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 Company | COM | 88579Y101 | 399 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,862 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 331 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 135,148 | 2,033,529 | SH | SOLE | 1,389,128 | 0 | 644,401 | ||
Align Technology, Inc. | COM | 016255101 | 1,460 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 70,799 | 25,455 | SH | SOLE | 18,848 | 0 | 6,607 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 47,576 | 17,034 | SH | SOLE | 16,649 | 0 | 385 | ||
Amazon.com, Inc. | COM | 023135106 | 122,664 | 37,628 | SH | SOLE | 31,195 | 0 | 6,433 | ||
AMCOR PLC ORD | COM | G0250X107 | 173 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 291,800 | 1,693,656 | SH | SOLE | 1,240,295 | 0 | 453,361 | ||
American Express Company | COM | 025816109 | 626 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 73,962 | 708,919 | SH | SOLE | 476,399 | 0 | 232,520 | ||
Analog Devices, Inc. | COM | 032654105 | 88,571 | 536,208 | SH | SOLE | 490,776 | 0 | 45,432 | ||
Ansys, Inc. | COM | 03662Q105 | 164,046 | 516,437 | SH | SOLE | 367,107 | 0 | 149,330 | ||
Apple Inc. | COM | 037833100 | 11,511 | 65,925 | SH | SOLE | 28,068 | 0 | 37,857 | ||
Aspen Technology, Inc. | COM | 045327103 | 35,537 | 214,894 | SH | SOLE | 114,453 | 0 | 100,441 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,647 | 72,363 | SH | SOLE | 72,363 | 0 | 0 | ||
Automatic Data Process Com | COM | 053015103 | 222 | 974 | SH | SOLE | 641 | 0 | 333 | ||
Avalara, Inc. | COM | 05338G106 | 149,348 | 1,500,831 | SH | SOLE | 1,107,615 | 0 | 393,216 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,165 | 3,300 | SH | SOLE | 2,825 | 0 | 475 | ||
Bio-Techne Corporation | COM | 09073M104 | 100,263 | 231,533 | SH | SOLE | 118,472 | 0 | 113,061 | ||
BlackLine, Inc. | COM | 09239B109 | 163,646 | 2,234,988 | SH | SOLE | 1,679,341 | 0 | 555,647 | ||
Bright Health Group, Inc. | COM | 10920V107 | 91 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 291 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Certara, Inc. | COM | 15687V109 | 96,783 | 4,505,749 | SH | SOLE | 3,282,149 | 0 | 1,223,600 | ||
Charles River Laboratories Int | COM | 159864107 | 73,554 | 259,021 | SH | SOLE | 167,977 | 0 | 91,044 | ||
Chemed Corporation | COM | 16359R103 | 54,170 | 106,939 | SH | SOLE | 80,888 | 0 | 26,051 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,191 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571t100 | 39,378 | 212,396 | SH | SOLE | 163,220 | 0 | 49,176 | ||
Coca-Cola Company | COM | 191216100 | 453 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 43,819 | 567,974 | SH | SOLE | 289,476 | 0 | 278,498 | ||
CoStar Group, Inc. | COM | 22160N109 | 181,235 | 2,720,834 | SH | SOLE | 2,002,786 | 0 | 718,048 | ||
Costco Wholesale Corporation | COM | 22160K105 | 494 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 99,885 | 340,521 | SH | SOLE | 308,398 | 0 | 32,123 | ||
Deluxe Corporation | COM | 248019101 | 686 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
Descartes Systems Group Inc. | COM | 249906108 | 58,797 | 802,584 | SH | SOLE | 613,020 | 0 | 189,564 | ||
Dollar General Corp | COM | 256677105 | 4,206 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
Ecolab, Inc. | COM | 278865100 | 47,712 | 270,232 | SH | SOLE | 246,195 | 0 | 24,037 | ||
Ensign Group, Inc. | COM | 29358P101 | 167,785 | 1,864,067 | SH | SOLE | 1,338,704 | 0 | 525,363 | ||
Equifax, Inc. | COM | 294429105 | 4,666 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
Exponent, Inc. | COM | 30214u102 | 120,234 | 1,112,762 | SH | SOLE | 732,447 | 0 | 380,315 | ||
Fastenal Company | COM | 311900104 | 210,575 | 3,545,039 | SH | SOLE | 2,528,449 | 0 | 1,016,590 | ||
Fiserv, Inc. | COM | 337738108 | 355 | 3,498 | SH | SOLE | 3,485 | 0 | 13 | ||
Five Below, Inc. | COM | 33829M101 | 254,269 | 1,605,538 | SH | SOLE | 1,149,156 | 0 | 456,382 | ||
Five9, Inc. | COM | 338307101 | 30,523 | 276,475 | SH | SOLE | 149,931 | 0 | 126,544 | ||
Fiverr International LTD | COM | M4R82T106 | 62,839 | 826,063 | SH | SOLE | 614,442 | 0 | 211,621 | ||
Floor & Decor Holdings, Inc. C | COM | 339750101 | 57,003 | 703,740 | SH | SOLE | 473,710 | 0 | 230,030 | ||
Freshpet, Inc. | COM | 358039105 | 92,134 | 897,644 | SH | SOLE | 608,142 | 0 | 289,502 | ||
Gentex Corporation | COM | 371901109 | 43,707 | 1,498,343 | SH | SOLE | 1,179,536 | 0 | 318,807 | ||
Glaukos Corporation | COM | 377322102 | 36,626 | 633,451 | SH | SOLE | 488,825 | 0 | 144,626 | ||
Globant S.A. | COM | L44385109 | 386,441 | 1,474,571 | SH | SOLE | 1,073,181 | 0 | 401,390 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 80,788 | 965,209 | SH | SOLE | 487,517 | 0 | 477,692 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 34,319 | 436,793 | SH | SOLE | 337,293 | 0 | 99,500 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 288,547 | 2,971,340 | SH | SOLE | 2,163,071 | 0 | 808,269 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 45,969 | 3,264,866 | SH | SOLE | 2,224,627 | 0 | 1,040,239 | ||
Guidewire Software, Inc. | COM | 40171V100 | 75,388 | 796,742 | SH | SOLE | 544,790 | 0 | 251,952 | ||
Health Catalyst, Inc. | COM | 42225T107 | 31,946 | 1,222,571 | SH | SOLE | 946,914 | 0 | 275,657 | ||
Healthcare Services Group, Inc | COM | 421906108 | 71,095 | 3,828,509 | SH | SOLE | 2,553,040 | 0 | 1,275,469 | ||
HEICO Corporation | COM | 422806109 | 196,230 | 1,278,035 | SH | SOLE | 908,485 | 0 | 369,550 | ||
Heska Corporation | COM | 42805e306 | 46,609 | 337,061 | SH | SOLE | 259,744 | 0 | 77,317 | ||
Honeywell International Inc. | COM | 438516106 | 389 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 257 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
IAC / InterActiveCorp. | COM | 44891N208 | 58,205 | 580,428 | SH | SOLE | 409,078 | 0 | 171,350 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 72,744 | 132,972 | SH | SOLE | 120,147 | 0 | 12,825 | ||
Illumina, Inc. | COM | 452327109 | 39,253 | 112,345 | SH | SOLE | 102,884 | 0 | 9,461 | ||
Intel Corporation | COM | 458140100 | 1,841 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 4,668 | 10,289 | SH | SOLE | 3,128 | 0 | 7,161 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 3,800 | 35,961 | SH | SOLE | 1,391 | 0 | 34,570 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 656 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 2,061 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 1,859 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
Ishares Tr Russell 3000 | COM | 464287689 | 1,744 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 36,740 | 186,450 | SH | SOLE | 100,990 | 0 | 85,460 | ||
Johnson & Johnson | COM | 478160104 | 3,066 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 846 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 50,367 | 259,368 | SH | SOLE | 199,871 | 0 | 59,497 | ||
Kornit Digital Ltd. | COM | m6372q113 | 125,006 | 1,511,748 | SH | SOLE | 985,267 | 0 | 526,481 | ||
Linde Plc | COM | G5494J103 | 5,400 | 16,904 | SH | SOLE | 16,895 | 0 | 9 | ||
McDonald's Corporation | COM | 580135101 | 726 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 54,668 | 334,179 | SH | SOLE | 257,716 | 0 | 76,463 | ||
Medtronic plc | COM | G5960L103 | 451 | 4,061 | SH | SOLE | 2,935 | 0 | 1,126 | ||
Microsoft Corporation | COM | 594918104 | 228,563 | 741,342 | SH | SOLE | 671,301 | 0 | 70,041 | ||
Middleby Corporation | COM | 596278101 | 32,648 | 199,145 | SH | SOLE | 96,915 | 0 | 102,230 | ||
Mitesco, Inc. | COM | 60672T107 | 3 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Model N, Inc. | COM | 607525102 | 40,461 | 1,504,132 | SH | SOLE | 1,158,776 | 0 | 345,356 | ||
National Instruments Corporati | COM | 636518102 | 87,248 | 2,149,503 | SH | SOLE | 1,430,908 | 0 | 718,595 | ||
National Vision Holdings, Inc. | COM | 63845R107 | 49,928 | 1,145,935 | SH | SOLE | 883,407 | 0 | 262,528 | ||
Neogen Corporation | COM | 640491106 | 90,457 | 2,933,104 | SH | SOLE | 2,003,324 | 0 | 929,780 | ||
Netflix Inc. | COM | 64110L106 | 28,560 | 76,244 | SH | SOLE | 67,313 | 0 | 8,931 | ||
NVIDIA Corporation | COM | 67066G104 | 87,084 | 319,151 | SH | SOLE | 280,602 | 0 | 38,549 | ||
Oak Street Health, Inc. | COM | 67181A107 | 75,279 | 2,800,568 | SH | SOLE | 2,060,940 | 0 | 739,628 | ||
Oatly Group AB Sponsored ADR | COM | 67421J108 | 90 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 786 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 26,714 | 621,827 | SH | SOLE | 479,460 | 0 | 142,367 | ||
Oracle Corporation | COM | 68389X105 | 407 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752l100 | 62,258 | 1,153,146 | SH | SOLE | 733,240 | 0 | 419,906 | ||
Paychex, Inc. | COM | 704326107 | 2,963 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 150,253 | 433,780 | SH | SOLE | 326,596 | 0 | 107,184 | ||
Paylocity Holding Corp. | COM | 70438V106 | 163,442 | 794,297 | SH | SOLE | 536,001 | 0 | 258,296 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 20,412 | 176,498 | SH | SOLE | 158,978 | 0 | 17,520 | ||
Pegasystems, Inc. | COM | 705573103 | 120,567 | 1,494,937 | SH | SOLE | 1,015,204 | 0 | 479,733 | ||
Pennant Group, Inc. | COM | 70805E109 | 27,181 | 1,459,014 | SH | SOLE | 1,125,808 | 0 | 333,206 | ||
PepsiCo, Inc. | COM | 713448108 | 3,895 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
PETVIVO HLDGS INC COM NEW | COM | 716817408 | 29 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Phreesia Inc. | COM | 71944F106 | 26,282 | 997,034 | SH | SOLE | 770,058 | 0 | 226,976 | ||
Porch Group, Inc. | COM | 733245104 | 18,437 | 2,654,699 | SH | SOLE | 2,054,574 | 0 | 600,125 | ||
Power Integrations, Inc. | COM | 739276103 | 69,353 | 748,301 | SH | SOLE | 575,606 | 0 | 172,695 | ||
PRA Group, Inc. | COM | 69354N106 | 45,130 | 1,001,118 | SH | SOLE | 771,366 | 0 | 229,752 | ||
Privia Health Group, Inc. | COM | 74276R102 | 54,795 | 2,049,957 | SH | SOLE | 1,584,498 | 0 | 465,459 | ||
Procter & Gamble Company | COM | 742718109 | 3,453 | 22,600 | SH | SOLE | 22,067 | 0 | 533 | ||
Progyny, Inc. | COM | 74340E103 | 78,388 | 1,525,055 | SH | SOLE | 1,012,373 | 0 | 512,682 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 29,884 | 897,139 | SH | SOLE | 688,904 | 0 | 208,235 | ||
Proto Labs, Inc. | COM | 743713109 | 13,863 | 262,062 | SH | SOLE | 207,269 | 0 | 54,793 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 283,429 | 4,801,443 | SH | SOLE | 3,537,623 | 0 | 1,263,820 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 2,191 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
Rockwell Automation Com | COM | 773903109 | 2,665 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 131,500 | 3,751,772 | SH | SOLE | 2,711,181 | 0 | 1,040,591 | ||
S&P Global, Inc. | COM | 78409V104 | 91,281 | 222,538 | SH | SOLE | 202,707 | 0 | 19,831 | ||
Salesforce Inc. | COM | 79466L302 | 83,027 | 391,046 | SH | SOLE | 351,369 | 0 | 39,677 | ||
ServiceNow, Inc. | COM | 81762P102 | 69,411 | 124,641 | SH | SOLE | 113,380 | 0 | 11,261 | ||
Snap-on, Inc. | COM | 833034101 | 2,381 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC C | COM | 78464A359 | 385 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 127,464 | 971,524 | SH | SOLE | 747,484 | 0 | 224,040 | ||
Squarespace, Inc. | COM | 85225A107 | 59,562 | 2,324,814 | SH | SOLE | 1,522,505 | 0 | 802,309 | ||
Starbucks Corporation | COM | 855244109 | 60,531 | 665,400 | SH | SOLE | 608,716 | 0 | 56,684 | ||
Stryker Corp Com | COM | 863667101 | 508 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 494 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 18,394 | 255,014 | SH | SOLE | 230,492 | 0 | 24,522 | ||
Tesla Inc. | COM | 88160R101 | 1,914 | 1,776 | SH | SOLE | 1,576 | 0 | 200 | ||
ThredUp Inc. | COM | 88556E102 | 19,538 | 2,537,367 | SH | SOLE | 1,956,609 | 0 | 580,758 | ||
TJX Companies, Inc. | COM | 872540109 | 2,802 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
Twilio, Inc. | COM | 90138f102 | 18,590 | 112,794 | SH | SOLE | 103,077 | 0 | 9,717 | ||
Tyler Technologies, Inc. | COM | 902252105 | 198,713 | 446,657 | SH | SOLE | 328,850 | 0 | 117,807 | ||
U.S. Bancorp | COM | 902973304 | 445 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 42,004 | 422,358 | SH | SOLE | 323,348 | 0 | 99,010 | ||
Union Pacific Corporation | COM | 907818108 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 96,671 | 189,563 | SH | SOLE | 172,952 | 0 | 16,611 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 5,228 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 458 | 2,012 | SH | SOLE | 1,624 | 0 | 388 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 79,703 | 375,145 | SH | SOLE | 342,674 | 0 | 32,471 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 153,185 | 713,715 | SH | SOLE | 536,225 | 0 | 177,490 | ||
Vimeo, Inc. | COM | 92719V100 | 26,693 | 2,246,847 | SH | SOLE | 1,450,555 | 0 | 796,292 | ||
Visa, Inc. | COM | 92826C839 | 48,645 | 219,350 | SH | SOLE | 196,152 | 0 | 23,198 | ||
Vsblty Groupe Technologies Cor | COM | 91834n100 | 42 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 2,330 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 483 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 396 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 44,089 | 144,726 | SH | SOLE | 77,329 | 0 | 67,397 | ||
Wells Fargo & Company | COM | 949746101 | 296 | 6,100 | SH | SOLE | 1,100 | 0 | 5,000 | ||
West Pharmaceutical Services, | COM | 955306105 | 228,517 | 556,394 | SH | SOLE | 402,901 | 0 | 153,493 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 82,349 | 2,104,503 | SH | SOLE | 1,618,314 | 0 | 486,189 | ||
Workday, Inc. Class A | COM | 98138H101 | 971 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Workiva, Inc. Class A | COM | 98139A105 | 221,466 | 1,876,827 | SH | SOLE | 1,342,099 | 0 | 534,728 | ||
Xcel Energy Inc Com | COM | 98389B100 | 275 | 3,810 | SH | SOLE | 2,610 | 0 | 1,200 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,960 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 266 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 295 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 566 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 21,013 | 728,613 | SH | SOLE | 728,613 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 261 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 4,930 | 11,789 | SH | SOLE | 7,659 | 0 | 4,130 |