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 | 13,227 | 307,830 | SH | SOLE | 307,830 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 519 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 8,599 | 202,145 | SH | SOLE | 202,145 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 376 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,041 | 82,189 | SH | SOLE | 82,189 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 15,311 | 330,697 | SH | SOLE | 330,697 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 870 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
BOOT BARN, HOLDINGS | COM | 099406100 | 18,779 | 421,715 | SH | SOLE | 421,715 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 10,299 | 271,660 | SH | SOLE | 271,660 | 0 | 0 | ||
CONSTRUCTION PARTNERS, INC | COM | 21044C107 | 12,102 | 717,392 | SH | SOLE | 717,392 | 0 | 0 | ||
CORNERSTONE ONDEMAND, INC. | COM | 21925Y103 | 8,394 | 143,368 | SH | SOLE | 143,368 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 269 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 18,704 | 437,820 | SH | SOLE | 437,820 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 1,232 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 9,431 | 124,552 | SH | SOLE | 124,552 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 5,601 | 270,560 | SH | SOLE | 270,560 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 20,181 | 289,834 | SH | SOLE | 289,834 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 21,503 | 101,355 | SH | SOLE | 101,355 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 11,170 | 160,810 | SH | SOLE | 160,810 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 738 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 12,525 | 97,955 | SH | SOLE | 97,955 | 0 | 0 | ||
GARTNER, INC | COM | 366651107 | 883 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,475 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 1,178 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 19,995 | 208,742 | SH | SOLE | 208,742 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,911 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC. | COM | 40171V100 | 375 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 12,213 | 164,883 | SH | SOLE | 164,883 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 25,326 | 147,049 | SH | SOLE | 147,049 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 9,760 | 176,049 | SH | SOLE | 176,049 | 0 | 0 | ||
INOGEN, INC | COM | 45780L104 | 9,864 | 144,360 | SH | SOLE | 144,360 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 13,524 | 395,101 | SH | SOLE | 395,101 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 11,582 | 322,159 | SH | SOLE | 322,159 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 23,598 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,401 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
LITTELFUSE, INC. | COM | 537008104 | 11,070 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,678 | 243,087 | SH | SOLE | 243,087 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 9,718 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
MONRO INC. | COM | 610236101 | 16,675 | 213,231 | SH | SOLE | 213,231 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, I | COM | 630402105 | 8,379 | 285,085 | SH | SOLE | 285,085 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 10,584 | 361,858 | SH | SOLE | 361,858 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 1,058 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 13,719 | 271,928 | SH | SOLE | 271,928 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 13,825 | 211,687 | SH | SOLE | 211,687 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 21,535 | 263,522 | SH | SOLE | 263,522 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 12,011 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,146 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 10,919 | 130,972 | SH | SOLE | 130,972 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 17,596 | 327,367 | SH | SOLE | 327,367 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 7,745 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 761 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 1,074 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SOLARWINDS, INC. | COM | 83417Q105 | 9,332 | 503,052 | SH | SOLE | 503,052 | 0 | 0 | ||
SPARTAN MOTORS, INC | COM | 846819100 | 8,522 | 471,348 | SH | SOLE | 471,348 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 18,935 | 341,670 | SH | SOLE | 341,670 | 0 | 0 | ||
TABULA RASA HEALTHCARE | COM | 873379101 | 10,986 | 225,684 | SH | SOLE | 225,684 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 6,182 | 236,849 | SH | SOLE | 236,849 | 0 | 0 | ||
TRADEWEB MARKETS, INC | COM | 892672106 | 622 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 1,023 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 927 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 12,119 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
UPLAND SOFTWARE, INC | COM | 91544A109 | 8,213 | 229,995 | SH | SOLE | 229,995 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 11,068 | 244,170 | SH | SOLE | 244,170 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 588 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
WEX, INC. | COM | 96208T104 | 431 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
WILLDAN GROUP, INC | COM | 96924N100 | 11,174 | 351,618 | SH | SOLE | 351,618 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 20,171 | 304,934 | SH | SOLE | 304,934 | 0 | 0 |