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 | 319 | 1,820 | SH | SOLE | 1,320 | 0 | 500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 114,550 | 1,753,145 | SH | SOLE | 1,749,895 | 0 | 3,250 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 625 | 1,085 | SH | SOLE | 1,025 | 0 | 60 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,425 | 2,142 | SH | SOLE | 2,082 | 0 | 60 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,635 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 521 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 520 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 160,345 | 2,325,859 | SH | SOLE | 2,303,344 | 0 | 22,515 | ||
AMGEN INC | COM | 031162100 | 283 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,995 | 5,860 | SH | SOLE | 5,290 | 0 | 570 | ||
APPLE INC | COM | 037833100 | 1,160 | 8,200 | SH | SOLE | 5,740 | 0 | 2,460 | ||
APTARGROUP INC | COM | 038336103 | 15,040 | 126,018 | SH | SOLE | 114,673 | 0 | 11,345 | ||
AVALARA INC | COM | 05338G106 | 18,391 | 105,227 | SH | SOLE | 96,907 | 0 | 8,320 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 171,739 | 981,252 | SH | SOLE | 967,212 | 0 | 14,040 | ||
BALCHEM CORP | COM | 057665200 | 144,642 | 997,051 | SH | SOLE | 988,015 | 0 | 9,036 | ||
BALL CORP | COM | 058498106 | 630 | 7,007 | SH | SOLE | 6,407 | 0 | 600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 946 | 115,125 | SH | SOLE | 115,125 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,795 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 36,434 | 75,189 | SH | SOLE | 69,389 | 0 | 5,800 | ||
BLACKLINE INC | COM | 09239B109 | 163,272 | 1,382,962 | SH | SOLE | 1,380,412 | 0 | 2,550 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,959 | 186,191 | SH | SOLE | 170,786 | 0 | 15,405 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 117,098 | 1,144,096 | SH | SOLE | 1,142,385 | 0 | 1,711 | ||
CAREDX INC | COM | 14167L103 | 65,421 | 1,032,358 | SH | SOLE | 1,014,023 | 0 | 18,335 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 268,701 | 3,538,337 | SH | SOLE | 3,484,707 | 0 | 53,630 | ||
CODEXIS INC | COM | 192005106 | 2,008 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 20,382 | 254,077 | SH | SOLE | 233,722 | 0 | 20,355 | ||
COMPUTER SVCS INC COM | COM | 20539A105 | 46,400 | 786,442 | SH | SOLE | 785,147 | 0 | 1,295 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 177,598 | 5,322,088 | SH | SOLE | 5,255,245 | 0 | 66,843 | ||
COPART INC | COM | 217204106 | 1,600 | 11,532 | SH | SOLE | 11,052 | 0 | 480 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,481 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,074 | 2,390 | SH | SOLE | 1,915 | 0 | 475 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 385 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,942 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 417 | 1,370 | SH | SOLE | 1,130 | 0 | 240 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,295 | 100,273 | SH | SOLE | 91,963 | 0 | 8,310 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 248,924 | 3,063,297 | SH | SOLE | 3,026,437 | 0 | 36,860 | ||
DIGI INTL INC | COM | 253798102 | 2,072 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 450 | 5,119 | SH | SOLE | 3,629 | 0 | 1,490 | ||
DORMAN PRODS INC | COM | 258278100 | 52,665 | 556,299 | SH | SOLE | 555,369 | 0 | 930 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 87,369 | 2,406,851 | SH | SOLE | 2,367,152 | 0 | 39,699 | ||
ECOLAB INC | COM | 278865100 | 258 | 1,235 | SH | SOLE | 775 | 0 | 460 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 72,723 | 944,453 | SH | SOLE | 942,668 | 0 | 1,785 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 280 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
EVI INDS INC | COM | 26929N102 | 28,905 | 1,062,682 | SH | SOLE | 1,032,782 | 0 | 29,900 | ||
EXPONENT INC | COM | 30214U102 | 234,310 | 2,070,789 | SH | SOLE | 2,039,497 | 0 | 31,292 | ||
EXXON MOBIL CORP | COM | 30231G102 | 444 | 7,554 | SH | SOLE | 7,404 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 902 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,842 | 42,324 | SH | SOLE | 38,569 | 0 | 3,755 | ||
FASTENAL CO | COM | 311900104 | 1,462 | 28,327 | SH | SOLE | 25,027 | 0 | 3,300 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 225,017 | 1,246,772 | SH | SOLE | 1,231,304 | 0 | 15,468 | ||
FORTINET INC | COM | 34959E109 | 1,444 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 217,127 | 1,502,195 | SH | SOLE | 1,499,420 | 0 | 2,775 | ||
GARMIN LTD | SHS | H2906T109 | 710 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 22,001 | 72,400 | SH | SOLE | 66,600 | 0 | 5,800 | ||
GENERAC HLDGS INC | COM | 368736104 | 20,143 | 49,288 | SH | SOLE | 45,198 | 0 | 4,090 | ||
GRACO INC | COM | 384109104 | 21,505 | 307,348 | SH | SOLE | 282,048 | 0 | 25,300 | ||
GRAND CANYON ED INC | COM | 38526M106 | 71,754 | 815,754 | SH | SOLE | 805,129 | 0 | 10,625 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,586 | 181,597 | SH | SOLE | 166,662 | 0 | 14,935 | ||
HEALTH CATALYST INC | COM | 42225T107 | 15,805 | 316,044 | SH | SOLE | 293,169 | 0 | 22,875 | ||
HEICO CORP NEW | CL A | 422806208 | 20,016 | 169,015 | SH | SOLE | 154,975 | 0 | 14,040 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 123,175 | 1,500,121 | SH | SOLE | 1,497,569 | 0 | 2,552 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24,462 | 149,105 | SH | SOLE | 136,820 | 0 | 12,285 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 94,895 | 7,954,328 | SH | SOLE | 7,864,198 | 0 | 90,130 | ||
HOME DEPOT INC | COM | 437076102 | 394 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,627 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 18,092 | 331,539 | SH | SOLE | 303,554 | 0 | 27,985 | ||
IDEXX LABS INC | COM | 45168D104 | 927 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,154 | 9,895 | SH | SOLE | 8,650 | 0 | 1,245 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 295 | 1,430 | SH | SOLE | 1,160 | 0 | 270 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 342 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 221 | 4,150 | SH | SOLE | 3,650 | 0 | 500 | ||
INTRICON CORP | COM | 46121H109 | 1,524 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
INTUIT | COM | 461202103 | 858 | 1,590 | SH | SOLE | 1,495 | 0 | 95 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 171 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 140,118 | 996,923 | SH | SOLE | 985,986 | 0 | 10,937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 562 | 3,480 | SH | SOLE | 2,770 | 0 | 710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 2,066 | SH | SOLE | 1,666 | 0 | 400 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,678 | 87,925 | SH | SOLE | 87,925 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 13,121 | 97,461 | SH | SOLE | 89,206 | 0 | 8,255 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 98,012 | 1,846,151 | SH | SOLE | 1,842,654 | 0 | 3,497 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 17,696 | 183,515 | SH | SOLE | 169,085 | 0 | 14,430 | ||
LINDE PLC | SHS | G5494J103 | 782 | 2,665 | SH | SOLE | 2,165 | 0 | 500 | ||
MARKEL CORP | COM | 570535104 | 678 | 567 | SH | SOLE | 417 | 0 | 150 | ||
MASIMO CORP | COM | 574795100 | 353 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393 | 1,130 | SH | SOLE | 1,040 | 0 | 90 | ||
MERCURY SYS INC | COM | 589378108 | 138,045 | 2,911,108 | SH | SOLE | 2,865,038 | 0 | 46,070 | ||
MERIT MED SYS INC | COM | 589889104 | 171,817 | 2,392,992 | SH | SOLE | 2,370,135 | 0 | 22,857 | ||
MESA LABS INC | COM | 59064R109 | 155,601 | 514,623 | SH | SOLE | 514,270 | 0 | 353 | ||
MICROSOFT CORP | COM | 594918104 | 1,081 | 3,834 | SH | SOLE | 3,594 | 0 | 240 | ||
MODEL N INC | COM | 607525102 | 129,849 | 3,876,097 | SH | SOLE | 3,873,267 | 0 | 2,830 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,393 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 27,590 | 654,260 | SH | SOLE | 652,935 | 0 | 1,325 | ||
NEOGEN CORP | COM | 640491106 | 164,102 | 3,778,534 | SH | SOLE | 3,736,386 | 0 | 42,148 | ||
NIKE INC | CL B | 654106103 | 464 | 3,195 | SH | SOLE | 2,385 | 0 | 810 | ||
NOVANTA INC | COM | 67000B104 | 175,280 | 1,134,498 | SH | SOLE | 1,126,378 | 0 | 8,120 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,041 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 78,424 | 549,610 | SH | SOLE | 548,615 | 0 | 995 | ||
OMNICELL COM | COM | 68213N109 | 223,005 | 1,502,425 | SH | SOLE | 1,478,915 | 0 | 23,510 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,103 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,003 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 193,804 | 691,170 | SH | SOLE | 689,905 | 0 | 1,265 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,450 | SH | SOLE | 1,050 | 0 | 400 | ||
POOL CORP | COM | 73278L105 | 32,228 | 74,189 | SH | SOLE | 68,239 | 0 | 5,950 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 78,474 | 2,211,775 | SH | SOLE | 2,207,400 | 0 | 4,375 | ||
Q2 HLDGS INC | COM | 74736L109 | 88,639 | 1,106,058 | SH | SOLE | 1,086,708 | 0 | 19,350 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 410 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 168,496 | 794,041 | SH | SOLE | 783,576 | 0 | 10,465 | ||
REPLIGEN CORP | COM | 759916109 | 251,823 | 871,390 | SH | SOLE | 859,500 | 0 | 11,890 | ||
ROGERS CORP | COM | 775133101 | 80,287 | 430,538 | SH | SOLE | 429,743 | 0 | 795 | ||
ROLLINS INC | COM | 775711104 | 28,742 | 813,522 | SH | SOLE | 748,385 | 0 | 65,137 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 765 | 1,715 | SH | SOLE | 1,485 | 0 | 230 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,237 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,732 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 46,898 | 413,855 | SH | SOLE | 413,314 | 0 | 541 | ||
SIMPSON MFG INC | COM | 829073105 | 147,544 | 1,379,305 | SH | SOLE | 1,366,554 | 0 | 12,751 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 60,347 | 1,527,762 | SH | SOLE | 1,524,585 | 0 | 3,177 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 241,409 | 1,210,251 | SH | SOLE | 1,196,541 | 0 | 13,710 | ||
SITIME CORP | COM | 82982T106 | 1,383 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 436 | 3,635 | SH | SOLE | 2,995 | 0 | 640 | ||
SPS COMM INC | COM | 78463M107 | 290,763 | 1,802,509 | SH | SOLE | 1,784,864 | 0 | 17,645 | ||
STERIS PLC | SHS USD | G8473T100 | 296 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 21,875 | 58,093 | SH | SOLE | 53,433 | 0 | 4,660 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 2,342 | 617,250 | SH | SOLE | 617,250 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,418 | 7,000 | SH | SOLE | 6,350 | 0 | 650 | ||
TRANSCAT INC | COM | 893529107 | 2,391 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 633 | 5,635 | SH | SOLE | 5,225 | 0 | 410 | ||
TREX CO INC | COM | 89531P105 | 170,284 | 1,670,595 | SH | SOLE | 1,645,595 | 0 | 25,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,030 | 56,754 | SH | SOLE | 52,319 | 0 | 4,435 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,778 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 24,472 | 73,259 | SH | SOLE | 67,234 | 0 | 6,025 | ||
VEEVA SYS INC | CL A COM | 922475108 | 788 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 78,471 | 1,608,013 | SH | SOLE | 1,605,358 | 0 | 2,655 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,270 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 51,361 | 2,672,250 | SH | SOLE | 2,666,450 | 0 | 5,800 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 134,838 | 2,946,628 | SH | SOLE | 2,941,323 | 0 | 5,305 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 781 | 6,200 | SH | SOLE | 5,750 | 0 | 450 | ||
WATSCO INC | COM | 942622200 | 19,774 | 74,727 | SH | SOLE | 68,502 | 0 | 6,225 | ||
WD 40 CO | COM | 929236107 | 58,112 | 251,046 | SH | SOLE | 250,493 | 0 | 553 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,991 | 87,133 | SH | SOLE | 80,333 | 0 | 6,800 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,558 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 104,125 | 738,688 | SH | SOLE | 728,353 | 0 | 10,335 | ||
WP CAREY INC | COM | 92936U109 | 208 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 633 | 5,115 | SH | SOLE | 4,755 | 0 | 360 |