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 |
3M CO | COM | 88579Y101 | 362 | 1,820 | SH | SOLE | 1,320 | 0 | 500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 108,960 | 1,740,851 | SH | SOLE | 1,737,605 | 0 | 3,246 | ||
ACI WORLDWIDE INC | COM | 004498101 | 105,540 | 2,841,672 | SH | SOLE | 2,836,422 | 0 | 5,250 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 635 | 1,085 | SH | SOLE | 1,025 | 0 | 60 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,296 | 2,122 | SH | SOLE | 2,062 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 158,623 | 2,299,879 | SH | SOLE | 2,277,364 | 0 | 22,515 | ||
AMGEN INC | COM | 031162100 | 324 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,299 | 21,031 | SH | SOLE | 19,116 | 0 | 1,915 | ||
APPLE INC | COM | 037833100 | 1,123 | 8,200 | SH | SOLE | 5,740 | 0 | 2,460 | ||
APTARGROUP INC | COM | 038336103 | 19,012 | 134,993 | SH | SOLE | 123,648 | 0 | 11,345 | ||
AVALARA INC | COM | 05338G106 | 16,521 | 102,109 | SH | SOLE | 93,789 | 0 | 8,320 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 171,354 | 969,197 | SH | SOLE | 955,057 | 0 | 14,140 | ||
BALCHEM CORP | COM | 057665200 | 124,151 | 945,841 | SH | SOLE | 936,805 | 0 | 9,036 | ||
BALL CORP | COM | 058498106 | 454 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 1,519 | 115,025 | SH | SOLE | 115,025 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,248 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 33,474 | 74,343 | SH | SOLE | 68,543 | 0 | 5,800 | ||
BLACKLINE INC | COM | 09239B109 | 152,692 | 1,372,262 | SH | SOLE | 1,369,712 | 0 | 2,550 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27,494 | 186,894 | SH | SOLE | 171,489 | 0 | 15,405 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 75,585 | 793,290 | SH | SOLE | 791,950 | 0 | 1,340 | ||
CAREDX INC | COM | 14167L103 | 31,866 | 348,187 | SH | SOLE | 343,212 | 0 | 4,975 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 217,210 | 3,424,407 | SH | SOLE | 3,376,602 | 0 | 47,805 | ||
CODEXIS INC | COM | 192005106 | 2,495 | 110,085 | SH | SOLE | 110,085 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 20,644 | 245,617 | SH | SOLE | 225,262 | 0 | 20,355 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 165,144 | 5,259,378 | SH | SOLE | 5,192,535 | 0 | 66,843 | ||
COPART INC | COM | 217204106 | 6,720 | 50,972 | SH | SOLE | 47,067 | 0 | 3,905 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,345 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 946 | 2,390 | SH | SOLE | 1,915 | 0 | 475 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 452 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,156 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 368 | 1,370 | SH | SOLE | 1,130 | 0 | 240 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 209,512 | 3,029,377 | SH | SOLE | 2,992,517 | 0 | 36,860 | ||
DIGI INTL INC | COM | 253798102 | 1,979 | 98,425 | SH | SOLE | 98,425 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 503 | 5,119 | SH | SOLE | 3,629 | 0 | 1,490 | ||
DORMAN PRODS INC | COM | 258278100 | 92,211 | 889,464 | SH | SOLE | 887,834 | 0 | 1,630 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 114,872 | 2,823,091 | SH | SOLE | 2,783,405 | 0 | 39,686 | ||
ECOLAB INC | COM | 278865100 | 254 | 1,235 | SH | SOLE | 775 | 0 | 460 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 89,172 | 950,557 | SH | SOLE | 948,773 | 0 | 1,784 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 278 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
EVI INDS INC | COM | 26929N102 | 30,720 | 1,081,702 | SH | SOLE | 1,051,802 | 0 | 29,900 | ||
EXPONENT INC | COM | 30214U102 | 177,907 | 1,994,252 | SH | SOLE | 1,967,087 | 0 | 27,165 | ||
EXXON MOBIL CORP | COM | 30231G102 | 477 | 7,554 | SH | SOLE | 7,404 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 760 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,336 | 44,434 | SH | SOLE | 40,679 | 0 | 3,755 | ||
FASTENAL CO | COM | 311900104 | 1,463 | 28,127 | SH | SOLE | 24,827 | 0 | 3,300 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 211,203 | 1,233,230 | SH | SOLE | 1,217,612 | 0 | 15,618 | ||
FIVE9 INC | COM | 338307101 | 88,230 | 481,107 | SH | SOLE | 475,232 | 0 | 5,875 | ||
FORTINET INC | COM | 34959E109 | 1,166 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 231,116 | 1,484,750 | SH | SOLE | 1,481,975 | 0 | 2,775 | ||
GARMIN LTD | SHS | H2906T109 | 661 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 17,304 | 71,445 | SH | SOLE | 65,645 | 0 | 5,800 | ||
GENERAC HLDGS INC | COM | 368736104 | 25,529 | 61,494 | SH | SOLE | 56,219 | 0 | 5,275 | ||
GRACO INC | COM | 384109104 | 23,276 | 307,483 | SH | SOLE | 282,183 | 0 | 25,300 | ||
GRAND CANYON ED INC | COM | 38526M106 | 87,099 | 968,089 | SH | SOLE | 957,464 | 0 | 10,625 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,204 | 179,242 | SH | SOLE | 164,307 | 0 | 14,935 | ||
HEALTH CATALYST INC | COM | 42225T107 | 17,673 | 318,379 | SH | SOLE | 295,504 | 0 | 22,875 | ||
HEICO CORP NEW | CL A | 422806208 | 21,576 | 173,745 | SH | SOLE | 159,705 | 0 | 14,040 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 107,382 | 1,375,815 | SH | SOLE | 1,373,264 | 0 | 2,551 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24,206 | 148,037 | SH | SOLE | 135,752 | 0 | 12,285 | ||
HOME DEPOT INC | COM | 437076102 | 383 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,779 | 58,875 | SH | SOLE | 58,875 | 0 | 0 | ||
IAA INC | COM | 449253103 | 18,113 | 332,114 | SH | SOLE | 304,129 | 0 | 27,985 | ||
IDEXX LABS INC | COM | 45168D104 | 928 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,115 | 9,895 | SH | SOLE | 8,650 | 0 | 1,245 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 1,400 | SH | SOLE | 1,130 | 0 | 270 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 341 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233 | 4,150 | SH | SOLE | 3,650 | 0 | 500 | ||
INTRICON CORP | COM | 46121H109 | 1,628 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 779 | 1,590 | SH | SOLE | 1,495 | 0 | 95 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 174 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 218 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 127,036 | 890,728 | SH | SOLE | 879,791 | 0 | 10,937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 567 | 3,440 | SH | SOLE | 2,730 | 0 | 710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 2,066 | SH | SOLE | 1,666 | 0 | 400 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,620 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 33,266 | 2,682,744 | SH | SOLE | 2,643,319 | 0 | 39,425 | ||
LCI INDS | COM | 50189K103 | 12,859 | 97,844 | SH | SOLE | 89,589 | 0 | 8,255 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 111,411 | 1,825,803 | SH | SOLE | 1,822,309 | 0 | 3,494 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 57,829 | 440,802 | SH | SOLE | 439,982 | 0 | 820 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 14,781 | 176,780 | SH | SOLE | 162,350 | 0 | 14,430 | ||
LINDE PLC | SHS | G5494J103 | 770 | 2,665 | SH | SOLE | 2,165 | 0 | 500 | ||
MARKEL CORP | COM | 570535104 | 673 | 567 | SH | SOLE | 417 | 0 | 150 | ||
MASIMO CORP | COM | 574795100 | 308 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 413 | 1,130 | SH | SOLE | 1,040 | 0 | 90 | ||
MERCURY SYS INC | COM | 589378108 | 185,761 | 2,802,668 | SH | SOLE | 2,766,248 | 0 | 36,420 | ||
MERIT MED SYS INC | COM | 589889104 | 152,240 | 2,354,467 | SH | SOLE | 2,331,610 | 0 | 22,857 | ||
MESA LABS INC | COM | 59064R109 | 137,942 | 508,693 | SH | SOLE | 508,340 | 0 | 353 | ||
MICROSOFT CORP | COM | 594918104 | 1,039 | 3,834 | SH | SOLE | 3,594 | 0 | 240 | ||
MODEL N INC | COM | 607525102 | 142,038 | 4,144,662 | SH | SOLE | 4,141,832 | 0 | 2,830 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,877 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 31,707 | 690,793 | SH | SOLE | 689,470 | 0 | 1,323 | ||
NEOGEN CORP | COM | 640491106 | 172,254 | 3,741,391 | SH | SOLE | 3,699,243 | 0 | 42,148 | ||
NIKE INC | CL B | 654106103 | 361 | 2,335 | SH | SOLE | 2,075 | 0 | 260 | ||
NOVANTA INC | COM | 67000B104 | 150,716 | 1,118,401 | SH | SOLE | 1,110,281 | 0 | 8,120 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,952 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 79,738 | 543,510 | SH | SOLE | 542,515 | 0 | 995 | ||
OMNICELL COM | COM | 68213N109 | 219,152 | 1,447,025 | SH | SOLE | 1,426,790 | 0 | 20,235 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,337 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,866 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 130,325 | 683,045 | SH | SOLE | 681,780 | 0 | 1,265 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,450 | SH | SOLE | 1,050 | 0 | 400 | ||
POOL CORP | COM | 73278L105 | 40,132 | 87,499 | SH | SOLE | 80,324 | 0 | 7,175 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 108,985 | 2,391,605 | SH | SOLE | 2,387,230 | 0 | 4,375 | ||
PUBLIC STORAGE | COM | 74460D109 | 201 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 76,847 | 749,146 | SH | SOLE | 736,616 | 0 | 12,530 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 262 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 156,581 | 785,181 | SH | SOLE | 774,716 | 0 | 10,465 | ||
REPLIGEN CORP | COM | 759916109 | 204,266 | 1,023,275 | SH | SOLE | 1,010,890 | 0 | 12,385 | ||
ROGERS CORP | COM | 775133101 | 85,535 | 425,973 | SH | SOLE | 425,178 | 0 | 795 | ||
ROLLINS INC | COM | 775711104 | 27,730 | 810,807 | SH | SOLE | 745,670 | 0 | 65,137 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 802 | 1,705 | SH | SOLE | 1,475 | 0 | 230 | ||
SHOTSPOTTER INC | COM | 82536T107 | 2,319 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 150,548 | 1,363,168 | SH | SOLE | 1,350,419 | 0 | 12,749 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 90,085 | 1,640,595 | SH | SOLE | 1,637,849 | 0 | 2,746 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 202,409 | 1,195,844 | SH | SOLE | 1,182,134 | 0 | 13,710 | ||
SITIME CORP | COM | 82982T106 | 854 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 465 | 3,585 | SH | SOLE | 2,945 | 0 | 640 | ||
SPS COMM INC | COM | 78463M107 | 178,267 | 1,785,344 | SH | SOLE | 1,767,699 | 0 | 17,645 | ||
STERIS PLC | SHS USD | G8473T100 | 289 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 22,625 | 56,311 | SH | SOLE | 51,651 | 0 | 4,660 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,298 | 6,975 | SH | SOLE | 6,325 | 0 | 650 | ||
TRANSCAT INC | COM | 893529107 | 2,491 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 612 | 5,575 | SH | SOLE | 5,165 | 0 | 410 | ||
TREX CO INC | COM | 89531P105 | 168,736 | 1,650,877 | SH | SOLE | 1,625,877 | 0 | 25,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,329 | 55,992 | SH | SOLE | 51,557 | 0 | 4,435 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,573 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 23,279 | 73,548 | SH | SOLE | 67,523 | 0 | 6,025 | ||
VEEVA SYS INC | CL A COM | 922475108 | 840 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 68,877 | 1,311,942 | SH | SOLE | 1,309,807 | 0 | 2,135 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,186 | 6,788 | SH | SOLE | 6,548 | 0 | 240 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 69,378 | 3,162,150 | SH | SOLE | 3,156,350 | 0 | 5,800 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 116,075 | 2,912,793 | SH | SOLE | 2,907,488 | 0 | 5,305 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 732 | 6,130 | SH | SOLE | 5,680 | 0 | 450 | ||
WATSCO INC | COM | 942622200 | 21,140 | 73,750 | SH | SOLE | 67,525 | 0 | 6,225 | ||
WD 40 CO | COM | 929236107 | 74,719 | 291,540 | SH | SOLE | 290,988 | 0 | 552 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,276 | 101,019 | SH | SOLE | 92,869 | 0 | 8,150 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,645 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 80,989 | 727,470 | SH | SOLE | 717,135 | 0 | 10,335 | ||
WP CAREY INC | COM | 92936U109 | 213 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 608 | 5,065 | SH | SOLE | 4,705 | 0 | 360 |