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 |
Abiomed | COM | 003654100 | 31,101 | 214,251 | SH | SOLE | 878 | 0 | 213,373 | ||
ACI Worldwide | COM | 004498101 | 9,612 | 398,000 | SH | SOLE | 0 | 0 | 398,000 | ||
AeroVironment | COM | 008073108 | 99,098 | 1,625,624 | SH | SOLE | 5,733 | 0 | 1,619,891 | ||
Alarm.Com Holdings | COM | 011642105 | 7,581 | 194,835 | SH | SOLE | 0 | 0 | 194,835 | ||
ANSYS | COM | 03662Q105 | 72,964 | 313,863 | SH | SOLE | 1,715 | 0 | 312,148 | ||
Aspen Technology | COM | 045327103 | 3,642 | 38,310 | SH | SOLE | 0 | 0 | 38,310 | ||
Bio Techne | COM | 09073M104 | 34,986 | 184,506 | SH | SOLE | 1,474 | 0 | 183,032 | ||
Blackbaud | COM | 09227Q100 | 27,249 | 490,529 | SH | SOLE | 3,694 | 0 | 486,835 | ||
Bottomline Technologies | COM | 101388106 | 2,359 | 64,355 | SH | SOLE | 0 | 0 | 64,355 | ||
Charles River Labs | COM | 159864107 | 24,043 | 190,500 | SH | SOLE | 0 | 0 | 190,500 | ||
Cognex | COM | 192422103 | 69,750 | 1,652,060 | SH | SOLE | 5,093 | 0 | 1,646,967 | ||
CommVault Systems | COM | 204166102 | 7,286 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
Costar Group | COM | 22160N109 | 45,714 | 77,850 | SH | SOLE | 433 | 0 | 77,417 | ||
CyberArk Software | COM | M2682V108 | 72,040 | 841,978 | SH | SOLE | 3,260 | 0 | 838,718 | ||
DexCom | COM | 252131107 | 7,717 | 28,658 | SH | SOLE | 437 | 0 | 28,221 | ||
Dolby Laboratories | COM | 25659T107 | 7,997 | 147,521 | SH | SOLE | 0 | 0 | 147,521 | ||
Dorman Products | COM | 258278100 | 11,174 | 202,163 | SH | SOLE | 0 | 0 | 202,163 | ||
FactSet Research | COM | 303075105 | 68,824 | 264,018 | SH | SOLE | 1,148 | 0 | 262,870 | ||
Forrester Research | COM | 346563109 | 4,358 | 149,100 | SH | SOLE | 0 | 0 | 149,100 | ||
Fortinet | COM | 34959E109 | 104,484 | 1,032,760 | SH | SOLE | 5,387 | 0 | 1,027,373 | ||
Forward Air | COM | 349853101 | 3,343 | 66,010 | SH | SOLE | 0 | 0 | 66,010 | ||
Franklin Electric | COM | 353514102 | 1,178 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Gentex | COM | 371901109 | 34,653 | 1,563,770 | SH | SOLE | 3,552 | 0 | 1,560,218 | ||
Globant S.A. | COM | L44385109 | 726 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
Graham | COM | 384556106 | 2,274 | 176,313 | SH | SOLE | 0 | 0 | 176,313 | ||
Guidewire Software | COM | 40171V100 | 14,346 | 180,883 | SH | SOLE | 0 | 0 | 180,883 | ||
Haemonetics | COM | 405024100 | 15,860 | 159,145 | SH | SOLE | 0 | 0 | 159,145 | ||
Healthcare Services Grp | COM | 421906108 | 6,583 | 275,311 | SH | SOLE | 0 | 0 | 275,311 | ||
HealthEquity | COM | 42226A107 | 10,538 | 208,299 | SH | SOLE | 0 | 0 | 208,299 | ||
HMS Holdings | COM | 40425J101 | 58,853 | 2,328,952 | SH | SOLE | 12,231 | 0 | 2,316,721 | ||
ICON PLC | COM | G4705A100 | 104,423 | 767,813 | SH | SOLE | 2,874 | 0 | 764,939 | ||
IDEXX Laboratories | COM | 45168D104 | 115,291 | 475,938 | SH | SOLE | 1,765 | 0 | 474,173 | ||
Illumina | COM | 452327109 | 70,585 | 258,438 | SH | SOLE | 1,450 | 0 | 256,988 | ||
IPG Photonic | COM | 44980X109 | 14,790 | 134,109 | SH | SOLE | 0 | 0 | 134,109 | ||
Jack Henry & Associates | COM | 426281101 | 62,175 | 400,511 | SH | SOLE | 1,864 | 0 | 398,647 | ||
Kornit Digital | COM | M6372Q113 | 72,742 | 2,922,529 | SH | SOLE | 11,181 | 0 | 2,911,348 | ||
Kratos Defense | COM | 50077B207 | 1,724 | 124,532 | SH | SOLE | 0 | 0 | 124,532 | ||
Lindsay Manufacturing | COM | 535555106 | 2,766 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
LiveRamp Holdings | COM | 53815P108 | 35,456 | 1,077,035 | SH | SOLE | 0 | 0 | 1,077,035 | ||
LOGMEIN | COM | 54142L109 | 16,995 | 204,065 | SH | SOLE | 0 | 0 | 204,065 | ||
Manhattan Associates | COM | 562750109 | 70,469 | 1,414,463 | SH | SOLE | 4,280 | 0 | 1,410,183 | ||
Medpace Holdings | COM | 58506q109 | 11,660 | 158,901 | SH | SOLE | 1,598 | 0 | 157,303 | ||
Mercury Systems | COM | 589378108 | 1,418 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
Merit Medical Systems | COM | 589889104 | 8,349 | 267,175 | SH | SOLE | 0 | 0 | 267,175 | ||
Monolithic Power Systems | COM | 609839105 | 2,794 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
Morningstar | COM | 617700109 | 23,458 | 201,792 | SH | SOLE | 1,545 | 0 | 200,247 | ||
National Instruments | COM | 636518102 | 6,035 | 182,437 | SH | SOLE | 0 | 0 | 182,437 | ||
NeoGenomics | COM | 64049M209 | 1,083 | 39,239 | SH | SOLE | 0 | 0 | 39,239 | ||
NICE | COM | 653656108 | 81,635 | 568,650 | SH | SOLE | 3,421 | 0 | 565,229 | ||
O'Reilly Automotive | COM | 67103H107 | 226 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OraSure Technologies | COM | 68554V108 | 38,313 | 3,560,657 | SH | SOLE | 18,415 | 0 | 3,542,242 | ||
Paycom Software | COM | 70432V102 | 5,623 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
ProofPoint | COM | 743424103 | 14,197 | 138,386 | SH | SOLE | 1,063 | 0 | 137,323 | ||
Proto Labs | COM | 743713109 | 10,731 | 140,962 | SH | SOLE | 0 | 0 | 140,962 | ||
Quaker Chemical | COM | 747316107 | 884 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 58,453 | 671,947 | SH | SOLE | 3,207 | 0 | 668,740 | ||
RBC Bearings | COM | 75524B104 | 10,088 | 89,438 | SH | SOLE | 648 | 0 | 88,790 | ||
Real Page | COM | 75606N109 | 58,482 | 1,104,896 | SH | SOLE | 4,674 | 0 | 1,100,222 | ||
Repligen | COM | 759916109 | 10,696 | 110,789 | SH | SOLE | 762 | 0 | 110,027 | ||
ResMed | COM | 761152107 | 92,350 | 626,996 | SH | SOLE | 2,284 | 0 | 624,712 | ||
SEI Investments | COM | 784117103 | 37,172 | 802,155 | SH | SOLE | 4,100 | 0 | 798,055 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 515 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPS Commerce | COM | 78463m107 | 3,165 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
Strategic Education | COM | 86272c103 | 5,631 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
Trimble | COM | 896239100 | 13,906 | 436,880 | SH | SOLE | 0 | 0 | 436,880 | ||
Vanguard S&P 500 | COM | 922908363 | 500 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
Veeva Systems | COM | 922475108 | 60,397 | 386,243 | SH | SOLE | 2,092 | 0 | 384,151 | ||
Verint Systems | COM | 92343X100 | 69,530 | 1,616,987 | SH | SOLE | 5,733 | 0 | 1,611,254 | ||
Zebra Technologies | COM | 989207105 | 202 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |