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 |
AKAMAI TECHNOLOGIES COM | CS | 00971T101 | 187,357 | 1,606,832 | SH | SOLE | 1,294,898 | 0 | 311,934 | ||
ALARM COM HLDGS INC COM | CS | 011642105 | 101,603 | 1,199,560 | SH | SOLE | 999,262 | 0 | 200,298 | ||
ALIGN TECHNOLOGY INC | CS | 016255101 | 263,578 | 431,388 | SH | SOLE | 370,964 | 0 | 60,424 | ||
ALPHABET INC CAP STK CL C | CS | 02079K107 | 263 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 443 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ARISTA NETWORKS INC COM | CS | 040413106 | 72,622 | 200,441 | SH | SOLE | 161,962 | 0 | 38,479 | ||
AUTODESK INC COM | CS | 052769106 | 149,500 | 512,160 | SH | SOLE | 413,644 | 0 | 98,516 | ||
BOTTOMLINE TECHNOLOGIES DELINC | CS | 101388106 | 5,923 | 159,749 | SH | SOLE | 159,749 | 0 | 0 | ||
CABOT OIL & GAS CORP | CS | 127097103 | 98,349 | 5,632,808 | SH | SOLE | 4,649,342 | 0 | 983,466 | ||
CARA THERAPEUTICS INC COM | CS | 140755109 | 9,630 | 674,846 | SH | SOLE | 674,846 | 0 | 0 | ||
CASA SYS INC COM | CS | 14713L102 | 4,399 | 495,972 | SH | SOLE | 495,972 | 0 | 0 | ||
CEVA INC COM | CS | 157210105 | 20,572 | 434,919 | SH | SOLE | 434,919 | 0 | 0 | ||
CHANNELADVISOR CORP | CS | 159179100 | 25,021 | 1,020,867 | SH | SOLE | 1,020,867 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 204 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
COGNEX CORP COM | CS | 192422103 | 98,701 | 1,174,317 | SH | SOLE | 957,154 | 0 | 217,163 | ||
COHERUS BIOSCIENCES INC COM | CS | 19249H103 | 6,285 | 454,424 | SH | SOLE | 454,424 | 0 | 0 | ||
CORE LABORATORIES N V COM | CS | N22717107 | 17,068 | 438,193 | SH | SOLE | 355,822 | 0 | 82,371 | ||
CULLEN FROST BANKERS INC | CS | 229899109 | 12,788 | 114,175 | SH | SOLE | 92,533 | 0 | 21,642 | ||
DELUXE CORP COM | CS | 248019101 | 40,711 | 852,230 | SH | SOLE | 719,741 | 0 | 132,489 | ||
DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 147,414 | 1,499,790 | SH | SOLE | 1,213,051 | 0 | 286,739 | ||
DULUTH HLDGS INC COM CL B | CS | 26443V101 | 21,302 | 1,031,589 | SH | SOLE | 1,031,589 | 0 | 0 | ||
EMERSON ELEC CO COM | CS | 291011104 | 318 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | CS | 29273V100 | 122 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | CS | 29336T100 | 100 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
FACTSET RESH SYS INC COM | CS | 303075105 | 14,342 | 42,733 | SH | SOLE | 30,886 | 0 | 11,847 | ||
FLOTEK INDUSTRIES INC | CS | 343389102 | 2,401 | 1,387,668 | SH | SOLE | 1,387,668 | 0 | 0 | ||
GARMIN LTD SHS | CS | H2906T109 | 188,973 | 1,306,504 | SH | SOLE | 1,079,670 | 0 | 226,834 | ||
GENTEX CORP COM | CS | 371901109 | 162,022 | 4,896,417 | SH | SOLE | 3,952,680 | 0 | 943,737 | ||
GENTHERM INC COM | CS | 37253A103 | 85,609 | 1,204,919 | SH | SOLE | 1,091,379 | 0 | 113,540 | ||
GEOSPACE TECHNOLOGIES CORP COM | CS | 37364X109 | 12,237 | 1,512,658 | SH | SOLE | 1,512,658 | 0 | 0 | ||
GRACO INC COM | CS | 384109104 | 52,410 | 692,339 | SH | SOLE | 558,738 | 0 | 133,601 | ||
IHS MARKIT LTD SHS | CS | G47567105 | 47,667 | 423,104 | SH | SOLE | 336,270 | 0 | 86,834 | ||
INTERDIGITAL INC | CS | 45867G101 | 51,816 | 709,512 | SH | SOLE | 593,696 | 0 | 115,816 | ||
INTUIT COM | CS | 461202103 | 188,152 | 383,851 | SH | SOLE | 324,696 | 0 | 59,155 | ||
INTUITIVE SURGICAL INC | CS | 46120E602 | 106,624 | 115,941 | SH | SOLE | 93,152 | 0 | 22,789 | ||
IPG PHOTONICS CORP COM | CS | 44980X109 | 43,804 | 207,827 | SH | SOLE | 167,838 | 0 | 39,989 | ||
IROBOT CORP COM | CS | 462726100 | 32,162 | 344,383 | SH | SOLE | 344,383 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 213 | 927 | SH | SOLE | 927 | 0 | 0 | ||
JETBLUE AWYS CORP COM | CS | 477143101 | 67,874 | 4,044,938 | SH | SOLE | 3,481,887 | 0 | 563,051 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 326 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 12,850 | 103,353 | SH | SOLE | 103,353 | 0 | 0 | ||
LANDSTAR SYS INC COM | CS | 515098101 | 83,156 | 526,240 | SH | SOLE | 425,591 | 0 | 100,649 | ||
LGI HOMES INC COM | CS | 50187T106 | 44,852 | 276,967 | SH | SOLE | 224,497 | 0 | 52,470 | ||
MANHATTAN ASSOCS INC COM | CS | 562750109 | 17,235 | 118,995 | SH | SOLE | 86,552 | 0 | 32,443 | ||
MICROCHIP TECHNOLOGY INC COM | CS | 595017104 | 78,324 | 523,066 | SH | SOLE | 423,146 | 0 | 99,920 | ||
MICROSOFT CORP COM | CS | 594918104 | 303 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MIDDLEBY CORP COM | CS | 596278101 | 79,604 | 459,451 | SH | SOLE | 393,998 | 0 | 65,453 | ||
MILLER HERMAN INC | CS | 600544100 | 13,832 | 293,419 | SH | SOLE | 293,419 | 0 | 0 | ||
MIMEDX GROUP | CS | 602496101 | 4,157 | 332,313 | SH | SOLE | 332,313 | 0 | 0 | ||
MIX TELEMATICS LTD SPONSORED A | CS | 60688N102 | 40,387 | 2,434,395 | SH | SOLE | 2,434,395 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CS | 553530106 | 28,042 | 312,510 | SH | SOLE | 269,703 | 0 | 42,807 | ||
MYRIAD GENETICS INC COM | CS | 62855J104 | 57,454 | 1,878,821 | SH | SOLE | 1,545,637 | 0 | 333,184 | ||
NORDSTROM INC COM | CS | 655664100 | 54,664 | 1,494,774 | SH | SOLE | 1,285,621 | 0 | 209,153 | ||
NUVASIVE INC COM | CS | 670704105 | 2,635 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
ONESPAN INC COM | CS | 68287N100 | 4,845 | 189,699 | SH | SOLE | 189,699 | 0 | 0 | ||
OPEN TEXT CORP COM | CS | 683715106 | 118,498 | 2,332,641 | SH | SOLE | 2,043,727 | 0 | 288,914 | ||
PAYCHEX INC COM | CS | 704326107 | 72,818 | 678,636 | SH | SOLE | 546,820 | 0 | 131,816 | ||
PLANTRONICS INC NEW COM | CS | 727493108 | 111,876 | 2,680,940 | SH | SOLE | 2,317,343 | 0 | 363,597 | ||
PLEXUS CORP COM | CS | 729132100 | 201,594 | 2,205,379 | SH | SOLE | 1,855,605 | 0 | 349,774 | ||
POWER INTEGRATIONS INC COM | CS | 739276103 | 149,475 | 1,821,532 | SH | SOLE | 1,537,980 | 0 | 283,552 | ||
PROS HOLDINGS INC COM | CS | 74346Y103 | 6,798 | 149,183 | SH | SOLE | 149,183 | 0 | 0 | ||
PROTO LABS INC COM | CS | 743713109 | 89,130 | 970,918 | SH | SOLE | 802,673 | 0 | 168,245 | ||
PURE STORAGE INC CL A | CS | 74624M102 | 100,347 | 5,138,087 | SH | SOLE | 4,425,089 | 0 | 712,998 | ||
REDHILL BIOPHARMA LTD SPONSORE | CS | 757468103 | 13,598 | 1,976,476 | SH | SOLE | 1,976,476 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CS | V7780T103 | 76,794 | 900,494 | SH | SOLE | 731,346 | 0 | 169,148 | ||
SLEEP NUMBER CORPORATION | CS | 83125X103 | 230,938 | 2,100,388 | SH | SOLE | 1,850,092 | 0 | 250,296 | ||
SNAP ON INC COM | CS | 833034101 | 45,472 | 203,519 | SH | SOLE | 164,219 | 0 | 39,300 | ||
SOUTHWESTERN ENERGY CO COM | CS | 845467109 | 154,398 | 27,230,635 | SH | SOLE | 24,342,027 | 0 | 2,888,608 | ||
SPS COMM INC COM | CS | 78463M107 | 20,831 | 208,623 | SH | SOLE | 208,623 | 0 | 0 | ||
STAMPS COM INC COM NEW | CS | 852857200 | 182,030 | 908,831 | SH | SOLE | 790,377 | 0 | 118,454 | ||
STITCH FIX INC COM CL A | CS | 860897107 | 148,454 | 2,461,920 | SH | SOLE | 2,153,611 | 0 | 308,309 | ||
STONERIDGE INC COM | CS | 86183P102 | 11,452 | 388,192 | SH | SOLE | 388,192 | 0 | 0 | ||
STRATASYS LTD SHS | CS | M85548101 | 2,897 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
STRATEGIC EDUCATION INC | CS | 86272C103 | 68,305 | 898,040 | SH | SOLE | 787,053 | 0 | 110,987 | ||
SUPER MICRO COMPUTER INC COM | CS | 86800U104 | 156,865 | 4,458,927 | SH | SOLE | 3,807,530 | 0 | 651,397 | ||
SURMODICS INC | CS | 868873100 | 22,083 | 407,067 | SH | SOLE | 407,067 | 0 | 0 | ||
TELLURIAN INC | CS | 87968A104 | 116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TJX COS INC NEW COM | CS | 872540109 | 113,109 | 1,677,684 | SH | SOLE | 1,339,837 | 0 | 337,847 | ||
TREX CO INC COM | CS | 89531P105 | 63,440 | 620,684 | SH | SOLE | 620,684 | 0 | 0 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 84,289 | 3,985,308 | SH | SOLE | 3,213,779 | 0 | 771,529 | ||
VALERO ENERGY CORP NEW COM | CS | 91913Y100 | 211 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VIASAT INC COM | CS | 92552V100 | 118,547 | 2,378,549 | SH | SOLE | 2,023,977 | 0 | 354,572 | ||
ZUMIEZ INC COM | CS | 989817101 | 9,175 | 187,283 | SH | SOLE | 187,283 | 0 | 0 |