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 | 4,251 | 3,760,000 | PRN | SOLE | 0 | 0 | 3,760,000 | ||
Abiomed | COM | 003654100 | 20,921 | 80,313 | SH | SOLE | 0 | 0 | 80,313 | ||
ACI Worldwide | COM | 004498101 | 13,667 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
AeroVironment | COM | 008073108 | 86,996 | 1,532,425 | SH | SOLE | 0 | 0 | 1,532,425 | ||
Alarm.Com Holdings | COM | 011642105 | 9,550 | 178,500 | SH | SOLE | 0 | 0 | 178,500 | ||
ANSYS | COM | 03662Q105 | 61,870 | 302,070 | SH | SOLE | 0 | 0 | 302,070 | ||
Aspen Technology | COM | 045327103 | 3,545 | 28,522 | SH | SOLE | 0 | 0 | 28,522 | ||
Bio Techne | COM | 09073M104 | 21,995 | 105,498 | SH | SOLE | 0 | 0 | 105,498 | ||
Blackbaud | COM | 09227Q100 | 34,088 | 408,237 | SH | SOLE | 0 | 0 | 408,237 | ||
Bottomline Technologies | COM | 101388106 | 1,626 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
Cambrex | COM | 132011107 | 37,303 | 796,906 | SH | SOLE | 0 | 0 | 796,906 | ||
Charles River Labs | COM | 159864107 | 24,967 | 175,950 | SH | SOLE | 0 | 0 | 175,950 | ||
Cognex | COM | 192422103 | 79,299 | 1,652,744 | SH | SOLE | 0 | 0 | 1,652,744 | ||
CommVault Systems | COM | 204166102 | 8,932 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
Costar Group | COM | 22160N109 | 44,364 | 80,070 | SH | SOLE | 0 | 0 | 80,070 | ||
CyberArk Software | COM | M2682V108 | 108,023 | 844,989 | SH | SOLE | 0 | 0 | 844,989 | ||
Dolby Laboratories | COM | 25659T107 | 7,495 | 116,021 | SH | SOLE | 0 | 0 | 116,021 | ||
Dorman Products | COM | 258278100 | 19,273 | 221,170 | SH | SOLE | 0 | 0 | 221,170 | ||
F5 Networks | COM | 315616102 | 263 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
FactSet Research Sys | COM | 303075105 | 76,584 | 267,253 | SH | SOLE | 0 | 0 | 267,253 | ||
Forrester Research | COM | 346563109 | 6,629 | 140,960 | SH | SOLE | 0 | 0 | 140,960 | ||
Fortinet | COM | 34959E109 | 78,899 | 1,026,926 | SH | SOLE | 0 | 0 | 1,026,926 | ||
Forward Air | COM | 349853101 | 3,838 | 64,890 | SH | SOLE | 0 | 0 | 64,890 | ||
Franklin Electric | COM | 353514102 | 1,263 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Gentex | COM | 371901109 | 44,482 | 1,807,478 | SH | SOLE | 0 | 0 | 1,807,478 | ||
Globant S.A. | COM | L44385109 | 710 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
Graham | COM | 384556106 | 6,914 | 342,113 | SH | SOLE | 0 | 0 | 342,113 | ||
Guidewire Software | COM | 40171V100 | 1,930 | 19,035 | SH | SOLE | 0 | 0 | 19,035 | ||
Haemonetics | COM | 405024100 | 19,102 | 158,735 | SH | SOLE | 0 | 0 | 158,735 | ||
Healthcare Services Grp | COM | 421906108 | 15,924 | 525,207 | SH | SOLE | 0 | 0 | 525,207 | ||
HealthEquity | COM | 42226A107 | 8,759 | 133,930 | SH | SOLE | 0 | 0 | 133,930 | ||
HMS Holdings | COM | 40425J101 | 74,100 | 2,287,752 | SH | SOLE | 0 | 0 | 2,287,752 | ||
Hologic | COM | 436440101 | 2,627 | 54,710 | SH | SOLE | 0 | 0 | 54,710 | ||
ICON PLC | COM | G4705A100 | 123,116 | 799,609 | SH | SOLE | 0 | 0 | 799,609 | ||
IDEXX Laboratories | COM | 45168D104 | 132,625 | 481,695 | SH | SOLE | 0 | 0 | 481,695 | ||
Illumina | COM | 452327109 | 94,543 | 256,805 | SH | SOLE | 0 | 0 | 256,805 | ||
Inogen | COM | 45780L104 | 3,340 | 50,030 | SH | SOLE | 0 | 0 | 50,030 | ||
IPG Photonic | COM | 44980X109 | 21,094 | 136,749 | SH | SOLE | 0 | 0 | 136,749 | ||
Jack Henry & Associates | COM | 426281101 | 52,863 | 394,732 | SH | SOLE | 0 | 0 | 394,732 | ||
Kornit Digital | COM | M6372Q113 | 95,551 | 3,018,027 | SH | SOLE | 0 | 0 | 3,018,027 | ||
Lindsay Manufacturing | COM | 535555106 | 2,483 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
LiveRamp Holdings | COM | 53815P108 | 51,078 | 1,053,598 | SH | SOLE | 0 | 0 | 1,053,598 | ||
LOGMEIN | COM | 54142L109 | 33,865 | 459,623 | SH | SOLE | 0 | 0 | 459,623 | ||
Manhattan Associates | COM | 562750109 | 95,203 | 1,373,189 | SH | SOLE | 0 | 0 | 1,373,189 | ||
Medidata Solutions | COM | 58471A105 | 62,268 | 687,973 | SH | SOLE | 0 | 0 | 687,973 | ||
Merit Medical Systems | COM | 589889104 | 15,928 | 267,425 | SH | SOLE | 0 | 0 | 267,425 | ||
Monolithic Power Systems | COM | 609839105 | 2,616 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
Morningstar | COM | 617700109 | 28,757 | 198,815 | SH | SOLE | 0 | 0 | 198,815 | ||
National Instruments | COM | 636518102 | 11,396 | 271,405 | SH | SOLE | 0 | 0 | 271,405 | ||
NeoGenomics | COM | 64049M209 | 1,066 | 48,590 | SH | SOLE | 0 | 0 | 48,590 | ||
NIC | COM | 62914B100 | 275 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
NICE | COM | 653656108 | 78,582 | 573,593 | SH | SOLE | 0 | 0 | 573,593 | ||
O'Reilly Automotive | COM | 67103H107 | 369 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OraSure Technologies | COM | 68554V108 | 28,355 | 3,055,473 | SH | SOLE | 0 | 0 | 3,055,473 | ||
Paycom Software | COM | 70432V102 | 3,173 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
Proto Labs | COM | 743713109 | 16,100 | 138,772 | SH | SOLE | 0 | 0 | 138,772 | ||
Quaker Chemical | COM | 747316107 | 1,420 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 48,086 | 552,205 | SH | SOLE | 0 | 0 | 552,205 | ||
RBC Bearings | COM | 75524B104 | 3,823 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
Real Page | COM | 75606N109 | 53,254 | 904,904 | SH | SOLE | 0 | 0 | 904,904 | ||
Repligen | COM | 759916109 | 6,232 | 72,510 | SH | SOLE | 0 | 0 | 72,510 | ||
ResMed | COM | 761152107 | 78,211 | 640,916 | SH | SOLE | 0 | 0 | 640,916 | ||
SEI Investments | COM | 784117103 | 42,696 | 761,068 | SH | SOLE | 0 | 0 | 761,068 | ||
Strategic Education | COM | 86272c103 | 9,037 | 50,767 | SH | SOLE | 0 | 0 | 50,767 | ||
Tivity Health | COM | 88870R102 | 21,704 | 1,320,177 | SH | SOLE | 0 | 0 | 1,320,177 | ||
Trimble | COM | 896239100 | 37,861 | 839,293 | SH | SOLE | 0 | 0 | 839,293 | ||
Veeva Systems | COM | 922475108 | 59,926 | 369,664 | SH | SOLE | 0 | 0 | 369,664 | ||
Verint Systems | COM | 92343X100 | 85,633 | 1,592,283 | SH | SOLE | 0 | 0 | 1,592,283 | ||
Wright Medical Group | COM | N96617118 | 4,137 | 138,718 | SH | SOLE | 0 | 0 | 138,718 | ||
Zebra Technologies | COM | 989207105 | 230 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |