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 | 11,917 | 306,260 | SH | SOLE | 306,260 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 324 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,546 | 275,519 | SH | SOLE | 275,519 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 375 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 16,537 | 87,209 | SH | SOLE | 87,209 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 11,333 | 294,287 | SH | SOLE | 294,287 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 894 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
BOOT BARN, HOLDINGS | COM | 099406100 | 5,767 | 446,035 | SH | SOLE | 446,035 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 12,227 | 341,720 | SH | SOLE | 341,720 | 0 | 0 | ||
CONSTRUCTION PARTNERS, INC | COM | 21044C107 | 12,804 | 758,092 | SH | SOLE | 758,092 | 0 | 0 | ||
CORNERSTONE ONDEMAND, INC. | COM | 21925Y103 | 4,528 | 142,628 | SH | SOLE | 142,628 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 264 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 17,120 | 497,820 | SH | SOLE | 497,820 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 970 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,850 | 123,932 | SH | SOLE | 123,932 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 4,374 | 256,110 | SH | SOLE | 256,110 | 0 | 0 | ||
ENDAVA PLC ADR | COM | 29260V105 | 2,660 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 13,740 | 255,484 | SH | SOLE | 255,484 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 13,612 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 8,320 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 732 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 6,857 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
GARTNER, INC | COM | 366651107 | 571 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,021 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 991 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 15,842 | 207,672 | SH | SOLE | 207,672 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 8,306 | 241,863 | SH | SOLE | 241,863 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC. | COM | 40171V100 | 271 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 11,965 | 236,503 | SH | SOLE | 236,503 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 16,835 | 123,789 | SH | SOLE | 123,789 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 4,145 | 175,049 | SH | SOLE | 175,049 | 0 | 0 | ||
INOGEN, INC | COM | 45780L104 | 4,371 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 7,626 | 306,369 | SH | SOLE | 306,369 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 7,940 | 318,639 | SH | SOLE | 318,639 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 15,513 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,133 | 70,582 | SH | SOLE | 70,582 | 0 | 0 | ||
LITTELFUSE, INC. | COM | 537008104 | 7,679 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,371 | 66,827 | SH | SOLE | 66,827 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 9,096 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
MONRO INC. | COM | 610236101 | 3,894 | 88,878 | SH | SOLE | 88,878 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, I | COM | 630402105 | 5,198 | 342,645 | SH | SOLE | 342,645 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 6,600 | 239,028 | SH | SOLE | 239,028 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 761 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 12,372 | 299,643 | SH | SOLE | 299,643 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 12,729 | 274,677 | SH | SOLE | 274,677 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 10,006 | 152,582 | SH | SOLE | 152,582 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 10,854 | 122,890 | SH | SOLE | 122,890 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,583 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 16,541 | 190,152 | SH | SOLE | 190,152 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 17,240 | 325,717 | SH | SOLE | 325,717 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 11,915 | 830,347 | SH | SOLE | 830,347 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 4,703 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 448 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 647 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SOLARWINDS, INC. | COM | 83417Q105 | 5,262 | 335,802 | SH | SOLE | 335,802 | 0 | 0 | ||
SPARTAN MOTORS, INC | COM | 846819100 | 7,376 | 571,328 | SH | SOLE | 571,328 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 16,928 | 363,970 | SH | SOLE | 363,970 | 0 | 0 | ||
TABULA RASA HEALTHCARE | COM | 873379101 | 11,738 | 224,474 | SH | SOLE | 224,474 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 4,851 | 235,379 | SH | SOLE | 235,379 | 0 | 0 | ||
TRADEWEB MARKETS, INC | COM | 892672106 | 691 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 7,979 | 99,561 | SH | SOLE | 99,561 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 708 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 11,917 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
UPLAND SOFTWARE, INC | COM | 91544A109 | 6,874 | 256,295 | SH | SOLE | 256,295 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 7,608 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 595 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
WEX, INC. | COM | 96208T104 | 225 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WILLDAN GROUP, INC | COM | 96924N100 | 6,304 | 294,981 | SH | SOLE | 294,981 | 0 | 0 | ||
WIX.COM | COM | M98068105 | 2,413 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 13,040 | 303,394 | SH | SOLE | 303,394 | 0 | 0 |