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 | 60,740 | 219,232 | SH | SOLE | 705 | 0 | 218,527 | ||
ACI Worldwide | COM | 004498101 | 9,407 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | ||
AeroVironment | COM | 008073108 | 94,414 | 1,573,301 | SH | SOLE | 4,618 | 0 | 1,568,683 | ||
Alarm.Com Holdings | COM | 011642105 | 10,825 | 195,925 | SH | SOLE | 0 | 0 | 195,925 | ||
ANSYS | COM | 03662Q105 | 96,714 | 295,553 | SH | SOLE | 1,382 | 0 | 294,171 | ||
Apple | COM | 037833100 | 233 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
Aspen Technology | COM | 045327103 | 4,339 | 34,276 | SH | SOLE | 0 | 0 | 34,276 | ||
Bio Techne | COM | 09073M104 | 46,621 | 188,191 | SH | SOLE | 1,184 | 0 | 187,007 | ||
Blackbaud | COM | 09227Q100 | 19,833 | 355,236 | SH | SOLE | 2,974 | 0 | 352,262 | ||
Bottomline Technologies | COM | 101388106 | 2,551 | 60,515 | SH | SOLE | 0 | 0 | 60,515 | ||
Charles River Labs | COM | 159864107 | 39,742 | 175,500 | SH | SOLE | 0 | 0 | 175,500 | ||
Cognex | COM | 192422103 | 101,283 | 1,555,803 | SH | SOLE | 4,100 | 0 | 1,551,703 | ||
CommVault Systems | COM | 204166102 | 6,528 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Costar Group | COM | 22160N109 | 59,351 | 69,947 | SH | SOLE | 349 | 0 | 69,598 | ||
CyberArk Software | COM | M2682V108 | 84,952 | 821,431 | SH | SOLE | 2,627 | 0 | 818,804 | ||
DexCom | COM | 252131107 | 12,172 | 29,526 | SH | SOLE | 350 | 0 | 29,176 | ||
Dolby Laboratories | COM | 25659T107 | 7,320 | 110,437 | SH | SOLE | 0 | 0 | 110,437 | ||
Dorman Products | COM | 258278100 | 15,726 | 174,000 | SH | SOLE | 0 | 0 | 174,000 | ||
FactSet Research | COM | 303075105 | 84,591 | 252,601 | SH | SOLE | 925 | 0 | 251,676 | ||
Forrester Research | COM | 346563109 | 4,878 | 148,775 | SH | SOLE | 0 | 0 | 148,775 | ||
Fortinet | COM | 34959E109 | 112,785 | 957,345 | SH | SOLE | 3,749 | 0 | 953,596 | ||
Forward Air | COM | 349853101 | 3,748 | 65,327 | SH | SOLE | 0 | 0 | 65,327 | ||
Franklin Electric | COM | 353514102 | 1,471 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Gentex | COM | 371901109 | 39,788 | 1,545,184 | SH | SOLE | 4,434 | 0 | 1,540,750 | ||
Globant S.A. | COM | L44385109 | 1,294 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
Graham | COM | 384556106 | 1,189 | 93,102 | SH | SOLE | 0 | 0 | 93,102 | ||
Guidewire Software | COM | 40171V100 | 19,624 | 188,200 | SH | SOLE | 0 | 0 | 188,200 | ||
Haemonetics | COM | 405024100 | 13,449 | 154,145 | SH | SOLE | 0 | 0 | 154,145 | ||
Healthcare Services Grp | COM | 421906108 | 3,605 | 167,435 | SH | SOLE | 0 | 0 | 167,435 | ||
HealthEquity | COM | 42226A107 | 10,109 | 196,793 | SH | SOLE | 0 | 0 | 196,793 | ||
HMS Holdings | COM | 40425J101 | 54,133 | 2,260,254 | SH | SOLE | 9,850 | 0 | 2,250,404 | ||
ICON PLC | COM | G4705A100 | 138,152 | 722,970 | SH | SOLE | 2,322 | 0 | 720,648 | ||
IDEXX Lab | COM | 45168D104 | 176,195 | 448,208 | SH | SOLE | 1,421 | 0 | 446,787 | ||
Illumina | COM | 452327109 | 75,205 | 243,318 | SH | SOLE | 1,167 | 0 | 242,151 | ||
IPG Photonic | COM | 44980X109 | 21,666 | 127,469 | SH | SOLE | 0 | 0 | 127,469 | ||
Jack Henry & Associates | COM | 426281101 | 61,227 | 376,575 | SH | SOLE | 1,501 | 0 | 375,074 | ||
Kornit Digital | COM | M6372Q113 | 175,646 | 2,707,663 | SH | SOLE | 9,004 | 0 | 2,698,659 | ||
Kratos Defense | COM | 50077B207 | 26,211 | 1,359,488 | SH | SOLE | 5,236 | 0 | 1,354,252 | ||
Lindsay Manufacturing | COM | 535555106 | 2,610 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
LiveRamp Holdings | COM | 53815P108 | 52,992 | 1,023,605 | SH | SOLE | 0 | 0 | 1,023,605 | ||
Manhattan Assocs | COM | 562750109 | 128,153 | 1,342,058 | SH | SOLE | 3,447 | 0 | 1,338,611 | ||
Medpace Holdings | COM | 58506q109 | 30,191 | 270,163 | SH | SOLE | 1,279 | 0 | 268,884 | ||
Mercury Systems | COM | 589378108 | 2,518 | 32,508 | SH | SOLE | 0 | 0 | 32,508 | ||
Merit Medical Systems | COM | 589889104 | 10,730 | 246,675 | SH | SOLE | 0 | 0 | 246,675 | ||
Monolithic Power Systems | COM | 609839105 | 4,014 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
Morningstar | COM | 617700109 | 30,918 | 192,506 | SH | SOLE | 1,245 | 0 | 191,261 | ||
National Instruments | COM | 636518102 | 5,511 | 154,378 | SH | SOLE | 0 | 0 | 154,378 | ||
NeoGenomics | COM | 64049M209 | 10,139 | 274,835 | SH | SOLE | 0 | 0 | 274,835 | ||
NICE | COM | 653656108 | 120,933 | 532,675 | SH | SOLE | 2,513 | 0 | 530,162 | ||
O'Reilly Automotive | COM | 67103H107 | 346 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OraSure Tech | COM | 68554V108 | 52,056 | 4,277,388 | SH | SOLE | 18,682 | 0 | 4,258,706 | ||
Paycom Software | COM | 70432V102 | 8,841 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ProofPoint | COM | 743424103 | 22,061 | 209,010 | SH | SOLE | 854 | 0 | 208,156 | ||
Proto Labs | COM | 743713109 | 17,428 | 134,582 | SH | SOLE | 0 | 0 | 134,582 | ||
Quaker Chemical | COM | 747316107 | 1,258 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 62,559 | 638,291 | SH | SOLE | 2,556 | 0 | 635,735 | ||
Quidel | COM | 74838J101 | 30,778 | 140,294 | SH | SOLE | 908 | 0 | 139,386 | ||
RBC Bearings | COM | 75524B104 | 10,964 | 90,451 | SH | SOLE | 520 | 0 | 89,931 | ||
Real Page | COM | 75606N109 | 62,314 | 1,081,082 | SH | SOLE | 3,756 | 0 | 1,077,326 | ||
Repligen | COM | 759916109 | 16,082 | 109,002 | SH | SOLE | 611 | 0 | 108,391 | ||
ResMed | COM | 761152107 | 101,795 | 593,801 | SH | SOLE | 1,839 | 0 | 591,962 | ||
SEI Investments | COM | 784117103 | 39,086 | 770,626 | SH | SOLE | 3,306 | 0 | 767,320 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 804 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPS Commerce | COM | 78463m107 | 5,270 | 67,672 | SH | SOLE | 0 | 0 | 67,672 | ||
Strategic Education | COM | 86272c103 | 2,866 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | ||
Tradeweb Markets | COM | 892672106 | 275 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
Trimble | COM | 896239100 | 18,477 | 379,400 | SH | SOLE | 0 | 0 | 379,400 | ||
Vanguard S&P 500 | COM | 922908363 | 438 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
Veeva Systems | COM | 922475108 | 101,241 | 360,045 | SH | SOLE | 1,674 | 0 | 358,371 | ||
Verint Systems | COM | 92343X100 | 69,631 | 1,445,236 | SH | SOLE | 4,618 | 0 | 1,440,618 | ||
Zebra Technologies | COM | 989207105 | 278 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |