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 | 72,613 | 232,652 | SH | SOLE | 70,853 | 0 | 161,799 | ||
ACI Worldwide | COM | 004498101 | 13,370 | 360,000 | SH | SOLE | 342,000 | 0 | 18,000 | ||
AeroVironment | COM | 008073108 | 152,094 | 1,518,665 | SH | SOLE | 776,662 | 0 | 742,003 | ||
Alarm.Com Holdings | COM | 011642105 | 15,981 | 188,683 | SH | SOLE | 580 | 0 | 188,103 | ||
ANSYS | COM | 03662Q105 | 102,160 | 294,357 | SH | SOLE | 110,905 | 0 | 183,452 | ||
Aspen Technology | COM | 045327103 | 4,252 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
Bio Techne | COM | 09073M104 | 85,632 | 190,183 | SH | SOLE | 59,318 | 0 | 130,865 | ||
Blackbaud | COM | 09227Q100 | 31,625 | 413,019 | SH | SOLE | 113,344 | 0 | 299,675 | ||
Bottomline Technologies | COM | 101388106 | 283 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
Brooks Automation | COM | 114340102 | 8,690 | 91,210 | SH | SOLE | 1,315 | 0 | 89,895 | ||
Charles River Labs | COM | 159864107 | 64,921 | 175,500 | SH | SOLE | 135,000 | 0 | 40,500 | ||
Cognex | COM | 192422103 | 131,220 | 1,561,213 | SH | SOLE | 746,722 | 0 | 814,491 | ||
Cognyte Software | COM | M25133105 | 57,642 | 2,352,737 | SH | SOLE | 1,024,752 | 0 | 1,327,985 | ||
CommVault Systems | COM | 204166102 | 12,536 | 160,372 | SH | SOLE | 160,000 | 0 | 372 | ||
Costar Group | COM | 22160N109 | 58,965 | 711,964 | SH | SOLE | 259,170 | 0 | 452,794 | ||
CyberArk Software | COM | M2682V108 | 110,230 | 846,167 | SH | SOLE | 372,157 | 0 | 474,010 | ||
DexCom | COM | 252131107 | 29,422 | 68,905 | SH | SOLE | 590 | 0 | 68,315 | ||
Dolby Laboratories | COM | 25659T107 | 12,757 | 129,786 | SH | SOLE | 400 | 0 | 129,386 | ||
Dorman Products | COM | 258278100 | 18,039 | 174,000 | SH | SOLE | 155,000 | 0 | 19,000 | ||
Emergent Biosolutions | COM | 29089Q105 | 1,130 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
FactSet Research | COM | 303075105 | 84,967 | 253,171 | SH | SOLE | 100,723 | 0 | 152,448 | ||
Forrester Research | COM | 346563109 | 6,814 | 148,775 | SH | SOLE | 15,000 | 0 | 133,775 | ||
Fortinet | COM | 34959E109 | 221,029 | 927,954 | SH | SOLE | 374,461 | 0 | 553,493 | ||
Forward Air | COM | 349853101 | 6,722 | 74,895 | SH | SOLE | 0 | 0 | 74,895 | ||
Franklin Electric | COM | 353514102 | 2,015 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Gentex | COM | 371901109 | 55,869 | 1,688,401 | SH | SOLE | 924,686 | 0 | 763,715 | ||
Globant S.A. | COM | L44385109 | 576 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
Graham | COM | 384556106 | 383 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
Guidewire Software | COM | 40171V100 | 24,324 | 215,787 | SH | SOLE | 72,300 | 0 | 143,487 | ||
Haemonetics | COM | 405024100 | 10,079 | 151,245 | SH | SOLE | 48,000 | 0 | 103,245 | ||
Healthcare Services Grp | COM | 421906108 | 3,028 | 95,900 | SH | SOLE | 13,500 | 0 | 82,400 | ||
HealthEquity | COM | 42226A107 | 13,996 | 173,905 | SH | SOLE | 510 | 0 | 173,395 | ||
ICON PLC | COM | G4705A100 | 149,709 | 724,247 | SH | SOLE | 375,040 | 0 | 349,207 | ||
IDEXX Lab | COM | 45168D104 | 268,780 | 425,588 | SH | SOLE | 212,366 | 0 | 213,222 | ||
Illumina | COM | 452327109 | 117,107 | 247,473 | SH | SOLE | 111,217 | 0 | 136,256 | ||
IPG Photonic | COM | 44980X109 | 27,330 | 129,667 | SH | SOLE | 57,220 | 0 | 72,447 | ||
Jack Henry & Associates | COM | 426281101 | 73,418 | 449,010 | SH | SOLE | 234,791 | 0 | 214,219 | ||
Kornit Digital | COM | M6372Q113 | 301,521 | 2,425,166 | SH | SOLE | 1,315,794 | 0 | 1,109,372 | ||
Kratos Defense | COM | 50077B207 | 40,236 | 1,412,276 | SH | SOLE | 403,120 | 0 | 1,009,156 | ||
LiveRamp Holdings | COM | 53815P108 | 42,456 | 906,214 | SH | SOLE | 533,000 | 0 | 373,214 | ||
Manhattan Assocs | COM | 562750109 | 195,101 | 1,347,009 | SH | SOLE | 720,331 | 0 | 626,678 | ||
Medpace Holdings | COM | 58506q109 | 63,159 | 357,580 | SH | SOLE | 116,854 | 0 | 240,726 | ||
Mercury Systems | COM | 589378108 | 1,134 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
Merit Medical Systems | COM | 589889104 | 15,944 | 246,575 | SH | SOLE | 180,000 | 0 | 66,575 | ||
Monolithic Power Systems | COM | 609839105 | 3,760 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
Morningstar | COM | 617700109 | 49,449 | 192,325 | SH | SOLE | 118,203 | 0 | 74,122 | ||
National Instruments | COM | 636518102 | 3,759 | 88,908 | SH | SOLE | 0 | 0 | 88,908 | ||
NeoGenomics | COM | 64049M209 | 10,687 | 236,591 | SH | SOLE | 660 | 0 | 235,931 | ||
NICE | COM | 653656108 | 133,923 | 541,191 | SH | SOLE | 241,064 | 0 | 300,127 | ||
O'Reilly Automotive | COM | 67103H107 | 425 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OraSure Tech | COM | 68554V108 | 37,086 | 3,657,359 | SH | SOLE | 1,755,403 | 0 | 1,901,956 | ||
Paycom Software | COM | 70432V102 | 12,658 | 34,826 | SH | SOLE | 124 | 0 | 34,702 | ||
ProofPoint | COM | 743424103 | 18,137 | 104,379 | SH | SOLE | 40,158 | 0 | 64,221 | ||
Proto Labs | COM | 743713109 | 9,258 | 100,850 | SH | SOLE | 260 | 0 | 100,590 | ||
Quaker Chemical | COM | 747316107 | 1,660 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Qualys | COM | 74758T303 | 64,578 | 641,356 | SH | SOLE | 289,047 | 0 | 352,309 | ||
Quidel | COM | 74838J101 | 36,204 | 282,576 | SH | SOLE | 89,323 | 0 | 193,253 | ||
RBC Bearings | COM | 75524B104 | 32,590 | 163,424 | SH | SOLE | 1,443 | 0 | 161,981 | ||
Repligen | COM | 759916109 | 22,723 | 113,829 | SH | SOLE | 931 | 0 | 112,898 | ||
ResMed | COM | 761152107 | 142,543 | 578,220 | SH | SOLE | 262,954 | 0 | 315,266 | ||
SEI Investments | COM | 784117103 | 47,980 | 774,251 | SH | SOLE | 405,892 | 0 | 368,359 | ||
Spdr S&P 500 Series 1 | COM | 78462F103 | 1,126 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SPS Commerce | COM | 78463m107 | 7,418 | 74,295 | SH | SOLE | 0 | 0 | 74,295 | ||
Tradeweb Markets | COM | 892672106 | 17,390 | 205,649 | SH | SOLE | 2,173 | 0 | 203,476 | ||
Trimble | COM | 896239100 | 31,014 | 379,000 | SH | SOLE | 357,000 | 0 | 22,000 | ||
Tyler Technologies | COM | 902252105 | 1,362 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
Veeva Systems | COM | 922475108 | 106,275 | 341,774 | SH | SOLE | 172,541 | 0 | 169,233 | ||
Verint Systems | COM | 92343X100 | 69,144 | 1,534,147 | SH | SOLE | 815,364 | 0 | 718,783 | ||
Zebra Technologies | COM | 989207105 | 582 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |