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 |
ABBOTT LABS | COM | 002824100 | 938 | 11,892 | SH | SOLE | 1,466 | 0 | 10,426 | ||
ABBVIE INC | COM | 00287Y109 | 545 | 7,148 | SH | SOLE | 1,123 | 0 | 6,025 | ||
ABIOMED INC | COM | 003654100 | 238,274 | 1,641,457 | SH | SOLE | 1,087,302 | 0 | 554,155 | ||
ACI WORLDWIDE INC | COM | 004498101 | 62,021 | 2,568,138 | SH | SOLE | 492,811 | 0 | 2,075,327 | ||
ADOBE INC | COM | 00724F101 | 1,340 | 4,210 | SH | SOLE | 3,283 | 0 | 927 | ||
ALARM COM HLDGS INC | COM | 011642105 | 203,888 | 5,239,979 | SH | SOLE | 2,732,024 | 0 | 2,507,955 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,005 | 5,777 | SH | SOLE | 5,697 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,738 | 3,217 | SH | SOLE | 2,553 | 0 | 664 | ||
ALTERYX INC | COM CL A | 02156B103 | 324,620 | 3,410,947 | SH | SOLE | 2,177,491 | 0 | 1,233,456 | ||
AMAZON COM INC | COM | 023135106 | 3,558 | 1,825 | SH | SOLE | 1,631 | 0 | 194 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 54,601 | 3,842,463 | SH | SOLE | 2,198,666 | 0 | 1,643,797 | ||
ANAPLAN INC | COM | 03272L108 | 52,761 | 1,743,580 | SH | SOLE | 916,104 | 0 | 827,476 | ||
ANSYS INC | COM | 03662Q105 | 364,503 | 1,567,958 | SH | SOLE | 851,747 | 0 | 716,211 | ||
APPFOLIO INC | COM CL A | 03783C100 | 201,547 | 1,816,553 | SH | SOLE | 1,081,012 | 0 | 735,541 | ||
APPLE INC | COM | 037833100 | 6,306 | 24,799 | SH | SOLE | 18,071 | 0 | 6,728 | ||
AUTODESK INC | COM | 052769106 | 1,294 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 803 | 5,876 | SH | SOLE | 1,061 | 0 | 4,815 | ||
BALCHEM CORP | COM | 057665200 | 335,663 | 3,400,155 | SH | SOLE | 2,122,505 | 0 | 1,277,650 | ||
BIO-TECHNE CORP | COM | 09073M104 | 295,140 | 1,556,483 | SH | SOLE | 913,731 | 0 | 642,752 | ||
BLACKBAUD INC | COM | 09227Q100 | 185,650 | 3,342,042 | SH | SOLE | 2,047,857 | 0 | 1,294,185 | ||
BOOKING HLDGS INC | COM | 09857L108 | 280 | 208 | SH | SOLE | 204 | 0 | 4 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,833 | 17,970 | SH | SOLE | 17,126 | 0 | 844 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,102 | 22,165 | SH | SOLE | 21,545 | 0 | 620 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 140,663 | 3,918,178 | SH | SOLE | 2,331,496 | 0 | 1,586,682 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 206,392 | 5,861,737 | SH | SOLE | 3,751,835 | 0 | 2,109,902 | ||
CERNER CORP | COM | 156782104 | 369 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 813 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,200 | 171,076 | SH | SOLE | 51,885 | 0 | 119,191 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 681 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 7,524 | SH | SOLE | 1,405 | 0 | 6,119 | ||
COGNEX CORP | COM | 192422103 | 394,639 | 9,347,208 | SH | SOLE | 5,953,825 | 0 | 3,393,383 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 38,818 | 453,699 | SH | SOLE | 341,771 | 0 | 111,928 | ||
DANAHER CORPORATION | COM | 235851102 | 268 | 1,933 | SH | SOLE | 816 | 0 | 1,117 | ||
DATADOG INC | CL A COM | 23804L103 | 47,562 | 1,321,898 | SH | SOLE | 809,565 | 0 | 512,333 | ||
DEXCOM INC | COM | 252131107 | 1,828 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 59,081 | 2,567,623 | SH | SOLE | 1,518,110 | 0 | 1,049,513 | ||
ECOLAB INC | COM | 278865100 | 1,760 | 11,296 | SH | SOLE | 7,112 | 0 | 4,184 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,872 | 9,927 | SH | SOLE | 9,512 | 0 | 415 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 614 | 889,213 | SH | SOLE | 559,239 | 0 | 329,974 | ||
ENVESTNET INC | COM | 29404K106 | 1,028 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,278 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 614 | 10,909 | SH | SOLE | 9,775 | 0 | 1,134 | ||
FACEBOOK INC | CL A | 30303M102 | 3,251 | 19,488 | SH | SOLE | 14,553 | 0 | 4,935 | ||
FASTENAL CO | COM | 311900104 | 2,153 | 68,901 | SH | SOLE | 64,956 | 0 | 3,945 | ||
FISERV INC | COM | 337738108 | 1,113 | 11,720 | SH | SOLE | 10,438 | 0 | 1,282 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,081 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 142,109 | 4,604,951 | SH | SOLE | 2,980,956 | 0 | 1,623,995 | ||
GRAINGER W W INC | COM | 384802104 | 621 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 246,621 | 3,109,585 | SH | SOLE | 1,692,237 | 0 | 1,417,348 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 25,468 | 290,830 | SH | SOLE | 244,721 | 0 | 46,109 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 215,206 | 5,675,260 | SH | SOLE | 3,481,388 | 0 | 2,193,872 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,295 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,771 | 14,840 | SH | SOLE | 8,979 | 0 | 5,861 | ||
ICON PLC | SHS | G4705A100 | 42,730 | 314,192 | SH | SOLE | 155,761 | 0 | 158,431 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 530 | 3,729 | SH | SOLE | 280 | 0 | 3,449 | ||
INOGEN INC | COM | 45780L104 | 191,940 | 3,715,456 | SH | SOLE | 2,330,484 | 0 | 1,384,972 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,186 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 268,103 | 3,295,677 | SH | SOLE | 2,133,028 | 0 | 1,162,649 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 181,225 | 17,960,849 | SH | SOLE | 12,105,792 | 0 | 5,855,057 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 475 | 4,758 | SH | SOLE | 4,663 | 0 | 95 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 459 | 5,096 | SH | SOLE | 3,533 | 0 | 1,563 | ||
LKQ CORP | COM | 501889208 | 305 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 295,882 | 5,939,021 | SH | SOLE | 3,642,170 | 0 | 2,296,851 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,252 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,276 | 46,727 | SH | SOLE | 46,582 | 0 | 145 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,963 | 12,266 | SH | SOLE | 10,131 | 0 | 2,135 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 209 | 1,483 | SH | SOLE | 1,018 | 0 | 465 | ||
MCDONALDS CORP | COM | 580135101 | 812 | 4,910 | SH | SOLE | 2,335 | 0 | 2,575 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,568 | 54,377 | SH | SOLE | 46,350 | 0 | 8,027 | ||
MICROSOFT CORP | COM | 594918104 | 5,069 | 32,139 | SH | SOLE | 23,034 | 0 | 9,105 | ||
MORGAN STANLEY | COM NEW | 617446448 | 267 | 7,856 | SH | SOLE | 6,527 | 0 | 1,329 | ||
NEOGEN CORP | COM | 640491106 | 445,960 | 6,657,109 | SH | SOLE | 4,125,093 | 0 | 2,532,016 | ||
NETSCOUT SYS INC | COM | 64115T104 | 94,611 | 3,997,081 | SH | SOLE | 2,524,480 | 0 | 1,472,601 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 93,160 | 8,923,413 | SH | SOLE | 5,076,227 | 0 | 3,847,186 | ||
NIC INC | COM | 62914B100 | 88,066 | 3,828,960 | SH | SOLE | 2,618,956 | 0 | 1,210,004 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 351 | 32,066 | SH | SOLE | 24,092 | 0 | 7,974 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,659 | 5,512 | SH | SOLE | 5,214 | 0 | 298 | ||
OMNICELL INC | COM | 68213N109 | 987 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 435 | 9,000 | SH | SOLE | 2,100 | 0 | 6,900 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 54,496 | 1,374,778 | SH | SOLE | 848,674 | 0 | 526,104 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 361,517 | 1,789,598 | SH | SOLE | 1,080,244 | 0 | 709,354 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,441 | 35,242 | SH | SOLE | 23,402 | 0 | 11,840 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 200,621 | 6,465,380 | SH | SOLE | 3,940,170 | 0 | 2,525,210 | ||
PROTO LABS INC | COM | 743713109 | 288,017 | 3,783,224 | SH | SOLE | 2,401,986 | 0 | 1,381,238 | ||
Q2 HLDGS INC | COM | 74736L109 | 271,518 | 4,597,333 | SH | SOLE | 2,973,639 | 0 | 1,623,694 | ||
QIAGEN NV | SHS NEW | N72482123 | 34,084 | 819,332 | SH | SOLE | 376,674 | 0 | 442,658 | ||
QUANTA SVCS INC | COM | 74762E102 | 512 | 16,135 | SH | SOLE | 15,499 | 0 | 636 | ||
QUIDEL CORP | COM | 74838J101 | 464,432 | 4,748,309 | SH | SOLE | 2,865,858 | 0 | 1,882,451 | ||
REALPAGE INC | COM | 75606N109 | 1,748 | 33,026 | SH | SOLE | 32,901 | 0 | 125 | ||
SALESFORCE COM INC | COM | 79466L302 | 851 | 5,911 | SH | SOLE | 5,619 | 0 | 292 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 745 | 22,146 | SH | SOLE | 19,248 | 0 | 2,898 | ||
SHOPIFY INC | CL A | 82509L107 | 2,804 | 6,725 | SH | SOLE | 6,466 | 0 | 259 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,428 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 121,976 | 2,938,478 | SH | SOLE | 1,685,113 | 0 | 1,253,365 | ||
STARBUCKS CORP | COM | 855244109 | 1,185 | 18,022 | SH | SOLE | 15,940 | 0 | 2,082 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 71,389 | 1,109,383 | SH | SOLE | 703,955 | 0 | 405,428 | ||
TARGET CORP | COM | 87612E106 | 427 | 4,596 | SH | SOLE | 1,768 | 0 | 2,828 | ||
TELADOC HEALTH INC | COM | 87918A105 | 344 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 319 | 6,672 | SH | SOLE | 3,059 | 0 | 3,613 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,631 | 31,112 | SH | SOLE | 19,700 | 0 | 11,412 | ||
TRIMBLE INC | COM | 896239100 | 254 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 478,940 | 1,614,986 | SH | SOLE | 986,309 | 0 | 628,677 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,018 | 5,796 | SH | SOLE | 5,771 | 0 | 25 | ||
UNDER ARMOUR INC | CL A | 904311107 | 92 | 10,003 | SH | SOLE | 9,548 | 0 | 455 | ||
UNION PAC CORP | COM | 907818108 | 453 | 3,214 | SH | SOLE | 2,722 | 0 | 492 | ||
VEEVA SYS INC | CL A COM | 922475108 | 490,351 | 3,135,838 | SH | SOLE | 1,901,310 | 0 | 1,234,528 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VISA INC | COM CL A | 92826C839 | 939 | 5,831 | SH | SOLE | 5,741 | 0 | 90 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 113,905 | 5,362,782 | SH | SOLE | 3,139,010 | 0 | 2,223,772 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 888 | 10,071 | SH | SOLE | 1,076 | 0 | 8,995 | ||
YORK WTR CO | COM | 987184108 | 489 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,041 | 8,848 | SH | SOLE | 8,848 | 0 | 0 |