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 |
3M CO | COM | 88579Y101 | 218 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ABBOTT LABS | COM | 002824100 | 1,087 | 11,892 | SH | SOLE | 1,466 | 0 | 10,426 | ||
ABBVIE INC | COM | 00287Y109 | 702 | 7,148 | SH | SOLE | 1,123 | 0 | 6,025 | ||
ABIOMED INC | COM | 003654100 | 393,833 | 1,630,372 | SH | SOLE | 1,076,217 | 0 | 554,155 | ||
ACI WORLDWIDE INC | COM | 004498101 | 28,988 | 1,074,028 | SH | SOLE | 403,732 | 0 | 670,296 | ||
ADOBE INC | COM | 00724F101 | 1,830 | 4,205 | SH | SOLE | 3,283 | 0 | 922 | ||
ALARM COM HLDGS INC | COM | 011642105 | 364,750 | 5,627,992 | SH | SOLE | 2,749,344 | 0 | 2,878,648 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,585 | 5,776 | SH | SOLE | 5,696 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,491 | 3,167 | SH | SOLE | 2,518 | 0 | 649 | ||
ALTERYX INC | COM CL A | 02156B103 | 559,484 | 3,405,673 | SH | SOLE | 2,172,217 | 0 | 1,233,456 | ||
AMAZON COM INC | COM | 023135106 | 4,991 | 1,809 | SH | SOLE | 1,615 | 0 | 194 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 57,326 | 3,637,414 | SH | SOLE | 2,172,765 | 0 | 1,464,649 | ||
ANAPLAN INC | COM | 03272L108 | 215,789 | 4,762,495 | SH | SOLE | 2,739,103 | 0 | 2,023,392 | ||
ANSYS INC | COM | 03662Q105 | 417,510 | 1,431,151 | SH | SOLE | 745,288 | 0 | 685,863 | ||
APPFOLIO INC | COM CL A | 03783C100 | 428,869 | 2,635,787 | SH | SOLE | 1,637,998 | 0 | 997,789 | ||
APPLE INC | COM | 037833100 | 8,852 | 24,266 | SH | SOLE | 17,808 | 0 | 6,458 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,154 | 17,498 | SH | SOLE | 8,436 | 0 | 9,062 | ||
AUTODESK INC | COM | 052769106 | 1,983 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 875 | 5,876 | SH | SOLE | 1,061 | 0 | 4,815 | ||
BALCHEM CORP | COM | 057665200 | 196,583 | 2,072,348 | SH | SOLE | 1,195,476 | 0 | 876,872 | ||
BIO-TECHNE CORP | COM | 09073M104 | 404,357 | 1,531,250 | SH | SOLE | 907,059 | 0 | 624,191 | ||
BLACKBAUD INC | COM | 09227Q100 | 162,563 | 2,847,994 | SH | SOLE | 1,566,939 | 0 | 1,281,055 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 331 | 208 | SH | SOLE | 204 | 0 | 4 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,100 | 17,919 | SH | SOLE | 17,060 | 0 | 859 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,797 | 22,164 | SH | SOLE | 21,544 | 0 | 620 | ||
CANTEL MED CORP | COM | 138098108 | 112,001 | 2,532,239 | SH | SOLE | 1,546,261 | 0 | 985,978 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 186,592 | 5,914,172 | SH | SOLE | 3,804,270 | 0 | 2,109,902 | ||
CERNER CORP | COM | 156782104 | 402 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,760 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,598 | 163,805 | SH | SOLE | 44,614 | 0 | 119,191 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,096 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 7,524 | SH | SOLE | 1,405 | 0 | 6,119 | ||
COGNEX CORP | COM | 192422103 | 553,933 | 9,275,496 | SH | SOLE | 5,915,141 | 0 | 3,360,355 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 45,486 | 458,209 | SH | SOLE | 346,281 | 0 | 111,928 | ||
DANAHER CORPORATION | COM | 235851102 | 342 | 1,933 | SH | SOLE | 816 | 0 | 1,117 | ||
DATADOG INC | CL A COM | 23804L103 | 344,031 | 3,956,652 | SH | SOLE | 2,171,251 | 0 | 1,785,401 | ||
DEXCOM INC | COM | 252131107 | 2,753 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 229 | 5,560 | SH | SOLE | 60 | 0 | 5,500 | ||
DMC GLOBAL INC | COM | 23291C103 | 70,760 | 2,563,785 | SH | SOLE | 1,514,272 | 0 | 1,049,513 | ||
ECOLAB INC | COM | 278865100 | 2,247 | 11,295 | SH | SOLE | 7,111 | 0 | 4,184 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,251 | 32,565 | SH | SOLE | 31,285 | 0 | 1,280 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 715 | 889,213 | SH | SOLE | 559,239 | 0 | 329,974 | ||
ENVESTNET INC | COM | 29404K106 | 1,405 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,063 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,751 | 21,297 | SH | SOLE | 18,339 | 0 | 2,958 | ||
FACEBOOK INC | CL A | 30303M102 | 4,402 | 19,384 | SH | SOLE | 14,459 | 0 | 4,925 | ||
FASTENAL CO | COM | 311900104 | 2,916 | 68,071 | SH | SOLE | 64,956 | 0 | 3,115 | ||
FISERV INC | COM | 337738108 | 1,146 | 11,744 | SH | SOLE | 10,437 | 0 | 1,307 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,976 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 179,901 | 4,682,475 | SH | SOLE | 3,058,480 | 0 | 1,623,995 | ||
GRAINGER W W INC | COM | 384802104 | 785 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 343,387 | 3,097,767 | SH | SOLE | 1,680,419 | 0 | 1,417,348 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 40,343 | 328,739 | SH | SOLE | 281,112 | 0 | 47,627 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 104,605 | 2,808,196 | SH | SOLE | 1,725,406 | 0 | 1,082,790 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,535 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,715 | 14,830 | SH | SOLE | 8,979 | 0 | 5,851 | ||
ICON PLC | SHS | G4705A100 | 51,379 | 304,990 | SH | SOLE | 146,559 | 0 | 158,431 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 652 | 3,729 | SH | SOLE | 280 | 0 | 3,449 | ||
INOGEN INC | COM | 45780L104 | 133,699 | 3,764,048 | SH | SOLE | 2,379,076 | 0 | 1,384,972 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,725 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 379,691 | 3,276,305 | SH | SOLE | 2,113,656 | 0 | 1,162,649 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 193,996 | 18,798,061 | SH | SOLE | 12,263,811 | 0 | 6,534,250 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 511 | 4,634 | SH | SOLE | 4,539 | 0 | 95 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 479 | 5,095 | SH | SOLE | 3,532 | 0 | 1,563 | ||
LKQ CORP | COM | 501889208 | 390 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 556,229 | 5,904,762 | SH | SOLE | 3,632,603 | 0 | 2,272,159 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,886 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10,622 | 46,589 | SH | SOLE | 46,469 | 0 | 120 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,615 | 12,226 | SH | SOLE | 10,091 | 0 | 2,135 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 266 | 1,483 | SH | SOLE | 1,018 | 0 | 465 | ||
MCDONALDS CORP | COM | 580135101 | 889 | 4,821 | SH | SOLE | 2,246 | 0 | 2,575 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52,825 | 53,588 | SH | SOLE | 45,561 | 0 | 8,027 | ||
MICROSOFT CORP | COM | 594918104 | 6,514 | 32,006 | SH | SOLE | 22,921 | 0 | 9,085 | ||
MORGAN STANLEY | COM NEW | 617446448 | 378 | 7,827 | SH | SOLE | 6,524 | 0 | 1,303 | ||
NEOGEN CORP | COM | 640491106 | 509,884 | 6,570,676 | SH | SOLE | 4,104,755 | 0 | 2,465,921 | ||
NETSCOUT SYS INC | COM | 64115T104 | 101,709 | 3,979,236 | SH | SOLE | 2,524,183 | 0 | 1,455,053 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 97,432 | 8,873,574 | SH | SOLE | 5,061,038 | 0 | 3,812,536 | ||
NIC INC | COM | 62914B100 | 61,074 | 2,660,021 | SH | SOLE | 1,450,017 | 0 | 1,210,004 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 520 | 31,677 | SH | SOLE | 23,703 | 0 | 7,974 | ||
OMNICELL INC | COM | 68213N109 | 1,063 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 497 | 9,000 | SH | SOLE | 2,100 | 0 | 6,900 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,322 | 5,507 | SH | SOLE | 5,214 | 0 | 293 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 62,025 | 1,417,395 | SH | SOLE | 881,121 | 0 | 536,274 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 553,334 | 1,786,505 | SH | SOLE | 1,077,964 | 0 | 708,541 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,352 | 35,241 | SH | SOLE | 23,401 | 0 | 11,840 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 290,240 | 6,532,516 | SH | SOLE | 4,007,306 | 0 | 2,525,210 | ||
PROTO LABS INC | COM | 743713109 | 421,509 | 3,747,750 | SH | SOLE | 2,366,512 | 0 | 1,381,238 | ||
Q2 HLDGS INC | COM | 74736L109 | 392,712 | 4,577,595 | SH | SOLE | 2,953,901 | 0 | 1,623,694 | ||
QIAGEN NV | SHS NEW | N72482123 | 30,925 | 722,375 | SH | SOLE | 305,023 | 0 | 417,352 | ||
QUANTA SVCS INC | COM | 74762E102 | 615 | 15,676 | SH | SOLE | 15,475 | 0 | 201 | ||
QUIDEL CORP | COM | 74838J101 | 648,443 | 2,898,198 | SH | SOLE | 1,754,175 | 0 | 1,144,023 | ||
REALPAGE INC | COM | 75606N109 | 2,362 | 36,331 | SH | SOLE | 36,176 | 0 | 155 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,108 | 5,915 | SH | SOLE | 5,618 | 0 | 297 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 726 | 21,503 | SH | SOLE | 18,605 | 0 | 2,898 | ||
SHOPIFY INC | CL A | 82509L107 | 5,041 | 5,311 | SH | SOLE | 5,052 | 0 | 259 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,399 | 21,051 | SH | SOLE | 21,041 | 0 | 10 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 275,552 | 5,411,477 | SH | SOLE | 3,177,046 | 0 | 2,234,431 | ||
STARBUCKS CORP | COM | 855244109 | 932 | 12,660 | SH | SOLE | 11,096 | 0 | 1,564 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 120,667 | 1,219,846 | SH | SOLE | 730,537 | 0 | 489,309 | ||
TARGET CORP | COM | 87612E106 | 551 | 4,596 | SH | SOLE | 1,768 | 0 | 2,828 | ||
TELADOC HEALTH INC | COM | 87918A105 | 424 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 320 | 6,327 | SH | SOLE | 3,059 | 0 | 3,268 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,316 | 25,159 | SH | SOLE | 14,564 | 0 | 10,595 | ||
TRIMBLE INC | COM | 896239100 | 345 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 546,567 | 1,575,666 | SH | SOLE | 978,424 | 0 | 597,242 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,179 | 5,796 | SH | SOLE | 5,771 | 0 | 25 | ||
UNDER ARMOUR INC | CL A | 904311107 | 97 | 10,003 | SH | SOLE | 9,548 | 0 | 455 | ||
UNION PAC CORP | COM | 907818108 | 540 | 3,195 | SH | SOLE | 2,722 | 0 | 473 | ||
VEEVA SYS INC | CL A COM | 922475108 | 630,028 | 2,687,603 | SH | SOLE | 1,629,730 | 0 | 1,057,873 | ||
VERICEL CORP | COM | 92346J108 | 51,841 | 3,751,168 | SH | SOLE | 2,294,696 | 0 | 1,456,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VISA INC | COM CL A | 92826C839 | 1,113 | 5,763 | SH | SOLE | 5,673 | 0 | 90 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 110,699 | 5,221,654 | SH | SOLE | 3,110,459 | 0 | 2,111,195 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 883 | 10,071 | SH | SOLE | 1,076 | 0 | 8,995 | ||
YORK WTR CO | COM | 987184108 | 540 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,213 | 8,848 | SH | SOLE | 8,848 | 0 | 0 |