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 | 835 | 4,380 | SH | SOLE | 3,760 | 0 | 620 | ||
AAON INC | COM PAR $0.004 | 000360206 | 57,813 | 1,648,970 | SH | SOLE | 1,645,413 | 0 | 3,557 | ||
ABBOTT LABS | COM | 002824100 | 656 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 732 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 72,233 | 2,610,505 | SH | SOLE | 2,589,355 | 0 | 21,150 | ||
ADOBE INC | COM | 00724F101 | 301 | 1,330 | SH | SOLE | 1,070 | 0 | 260 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,087 | 9,967 | SH | SOLE | 7,667 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 225 | SH | SOLE | 145 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 225 | SH | SOLE | 145 | 0 | 80 | ||
AMGEN INC | COM | 031162100 | 259 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,871 | 27,084 | SH | SOLE | 20,274 | 0 | 6,810 | ||
APPLE INC | COM | 037833100 | 439 | 2,780 | SH | SOLE | 1,580 | 0 | 1,200 | ||
AQUA AMERICA INC | COM | 03836W103 | 201 | 5,887 | SH | SOLE | 5,187 | 0 | 700 | ||
BALCHEM CORP | COM | 057665200 | 62,358 | 795,884 | SH | SOLE | 786,584 | 0 | 9,300 | ||
BIO TECHNE CORP | COM | 09073M104 | 46,206 | 319,277 | SH | SOLE | 313,752 | 0 | 5,525 | ||
BLACKBAUD INC | COM | 09227Q100 | 62,990 | 1,001,431 | SH | SOLE | 987,694 | 0 | 13,737 | ||
BLACKLINE INC | COM | 09239B109 | 45,489 | 1,110,837 | SH | SOLE | 1,108,187 | 0 | 2,650 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 89,652 | 1,867,757 | SH | SOLE | 1,854,152 | 0 | 13,605 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,526 | 49,580 | SH | SOLE | 37,405 | 0 | 12,175 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 91,745 | 1,232,309 | SH | SOLE | 1,217,717 | 0 | 14,592 | ||
CHEFS WHSE INC | COM | 163086101 | 41,559 | 1,299,533 | SH | SOLE | 1,281,835 | 0 | 17,698 | ||
CHEVRON CORP NEW | COM | 166764100 | 356 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,672 | 43,229 | SH | SOLE | 30,554 | 0 | 12,675 | ||
COPART INC | COM | 217204106 | 4,706 | 98,497 | SH | SOLE | 75,072 | 0 | 23,425 | ||
CORE LABORATORIES N V | COM | N22717107 | 936 | 15,682 | SH | SOLE | 11,507 | 0 | 4,175 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,967 | 14,725 | SH | SOLE | 11,400 | 0 | 3,325 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 496 | 2,435 | SH | SOLE | 1,810 | 0 | 625 | ||
DANAHER CORP DEL | COM | 235851102 | 210 | 2,035 | SH | SOLE | 1,345 | 0 | 690 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 90,723 | 3,428,691 | SH | SOLE | 3,394,416 | 0 | 34,275 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 389 | 6,293 | SH | SOLE | 5,793 | 0 | 500 | ||
DONALDSON INC | COM | 257651109 | 224 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 70,913 | 787,743 | SH | SOLE | 785,943 | 0 | 1,800 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 67,205 | 1,872,515 | SH | SOLE | 1,852,481 | 0 | 20,034 | ||
DOWDUPONT INC | COM | 26078J100 | 288 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,420 | SH | SOLE | 720 | 0 | 700 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 74,949 | 1,136,448 | SH | SOLE | 1,133,823 | 0 | 2,625 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 18,395 | 551,575 | SH | SOLE | 537,245 | 0 | 14,330 | ||
EXPONENT INC | COM | 30214U102 | 117,177 | 2,310,721 | SH | SOLE | 2,293,665 | 0 | 17,056 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,311 | 19,230 | SH | SOLE | 19,080 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 425 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,246 | 17,360 | SH | SOLE | 12,810 | 0 | 4,550 | ||
FASTENAL CO | COM | 311900104 | 733 | 14,009 | SH | SOLE | 11,469 | 0 | 2,540 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 33,658 | 491,497 | SH | SOLE | 490,372 | 0 | 1,125 | ||
FIVE9 INC | COM | 338307101 | 21,064 | 481,798 | SH | SOLE | 480,673 | 0 | 1,125 | ||
FORTINET INC | COM | 34959E109 | 431 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 91,874 | 1,560,631 | SH | SOLE | 1,557,106 | 0 | 3,525 | ||
GARMIN LTD | SHS | H2906T109 | 289 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 3,176 | 24,840 | SH | SOLE | 18,640 | 0 | 6,200 | ||
GRACO INC | COM | 384109104 | 3,259 | 77,881 | SH | SOLE | 59,981 | 0 | 17,900 | ||
GRAND CANYON ED INC | COM | 38526M106 | 73,730 | 766,906 | SH | SOLE | 765,131 | 0 | 1,775 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,782 | 47,140 | SH | SOLE | 35,490 | 0 | 11,650 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 60,462 | 1,504,772 | SH | SOLE | 1,483,755 | 0 | 21,017 | ||
HEICO CORP NEW | CL A | 422806208 | 4,757 | 75,504 | SH | SOLE | 57,954 | 0 | 17,550 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,879 | 30,663 | SH | SOLE | 22,788 | 0 | 7,875 | ||
HEXCEL CORP NEW | COM | 428291108 | 276 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,161 | 16,991 | SH | SOLE | 12,691 | 0 | 4,300 | ||
IHS MARKIT LTD | SHS | G47567105 | 995 | 20,751 | SH | SOLE | 17,783 | 0 | 2,968 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 324 | 6,900 | SH | SOLE | 6,400 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTUIT | COM | 461202103 | 421 | 2,140 | SH | SOLE | 1,760 | 0 | 380 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 353 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,617 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 51,130 | 712,015 | SH | SOLE | 703,214 | 0 | 8,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488 | 3,781 | SH | SOLE | 2,931 | 0 | 850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 2,741 | SH | SOLE | 2,341 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 484 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,417 | 21,220 | SH | SOLE | 15,625 | 0 | 5,595 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 39,553 | 1,673,131 | SH | SOLE | 1,669,306 | 0 | 3,825 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 66,063 | 486,833 | SH | SOLE | 481,233 | 0 | 5,600 | ||
LINDE PLC | COM | G5494J103 | 442 | 2,835 | SH | SOLE | 2,115 | 0 | 720 | ||
MARKEL CORP | COM | 570535104 | 710 | 684 | SH | SOLE | 514 | 0 | 170 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347 | 1,840 | SH | SOLE | 1,450 | 0 | 390 | ||
MATADOR RES CO | COM | 576485205 | 19,386 | 1,248,262 | SH | SOLE | 1,245,434 | 0 | 2,828 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 56,622 | 839,839 | SH | SOLE | 837,914 | 0 | 1,925 | ||
MERCK & CO INC | COM | 58933Y105 | 508 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 66,276 | 1,401,487 | SH | SOLE | 1,380,087 | 0 | 21,400 | ||
MESA LABS INC | COM | 59064R109 | 101,331 | 486,256 | SH | SOLE | 485,756 | 0 | 500 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 67,336 | 1,180,300 | SH | SOLE | 1,169,207 | 0 | 11,093 | ||
MICROSOFT CORP | COM | 594918104 | 506 | 4,979 | SH | SOLE | 4,049 | 0 | 930 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 23,193 | 608,093 | SH | SOLE | 606,613 | 0 | 1,480 | ||
NEOGEN CORP | COM | 640491106 | 86,627 | 1,519,768 | SH | SOLE | 1,506,614 | 0 | 13,154 | ||
NIKE INC | CL B | 654106103 | 247 | 3,325 | SH | SOLE | 2,465 | 0 | 860 | ||
NOVANTA INC | COM | 67000B104 | 42,267 | 670,897 | SH | SOLE | 669,152 | 0 | 1,745 | ||
NVE CORP | COM NEW | 629445206 | 38,148 | 435,776 | SH | SOLE | 434,726 | 0 | 1,050 | ||
OMNICELL INC | COM | 68213N109 | 93,747 | 1,530,815 | SH | SOLE | 1,511,365 | 0 | 19,450 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 35,062 | 582,332 | SH | SOLE | 580,982 | 0 | 1,350 | ||
PFIZER INC | COM | 717081103 | 747 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,255 | 53,305 | SH | SOLE | 39,005 | 0 | 14,300 | ||
POOL CORPORATION | COM | 73278L105 | 4,616 | 31,053 | SH | SOLE | 23,028 | 0 | 8,025 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 73,928 | 2,354,386 | SH | SOLE | 2,348,936 | 0 | 5,450 | ||
PROTO LABS INC | COM | 743713109 | 58,623 | 519,751 | SH | SOLE | 518,576 | 0 | 1,175 | ||
REPLIGEN CORP | COM | 759916109 | 85,230 | 1,616,037 | SH | SOLE | 1,600,412 | 0 | 15,625 | ||
ROGERS CORP | COM | 775133101 | 54,182 | 546,957 | SH | SOLE | 545,697 | 0 | 1,260 | ||
ROLLINS INC | COM | 775711104 | 5,137 | 142,299 | SH | SOLE | 112,112 | 0 | 30,187 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 229 | 860 | SH | SOLE | 700 | 0 | 160 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 88,450 | 1,634,020 | SH | SOLE | 1,621,070 | 0 | 12,950 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 53,764 | 972,751 | SH | SOLE | 960,036 | 0 | 12,715 | ||
SMITH A O | COM | 831865209 | 1,860 | 43,555 | SH | SOLE | 33,775 | 0 | 9,780 | ||
SMUCKER J M CO | COM NEW | 832696405 | 460 | 4,924 | SH | SOLE | 4,184 | 0 | 740 | ||
SOTHEBYS | COM | 835898107 | 60,320 | 1,517,855 | SH | SOLE | 1,514,330 | 0 | 3,525 | ||
SPS COMM INC | COM | 78463M107 | 44,204 | 536,582 | SH | SOLE | 530,375 | 0 | 6,207 | ||
STAMPS COM INC | COM NEW | 852857200 | 69,676 | 447,674 | SH | SOLE | 441,769 | 0 | 5,905 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 49,101 | 1,479,405 | SH | SOLE | 1,476,105 | 0 | 3,300 | ||
TELEFLEX INC | COM | 879369106 | 3,704 | 14,328 | SH | SOLE | 10,878 | 0 | 3,450 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 589 | 7,055 | SH | SOLE | 5,755 | 0 | 1,300 | ||
TREX CO INC | COM | 89531P105 | 68,884 | 1,160,442 | SH | SOLE | 1,149,117 | 0 | 11,325 | ||
TRIMBLE INC | COM | 896239100 | 410 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 55,989 | 301,309 | SH | SOLE | 295,014 | 0 | 6,295 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,049 | 12,452 | SH | SOLE | 9,452 | 0 | 3,000 | ||
UNIFI INC | COM NEW | 904677200 | 761 | 33,340 | SH | SOLE | 31,940 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 737 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,384 | 16,050 | SH | SOLE | 12,080 | 0 | 3,970 | ||
VEEVA SYS INC | CL A COM | 922475108 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 761 | 6,977 | SH | SOLE | 6,407 | 0 | 570 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 72,492 | 1,842,229 | SH | SOLE | 1,837,954 | 0 | 4,275 | ||
W P CAREY INC | COM | 92936U109 | 317 | 4,850 | SH | SOLE | 3,850 | 0 | 1,000 | ||
WABTEC CORP | COM | 929740108 | 2,385 | 33,953 | SH | SOLE | 25,703 | 0 | 8,250 | ||
WAGEWORKS INC | COM | 930427109 | 57,925 | 2,132,729 | SH | SOLE | 2,106,579 | 0 | 26,150 | ||
WATSCO INC | COM | 942622200 | 3,416 | 24,554 | SH | SOLE | 18,254 | 0 | 6,300 | ||
WD-40 CO | COM | 929236107 | 46,214 | 252,177 | SH | SOLE | 251,637 | 0 | 540 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,190 | 32,538 | SH | SOLE | 25,118 | 0 | 7,420 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 15,675 | 461,026 | SH | SOLE | 460,126 | 0 | 900 | ||
XYLEM INC | COM | 98419M100 | 321 | 4,810 | SH | SOLE | 3,380 | 0 | 1,430 |