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 | 4,128 | 3,760,000 | PRN | SOLE | 0 | 0 | 3,760,000 | ||
ACI Worldwide | COM | 004498101 | 11,200 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
Acxiom Holdings | COM | 005125109 | 53,798 | 1,088,815 | SH | SOLE | 0 | 0 | 1,088,815 | ||
AeroVironment | COM | 008073108 | 165,917 | 1,479,161 | SH | SOLE | 0 | 0 | 1,479,161 | ||
Alarm.Com Holdings | COM | 011642105 | 9,416 | 164,035 | SH | SOLE | 0 | 0 | 164,035 | ||
ANSYS | COM | 03662Q105 | 45,585 | 244,187 | SH | SOLE | 0 | 0 | 244,187 | ||
Aspen Technology | COM | 045327103 | 3,171 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
Balchem | COM | 057665200 | 11,391 | 101,620 | SH | SOLE | 0 | 0 | 101,620 | ||
Bio Techne | COM | 09073M104 | 4,440 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
Blackbaud | COM | 09227Q100 | 31,942 | 314,757 | SH | SOLE | 0 | 0 | 314,757 | ||
Bottomline Technologies | COM | 101388106 | 759 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
Cambrex | COM | 132011107 | 49,440 | 722,809 | SH | SOLE | 0 | 0 | 722,809 | ||
Charles River Labs | COM | 159864107 | 23,672 | 175,950 | SH | SOLE | 0 | 0 | 175,950 | ||
Cognex | COM | 192422103 | 90,112 | 1,614,324 | SH | SOLE | 0 | 0 | 1,614,324 | ||
CommVault Systems | COM | 204166102 | 11,900 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
Costar Group | COM | 22160N109 | 20,382 | 48,432 | SH | SOLE | 0 | 0 | 48,432 | ||
CyberArk Software | COM | M2682V108 | 80,749 | 1,011,389 | SH | SOLE | 0 | 0 | 1,011,389 | ||
Dolby Laboratories | COM | 25659T107 | 7,735 | 110,541 | SH | SOLE | 0 | 0 | 110,541 | ||
Dorman Products | COM | 258278100 | 21,024 | 273,325 | SH | SOLE | 0 | 0 | 273,325 | ||
Ellie Mae | COM | 28849P100 | 390 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
F5 Networks | COM | 315616102 | 4,325 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
FactSet Research System | COM | 303075105 | 61,390 | 274,417 | SH | SOLE | 0 | 0 | 274,417 | ||
Fastenal | COM | 311900104 | 3,289 | 56,693 | SH | SOLE | 0 | 0 | 56,693 | ||
Forrester Research | COM | 346563109 | 7,156 | 155,900 | SH | SOLE | 0 | 0 | 155,900 | ||
Fortinet | COM | 34959E109 | 94,502 | 1,024,188 | SH | SOLE | 0 | 0 | 1,024,188 | ||
Forward Air | COM | 349853101 | 4,701 | 65,560 | SH | SOLE | 0 | 0 | 65,560 | ||
Franklin Electric | COM | 353514102 | 21,264 | 450,028 | SH | SOLE | 0 | 0 | 450,028 | ||
Gentex | COM | 371901109 | 51,414 | 2,395,783 | SH | SOLE | 0 | 0 | 2,395,783 | ||
Globant S.A. | COM | L44385109 | 308 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
Graham | COM | 384556106 | 7,968 | 282,863 | SH | SOLE | 0 | 0 | 282,863 | ||
Haemonetics | COM | 405024100 | 26,835 | 234,200 | SH | SOLE | 0 | 0 | 234,200 | ||
Healthcare Services Grp | COM | 421906108 | 27,183 | 669,193 | SH | SOLE | 0 | 0 | 669,193 | ||
HMS Holdings | COM | 40425J101 | 78,226 | 2,384,199 | SH | SOLE | 0 | 0 | 2,384,199 | ||
Hologic | COM | 436440101 | 37,600 | 917,510 | SH | SOLE | 0 | 0 | 917,510 | ||
Home Depot | COM | 437076102 | 2,104 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ICON PLC | COM | G4705A100 | 127,669 | 830,365 | SH | SOLE | 0 | 0 | 830,365 | ||
IDEXX Laboratories | COM | 45168D104 | 121,274 | 485,758 | SH | SOLE | 0 | 0 | 485,758 | ||
Illumina | COM | 452327109 | 92,503 | 252,011 | SH | SOLE | 0 | 0 | 252,011 | ||
IPG Photonic | COM | 44980X109 | 20,336 | 130,302 | SH | SOLE | 0 | 0 | 130,302 | ||
Jack Henry & Associates | COM | 426281101 | 62,257 | 388,910 | SH | SOLE | 0 | 0 | 388,910 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 60,464 | 2,760,933 | SH | SOLE | 0 | 0 | 2,760,933 | ||
Lindsay Manufacturing | COM | 535555106 | 3,028 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
LOGMEIN | COM | 54142L109 | 26,892 | 301,815 | SH | SOLE | 0 | 0 | 301,815 | ||
Manhattan Associates | COM | 562750109 | 74,277 | 1,360,382 | SH | SOLE | 0 | 0 | 1,360,382 | ||
Medidata Solutions | COM | 58471A105 | 49,092 | 669,649 | SH | SOLE | 0 | 0 | 669,649 | ||
Mednax | COM | 58502b106 | 6,738 | 144,400 | SH | SOLE | 0 | 0 | 144,400 | ||
Merit Medical Systems | COM | 589889104 | 17,083 | 277,995 | SH | SOLE | 0 | 0 | 277,995 | ||
Monolithic Power Systems | COM | 609839105 | 2,032 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
Morningstar | COM | 617700109 | 27,050 | 214,850 | SH | SOLE | 0 | 0 | 214,850 | ||
National Instruments | COM | 636518102 | 13,291 | 275,010 | SH | SOLE | 0 | 0 | 275,010 | ||
NIC | COM | 62914B100 | 357 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
NICE | COM | 653656108 | 66,225 | 578,540 | SH | SOLE | 0 | 0 | 578,540 | ||
NuVasive | COM | 670704105 | 8,866 | 124,911 | SH | SOLE | 0 | 0 | 124,911 | ||
O'Reilly Automotive | COM | 67103H107 | 417 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OraSure Technologies | COM | 68554V108 | 7,076 | 458,017 | SH | SOLE | 0 | 0 | 458,017 | ||
Paychex | COM | 704326107 | 2,043 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
Proto Labs | COM | 743713109 | 21,417 | 132,409 | SH | SOLE | 0 | 0 | 132,409 | ||
Quaker Chemical | COM | 747316107 | 1,415 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 19,980 | 224,238 | SH | SOLE | 0 | 0 | 224,238 | ||
Real Page | COM | 75606N109 | 47,939 | 727,451 | SH | SOLE | 0 | 0 | 727,451 | ||
Repligen | COM | 759916109 | 3,866 | 69,715 | SH | SOLE | 0 | 0 | 69,715 | ||
ResMed | COM | 761152107 | 74,325 | 644,403 | SH | SOLE | 0 | 0 | 644,403 | ||
SEI Investments | COM | 784117103 | 48,763 | 798,093 | SH | SOLE | 0 | 0 | 798,093 | ||
Strategic Education | COM | 86272c103 | 7,024 | 51,259 | SH | SOLE | 0 | 0 | 51,259 | ||
Tivity Health | COM | 88870R102 | 35,748 | 1,111,911 | SH | SOLE | 0 | 0 | 1,111,911 | ||
Trimble | COM | 896239100 | 37,932 | 872,793 | SH | SOLE | 0 | 0 | 872,793 | ||
Ultimate Software Group | COM | 90385D107 | 499 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Veeva Systems | COM | 922475108 | 36,084 | 331,437 | SH | SOLE | 0 | 0 | 331,437 | ||
Verint Systems | COM | 92343x100 | 74,106 | 1,479,164 | SH | SOLE | 0 | 0 | 1,479,164 | ||
WageWorks | COM | 930427109 | 1,461 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
Wright Medical Group N.V. | COM | N96617118 | 3,946 | 135,973 | SH | SOLE | 0 | 0 | 135,973 | ||
Zebra Technologies | COM | 989207105 | 8,679 | 49,080 | SH | SOLE | 0 | 0 | 49,080 |