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 | 323 | 1,820 | SH | SOLE | 1,320 | 0 | 500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 175,005 | 2,203,264 | SH | SOLE | 2,199,597 | 0 | 3,667 | ||
ABIOMED INC | COM | 003654100 | 216 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 615 | 1,085 | SH | SOLE | 1,025 | 0 | 60 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,204 | 1,832 | SH | SOLE | 1,772 | 0 | 60 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,801 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 564 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 180,205 | 2,330,639 | SH | SOLE | 2,308,424 | 0 | 22,215 | ||
AMGEN INC | COM | 031162100 | 299 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,359 | 5,880 | SH | SOLE | 5,310 | 0 | 570 | ||
APPLE INC | COM | 037833100 | 1,509 | 8,500 | SH | SOLE | 6,040 | 0 | 2,460 | ||
APTARGROUP INC | COM | 038336103 | 16,876 | 137,783 | SH | SOLE | 126,438 | 0 | 11,345 | ||
AVALARA INC | COM | 05338G106 | 13,682 | 105,972 | SH | SOLE | 97,652 | 0 | 8,320 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 154,469 | 983,877 | SH | SOLE | 969,837 | 0 | 14,040 | ||
AZENTA INC | COM | 114340102 | 130,077 | 1,261,532 | SH | SOLE | 1,259,385 | 0 | 2,147 | ||
BALCHEM CORP | COM | 057665200 | 168,719 | 1,000,708 | SH | SOLE | 991,672 | 0 | 9,036 | ||
BALL CORP | COM | 058498106 | 775 | 8,047 | SH | SOLE | 6,797 | 0 | 1,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,927 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 33,495 | 64,744 | SH | SOLE | 59,819 | 0 | 4,925 | ||
BLACKLINE INC | COM | 09239B109 | 145,715 | 1,407,327 | SH | SOLE | 1,404,777 | 0 | 2,550 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,165 | 191,971 | SH | SOLE | 176,566 | 0 | 15,405 | ||
CAREDX INC | COM | 14167L103 | 57,886 | 1,272,773 | SH | SOLE | 1,254,238 | 0 | 18,535 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 302,332 | 3,539,362 | SH | SOLE | 3,485,982 | 0 | 53,380 | ||
CODEXIS INC | COM | 192005106 | 2,218 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 19,787 | 254,462 | SH | SOLE | 233,687 | 0 | 20,775 | ||
COMPUTER SVCS INC COM | COM | 20539A105 | 60,444 | 1,136,162 | SH | SOLE | 1,134,307 | 0 | 1,855 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 157,018 | 5,338,943 | SH | SOLE | 5,272,950 | 0 | 65,993 | ||
COPART INC | COM | 217204106 | 1,588 | 10,472 | SH | SOLE | 10,002 | 0 | 470 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,338 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,365 | 2,405 | SH | SOLE | 1,930 | 0 | 475 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 254 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,731 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 457 | 1,390 | SH | SOLE | 1,150 | 0 | 240 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 53,556 | 1,959,623 | SH | SOLE | 1,925,193 | 0 | 34,430 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 253,775 | 3,069,367 | SH | SOLE | 3,032,982 | 0 | 36,385 | ||
DIGI INTL INC | COM | 253798102 | 2,426 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 487 | 5,119 | SH | SOLE | 3,629 | 0 | 1,490 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 113,925 | 2,916,676 | SH | SOLE | 2,876,977 | 0 | 39,699 | ||
ECOLAB INC | COM | 278865100 | 290 | 1,235 | SH | SOLE | 775 | 0 | 460 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 88,025 | 978,168 | SH | SOLE | 976,383 | 0 | 1,785 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 327 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
EVI INDS INC | COM | 26929N102 | 34,691 | 1,110,837 | SH | SOLE | 1,080,937 | 0 | 29,900 | ||
EXPONENT INC | COM | 30214U102 | 242,508 | 2,077,513 | SH | SOLE | 2,046,219 | 0 | 31,294 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 7,579 | SH | SOLE | 7,429 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,112 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 27,067 | 62,414 | SH | SOLE | 57,289 | 0 | 5,125 | ||
FASTENAL CO | COM | 311900104 | 1,330 | 20,764 | SH | SOLE | 17,464 | 0 | 3,300 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 245,262 | 1,248,343 | SH | SOLE | 1,232,874 | 0 | 15,469 | ||
FIVE9 INC | COM | 338307101 | 14,533 | 105,836 | SH | SOLE | 96,786 | 0 | 9,050 | ||
FORTINET INC | COM | 34959E109 | 1,513 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 256,503 | 1,507,955 | SH | SOLE | 1,505,180 | 0 | 2,775 | ||
GARMIN LTD | SHS | H2906T109 | 527 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,899 | 56,530 | SH | SOLE | 52,090 | 0 | 4,440 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,958 | 42,503 | SH | SOLE | 39,073 | 0 | 3,430 | ||
GRACO INC | COM | 384109104 | 24,809 | 307,733 | SH | SOLE | 282,808 | 0 | 24,925 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,663 | 182,007 | SH | SOLE | 167,072 | 0 | 14,935 | ||
HEALTH CATALYST INC | COM | 42225T107 | 12,321 | 310,979 | SH | SOLE | 288,604 | 0 | 22,375 | ||
HEICO CORP NEW | CL A | 422806208 | 22,835 | 177,680 | SH | SOLE | 163,640 | 0 | 14,040 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 170,762 | 1,623,676 | SH | SOLE | 1,620,918 | 0 | 2,758 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 25,017 | 149,810 | SH | SOLE | 137,675 | 0 | 12,135 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 85,920 | 7,992,553 | SH | SOLE | 7,901,323 | 0 | 91,230 | ||
HOME DEPOT INC | COM | 437076102 | 504 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,149 | 94,275 | SH | SOLE | 94,275 | 0 | 0 | ||
IAA INC | COM | 449253103 | 17,035 | 336,519 | SH | SOLE | 308,809 | 0 | 27,710 | ||
IDEXX LABS INC | COM | 45168D104 | 981 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,325 | 9,965 | SH | SOLE | 8,720 | 0 | 1,245 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 353 | 1,430 | SH | SOLE | 1,160 | 0 | 270 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 1,637 | 101,235 | SH | SOLE | 101,235 | 0 | 0 | ||
INTUIT | COM | 461202103 | 974 | 1,515 | SH | SOLE | 1,420 | 0 | 95 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201 | 560 | SH | SOLE | 425 | 0 | 135 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 166,488 | 1,084,188 | SH | SOLE | 1,073,081 | 0 | 11,107 | ||
JOHNSON & JOHNSON | COM | 478160104 | 598 | 3,495 | SH | SOLE | 2,785 | 0 | 710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,066 | SH | SOLE | 1,666 | 0 | 400 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,149 | 88,125 | SH | SOLE | 88,125 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 15,635 | 100,311 | SH | SOLE | 91,531 | 0 | 8,780 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 93,286 | 1,857,184 | SH | SOLE | 1,853,684 | 0 | 3,500 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10,468 | 258,915 | SH | SOLE | 241,730 | 0 | 17,185 | ||
LINDE PLC | SHS | G5494J103 | 927 | 2,675 | SH | SOLE | 2,175 | 0 | 500 | ||
MARKEL CORP | COM | 570535104 | 700 | 567 | SH | SOLE | 417 | 0 | 150 | ||
MASIMO CORP | COM | 574795100 | 627 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 429 | 1,195 | SH | SOLE | 1,105 | 0 | 90 | ||
MERCURY SYS INC | COM | 589378108 | 193,507 | 3,514,478 | SH | SOLE | 3,468,408 | 0 | 46,070 | ||
MERIT MED SYS INC | COM | 589889104 | 156,422 | 2,510,787 | SH | SOLE | 2,483,830 | 0 | 26,957 | ||
MESA LABS INC | COM | 59064R109 | 169,563 | 516,819 | SH | SOLE | 516,466 | 0 | 353 | ||
MICROSOFT CORP | COM | 594918104 | 1,301 | 3,869 | SH | SOLE | 3,629 | 0 | 240 | ||
MODEL N INC | COM | 607525102 | 148,456 | 4,943,592 | SH | SOLE | 4,940,212 | 0 | 3,380 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,738 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 30,221 | 727,857 | SH | SOLE | 726,531 | 0 | 1,326 | ||
NEOGEN CORP | COM | 640491106 | 172,195 | 3,792,016 | SH | SOLE | 3,750,368 | 0 | 41,648 | ||
NIKE INC | CL B | 654106103 | 557 | 3,340 | SH | SOLE | 2,530 | 0 | 810 | ||
NOVANTA INC | COM | 67000B104 | 215,979 | 1,224,858 | SH | SOLE | 1,213,233 | 0 | 11,625 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,295 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 70,061 | 551,882 | SH | SOLE | 550,885 | 0 | 997 | ||
OMNICELL COM | COM | 68213N109 | 271,242 | 1,503,226 | SH | SOLE | 1,479,841 | 0 | 23,385 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,925 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,607 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 93,661 | 3,250,975 | SH | SOLE | 3,245,550 | 0 | 5,425 | ||
PEPSICO INC | COM | 713448108 | 252 | 1,450 | SH | SOLE | 1,050 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 211 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 42,271 | 74,684 | SH | SOLE | 68,734 | 0 | 5,950 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 121,430 | 3,520,742 | SH | SOLE | 3,514,967 | 0 | 5,775 | ||
PUBLIC STORAGE | COM | 74460D109 | 251 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 134,484 | 1,692,903 | SH | SOLE | 1,667,093 | 0 | 25,810 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 339 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 160,583 | 795,081 | SH | SOLE | 784,741 | 0 | 10,340 | ||
REPLIGEN CORP | COM | 759916109 | 173,179 | 653,901 | SH | SOLE | 642,376 | 0 | 11,525 | ||
ROGERS CORP | COM | 775133101 | 98,921 | 362,347 | SH | SOLE | 361,552 | 0 | 795 | ||
ROLLINS INC | COM | 775711104 | 27,874 | 814,777 | SH | SOLE | 750,440 | 0 | 64,337 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 917 | 1,865 | SH | SOLE | 1,635 | 0 | 230 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,745 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,408 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 62,060 | 559,705 | SH | SOLE | 558,784 | 0 | 921 | ||
SIMPSON MFG INC | COM | 829073105 | 192,501 | 1,384,200 | SH | SOLE | 1,371,597 | 0 | 12,603 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 105,156 | 2,223,168 | SH | SOLE | 2,221,744 | 0 | 1,424 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 254,185 | 1,049,136 | SH | SOLE | 1,038,191 | 0 | 10,945 | ||
SMUCKER J M CO | COM NEW | 832696405 | 495 | 3,645 | SH | SOLE | 3,005 | 0 | 640 | ||
SPS COMM INC | COM | 78463M107 | 257,431 | 1,808,439 | SH | SOLE | 1,791,044 | 0 | 17,395 | ||
STERIS PLC | SHS USD | G8473T100 | 361 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TECSYS INC | COM | 878950104 | 521 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 19,145 | 58,283 | SH | SOLE | 53,733 | 0 | 4,550 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 2,039 | 588,075 | SH | SOLE | 588,075 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,454 | 6,095 | SH | SOLE | 5,445 | 0 | 650 | ||
TRANSCAT INC | COM | 893529107 | 8,388 | 90,745 | SH | SOLE | 90,695 | 0 | 50 | ||
TRANSUNION | COM | 89400J107 | 667 | 5,625 | SH | SOLE | 5,215 | 0 | 410 | ||
TREX CO INC | COM | 89531P105 | 226,005 | 1,673,736 | SH | SOLE | 1,648,886 | 0 | 24,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,184 | 56,109 | SH | SOLE | 51,674 | 0 | 4,435 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,538 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 24,333 | 74,209 | SH | SOLE | 68,234 | 0 | 5,975 | ||
VEEVA SYS INC | CL A COM | 922475108 | 712 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 65,965 | 1,678,511 | SH | SOLE | 1,675,656 | 0 | 2,855 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,449 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 52,954 | 3,336,745 | SH | SOLE | 3,330,945 | 0 | 5,800 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 142,030 | 2,190,473 | SH | SOLE | 2,186,628 | 0 | 3,845 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 972 | 7,135 | SH | SOLE | 6,685 | 0 | 450 | ||
WATSCO INC | COM | 942622200 | 22,830 | 72,967 | SH | SOLE | 66,842 | 0 | 6,125 | ||
WD 40 CO | COM | 929236107 | 74,886 | 306,107 | SH | SOLE | 305,553 | 0 | 554 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,749 | 71,958 | SH | SOLE | 66,318 | 0 | 5,640 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,544 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 97,085 | 744,003 | SH | SOLE | 733,868 | 0 | 10,135 | ||
WP CAREY INC | COM | 92936U109 | 234 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 613 | 5,110 | SH | SOLE | 4,750 | 0 | 360 |