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 |
10X GENOMICS INC | CL A COM | 88025U109 | 122,780 | 678,341 | SH | SOLE | 415,388 | 0 | 262,953 | ||
3M CO | COM | 88579Y101 | 270 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ABBOTT LABS | COM | 002824100 | 1,255 | 10,470 | SH | SOLE | 323 | 0 | 10,147 | ||
ABBVIE INC | COM | 00287Y109 | 805 | 7,441 | SH | SOLE | 1,516 | 0 | 5,925 | ||
ABIOMED INC | COM | 003654100 | 510,462 | 1,601,549 | SH | SOLE | 1,066,013 | 0 | 535,536 | ||
ACI WORLDWIDE INC | COM | 004498101 | 39,931 | 1,049,442 | SH | SOLE | 401,346 | 0 | 648,096 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,764 | 3,711 | SH | SOLE | 2,712 | 0 | 999 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 264 | 937 | SH | SOLE | 837 | 0 | 100 | ||
ALARM COM HLDGS INC | COM | 011642105 | 473,988 | 5,487,244 | SH | SOLE | 2,704,430 | 0 | 2,782,814 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,042 | 5,617 | SH | SOLE | 5,442 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,858 | 2,840 | SH | SOLE | 2,196 | 0 | 644 | ||
ALTERYX INC | COM CL A | 02156B103 | 233,646 | 2,816,364 | SH | SOLE | 1,871,821 | 0 | 944,543 | ||
AMAZON COM INC | COM | 023135106 | 5,241 | 1,694 | SH | SOLE | 1,445 | 0 | 249 | ||
AMER SOFTWARE INC | CL A | 029683109 | 73,804 | 3,565,389 | SH | SOLE | 2,142,472 | 0 | 1,422,917 | ||
ANAPLAN INC | COM | 03272L108 | 264,034 | 4,903,143 | SH | SOLE | 2,810,783 | 0 | 2,092,360 | ||
ANSYS INC | COM | 03662Q105 | 472,465 | 1,391,403 | SH | SOLE | 737,769 | 0 | 653,634 | ||
APPFOLIO INC | COM CL A | 03783C100 | 404,387 | 2,859,674 | SH | SOLE | 1,774,316 | 0 | 1,085,358 | ||
APPLE INC | COM | 037833100 | 11,047 | 90,440 | SH | SOLE | 63,760 | 0 | 26,680 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 22,466 | 106,593 | SH | SOLE | 57,271 | 0 | 49,322 | ||
AUTODESK INC | COM | 052769106 | 2,444 | 8,818 | SH | SOLE | 8,588 | 0 | 230 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,177 | 6,243 | SH | SOLE | 1,408 | 0 | 4,835 | ||
BALCHEM CORP | COM | 057665200 | 147,045 | 1,172,513 | SH | SOLE | 754,774 | 0 | 417,739 | ||
BANK HAWAII CORP | COM | 062540109 | 241 | 2,689 | SH | SOLE | 1,820 | 0 | 869 | ||
BIO-TECHNE CORP | COM | 09073M104 | 512,224 | 1,341,147 | SH | SOLE | 816,979 | 0 | 524,168 | ||
BLACKBAUD INC | COM | 09227Q100 | 175,714 | 2,472,058 | SH | SOLE | 1,521,228 | 0 | 950,830 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 382 | 164 | SH | SOLE | 160 | 0 | 4 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,788 | 22,092 | SH | SOLE | 20,851 | 0 | 1,241 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,215 | 20,999 | SH | SOLE | 19,894 | 0 | 1,105 | ||
CANTEL MED CORP | COM | 138098108 | 77,990 | 976,823 | SH | SOLE | 459,335 | 0 | 517,488 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 230,242 | 6,005,273 | SH | SOLE | 3,894,121 | 0 | 2,111,152 | ||
CERNER CORP | COM | 156782104 | 423 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,091 | 10,665 | SH | SOLE | 10,335 | 0 | 330 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,975 | 133,743 | SH | SOLE | 51,996 | 0 | 81,747 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,476 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 384 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
COGNEX CORP | COM | 192422103 | 715,810 | 8,625,262 | SH | SOLE | 5,504,356 | 0 | 3,120,906 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 747 | 2,934 | SH | SOLE | 2,837 | 0 | 97 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 87,825 | 679,023 | SH | SOLE | 550,563 | 0 | 128,460 | ||
DANAHER CORPORATION | COM | 235851102 | 422 | 1,877 | SH | SOLE | 816 | 0 | 1,061 | ||
DATADOG INC | CL A COM | 23804L103 | 371,067 | 4,452,442 | SH | SOLE | 2,471,561 | 0 | 1,980,881 | ||
DEXCOM INC | COM | 252131107 | 2,557 | 7,115 | SH | SOLE | 6,960 | 0 | 155 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 419 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DMC GLOBAL INC | COM | 23291C103 | 138,605 | 2,554,456 | SH | SOLE | 1,504,943 | 0 | 1,049,513 | ||
ECOLAB INC | COM | 278865100 | 2,268 | 10,595 | SH | SOLE | 6,278 | 0 | 4,317 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,503 | 41,881 | SH | SOLE | 39,237 | 0 | 2,644 | ||
ENVESTNET INC | COM | 29404K106 | 1,899 | 26,285 | SH | SOLE | 25,426 | 0 | 859 | ||
EQUIFAX INC | COM | 294429105 | 2,307 | 12,736 | SH | SOLE | 12,336 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,434 | 19,953 | SH | SOLE | 17,213 | 0 | 2,740 | ||
FACEBOOK INC | CL A | 30303M102 | 4,927 | 16,727 | SH | SOLE | 11,754 | 0 | 4,973 | ||
FASTENAL CO | COM | 311900104 | 3,450 | 68,619 | SH | SOLE | 64,639 | 0 | 3,980 | ||
FISERV INC | COM | 337738108 | 1,214 | 10,202 | SH | SOLE | 8,670 | 0 | 1,532 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,112 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 533,362 | 6,354,849 | SH | SOLE | 4,192,671 | 0 | 2,162,178 | ||
GRAINGER W W INC | COM | 384802104 | 1,002 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 312,112 | 3,071,063 | SH | SOLE | 1,685,500 | 0 | 1,385,563 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 98,209 | 452,783 | SH | SOLE | 400,468 | 0 | 52,315 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 202,706 | 2,781,744 | SH | SOLE | 1,709,491 | 0 | 1,072,253 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,955 | 12,885 | SH | SOLE | 12,570 | 0 | 315 | ||
HOME DEPOT INC | COM | 437076102 | 3,102 | 10,163 | SH | SOLE | 4,923 | 0 | 5,240 | ||
ICON PLC | SHS | G4705A100 | 65,350 | 332,789 | SH | SOLE | 173,993 | 0 | 158,796 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 791 | 3,569 | SH | SOLE | 280 | 0 | 3,289 | ||
INOGEN INC | COM | 45780L104 | 206,900 | 3,939,460 | SH | SOLE | 2,456,650 | 0 | 1,482,810 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,264 | 10,731 | SH | SOLE | 10,491 | 0 | 240 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 375,847 | 2,706,663 | SH | SOLE | 1,661,300 | 0 | 1,045,363 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 225,502 | 20,170,126 | SH | SOLE | 12,700,041 | 0 | 7,470,085 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 627 | 3,816 | SH | SOLE | 3,761 | 0 | 55 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 962 | 6,321 | SH | SOLE | 4,638 | 0 | 1,683 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 472 | 3,397 | SH | SOLE | 1,568 | 0 | 1,829 | ||
LILLY ELI & CO | COM | 532457108 | 354 | 1,897 | SH | SOLE | 1,447 | 0 | 450 | ||
LKQ CORP | COM | 501889208 | 624 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 668,771 | 5,697,487 | SH | SOLE | 3,569,687 | 0 | 2,127,800 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,203 | 4,424 | SH | SOLE | 4,291 | 0 | 133 | ||
MASIMO CORP | COM | 574795100 | 10,717 | 46,665 | SH | SOLE | 46,385 | 0 | 280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,852 | 10,820 | SH | SOLE | 8,515 | 0 | 2,305 | ||
MCDONALDS CORP | COM | 580135101 | 1,085 | 4,840 | SH | SOLE | 2,250 | 0 | 2,590 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,536 | 16,667 | SH | SOLE | 8,645 | 0 | 8,022 | ||
MICROSOFT CORP | COM | 594918104 | 7,351 | 31,180 | SH | SOLE | 21,063 | 0 | 10,117 | ||
MORGAN STANLEY | COM NEW | 617446448 | 558 | 7,188 | SH | SOLE | 5,885 | 0 | 1,303 | ||
NEOGEN CORP | COM | 640491106 | 576,567 | 6,486,296 | SH | SOLE | 4,104,007 | 0 | 2,382,289 | ||
NETSCOUT SYS INC | COM | 64115T104 | 109,070 | 3,873,222 | SH | SOLE | 2,510,485 | 0 | 1,362,737 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 152,904 | 8,447,760 | SH | SOLE | 5,035,449 | 0 | 3,412,311 | ||
NIC INC | COM | 62914B100 | 88,738 | 2,615,313 | SH | SOLE | 1,446,274 | 0 | 1,169,039 | ||
OMNICELL COM | COM | 68213N109 | 2,641 | 20,336 | SH | SOLE | 19,716 | 0 | 620 | ||
ORACLE CORP | COM | 68389X105 | 603 | 8,590 | SH | SOLE | 1,690 | 0 | 6,900 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,647 | 3,246 | SH | SOLE | 3,100 | 0 | 146 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 122,505 | 2,512,920 | SH | SOLE | 1,546,972 | 0 | 965,948 | ||
PAYCHEX INC | COM | 704326107 | 296 | 3,021 | SH | SOLE | 2,931 | 0 | 90 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 648,495 | 1,752,405 | SH | SOLE | 1,062,913 | 0 | 689,492 | ||
PEPSICO INC | COM | 713448108 | 971 | 6,865 | SH | SOLE | 1,253 | 0 | 5,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 380 | 4,280 | SH | SOLE | 31 | 0 | 4,249 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,190 | 30,244 | SH | SOLE | 18,422 | 0 | 11,822 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 597 | 4,411 | SH | SOLE | 776 | 0 | 3,635 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 277,920 | 6,539,287 | SH | SOLE | 4,014,077 | 0 | 2,525,210 | ||
PROTO LABS INC | COM | 743713109 | 372,177 | 3,056,893 | SH | SOLE | 1,925,365 | 0 | 1,131,528 | ||
PULTE GROUP INC | COM | 745867101 | 243 | 4,632 | SH | SOLE | 2,293 | 0 | 2,339 | ||
Q2 HLDGS INC | COM | 74736L109 | 456,022 | 4,551,117 | SH | SOLE | 2,941,173 | 0 | 1,609,944 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,081 | 12,286 | SH | SOLE | 12,205 | 0 | 81 | ||
QUIDEL CORP | COM | 74838J101 | 289,920 | 2,266,241 | SH | SOLE | 1,335,671 | 0 | 930,570 | ||
REALPAGE INC | COM | 75606N109 | 596 | 6,834 | SH | SOLE | 6,579 | 0 | 255 | ||
REPLIGEN CORP | COM | 759916109 | 140,718 | 723,820 | SH | SOLE | 443,800 | 0 | 280,020 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,058 | 4,992 | SH | SOLE | 4,695 | 0 | 297 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,140 | 17,483 | SH | SOLE | 14,630 | 0 | 2,853 | ||
SHOPIFY INC | CL A | 82509L107 | 6,061 | 5,478 | SH | SOLE | 5,188 | 0 | 290 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,469 | 20,318 | SH | SOLE | 20,308 | 0 | 10 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 423,002 | 6,617,674 | SH | SOLE | 4,160,320 | 0 | 2,457,354 | ||
STARBUCKS CORP | COM | 855244109 | 1,299 | 11,887 | SH | SOLE | 10,123 | 0 | 1,764 | ||
SYSCO CORP | COM | 871829107 | 821 | 10,432 | SH | SOLE | 2,687 | 0 | 7,745 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 108,486 | 1,229,302 | SH | SOLE | 739,993 | 0 | 489,309 | ||
TARGET CORP | COM | 87612E106 | 572 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | ||
TELADOC HEALTH INC | COM | 87918A105 | 737 | 4,057 | SH | SOLE | 3,919 | 0 | 138 | ||
TJX COS INC NEW | COM | 872540109 | 343 | 5,192 | SH | SOLE | 2,662 | 0 | 2,530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,986 | 22,512 | SH | SOLE | 12,646 | 0 | 9,866 | ||
TRIMBLE INC | COM | 896239100 | 621 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 644,954 | 1,519,220 | SH | SOLE | 965,607 | 0 | 553,613 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,689 | 5,463 | SH | SOLE | 5,438 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,102 | 6,484 | SH | SOLE | 1,279 | 0 | 5,205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 748 | 2,011 | SH | SOLE | 1,991 | 0 | 20 | ||
VEEVA SYS INC | CL A COM | 922475108 | 611,036 | 2,338,982 | SH | SOLE | 1,411,308 | 0 | 927,674 | ||
VERICEL CORP | COM | 92346J108 | 253,866 | 4,570,053 | SH | SOLE | 2,733,488 | 0 | 1,836,565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VISA INC | COM CL A | 92826C839 | 795 | 3,755 | SH | SOLE | 3,665 | 0 | 90 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 198,706 | 5,166,572 | SH | SOLE | 3,067,781 | 0 | 2,098,791 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 945 | 10,099 | SH | SOLE | 1,254 | 0 | 8,845 | ||
YORK WTR CO | COM | 987184108 | 551 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,397 | 8,869 | SH | SOLE | 8,869 | 0 | 0 |