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 | 45,998 | 1,615,093 | SH | SOLE | 750,261 | 0 | 864,832 | ||
ABBOTT LABS | COM | 002824100 | 973 | 10,060 | SH | SOLE | 188 | 0 | 9,872 | ||
ABBVIE INC | COM | 00287Y109 | 869 | 6,478 | SH | SOLE | 1,003 | 0 | 5,475 | ||
ABIOMED INC | COM | 003654100 | 309,646 | 1,260,466 | SH | SOLE | 807,662 | 0 | 452,804 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 951 | 3,455 | SH | SOLE | 2,273 | 0 | 1,182 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 280 | 1,205 | SH | SOLE | 770 | 0 | 435 | ||
ALARM COM HLDGS INC | COM | 011642105 | 372,130 | 5,737,440 | SH | SOLE | 3,504,841 | 0 | 2,232,599 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,415 | 16,487 | SH | SOLE | 15,836 | 0 | 651 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,543 | 57,955 | SH | SOLE | 42,720 | 0 | 15,235 | ||
ALTERYX INC | COM CL A | 02156B103 | 55,134 | 987,352 | SH | SOLE | 520,097 | 0 | 467,255 | ||
AMAZON COM INC | COM | 023135106 | 3,737 | 33,070 | SH | SOLE | 26,050 | 0 | 7,020 | ||
AMER SOFTWARE INC | CL A | 029683109 | 20,760 | 1,355,087 | SH | SOLE | 641,576 | 0 | 713,511 | ||
ANSYS INC | COM | 03662Q105 | 271,518 | 1,224,710 | SH | SOLE | 739,915 | 0 | 484,795 | ||
APPFOLIO INC | COM CL A | 03783C100 | 330,446 | 3,155,516 | SH | SOLE | 2,009,944 | 0 | 1,145,572 | ||
APPLE INC | COM | 037833100 | 8,667 | 62,715 | SH | SOLE | 37,278 | 0 | 25,437 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 25,822 | 122,617 | SH | SOLE | 77,529 | 0 | 45,088 | ||
AUTODESK INC | COM | 052769106 | 2,420 | 12,957 | SH | SOLE | 12,673 | 0 | 284 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,365 | 6,033 | SH | SOLE | 1,178 | 0 | 4,855 | ||
BALCHEM CORP | COM | 057665200 | 50,089 | 411,986 | SH | SOLE | 241,245 | 0 | 170,741 | ||
BANK HAWAII CORP | COM | 062540109 | 217 | 2,854 | SH | SOLE | 1,985 | 0 | 869 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,795 | 58,678 | SH | SOLE | 56,897 | 0 | 1,781 | ||
BIO-TECHNE CORP | COM | 09073M104 | 233,818 | 823,303 | SH | SOLE | 529,247 | 0 | 294,056 | ||
BLACKBAUD INC | COM | 09227Q100 | 16,340 | 370,863 | SH | SOLE | 218,648 | 0 | 152,215 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 242 | 147 | SH | SOLE | 128 | 0 | 19 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,575 | 27,322 | SH | SOLE | 25,636 | 0 | 1,686 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,179 | 22,030 | SH | SOLE | 20,422 | 0 | 1,608 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 58,764 | 4,239,832 | SH | SOLE | 2,226,878 | 0 | 2,012,954 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,990 | 15,191 | SH | SOLE | 14,356 | 0 | 835 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,555 | 121,003 | SH | SOLE | 56,825 | 0 | 64,178 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,463 | 1,639 | SH | SOLE | 1,593 | 0 | 46 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
COGNEX CORP | COM | 192422103 | 304,071 | 7,335,851 | SH | SOLE | 4,777,674 | 0 | 2,558,177 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,488 | 25,306 | SH | SOLE | 23,792 | 0 | 1,514 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 143,852 | 5,905,250 | SH | SOLE | 3,987,342 | 0 | 1,917,908 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 147,123 | 981,213 | SH | SOLE | 794,373 | 0 | 186,840 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 64,863 | 4,406,461 | SH | SOLE | 2,860,968 | 0 | 1,545,493 | ||
DANAHER CORPORATION | COM | 235851102 | 471 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | ||
DATADOG INC | CL A COM | 23804L103 | 298,477 | 3,361,984 | SH | SOLE | 2,145,897 | 0 | 1,216,087 | ||
DEXCOM INC | COM | 252131107 | 3,014 | 37,428 | SH | SOLE | 36,808 | 0 | 620 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 576 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 218 | 908 | SH | SOLE | 601 | 0 | 307 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 84,670 | 7,145,176 | SH | SOLE | 4,551,397 | 0 | 2,593,779 | ||
ECOLAB INC | COM | 278865100 | 1,438 | 9,954 | SH | SOLE | 5,508 | 0 | 4,446 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,711 | 44,905 | SH | SOLE | 41,375 | 0 | 3,530 | ||
ENFUSION INC | CL A | 292812104 | 53,562 | 4,340,559 | SH | SOLE | 2,775,200 | 0 | 1,565,359 | ||
ENVESTNET INC | COM | 29404K106 | 635 | 14,305 | SH | SOLE | 13,899 | 0 | 406 | ||
EQUIFAX INC | COM | 294429105 | 2,395 | 13,973 | SH | SOLE | 13,573 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 913 | 9,745 | SH | SOLE | 8,160 | 0 | 1,585 | ||
FASTENAL CO | COM | 311900104 | 1,556 | 33,806 | SH | SOLE | 30,597 | 0 | 3,209 | ||
FISERV INC | COM | 337738108 | 879 | 9,389 | SH | SOLE | 7,539 | 0 | 1,850 | ||
FIVE9 INC | COM | 338307101 | 1,452 | 19,364 | SH | SOLE | 18,813 | 0 | 551 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,607 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 152,248 | 2,859,654 | SH | SOLE | 1,909,965 | 0 | 949,689 | ||
GRAINGER W W INC | COM | 384802104 | 1,223 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 179,322 | 2,912,016 | SH | SOLE | 1,754,212 | 0 | 1,157,804 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 148,551 | 2,935,784 | SH | SOLE | 1,893,527 | 0 | 1,042,257 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,298 | 12,610 | SH | SOLE | 12,344 | 0 | 266 | ||
HOME DEPOT INC | COM | 437076102 | 2,639 | 9,564 | SH | SOLE | 4,519 | 0 | 5,045 | ||
HUBSPOT INC | COM | 443573100 | 2,193 | 8,120 | SH | SOLE | 7,549 | 0 | 571 | ||
ICON PLC | SHS | G4705A100 | 44,573 | 242,535 | SH | SOLE | 149,406 | 0 | 93,129 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 636 | 3,519 | SH | SOLE | 280 | 0 | 3,239 | ||
INOGEN INC | COM | 45780L104 | 65,121 | 2,682,082 | SH | SOLE | 1,361,829 | 0 | 1,320,253 | ||
INSULET CORP | COM | 45784P101 | 3,552 | 15,486 | SH | SOLE | 14,244 | 0 | 1,242 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 265 | 3,137 | SH | SOLE | 3,049 | 0 | 88 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 89,481 | 8,637,118 | SH | SOLE | 5,607,610 | 0 | 3,029,508 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 261 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 648 | 6,203 | SH | SOLE | 4,100 | 0 | 2,103 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 374 | 3,322 | SH | SOLE | 1,493 | 0 | 1,829 | ||
LILLY ELI & CO | COM | 532457108 | 494 | 1,528 | SH | SOLE | 1,078 | 0 | 450 | ||
M & T BK CORP | COM | 55261F104 | 244 | 1,385 | SH | SOLE | 1,210 | 0 | 175 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 400,947 | 3,013,959 | SH | SOLE | 1,903,668 | 0 | 1,110,291 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,348 | 6,059 | SH | SOLE | 5,926 | 0 | 133 | ||
MASIMO CORP | COM | 574795100 | 3,267 | 23,143 | SH | SOLE | 22,316 | 0 | 827 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,816 | 9,903 | SH | SOLE | 7,296 | 0 | 2,607 | ||
MCDONALDS CORP | COM | 580135101 | 1,115 | 4,834 | SH | SOLE | 2,084 | 0 | 2,750 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,478 | 31,987 | SH | SOLE | 20,166 | 0 | 11,821 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,350 | 17,320 | SH | SOLE | 11,718 | 0 | 5,602 | ||
MICROSOFT CORP | COM | 594918104 | 6,331 | 27,185 | SH | SOLE | 16,183 | 0 | 11,002 | ||
MORGAN STANLEY | COM NEW | 617446448 | 510 | 6,455 | SH | SOLE | 4,464 | 0 | 1,991 | ||
NCINO INC | COM | 63947X101 | 112,810 | 3,307,228 | SH | SOLE | 2,191,236 | 0 | 1,115,992 | ||
NEOGEN CORP | COM | 640491106 | 122,089 | 8,739,338 | SH | SOLE | 5,512,296 | 0 | 3,227,042 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 25,467 | 1,438,831 | SH | SOLE | 970,979 | 0 | 467,852 | ||
OLO INC | CL A | 68134L109 | 102,895 | 13,024,633 | SH | SOLE | 8,259,082 | 0 | 4,765,551 | ||
OMNICELL COM | COM | 68213N109 | 1,954 | 22,456 | SH | SOLE | 21,836 | 0 | 620 | ||
ORACLE CORP | COM | 68389X105 | 522 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,685 | 2,395 | SH | SOLE | 2,250 | 0 | 145 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 156,001 | 3,381,034 | SH | SOLE | 2,206,768 | 0 | 1,174,266 | ||
PAYCHEX INC | COM | 704326107 | 282 | 2,510 | SH | SOLE | 2,370 | 0 | 140 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 396,982 | 1,203,013 | SH | SOLE | 752,728 | 0 | 450,285 | ||
PEPSICO INC | COM | 713448108 | 1,091 | 6,680 | SH | SOLE | 1,068 | 0 | 5,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 3,870 | SH | SOLE | 31 | 0 | 3,839 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,137 | 29,874 | SH | SOLE | 17,695 | 0 | 12,179 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 559 | 4,426 | SH | SOLE | 791 | 0 | 3,635 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 128,911 | 5,219,077 | SH | SOLE | 3,319,188 | 0 | 1,899,889 | ||
PROTO LABS INC | COM | 743713109 | 31,856 | 874,436 | SH | SOLE | 409,602 | 0 | 464,834 | ||
Q2 HLDGS INC | COM | 74736L109 | 143,588 | 4,459,241 | SH | SOLE | 2,893,177 | 0 | 1,566,064 | ||
QUANTA SVCS INC | COM | 74762E102 | 276 | 2,170 | SH | SOLE | 2,089 | 0 | 81 | ||
QUIDELORTHO CORP | COM | 219798105 | 81,607 | 1,141,673 | SH | SOLE | 761,646 | 0 | 380,027 | ||
REPLIGEN CORP | COM | 759916109 | 325,578 | 1,740,034 | SH | SOLE | 1,120,852 | 0 | 619,182 | ||
SALESFORCE INC | COM | 79466L302 | 684 | 4,753 | SH | SOLE | 4,156 | 0 | 597 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,143 | 15,910 | SH | SOLE | 11,887 | 0 | 4,023 | ||
SHOPIFY INC | CL A | 82509L107 | 16,946 | 629,018 | SH | SOLE | 411,299 | 0 | 217,719 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,257 | 12,066 | SH | SOLE | 11,738 | 0 | 328 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 220,322 | 6,412,165 | SH | SOLE | 4,058,881 | 0 | 2,353,284 | ||
SNAP ON INC | COM | 833034101 | 213 | 1,060 | SH | SOLE | 621 | 0 | 439 | ||
STARBUCKS CORP | COM | 855244109 | 788 | 9,350 | SH | SOLE | 7,386 | 0 | 1,964 | ||
SYSCO CORP | COM | 871829107 | 728 | 10,291 | SH | SOLE | 2,501 | 0 | 7,790 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 96,190 | 2,010,230 | SH | SOLE | 1,304,566 | 0 | 705,664 | ||
TARGET CORP | COM | 87612E106 | 429 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | ||
TJX COS INC NEW | COM | 872540109 | 308 | 4,952 | SH | SOLE | 2,422 | 0 | 2,530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,680 | 19,800 | SH | SOLE | 10,309 | 0 | 9,491 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 385,916 | 1,110,551 | SH | SOLE | 733,109 | 0 | 377,442 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,213 | 3,024 | SH | SOLE | 2,902 | 0 | 122 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 966 | 5,982 | SH | SOLE | 907 | 0 | 5,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 702 | 1,389 | SH | SOLE | 1,181 | 0 | 208 | ||
VEEVA SYS INC | CL A COM | 922475108 | 325,664 | 1,975,158 | SH | SOLE | 1,264,703 | 0 | 710,455 | ||
VERICEL CORP | COM | 92346J108 | 171,905 | 7,409,690 | SH | SOLE | 4,751,167 | 0 | 2,658,523 | ||
VISA INC | COM CL A | 92826C839 | 655 | 3,687 | SH | SOLE | 3,607 | 0 | 80 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 911 | 10,189 | SH | SOLE | 1,344 | 0 | 8,845 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 161,252 | 2,839,436 | SH | SOLE | 1,791,221 | 0 | 1,048,215 | ||
YORK WTR CO | COM | 987184108 | 432 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 642 | 4,327 | SH | SOLE | 4,327 | 0 | 0 |