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 |
ALARM.COM | COM | 011642105 | 14,438 | 309,570 | SH | SOLE | 309,570 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 337 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 442 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 16,174 | 82,659 | SH | SOLE | 82,659 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 12,904 | 316,820 | SH | SOLE | 316,820 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 815 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
BOOT BARN, HOLDINGS | COM | 099406100 | 14,801 | 424,105 | SH | SOLE | 424,105 | 0 | 0 | ||
CAMBREX CORPORATION | COM | 132011107 | 5,110 | 85,889 | SH | SOLE | 85,889 | 0 | 0 | ||
CARBONITE INC. | COM | 141337105 | 9,396 | 606,613 | SH | SOLE | 606,613 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 7,069 | 236,040 | SH | SOLE | 236,040 | 0 | 0 | ||
CONSTRUCTION PARTNERS, INC | COM | 21044C107 | 12,436 | 798,202 | SH | SOLE | 798,202 | 0 | 0 | ||
CORNERSTONE ONDEMAND, INC. | COM | 21925Y103 | 6,121 | 111,650 | SH | SOLE | 111,650 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 700 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 17,748 | 440,300 | SH | SOLE | 440,300 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 1,157 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 14,562 | 183,072 | SH | SOLE | 183,072 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 6,163 | 272,110 | SH | SOLE | 272,110 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 16,527 | 291,484 | SH | SOLE | 291,484 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 17,327 | 95,035 | SH | SOLE | 95,035 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 12,035 | 179,730 | SH | SOLE | 179,730 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 598 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 12,421 | 98,505 | SH | SOLE | 98,505 | 0 | 0 | ||
GARTNER, INC | COM | 366651107 | 819 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,355 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 1,145 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 20,613 | 209,912 | SH | SOLE | 209,912 | 0 | 0 | ||
GRUBHUB INC. | COM | 400110102 | 6,323 | 112,485 | SH | SOLE | 112,485 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC. | COM | 40171V100 | 360 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 6,169 | 107,953 | SH | SOLE | 107,953 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 21,788 | 147,879 | SH | SOLE | 147,879 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 15,474 | 294,119 | SH | SOLE | 294,119 | 0 | 0 | ||
INOGEN, INC | COM | 45780L104 | 6,955 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 12,231 | 397,361 | SH | SOLE | 397,361 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 10,435 | 305,298 | SH | SOLE | 305,298 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 18,073 | 159,152 | SH | SOLE | 159,152 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,103 | 71,362 | SH | SOLE | 71,362 | 0 | 0 | ||
LITTELFUSE, INC. | COM | 537008104 | 13,439 | 75,795 | SH | SOLE | 75,795 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,687 | 244,407 | SH | SOLE | 244,407 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 12,340 | 79,289 | SH | SOLE | 79,289 | 0 | 0 | ||
MONRO INC. | COM | 610236101 | 16,942 | 214,431 | SH | SOLE | 214,431 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, I | COM | 630402105 | 6,649 | 260,555 | SH | SOLE | 260,555 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 6,958 | 363,898 | SH | SOLE | 363,898 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 1,181 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 18,800 | 275,378 | SH | SOLE | 275,378 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 11,406 | 194,507 | SH | SOLE | 194,507 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 15,868 | 219,562 | SH | SOLE | 219,562 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 9,757 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 10,055 | 98,480 | SH | SOLE | 98,480 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 8,705 | 115,192 | SH | SOLE | 115,192 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 18,855 | 299,957 | SH | SOLE | 299,957 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 6,459 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 664 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 894 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SOLARWINDS, INC. | COM | 83417Q105 | 13,698 | 742,462 | SH | SOLE | 742,462 | 0 | 0 | ||
SPARTAN MOTORS, INC | COM | 846819100 | 8,692 | 633,548 | SH | SOLE | 633,548 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 10,756 | 228,519 | SH | SOLE | 228,519 | 0 | 0 | ||
TABULA RASA HEALTHCARE | COM | 873379101 | 7,956 | 144,812 | SH | SOLE | 144,812 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 5,367 | 238,279 | SH | SOLE | 238,279 | 0 | 0 | ||
TRADEWEB MARKETS, INC | COM | 892672106 | 389 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 863 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 13,772 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
UPLAND SOFTWARE, INC | COM | 91544A109 | 8,048 | 230,865 | SH | SOLE | 230,865 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 4,875 | 135,344 | SH | SOLE | 135,344 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 555 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
WILLDAN GROUP, INC | COM | 96924N100 | 10,688 | 304,688 | SH | SOLE | 304,688 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 15,744 | 267,984 | SH | SOLE | 267,984 | 0 | 0 |