 | 5,612 | ||
PFIZER INC | COM | 717081103 | 201 | 3,397 | SH | SOLE | 2,347 | 0 | 1,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 3,870 | SH | SOLE | 31 | 0 | 3,839 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,860 | 29,801 | SH | SOLE | 17,622 | 0 | 12,179 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 718 | 4,411 | SH | SOLE | 776 | 0 | 3,635 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 184,212 | 5,341,030 | SH | SOLE | 3,352,474 | 0 | 1,988,556 | ||
PROTO LABS INC | COM | 743713109 | 89,330 | 1,739,629 | SH | SOLE | 1,122,878 | 0 | 616,751 | ||
PUBLIC STORAGE | COM | 74460D109 | 226 | 604 | SH | SOLE | 304 | 0 | 300 | ||
Q2 HLDGS INC | COM | 74736L109 | 393,889 | 4,958,319 | SH | SOLE | 3,450,185 | 0 | 1,508,134 | ||
QUANTA SVCS INC | COM | 74762E102 | 938 | 8,182 | SH | SOLE | 8,101 | 0 | 81 | ||
QUIDEL CORP | COM | 74838J101 | 356,734 | 2,642,671 | SH | SOLE | 1,703,207 | 0 | 939,464 | ||
REPLIGEN CORP | COM | 759916109 | 267,519 | 1,010,115 | SH | SOLE | 627,427 | 0 | 382,688 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,227 | 4,827 | SH | SOLE | 4,230 | 0 | 597 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,357 | 16,136 | SH | SOLE | 12,068 | 0 | 4,068 | ||
SHOPIFY INC | CL A | 82509L107 | 34,374 | 24,956 | SH | SOLE | 15,780 | 0 | 9,176 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,737 | 19,551 | SH | SOLE | 19,223 | 0 | 328 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 537,512 | 6,940,111 | SH | SOLE | 4,623,040 | 0 | 2,317,071 | ||
SNAP ON INC | COM | 833034101 | 228 | 1,060 | SH | SOLE | 621 | 0 | 439 | ||
STARBUCKS CORP | COM | 855244109 | 1,120 | 9,577 | SH | SOLE | 7,413 | 0 | 2,164 | ||
SYSCO CORP | COM | 871829107 | 809 | 10,372 | SH | SOLE | 2,582 | 0 | 7,790 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 178,915 | 1,188,648 | SH | SOLE | 699,339 | 0 | 489,309 | ||
TARGET CORP | COM | 87612E106 | 668 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | ||
TELADOC HEALTH INC | COM | 87918A105 | 406 | 4,418 | SH | SOLE | 4,280 | 0 | 138 | ||
TJX COS INC NEW | COM | 872540109 | 376 | 4,952 | SH | SOLE | 2,422 | 0 | 2,530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,979 | 20,867 | SH | SOLE | 11,243 | 0 | 9,624 | ||
TRIMBLE INC | COM | 896239100 | 696 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 648,176 | 1,204,901 | SH | SOLE | 811,017 | 0 | 393,884 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,429 | 5,891 | SH | SOLE | 5,769 | 0 | 122 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,298 | 6,067 | SH | SOLE | 992 | 0 | 5,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 900 | 1,785 | SH | SOLE | 1,575 | 0 | 210 | ||
VEEVA SYS INC | CL A COM | 922475108 | 522,514 | 2,045,226 | SH | SOLE | 1,400,110 | 0 | 645,116 | ||
VERICEL CORP | COM | 92346J108 | 227,547 | 5,789,989 | SH | SOLE | 3,690,369 | 0 | 2,099,620 | ||
VISA INC | COM CL A | 92826C839 | 801 | 3,697 | SH | SOLE | 3,607 | 0 | 90 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 288,899 | 4,455,563 | SH | SOLE | 2,797,686 | 0 | 1,657,877 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 980 | 10,099 | SH | SOLE | 1,254 | 0 | 8,845 | ||
YORK WTR CO | COM | 987184108 | 560 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,027 | 4,210 | SH | SOLE | 4,210 | 0 | 0 |