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 | 4,187 | 3,760,000 | PRN | SOLE | 0 | 0 | 3,760,000 | ||
Aci Worldwide | COM | 004498101 | 13,082 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
AeroVironment | COM | 008073108 | 101,280 | 1,480,491 | SH | SOLE | 0 | 0 | 1,480,491 | ||
Alarm.Com Holdings | COM | 011642105 | 10,849 | 167,160 | SH | SOLE | 0 | 0 | 167,160 | ||
ANSYS | COM | 03662Q105 | 52,428 | 286,944 | SH | SOLE | 0 | 0 | 286,944 | ||
Aspen Technology | COM | 045327103 | 2,960 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | ||
Bio Techne | COM | 09073M104 | 20,827 | 104,895 | SH | SOLE | 0 | 0 | 104,895 | ||
Blackbaud | COM | 09227Q100 | 30,083 | 377,307 | SH | SOLE | 0 | 0 | 377,307 | ||
Bottomline Technologies | COM | 101388106 | 1,670 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
Cambrex | COM | 132011107 | 29,691 | 764,238 | SH | SOLE | 0 | 0 | 764,238 | ||
Charles River Labs | COM | 159864107 | 25,557 | 175,950 | SH | SOLE | 0 | 0 | 175,950 | ||
Cognex | COM | 192422103 | 82,554 | 1,623,156 | SH | SOLE | 0 | 0 | 1,623,156 | ||
CommVault Systems | COM | 204166102 | 11,006 | 170,000 | SH | SOLE | 0 | 0 | 170,000 | ||
Costar Group | COM | 22160N109 | 37,820 | 81,085 | SH | SOLE | 0 | 0 | 81,085 | ||
CyberArk Software | COM | M2682V108 | 110,749 | 930,270 | SH | SOLE | 0 | 0 | 930,270 | ||
Dolby Laboratories | COM | 25659T107 | 7,149 | 113,526 | SH | SOLE | 0 | 0 | 113,526 | ||
Dorman Products | COM | 258278100 | 19,476 | 221,095 | SH | SOLE | 0 | 0 | 221,095 | ||
F5 Networks | COM | 315616102 | 2,200 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
FactSet Research System | COM | 303075105 | 67,070 | 270,150 | SH | SOLE | 0 | 0 | 270,150 | ||
Forrester Research | COM | 346563109 | 7,009 | 144,960 | SH | SOLE | 0 | 0 | 144,960 | ||
Fortinet | COM | 34959E109 | 83,296 | 991,971 | SH | SOLE | 0 | 0 | 991,971 | ||
Forward Air | COM | 349853101 | 4,183 | 64,630 | SH | SOLE | 0 | 0 | 64,630 | ||
Franklin Electric | COM | 353514102 | 1,359 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Gentex | COM | 371901109 | 40,091 | 1,938,628 | SH | SOLE | 0 | 0 | 1,938,628 | ||
Globant S.A. | COM | L44385109 | 503 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
Graham | COM | 384556106 | 6,125 | 311,998 | SH | SOLE | 0 | 0 | 311,998 | ||
Haemonetics | COM | 405024100 | 14,105 | 161,235 | SH | SOLE | 0 | 0 | 161,235 | ||
Healthcare Services Grp | COM | 421906108 | 23,123 | 700,923 | SH | SOLE | 0 | 0 | 700,923 | ||
HealthEquity | COM | 42226A107 | 8,148 | 110,135 | SH | SOLE | 0 | 0 | 110,135 | ||
HMS Holdings | COM | 40425J101 | 65,613 | 2,215,892 | SH | SOLE | 0 | 0 | 2,215,892 | ||
Hologic | COM | 436440101 | 13,018 | 268,970 | SH | SOLE | 0 | 0 | 268,970 | ||
ICON PLC | COM | G4705A100 | 112,363 | 822,689 | SH | SOLE | 0 | 0 | 822,689 | ||
IDEXX Laboratories | COM | 45168D104 | 106,049 | 474,280 | SH | SOLE | 0 | 0 | 474,280 | ||
Illumina | COM | 452327109 | 79,648 | 256,360 | SH | SOLE | 0 | 0 | 256,360 | ||
Inogen | COM | 45780L104 | 2,223 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
IPG Photonic | COM | 44980X109 | 20,118 | 132,549 | SH | SOLE | 0 | 0 | 132,549 | ||
Jack Henry & Associates | COM | 426281101 | 53,872 | 388,297 | SH | SOLE | 0 | 0 | 388,297 | ||
Kornit Digital | COM | M6372Q113 | 68,667 | 2,885,188 | SH | SOLE | 0 | 0 | 2,885,188 | ||
Lindsay Manufacturing | COM | 535555106 | 2,924 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
LiveRamp Holdings | COM | 53815P108 | 58,747 | 1,076,543 | SH | SOLE | 0 | 0 | 1,076,543 | ||
LOGMEIN | COM | 54142L109 | 36,234 | 452,363 | SH | SOLE | 0 | 0 | 452,363 | ||
Manhattan Associates | COM | 562750109 | 74,765 | 1,356,659 | SH | SOLE | 0 | 0 | 1,356,659 | ||
Medidata Solutions | COM | 58471A105 | 51,182 | 698,823 | SH | SOLE | 0 | 0 | 698,823 | ||
Merit Medical Systems | COM | 589889104 | 16,671 | 269,625 | SH | SOLE | 0 | 0 | 269,625 | ||
Monolithic Power Systems | COM | 609839105 | 2,587 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
Morningstar | COM | 617700109 | 26,811 | 212,805 | SH | SOLE | 0 | 0 | 212,805 | ||
National Instruments | COM | 636518102 | 12,247 | 276,075 | SH | SOLE | 0 | 0 | 276,075 | ||
NeoGenomics | COM | 64049M209 | 1,030 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
NIC | COM | 62914B100 | 304 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
NICE | COM | 653656108 | 71,589 | 584,353 | SH | SOLE | 0 | 0 | 584,353 | ||
NuVasive | COM | 670704105 | 1,013 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
O'Reilly Automotive | COM | 67103H107 | 388 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OraSure Technologies | COM | 68554V108 | 32,074 | 2,876,592 | SH | SOLE | 0 | 0 | 2,876,592 | ||
Paycom Software | COM | 70432V102 | 2,647 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
Proto Labs | COM | 743713109 | 14,753 | 140,317 | SH | SOLE | 0 | 0 | 140,317 | ||
Quaker Chemical | COM | 747316107 | 1,402 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 43,297 | 523,292 | SH | SOLE | 0 | 0 | 523,292 | ||
RBC Bearings | COM | 75524B104 | 2,869 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
Real Page | COM | 75606N109 | 50,967 | 839,794 | SH | SOLE | 0 | 0 | 839,794 | ||
Repligen | COM | 759916109 | 4,333 | 73,340 | SH | SOLE | 0 | 0 | 73,340 | ||
ResMed | COM | 761152107 | 65,709 | 632,001 | SH | SOLE | 0 | 0 | 632,001 | ||
SEI Investments | COM | 784117103 | 38,480 | 736,468 | SH | SOLE | 0 | 0 | 736,468 | ||
Strategic Education | COM | 86272c103 | 6,792 | 51,724 | SH | SOLE | 0 | 0 | 51,724 | ||
Tivity Health | COM | 88870R102 | 21,745 | 1,238,354 | SH | SOLE | 0 | 0 | 1,238,354 | ||
Trimble | COM | 896239100 | 33,246 | 822,933 | SH | SOLE | 0 | 0 | 822,933 | ||
Veeva Systems | COM | 922475108 | 46,427 | 365,969 | SH | SOLE | 0 | 0 | 365,969 | ||
Verint Sys | COM | 92343X100 | 90,865 | 1,517,959 | SH | SOLE | 0 | 0 | 1,517,959 | ||
Wright Medical Group | COM | N96617118 | 4,323 | 137,443 | SH | SOLE | 0 | 0 | 137,443 | ||
Zebra Technologies | COM | 989207105 | 230 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |