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 | 19,838 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 510 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 6,506 | 275,779 | SH | SOLE | 275,779 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 389 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,260 | 69,149 | SH | SOLE | 69,149 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 16,492 | 364,946 | SH | SOLE | 364,946 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 1,117 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
BOOT BARN, HOLDINGS | COM | 099406100 | 11,368 | 527,275 | SH | SOLE | 527,275 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 18,524 | 275,410 | SH | SOLE | 275,410 | 0 | 0 | ||
CONSTRUCTION PARTNERS, INC | COM | 21044C107 | 13,457 | 757,702 | SH | SOLE | 757,702 | 0 | 0 | ||
CORNERSTONE ONDEMAND, INC. | COM | 21925Y103 | 5,497 | 142,558 | SH | SOLE | 142,558 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 320 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 22,416 | 423,740 | SH | SOLE | 423,740 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 1,362 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8,308 | 123,872 | SH | SOLE | 123,872 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 9,746 | 450,771 | SH | SOLE | 450,771 | 0 | 0 | ||
ENDAVA PLC ADR | COM | 29260V105 | 4,511 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 18,749 | 254,954 | SH | SOLE | 254,954 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 18,469 | 73,285 | SH | SOLE | 73,285 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 10,134 | 159,850 | SH | SOLE | 159,850 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 995 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 10,412 | 97,395 | SH | SOLE | 97,395 | 0 | 0 | ||
GARTNER, INC | COM | 366651107 | 695 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 346 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,277 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 1,272 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 20,645 | 228,042 | SH | SOLE | 228,042 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 16,015 | 392,513 | SH | SOLE | 392,513 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC. | COM | 40171V100 | 379 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 11,428 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 16,334 | 278,398 | SH | SOLE | 278,398 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 16,553 | 98,259 | SH | SOLE | 98,259 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 7,089 | 174,949 | SH | SOLE | 174,949 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 9,740 | 182,460 | SH | SOLE | 182,460 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 8,411 | 318,599 | SH | SOLE | 318,599 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 23,572 | 135,220 | SH | SOLE | 135,220 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 9,666 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
LITTELFUSE, INC. | COM | 537008104 | 11,099 | 65,045 | SH | SOLE | 65,045 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 9,302 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, I | COM | 630402105 | 8,921 | 381,395 | SH | SOLE | 381,395 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 7,387 | 238,458 | SH | SOLE | 238,458 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 1,003 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 16,914 | 332,764 | SH | SOLE | 332,764 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 22,324 | 228,617 | SH | SOLE | 228,617 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 8,277 | 117,202 | SH | SOLE | 117,202 | 0 | 0 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 3,290 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 14,234 | 97,570 | SH | SOLE | 97,570 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 4,601 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 16,183 | 155,572 | SH | SOLE | 155,572 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 21,164 | 325,547 | SH | SOLE | 325,547 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 22,078 | 896,377 | SH | SOLE | 896,377 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 6,018 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 13,433 | 797,702 | SH | SOLE | 797,702 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 596 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 922 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SOLARWINDS, INC. | COM | 83417Q105 | 10,094 | 571,233 | SH | SOLE | 571,233 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 24,255 | 322,880 | SH | SOLE | 322,880 | 0 | 0 | ||
TABULA RASA HEALTHCARE | COM | 873379101 | 12,282 | 224,404 | SH | SOLE | 224,404 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 8,908 | 296,630 | SH | SOLE | 296,630 | 0 | 0 | ||
TRADEWEB MARKETS, INC | COM | 892672106 | 955 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 9,699 | 74,571 | SH | SOLE | 74,571 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 961 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 470 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
UPLAND SOFTWARE, INC | COM | 91544A109 | 10,748 | 309,205 | SH | SOLE | 309,205 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 6,528 | 472,342 | SH | SOLE | 472,342 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 8,697 | 267,840 | SH | SOLE | 267,840 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 888 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
WEX, INC. | COM | 96208T104 | 355 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WILLDAN GROUP, INC | COM | 96924N100 | 7,376 | 294,921 | SH | SOLE | 294,921 | 0 | 0 | ||
WIX.COM | COM | M98068105 | 9,688 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 18,506 | 336,594 | SH | SOLE | 336,594 | 0 | 0 |