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 |
|
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 | 71,218 | 219,673 | SH | SOLE | 710 | 0 | 218,963 | ||
ACI Worldwide | COM | 004498101 | 13,835 | 360,000 | SH | SOLE | 0 | 0 | 360,000 | ||
AeroVironment | COM | 008073108 | 136,664 | 1,572,661 | SH | SOLE | 4,654 | 0 | 1,568,007 | ||
Alarm.Com Holdings | COM | 011642105 | 20,287 | 196,105 | SH | SOLE | 0 | 0 | 196,105 | ||
ANSYS | COM | 03662Q105 | 107,135 | 294,489 | SH | SOLE | 1,393 | 0 | 293,096 | ||
Apple | COM | 037833100 | 307 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
Aspen Technology | COM | 045327103 | 4,504 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | ||
Bio Techne | COM | 09073M104 | 59,344 | 186,880 | SH | SOLE | 1,193 | 0 | 185,687 | ||
Blackbaud | COM | 09227Q100 | 20,493 | 356,023 | SH | SOLE | 2,997 | 0 | 353,026 | ||
Bottomline Technologies | COM | 101388106 | 3,155 | 59,823 | SH | SOLE | 0 | 0 | 59,823 | ||
Charles River Labs | COM | 159864107 | 43,850 | 175,500 | SH | SOLE | 0 | 0 | 175,500 | ||
Cognex | COM | 192422103 | 124,795 | 1,554,395 | SH | SOLE | 4,132 | 0 | 1,550,263 | ||
CommVault Systems | COM | 204166102 | 8,859 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Costar Group | COM | 22160N109 | 64,534 | 69,821 | SH | SOLE | 352 | 0 | 69,469 | ||
CyberArk Software | COM | M2682V108 | 132,966 | 822,863 | SH | SOLE | 2,647 | 0 | 820,216 | ||
DexCom | COM | 252131107 | 16,084 | 43,502 | SH | SOLE | 353 | 0 | 43,149 | ||
Dolby Laboratories | COM | 25659T107 | 10,742 | 110,597 | SH | SOLE | 0 | 0 | 110,597 | ||
Dorman Products | COM | 258278100 | 15,107 | 174,000 | SH | SOLE | 0 | 0 | 174,000 | ||
Emergent Biosolutions | COM | 29089Q105 | 1,005 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
FactSet Research | COM | 303075105 | 83,832 | 252,126 | SH | SOLE | 932 | 0 | 251,194 | ||
Forrester Research | COM | 346563109 | 6,234 | 148,775 | SH | SOLE | 0 | 0 | 148,775 | ||
Fortinet | COM | 34959E109 | 141,876 | 955,204 | SH | SOLE | 3,778 | 0 | 951,426 | ||
Forward Air | COM | 349853101 | 4,958 | 64,518 | SH | SOLE | 0 | 0 | 64,518 | ||
Franklin Electric | COM | 353514102 | 1,730 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Gentex | COM | 371901109 | 52,431 | 1,545,276 | SH | SOLE | 4,468 | 0 | 1,540,808 | ||
Globant S.A. | COM | L44385109 | 1,439 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
Graham | COM | 384556106 | 289 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
Guidewire Software | COM | 40171V100 | 23,654 | 183,749 | SH | SOLE | 0 | 0 | 183,749 | ||
Haemonetics | COM | 405024100 | 18,198 | 153,245 | SH | SOLE | 0 | 0 | 153,245 | ||
Healthcare Services Grp | COM | 421906108 | 2,731 | 97,200 | SH | SOLE | 0 | 0 | 97,200 | ||
HealthEquity | COM | 42226A107 | 12,086 | 173,382 | SH | SOLE | 0 | 0 | 173,382 | ||
HMS Holdings | COM | 40425J101 | 82,594 | 2,247,462 | SH | SOLE | 9,926 | 0 | 2,237,536 | ||
ICON PLC | COM | G4705A100 | 140,633 | 721,267 | SH | SOLE | 2,339 | 0 | 718,928 | ||
IDEXX Lab | COM | 45168D104 | 218,272 | 436,658 | SH | SOLE | 1,347 | 0 | 435,311 | ||
Illumina | COM | 452327109 | 90,331 | 244,138 | SH | SOLE | 1,176 | 0 | 242,962 | ||
IPG Photonic | COM | 44980X109 | 28,571 | 127,670 | SH | SOLE | 0 | 0 | 127,670 | ||
Jack Henry & Associates | COM | 426281101 | 66,185 | 408,576 | SH | SOLE | 1,513 | 0 | 407,063 | ||
Kornit Digital | COM | M6372Q113 | 232,345 | 2,606,807 | SH | SOLE | 8,571 | 0 | 2,598,236 | ||
Kratos Defense | COM | 50077B207 | 37,972 | 1,384,323 | SH | SOLE | 5,277 | 0 | 1,379,046 | ||
LiveRamp Holdings | COM | 53815P108 | 75,075 | 1,025,755 | SH | SOLE | 0 | 0 | 1,025,755 | ||
Manhattan Assocs | COM | 562750109 | 141,117 | 1,341,675 | SH | SOLE | 3,474 | 0 | 1,338,201 | ||
Medpace Holdings | COM | 58506q109 | 39,579 | 284,332 | SH | SOLE | 1,289 | 0 | 283,043 | ||
Mercury Systems | COM | 589378108 | 3,721 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
Merit Medical Systems | COM | 589889104 | 13,693 | 246,675 | SH | SOLE | 0 | 0 | 246,675 | ||
Monolithic Power Systems | COM | 609839105 | 4,822 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
Morningstar | COM | 617700109 | 44,441 | 191,913 | SH | SOLE | 1,255 | 0 | 190,658 | ||
National Instruments | COM | 636518102 | 4,447 | 101,197 | SH | SOLE | 0 | 0 | 101,197 | ||
NeoGenomics | COM | 64049M209 | 14,704 | 273,100 | SH | SOLE | 0 | 0 | 273,100 | ||
NICE | COM | 653656108 | 148,693 | 524,418 | SH | SOLE | 2,383 | 0 | 522,035 | ||
O'Reilly Automotive | COM | 67103H107 | 339 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OraSure Tech | COM | 68554V108 | 45,608 | 4,308,695 | SH | SOLE | 18,828 | 0 | 4,289,867 | ||
Paycom Software | COM | 70432V102 | 13,003 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
ProofPoint | COM | 743424103 | 31,634 | 231,902 | SH | SOLE | 861 | 0 | 231,041 | ||
Proto Labs | COM | 743713109 | 20,849 | 135,911 | SH | SOLE | 0 | 0 | 135,911 | ||
Quaker Chemical | COM | 747316107 | 1,774 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 78,256 | 642,124 | SH | SOLE | 2,577 | 0 | 639,547 | ||
Quidel | COM | 74838J101 | 34,379 | 191,365 | SH | SOLE | 915 | 0 | 190,450 | ||
RBC Bearings | COM | 75524B104 | 16,210 | 90,536 | SH | SOLE | 524 | 0 | 90,012 | ||
Real Page | COM | 75606N109 | 93,315 | 1,069,638 | SH | SOLE | 3,785 | 0 | 1,065,853 | ||
Repligen | COM | 759916109 | 21,006 | 109,618 | SH | SOLE | 616 | 0 | 109,002 | ||
ResMed | COM | 761152107 | 124,677 | 586,548 | SH | SOLE | 1,853 | 0 | 584,695 | ||
SEI Investments | COM | 784117103 | 44,598 | 776,027 | SH | SOLE | 3,331 | 0 | 772,696 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 961 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SPS Commerce | COM | 78463m107 | 7,416 | 68,297 | SH | SOLE | 0 | 0 | 68,297 | ||
Strategic Education | COM | 86272c103 | 2,666 | 27,962 | SH | SOLE | 0 | 0 | 27,962 | ||
Tradeweb Markets | COM | 892672106 | 324 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
Trimble | COM | 896239100 | 25,333 | 379,400 | SH | SOLE | 0 | 0 | 379,400 | ||
Vanguard S&P 500 | COM | 922908363 | 248 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Veeva Systems | COM | 922475108 | 92,515 | 339,815 | SH | SOLE | 1,343 | 0 | 338,472 | ||
Verint Systems | COM | 92343X100 | 97,213 | 1,447,059 | SH | SOLE | 4,654 | 0 | 1,442,405 | ||
Zebra Technologies | COM | 989207105 | 423 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |