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 | 110,001 | 2,430,955 | SH | SOLE | 1,566,123 | 0 | 864,832 | ||
ABBOTT LABS | COM | 002824100 | 1,093 | 10,060 | SH | SOLE | 188 | 0 | 9,872 | ||
ABBVIE INC | COM | 00287Y109 | 992 | 6,478 | SH | SOLE | 1,003 | 0 | 5,475 | ||
ABIOMED INC | COM | 003654100 | 312,471 | 1,262,459 | SH | SOLE | 809,655 | 0 | 452,804 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,283 | 3,504 | SH | SOLE | 2,322 | 0 | 1,182 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 290 | 1,205 | SH | SOLE | 770 | 0 | 435 | ||
ALARM COM HLDGS INC | COM | 011642105 | 358,954 | 5,802,689 | SH | SOLE | 3,527,404 | 0 | 2,275,285 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,047 | 8,648 | SH | SOLE | 8,268 | 0 | 380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,899 | 2,707 | SH | SOLE | 1,975 | 0 | 732 | ||
ALTERYX INC | COM CL A | 02156B103 | 47,926 | 989,805 | SH | SOLE | 522,550 | 0 | 467,255 | ||
AMAZON COM INC | COM | 023135106 | 3,199 | 30,120 | SH | SOLE | 23,600 | 0 | 6,520 | ||
AMER SOFTWARE INC | CL A | 029683109 | 21,949 | 1,358,251 | SH | SOLE | 644,740 | 0 | 713,511 | ||
ANSYS INC | COM | 03662Q105 | 295,218 | 1,233,723 | SH | SOLE | 744,187 | 0 | 489,536 | ||
APPFOLIO INC | COM CL A | 03783C100 | 287,331 | 3,170,021 | SH | SOLE | 2,024,449 | 0 | 1,145,572 | ||
APPLE INC | COM | 037833100 | 9,642 | 70,521 | SH | SOLE | 43,803 | 0 | 26,718 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 22,549 | 120,323 | SH | SOLE | 72,957 | 0 | 47,366 | ||
AUTODESK INC | COM | 052769106 | 2,228 | 12,957 | SH | SOLE | 12,673 | 0 | 284 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,267 | 6,033 | SH | SOLE | 1,178 | 0 | 4,855 | ||
BALCHEM CORP | COM | 057665200 | 54,482 | 419,932 | SH | SOLE | 242,549 | 0 | 177,383 | ||
BANK HAWAII CORP | COM | 062540109 | 212 | 2,854 | SH | SOLE | 1,985 | 0 | 869 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,645 | 49,398 | SH | SOLE | 47,886 | 0 | 1,512 | ||
BIO-TECHNE CORP | COM | 09073M104 | 291,034 | 839,587 | SH | SOLE | 540,770 | 0 | 298,817 | ||
BLACKBAUD INC | COM | 09227Q100 | 21,604 | 372,031 | SH | SOLE | 219,816 | 0 | 152,215 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 261 | 149 | SH | SOLE | 130 | 0 | 19 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,311 | 27,343 | SH | SOLE | 25,657 | 0 | 1,686 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,155 | 22,130 | SH | SOLE | 20,522 | 0 | 1,608 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 80,750 | 5,623,255 | SH | SOLE | 3,609,026 | 0 | 2,014,229 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,253 | 15,204 | SH | SOLE | 14,369 | 0 | 835 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,389 | 118,152 | SH | SOLE | 53,885 | 0 | 64,267 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,147 | 1,642 | SH | SOLE | 1,596 | 0 | 46 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
COGNEX CORP | COM | 192422103 | 301,677 | 7,094,951 | SH | SOLE | 4,560,788 | 0 | 2,534,163 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,447 | 25,338 | SH | SOLE | 23,824 | 0 | 1,514 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 139,647 | 4,507,634 | SH | SOLE | 2,911,941 | 0 | 1,595,693 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 143,061 | 1,118,010 | SH | SOLE | 926,268 | 0 | 191,742 | ||
DANAHER CORPORATION | COM | 235851102 | 462 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | ||
DATADOG INC | CL A COM | 23804L103 | 320,192 | 3,361,954 | SH | SOLE | 2,145,867 | 0 | 1,216,087 | ||
DEXCOM INC | COM | 252131107 | 2,796 | 37,516 | SH | SOLE | 36,896 | 0 | 620 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 415 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DMC GLOBAL INC | COM | 23291C103 | 31,760 | 1,761,531 | SH | SOLE | 1,018,694 | 0 | 742,837 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 223 | 908 | SH | SOLE | 601 | 0 | 307 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 104,936 | 7,066,407 | SH | SOLE | 4,472,628 | 0 | 2,593,779 | ||
ECOLAB INC | COM | 278865100 | 1,538 | 10,003 | SH | SOLE | 5,557 | 0 | 4,446 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,278 | 44,987 | SH | SOLE | 41,457 | 0 | 3,530 | ||
ENFUSION INC | CL A | 292812104 | 24,418 | 2,391,611 | SH | SOLE | 1,520,759 | 0 | 870,852 | ||
ENVESTNET INC | COM | 29404K106 | 755 | 14,305 | SH | SOLE | 13,899 | 0 | 406 | ||
EQUIFAX INC | COM | 294429105 | 2,554 | 13,973 | SH | SOLE | 13,573 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 925 | 9,754 | SH | SOLE | 8,169 | 0 | 1,585 | ||
FASTENAL CO | COM | 311900104 | 1,699 | 34,040 | SH | SOLE | 30,606 | 0 | 3,434 | ||
FISERV INC | COM | 337738108 | 842 | 9,467 | SH | SOLE | 7,617 | 0 | 1,850 | ||
FIVE9 INC | COM | 338307101 | 1,449 | 15,902 | SH | SOLE | 15,451 | 0 | 451 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,917 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 120,366 | 2,650,065 | SH | SOLE | 1,684,940 | 0 | 965,125 | ||
GRAINGER W W INC | COM | 384802104 | 1,136 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 202,295 | 2,849,627 | SH | SOLE | 1,691,823 | 0 | 1,157,804 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 189,605 | 2,861,955 | SH | SOLE | 1,819,698 | 0 | 1,042,257 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,752 | 15,286 | SH | SOLE | 14,971 | 0 | 315 | ||
HOME DEPOT INC | COM | 437076102 | 2,626 | 9,575 | SH | SOLE | 4,530 | 0 | 5,045 | ||
HUBSPOT INC | COM | 443573100 | 2,444 | 8,130 | SH | SOLE | 7,559 | 0 | 571 | ||
ICON PLC | SHS | G4705A100 | 53,864 | 248,564 | SH | SOLE | 149,907 | 0 | 98,657 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 641 | 3,519 | SH | SOLE | 280 | 0 | 3,239 | ||
INOGEN INC | COM | 45780L104 | 81,031 | 3,351,172 | SH | SOLE | 2,028,881 | 0 | 1,322,291 | ||
INSULET CORP | COM | 45784P101 | 3,380 | 15,507 | SH | SOLE | 14,265 | 0 | 1,242 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 295 | 3,137 | SH | SOLE | 3,049 | 0 | 88 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 134,232 | 11,641,935 | SH | SOLE | 7,447,185 | 0 | 4,194,750 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 305 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 433 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 702 | 6,230 | SH | SOLE | 4,127 | 0 | 2,103 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 449 | 3,322 | SH | SOLE | 1,493 | 0 | 1,829 | ||
LILLY ELI & CO | COM | 532457108 | 495 | 1,528 | SH | SOLE | 1,078 | 0 | 450 | ||
M & T BK CORP | COM | 55261F104 | 221 | 1,385 | SH | SOLE | 1,210 | 0 | 175 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 394,664 | 3,443,836 | SH | SOLE | 2,220,015 | 0 | 1,223,821 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,551 | 6,059 | SH | SOLE | 5,926 | 0 | 133 | ||
MASIMO CORP | COM | 574795100 | 3,029 | 23,179 | SH | SOLE | 22,352 | 0 | 827 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,141 | 9,957 | SH | SOLE | 7,350 | 0 | 2,607 | ||
MCDONALDS CORP | COM | 580135101 | 1,202 | 4,867 | SH | SOLE | 2,117 | 0 | 2,750 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,049 | 31,480 | SH | SOLE | 18,960 | 0 | 12,520 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,802 | 17,378 | SH | SOLE | 11,776 | 0 | 5,602 | ||
MICROSOFT CORP | COM | 594918104 | 7,002 | 27,262 | SH | SOLE | 16,250 | 0 | 11,012 | ||
MORGAN STANLEY | COM NEW | 617446448 | 498 | 6,547 | SH | SOLE | 4,556 | 0 | 1,991 | ||
NCINO INC | COM | 63947X101 | 80,073 | 2,589,696 | SH | SOLE | 1,643,998 | 0 | 945,698 | ||
NEOGEN CORP | COM | 640491106 | 211,419 | 8,776,194 | SH | SOLE | 5,549,152 | 0 | 3,227,042 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 25,134 | 1,441,186 | SH | SOLE | 973,334 | 0 | 467,852 | ||
OLO INC | CL A | 68134L109 | 111,292 | 11,275,778 | SH | SOLE | 7,139,572 | 0 | 4,136,206 | ||
OMNICELL COM | COM | 68213N109 | 2,554 | 22,456 | SH | SOLE | 21,836 | 0 | 620 | ||
ORACLE CORP | COM | 68389X105 | 597 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,715 | 2,714 | SH | SOLE | 2,544 | 0 | 170 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 145,420 | 3,370,104 | SH | SOLE | 2,195,838 | 0 | 1,174,266 | ||
PAYCHEX INC | COM | 704326107 | 286 | 2,510 | SH | SOLE | 2,370 | 0 | 140 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 374,037 | 1,335,273 | SH | SOLE | 878,001 | 0 | 457,272 | ||
PEPSICO INC | COM | 713448108 | 1,113 | 6,680 | SH | SOLE | 1,068 | 0 | 5,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 382 | 3,870 | SH | SOLE | 31 | 0 | 3,839 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,401 | 29,933 | SH | SOLE | 17,754 | 0 | 12,179 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 636 | 4,426 | SH | SOLE | 791 | 0 | 3,635 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 137,191 | 5,230,298 | SH | SOLE | 3,330,409 | 0 | 1,899,889 | ||
PROTO LABS INC | COM | 743713109 | 82,851 | 1,731,838 | SH | SOLE | 1,122,890 | 0 | 608,948 | ||
Q2 HLDGS INC | COM | 74736L109 | 187,930 | 4,872,440 | SH | SOLE | 3,306,376 | 0 | 1,566,064 | ||
QUANTA SVCS INC | COM | 74762E102 | 272 | 2,170 | SH | SOLE | 2,089 | 0 | 81 | ||
QUIDELORTHO CORP | COM | 219798105 | 176,965 | 1,821,001 | SH | SOLE | 1,163,360 | 0 | 657,641 | ||
REPLIGEN CORP | COM | 759916109 | 285,344 | 1,757,047 | SH | SOLE | 1,135,521 | 0 | 621,526 | ||
SALESFORCE INC | COM | 79466L302 | 797 | 4,827 | SH | SOLE | 4,230 | 0 | 597 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,017 | 16,091 | SH | SOLE | 12,068 | 0 | 4,023 | ||
SHOPIFY INC | CL A | 82509L107 | 11,692 | 374,260 | SH | SOLE | 261,760 | 0 | 112,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,438 | 12,097 | SH | SOLE | 11,769 | 0 | 328 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 215,230 | 6,847,903 | SH | SOLE | 4,494,619 | 0 | 2,353,284 | ||
SNAP ON INC | COM | 833034101 | 209 | 1,060 | SH | SOLE | 621 | 0 | 439 | ||
STARBUCKS CORP | COM | 855244109 | 721 | 9,438 | SH | SOLE | 7,474 | 0 | 1,964 | ||
SYSCO CORP | COM | 871829107 | 872 | 10,291 | SH | SOLE | 2,501 | 0 | 7,790 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 100,198 | 1,692,814 | SH | SOLE | 1,093,634 | 0 | 599,180 | ||
TARGET CORP | COM | 87612E106 | 408 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | ||
TJX COS INC NEW | COM | 872540109 | 277 | 4,952 | SH | SOLE | 2,422 | 0 | 2,530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,843 | 19,825 | SH | SOLE | 10,334 | 0 | 9,491 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 377,562 | 1,135,593 | SH | SOLE | 756,237 | 0 | 379,356 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,168 | 3,031 | SH | SOLE | 2,909 | 0 | 122 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,092 | 5,982 | SH | SOLE | 907 | 0 | 5,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 917 | 1,785 | SH | SOLE | 1,575 | 0 | 210 | ||
VEEVA SYS INC | CL A COM | 922475108 | 391,378 | 1,976,257 | SH | SOLE | 1,263,531 | 0 | 712,726 | ||
VERICEL CORP | COM | 92346J108 | 185,020 | 7,347,887 | SH | SOLE | 4,689,364 | 0 | 2,658,523 | ||
VISA INC | COM CL A | 92826C839 | 728 | 3,697 | SH | SOLE | 3,607 | 0 | 90 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,025 | 10,189 | SH | SOLE | 1,344 | 0 | 8,845 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 64,676 | 1,906,166 | SH | SOLE | 1,207,289 | 0 | 698,877 | ||
YORK WTR CO | COM | 987184108 | 455 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 744 | 4,327 | SH | SOLE | 4,327 | 0 | 0 |