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 |
Envestnet Conv Sr Unsecd Note | CONV | 29404KAA4 | 3,950 | 3,760,000 | PRN | SOLE | 0 | 0 | 3,760,000 | ||
ACI Worldwide | COM | 004498101 | 9,819 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
Acxiom | COM | 005125109 | 32,548 | 1,086,755 | SH | SOLE | 0 | 0 | 1,086,755 | ||
AeroVironment | COM | 008073108 | 120,773 | 1,690,795 | SH | SOLE | 0 | 0 | 1,690,795 | ||
Alarm.Com Holdings | COM | 011642105 | 6,575 | 162,830 | SH | SOLE | 0 | 0 | 162,830 | ||
ANSYS | COM | 03662Q105 | 42,449 | 243,709 | SH | SOLE | 0 | 0 | 243,709 | ||
Aspen Technology | COM | 045327103 | 2,581 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
Balchem | COM | 057665200 | 10,051 | 102,410 | SH | SOLE | 0 | 0 | 102,410 | ||
Bio Techne | COM | 09073M104 | 3,202 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
Blackbaud | COM | 09227Q100 | 31,950 | 311,864 | SH | SOLE | 0 | 0 | 311,864 | ||
Bottomline Technologies | COM | 101388106 | 544 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
Cambrex | COM | 132011107 | 37,681 | 720,476 | SH | SOLE | 0 | 0 | 720,476 | ||
Capella Education | COM | 139594105 | 4,876 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
Charles River Labs | COM | 159864107 | 19,752 | 175,950 | SH | SOLE | 0 | 0 | 175,950 | ||
Cognex | COM | 192422103 | 71,690 | 1,607,036 | SH | SOLE | 0 | 0 | 1,607,036 | ||
CommVault Systems | COM | 204166102 | 11,194 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
Computer Programs & Systems | COM | 205306103 | 242 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Costar Group | COM | 22160N109 | 19,904 | 48,238 | SH | SOLE | 0 | 0 | 48,238 | ||
CyberArk Software | COM | M2682V108 | 64,879 | 1,030,478 | SH | SOLE | 0 | 0 | 1,030,478 | ||
Dolby Laboratories | COM | 25659T107 | 6,752 | 109,446 | SH | SOLE | 0 | 0 | 109,446 | ||
Dorman Products | COM | 258278100 | 18,678 | 273,427 | SH | SOLE | 0 | 0 | 273,427 | ||
Ellie Mae | COM | 28849P100 | 422 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
F5 Networks | COM | 315616102 | 3,735 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
FactSet Research System | COM | 303075105 | 54,533 | 275,279 | SH | SOLE | 0 | 0 | 275,279 | ||
Fastenal | COM | 311900104 | 3,435 | 71,378 | SH | SOLE | 0 | 0 | 71,378 | ||
Financial Engines | COM | 317485100 | 234 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
Forrester Research | COM | 346563109 | 6,609 | 157,550 | SH | SOLE | 0 | 0 | 157,550 | ||
Fortinet | COM | 34959E109 | 65,569 | 1,050,283 | SH | SOLE | 0 | 0 | 1,050,283 | ||
Forward Air | COM | 349853101 | 3,867 | 65,460 | SH | SOLE | 0 | 0 | 65,460 | ||
Franklin Electric | COM | 353514102 | 21,343 | 473,247 | SH | SOLE | 0 | 0 | 473,247 | ||
Gentex | COM | 371901109 | 55,084 | 2,392,874 | SH | SOLE | 0 | 0 | 2,392,874 | ||
Globant S.A. | COM | L44385109 | 291 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
Graham | COM | 384556106 | 6,498 | 251,763 | SH | SOLE | 0 | 0 | 251,763 | ||
Haemonetics | COM | 405024100 | 21,003 | 234,200 | SH | SOLE | 0 | 0 | 234,200 | ||
Healthcare Services Grp | COM | 421906108 | 28,994 | 671,316 | SH | SOLE | 0 | 0 | 671,316 | ||
HMS Holdings | COM | 40425J101 | 51,660 | 2,389,449 | SH | SOLE | 0 | 0 | 2,389,449 | ||
Hologic | COM | 436440101 | 47,098 | 1,184,850 | SH | SOLE | 0 | 0 | 1,184,850 | ||
Home Depot | COM | 437076102 | 2,544 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
ICON PLC | COM | G4705A100 | 110,094 | 830,707 | SH | SOLE | 0 | 0 | 830,707 | ||
IDEXX Laboratories | COM | 45168D104 | 107,727 | 494,297 | SH | SOLE | 0 | 0 | 494,297 | ||
Illumina | COM | 452327109 | 70,661 | 253,003 | SH | SOLE | 0 | 0 | 253,003 | ||
IPG Photonic | COM | 44980X109 | 28,777 | 130,432 | SH | SOLE | 0 | 0 | 130,432 | ||
Jack Henry & Associates | COM | 426281101 | 50,645 | 388,500 | SH | SOLE | 0 | 0 | 388,500 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 48,179 | 2,706,703 | SH | SOLE | 0 | 0 | 2,706,703 | ||
Lindsay Manufacturing | COM | 535555106 | 2,930 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
LOGMEIN | COM | 54142L109 | 205 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Manhattan Associates | COM | 562750109 | 63,417 | 1,349,002 | SH | SOLE | 0 | 0 | 1,349,002 | ||
Medidata Solutions | COM | 58471A105 | 52,244 | 648,513 | SH | SOLE | 0 | 0 | 648,513 | ||
Mednax | COM | 58502b106 | 6,252 | 144,460 | SH | SOLE | 0 | 0 | 144,460 | ||
Merit Medical Systems | COM | 589889104 | 14,233 | 277,995 | SH | SOLE | 0 | 0 | 277,995 | ||
Monolithic Power Systems | COM | 609839105 | 2,140 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
Morningstar | COM | 617700109 | 27,531 | 214,670 | SH | SOLE | 0 | 0 | 214,670 | ||
National Instruments | COM | 636518102 | 11,478 | 273,415 | SH | SOLE | 0 | 0 | 273,415 | ||
NIC | COM | 62914B100 | 394 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
NICE | COM | 653656108 | 59,904 | 577,272 | SH | SOLE | 0 | 0 | 577,272 | ||
NuVasive | COM | 670704105 | 6,592 | 126,485 | SH | SOLE | 0 | 0 | 126,485 | ||
O'Reilly Automotive | COM | 67103H107 | 328 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OraSure Technologies | COM | 68554V108 | 3,325 | 201,890 | SH | SOLE | 0 | 0 | 201,890 | ||
Paychex | COM | 704326107 | 2,168 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
Proto Labs | COM | 743713109 | 16,003 | 134,539 | SH | SOLE | 0 | 0 | 134,539 | ||
Quaker Chemical | COM | 747316107 | 1,084 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 18,478 | 219,193 | SH | SOLE | 0 | 0 | 219,193 | ||
Real Page | COM | 75606N109 | 39,505 | 716,961 | SH | SOLE | 0 | 0 | 716,961 | ||
ResMed | COM | 761152107 | 66,625 | 643,218 | SH | SOLE | 0 | 0 | 643,218 | ||
SEI Investments | COM | 784117103 | 54,108 | 865,448 | SH | SOLE | 0 | 0 | 865,448 | ||
Tivity Health | COM | 88870R102 | 38,969 | 1,107,071 | SH | SOLE | 0 | 0 | 1,107,071 | ||
Trimble | COM | 896239100 | 28,567 | 869,873 | SH | SOLE | 0 | 0 | 869,873 | ||
Ultimate Software Group | COM | 90385D107 | 399 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Veeva Systems | COM | 922475108 | 24,987 | 325,103 | SH | SOLE | 0 | 0 | 325,103 | ||
Verint Systems | COM | 92343x100 | 64,734 | 1,459,609 | SH | SOLE | 0 | 0 | 1,459,609 | ||
WageWorks | COM | 930427109 | 1,264 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
Wright Medical Group N.V. | COM | N96617118 | 3,516 | 135,428 | SH | SOLE | 0 | 0 | 135,428 | ||
Zebra Technologies | COM | 989207105 | 16,177 | 112,930 | SH | SOLE | 0 | 0 | 112,930 |