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 |
|
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 | 665 | 3,194 | SH | SOLE | 2,894 | 0 | 300 | ||
AAON INC | COM PAR $0.004 | 000360206 | 57,719 | 1,566,317 | SH | SOLE | 1,534,392 | 0 | 31,925 | ||
ABBOTT LABS | COM | 002824100 | 448 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 575 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 38,428 | 1,717,821 | SH | SOLE | 1,684,471 | 0 | 33,350 | ||
ACTUA CORP | COM | 005094107 | 201 | 14,300 | SH | SOLE | 13,700 | 0 | 600 | ||
ADOBE SYS INC | COM | 00724F101 | 221 | 1,560 | SH | SOLE | 1,110 | 0 | 450 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,233 | 208,051 | SH | SOLE | 197,101 | 0 | 10,950 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 245 | SH | SOLE | 145 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 255 | SH | SOLE | 145 | 0 | 110 | ||
AMGEN INC | COM | 031162100 | 229 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,876 | 23,634 | SH | SOLE | 10,764 | 0 | 12,870 | ||
APPLE INC | COM | 037833100 | 422 | 2,930 | SH | SOLE | 1,580 | 0 | 1,350 | ||
BALCHEM CORP | COM | 057665200 | 27,824 | 358,044 | SH | SOLE | 348,444 | 0 | 9,600 | ||
BIO TECHNE CORP | COM | 09073M104 | 32,057 | 272,828 | SH | SOLE | 263,878 | 0 | 8,950 | ||
BLACKBAUD INC | COM | 09227Q100 | 65,528 | 764,172 | SH | SOLE | 745,647 | 0 | 18,525 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 39,175 | 1,524,919 | SH | SOLE | 1,501,674 | 0 | 23,245 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,133 | 27,630 | SH | SOLE | 11,130 | 0 | 16,500 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 56,644 | 727,046 | SH | SOLE | 716,396 | 0 | 10,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 342 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 450 | 5,300 | SH | SOLE | 1,700 | 0 | 3,600 | ||
COPART INC | COM | 217204106 | 2,344 | 73,747 | SH | SOLE | 31,247 | 0 | 42,500 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,188 | 11,728 | SH | SOLE | 5,278 | 0 | 6,450 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,898 | 113,420 | SH | SOLE | 107,635 | 0 | 5,785 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404 | 2,525 | SH | SOLE | 1,810 | 0 | 715 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 246 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 51,575 | 2,118,060 | SH | SOLE | 2,112,760 | 0 | 5,300 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 312 | 6,363 | SH | SOLE | 5,863 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 905 | 19,876 | SH | SOLE | 9,876 | 0 | 10,000 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 40,875 | 493,840 | SH | SOLE | 487,390 | 0 | 6,450 | ||
DOW CHEM CO | COM | 260543103 | 259 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 293 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 206 | 1,550 | SH | SOLE | 720 | 0 | 830 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 27,784 | 465,779 | SH | SOLE | 464,729 | 0 | 1,050 | ||
EXA CORP | COM | 300614500 | 21,903 | 1,587,200 | SH | SOLE | 1,587,200 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 42,394 | 727,177 | SH | SOLE | 712,677 | 0 | 14,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,561 | 19,330 | SH | SOLE | 19,180 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 363 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 619 | 14,229 | SH | SOLE | 11,469 | 0 | 2,760 | ||
FORTINET INC | COM | 34959E109 | 296 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 56,160 | 1,577,516 | SH | SOLE | 1,573,166 | 0 | 4,350 | ||
GARMIN LTD | SHS | H2906T109 | 521 | 10,208 | SH | SOLE | 9,508 | 0 | 700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 308 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,301 | 21,053 | SH | SOLE | 9,228 | 0 | 11,825 | ||
GRAND CANYON ED INC | COM | 38526M106 | 51,858 | 661,370 | SH | SOLE | 659,570 | 0 | 1,800 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,858 | 27,035 | SH | SOLE | 10,860 | 0 | 16,175 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 45,399 | 969,453 | SH | SOLE | 957,228 | 0 | 12,225 | ||
HEALTHSTREAM INC | COM | 42222N103 | 34,498 | 1,310,702 | SH | SOLE | 1,283,757 | 0 | 26,945 | ||
HEICO CORP NEW | CL A | 422806208 | 2,371 | 38,206 | SH | SOLE | 15,894 | 0 | 22,312 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 680 | 6,550 | SH | SOLE | 2,050 | 0 | 4,500 | ||
HEXCEL CORP NEW | COM | 428291108 | 254 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 860 | 5,325 | SH | SOLE | 2,225 | 0 | 3,100 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,864 | 42,330 | SH | SOLE | 25,057 | 0 | 17,273 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 336 | 9,970 | SH | SOLE | 7,940 | 0 | 2,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
INTUIT | COM | 461202103 | 329 | 2,480 | SH | SOLE | 1,860 | 0 | 620 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,857 | 12,800 | SH | SOLE | 6,600 | 0 | 6,200 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25,950 | 264,791 | SH | SOLE | 258,366 | 0 | 6,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 515 | 3,891 | SH | SOLE | 2,931 | 0 | 960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 3,341 | SH | SOLE | 2,941 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 549 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 17,641 | 565,069 | SH | SOLE | 563,619 | 0 | 1,450 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 46,844 | 385,869 | SH | SOLE | 377,769 | 0 | 8,100 | ||
MARKEL CORP | COM | 570535104 | 1,887 | 1,934 | SH | SOLE | 929 | 0 | 1,005 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285 | 2,350 | SH | SOLE | 1,580 | 0 | 770 | ||
MATADOR RES CO | COM | 576485205 | 25,824 | 1,208,420 | SH | SOLE | 1,205,242 | 0 | 3,178 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 50,904 | 650,941 | SH | SOLE | 636,616 | 0 | 14,325 | ||
MERCK & CO INC | COM | 58933Y105 | 513 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 50,551 | 352,738 | SH | SOLE | 352,738 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 38,212 | 746,764 | SH | SOLE | 744,739 | 0 | 2,025 | ||
MICROSOFT CORP | COM | 594918104 | 394 | 5,719 | SH | SOLE | 4,159 | 0 | 1,560 | ||
MOBILE MINI INC | COM | 60740F105 | 20,104 | 673,515 | SH | SOLE | 658,265 | 0 | 15,250 | ||
NATIONAL RESH CORP | CL A | 637372202 | 11,336 | 421,415 | SH | SOLE | 420,290 | 0 | 1,125 | ||
NATIONAL RESH CORP | CL B | 637372301 | 10,294 | 216,810 | SH | SOLE | 216,223 | 0 | 587 | ||
NEOGEN CORP | COM | 640491106 | 55,123 | 797,614 | SH | SOLE | 781,737 | 0 | 15,877 | ||
NIC INC | COM | 62914B100 | 32,234 | 1,700,988 | SH | SOLE | 1,671,573 | 0 | 29,415 | ||
NVE CORP | COM NEW | 629445206 | 18,986 | 246,577 | SH | SOLE | 245,902 | 0 | 675 | ||
OMNICELL INC | COM | 68213N109 | 69,245 | 1,606,601 | SH | SOLE | 1,570,776 | 0 | 35,825 | ||
PFIZER INC | COM | 717081103 | 592 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 231 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,480 | 16,046 | SH | SOLE | 8,046 | 0 | 8,000 | ||
POOL CORPORATION | COM | 73278L105 | 891 | 7,575 | SH | SOLE | 2,425 | 0 | 5,150 | ||
PRAXAIR INC | COM | 74005P104 | 384 | 2,895 | SH | SOLE | 2,115 | 0 | 780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 41,185 | 1,503,661 | SH | SOLE | 1,499,636 | 0 | 4,025 | ||
PROTO LABS INC | COM | 743713109 | 30,183 | 448,818 | SH | SOLE | 441,998 | 0 | 6,820 | ||
REPLIGEN CORP | COM | 759916109 | 53,532 | 1,291,805 | SH | SOLE | 1,263,580 | 0 | 28,225 | ||
ROGERS CORP | COM | 775133101 | 34,773 | 320,130 | SH | SOLE | 319,330 | 0 | 800 | ||
ROLLINS INC | COM | 775711104 | 39,879 | 979,583 | SH | SOLE | 942,896 | 0 | 36,687 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 46,532 | 1,064,560 | SH | SOLE | 1,047,435 | 0 | 17,125 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 43,638 | 838,229 | SH | SOLE | 822,079 | 0 | 16,150 | ||
SMITH A O | COM | 831865209 | 1,395 | 24,765 | SH | SOLE | 12,690 | 0 | 12,075 | ||
SMUCKER J M CO | COM NEW | 832696405 | 579 | 4,894 | SH | SOLE | 4,214 | 0 | 680 | ||
SOTHEBYS | COM | 835898107 | 38,678 | 720,668 | SH | SOLE | 718,693 | 0 | 1,975 | ||
SPS COMM INC | COM | 78463M107 | 36,611 | 574,201 | SH | SOLE | 560,076 | 0 | 14,125 | ||
STAMPS COM INC | COM NEW | 852857200 | 53,021 | 342,347 | SH | SOLE | 334,722 | 0 | 7,625 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 37,014 | 867,459 | SH | SOLE | 865,184 | 0 | 2,275 | ||
TELEFLEX INC | COM | 879369106 | 1,558 | 7,500 | SH | SOLE | 2,550 | 0 | 4,950 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 382 | 7,055 | SH | SOLE | 5,755 | 0 | 1,300 | ||
TREX CO INC | COM | 89531P105 | 35,047 | 517,986 | SH | SOLE | 506,811 | 0 | 11,175 | ||
TRIMBLE INC | COM | 896239100 | 446 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 38,509 | 219,213 | SH | SOLE | 211,488 | 0 | 7,725 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,187 | 5,650 | SH | SOLE | 2,175 | 0 | 3,475 | ||
UNIFI INC | COM NEW | 904677200 | 1,239 | 40,233 | SH | SOLE | 38,833 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 617 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 603 | 7,147 | SH | SOLE | 6,467 | 0 | 680 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14,907 | 564,250 | SH | SOLE | 562,850 | 0 | 1,400 | ||
W P CAREY INC | COM | 92936U109 | 300 | 4,550 | SH | SOLE | 3,550 | 0 | 1,000 | ||
WABTEC CORP | COM | 929740108 | 2,332 | 25,488 | SH | SOLE | 10,848 | 0 | 14,640 | ||
WAGEWORKS INC | COM | 930427109 | 48,560 | 722,614 | SH | SOLE | 703,239 | 0 | 19,375 | ||
WD-40 CO | COM | 929236107 | 21,209 | 192,200 | SH | SOLE | 191,675 | 0 | 525 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,113 | 11,775 | SH | SOLE | 5,025 | 0 | 6,750 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 31,604 | 557,486 | SH | SOLE | 555,961 | 0 | 1,525 |