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 | 6,543 | 118,428 | SH | SOLE | 118,428 | 0 | 0 | ||
ALIGN TECH | COM | 016255101 | 609 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 9,047 | 397,155 | SH | SOLE | 397,155 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 383 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 15,674 | 63,269 | SH | SOLE | 63,269 | 0 | 0 | ||
BIOTELEMETRY INC. | COM | 090672106 | 19,747 | 433,246 | SH | SOLE | 433,246 | 0 | 0 | ||
BLACK KNIGHT, INC. | COM | 09215C105 | 1,498 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
BOOT BARN, HOLDINGS | COM | 099406100 | 17,146 | 609,315 | SH | SOLE | 609,315 | 0 | 0 | ||
BOX, INC | COM | 10316T104 | 6,548 | 377,189 | SH | SOLE | 377,189 | 0 | 0 | ||
CHEGG INC. | COM | 163092109 | 16,546 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
CONSTRUCTION PARTNERS, INC | COM | 21044C107 | 14,332 | 787,492 | SH | SOLE | 787,492 | 0 | 0 | ||
CORNERSTONE ONDEMAND, INC. | COM | 21925Y103 | 4,408 | 121,228 | SH | SOLE | 121,228 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160n109 | 382 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | COM | 249906108 | 15,989 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
DOLBY LABORATORIES | COM | 25659T107 | 1,370 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 14,766 | 163,372 | SH | SOLE | 163,372 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875T101 | 10,558 | 409,713 | SH | SOLE | 409,713 | 0 | 0 | ||
ENDAVA PLC ADR | COM | 29260V105 | 7,797 | 123,470 | SH | SOLE | 123,470 | 0 | 0 | ||
ENVESTNET INC. | COM | 29404k106 | 19,526 | 253,054 | SH | SOLE | 253,054 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 8,598 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 15,598 | 236,442 | SH | SOLE | 236,442 | 0 | 0 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 1,012 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
FIVE BELOW INC. | COM | 33829M101 | 11,311 | 89,065 | SH | SOLE | 89,065 | 0 | 0 | ||
GARTNER, INC | COM | 366651107 | 716 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 575 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 1,362 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
GODADDY INC. | COM | 380237107 | 1,510 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 18,529 | 231,792 | SH | SOLE | 231,792 | 0 | 0 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 15,770 | 401,062 | SH | SOLE | 401,062 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 11,387 | 130,510 | SH | SOLE | 130,510 | 0 | 0 | ||
HEALTHEQUITY | COM | 42226A107 | 16,223 | 315,798 | SH | SOLE | 315,798 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 252 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 17,168 | 89,845 | SH | SOLE | 89,845 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC. | COM | 45384B106 | 7,019 | 158,869 | SH | SOLE | 158,869 | 0 | 0 | ||
KORNIT DIGITAL | COM | M6372Q113 | 7,105 | 109,530 | SH | SOLE | 109,530 | 0 | 0 | ||
LEMAITRE VASCULAR INC. | COM | 525558201 | 15,367 | 472,387 | SH | SOLE | 472,387 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 22,363 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 7,529 | 78,982 | SH | SOLE | 78,982 | 0 | 0 | ||
LITTELFUSE, INC. | COM | 537008104 | 10,570 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 | 9,990 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES, I | COM | 630402105 | 10,896 | 463,650 | SH | SOLE | 463,650 | 0 | 0 | ||
NEOGENOMICS | COM | 64049M209 | 6,727 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
NICE LTD SPONSORED ADR | COM | 653656108 | 1,203 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NV5 GLOBAL INC. | COM | 62945V109 | 17,072 | 323,522 | SH | SOLE | 323,522 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET | COM | 681116109 | 19,466 | 222,847 | SH | SOLE | 222,847 | 0 | 0 | ||
OMNICELL INC. | COM | 68213N109 | 12,094 | 161,984 | SH | SOLE | 161,984 | 0 | 0 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 3,639 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
PAYLOCITY HOLDINGS | COM | 70438V106 | 14,413 | 89,290 | SH | SOLE | 89,290 | 0 | 0 | ||
QUALYS INC. | COM | 74758T303 | 13,936 | 142,192 | SH | SOLE | 142,192 | 0 | 0 | ||
REALPAGE INC | COM | 75606n109 | 19,671 | 341,277 | SH | SOLE | 341,277 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 20,175 | 858,519 | SH | SOLE | 858,519 | 0 | 0 | ||
REPLIGEN CORPORATION | COM | 759916109 | 6,531 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 15,069 | 798,172 | SH | SOLE | 798,172 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 462 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SILICON VALLEY BANK | COM | 78486Q101 | 1,030 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SOLARWINDS, INC. | COM | 83417Q105 | 15,829 | 778,239 | SH | SOLE | 778,239 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 19,584 | 251,499 | SH | SOLE | 251,499 | 0 | 0 | ||
TABULA RASA HEALTHCARE | COM | 873379101 | 8,352 | 204,854 | SH | SOLE | 204,854 | 0 | 0 | ||
TACTILE SYSTEMS TECH | COM | 87357p100 | 3,185 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 11,906 | 270,828 | SH | SOLE | 270,828 | 0 | 0 | ||
TRADEWEB MARKETS, INC | COM | 892672106 | 1,099 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
TREX COMPANY | COM | 89531P105 | 9,764 | 136,372 | SH | SOLE | 136,372 | 0 | 0 | ||
TRIMBLE INC. | COM | 896239100 | 1,083 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TYLER TECHNOLOGY INC. | COM | 902252105 | 472 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
UPLAND SOFTWARE, INC | COM | 91544A109 | 10,594 | 280,995 | SH | SOLE | 280,995 | 0 | 0 | ||
VERICEL CORPORATION | COM | 92346J108 | 11,788 | 636,164 | SH | SOLE | 636,164 | 0 | 0 | ||
VIRTUSA CORP. | COM | 92827P102 | 9,214 | 187,435 | SH | SOLE | 187,435 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS | COM | 955306105 | 1,075 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
WILLDAN GROUP, INC | COM | 96924N100 | 6,836 | 267,961 | SH | SOLE | 267,961 | 0 | 0 | ||
WIX.COM | COM | M98068105 | 3,382 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
WNS LIMITED | COM | 92932M101 | 14,519 | 226,994 | SH | SOLE | 226,994 | 0 | 0 |