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 |
2U, Inc. | COM | 90214J101 | 123,649 | 1,745,229 | SH | SOLE | 1,328,821 | 0 | 416,408 | ||
3M Company | COM | 88579Y101 | 21,158 | 101,830 | SH | SOLE | 100,699 | 0 | 1,131 | ||
A. O. Smith Corporation | COM | 831865209 | 33,679 | 631,632 | SH | SOLE | 497,071 | 0 | 134,561 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 33,449 | 278,716 | SH | SOLE | 224,855 | 0 | 53,861 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 80,277 | 1,236,939 | SH | SOLE | 879,320 | 0 | 357,619 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 23,697 | 20,135 | SH | SOLE | 17,372 | 0 | 2,763 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 19,396 | 16,531 | SH | SOLE | 16,072 | 0 | 459 | ||
Amazon.com, Inc. | COM | 023135106 | 56,268 | 31,598 | SH | SOLE | 28,906 | 0 | 2,692 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 34,565 | 734,016 | SH | SOLE | 516,397 | 0 | 217,619 | ||
Analog Devices, Inc. | COM | 032654105 | 52,822 | 501,781 | SH | SOLE | 472,917 | 0 | 28,864 | ||
Ansys, Inc. | COM | 03662Q105 | 87,702 | 480,006 | SH | SOLE | 378,430 | 0 | 101,576 | ||
Apple Inc. | COM | 037833100 | 3,227 | 16,987 | SH | SOLE | 7,837 | 0 | 9,150 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 27,135 | 843,765 | SH | SOLE | 621,432 | 0 | 222,333 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 330 | 1,645 | SH | SOLE | 1,070 | 0 | 575 | ||
Bio-Techne Corporation | COM | 09073M104 | 84,254 | 424,346 | SH | SOLE | 293,740 | 0 | 130,606 | ||
BlackLine, Inc. | COM | 09239B109 | 66,027 | 1,425,447 | SH | SOLE | 1,008,218 | 0 | 417,229 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 278 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Cabot Microelectronics Corpora | COM | 12709P103 | 21,925 | 195,833 | SH | SOLE | 144,089 | 0 | 51,744 | ||
Calavo Growers, Inc. | COM | 128246105 | 30,139 | 359,445 | SH | SOLE | 264,271 | 0 | 95,174 | ||
Cantel Medical Corp. | COM | 138098108 | 21,759 | 325,291 | SH | SOLE | 242,785 | 0 | 82,506 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 17,176 | 363,139 | SH | SOLE | 268,390 | 0 | 94,749 | ||
Chegg, Inc. | COM | 163092109 | 36,626 | 960,799 | SH | SOLE | 708,821 | 0 | 251,978 | ||
Chemed Corporation | COM | 16359R103 | 138,763 | 433,539 | SH | SOLE | 321,621 | 0 | 111,918 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,892 | 72,079 | SH | SOLE | 70,929 | 0 | 1,150 | ||
Coca-Cola Company | COM | 191216100 | 267 | 5,704 | SH | SOLE | 4,704 | 0 | 1,000 | ||
Cognex Corporation | COM | 192422103 | 24,850 | 488,589 | SH | SOLE | 318,159 | 0 | 170,430 | ||
Colgate-Palmolive Company | COM | 194162103 | 2,014 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 129,987 | 278,692 | SH | SOLE | 220,823 | 0 | 57,869 | ||
Dorman Products, Inc. | COM | 258278100 | 24,065 | 273,185 | SH | SOLE | 201,149 | 0 | 72,036 | ||
Ecolab, Inc. | COM | 278865100 | 62,603 | 354,609 | SH | SOLE | 331,846 | 0 | 22,763 | ||
Ellie Mae, Inc. | COM | 28849P100 | 452 | 4,582 | SH | SOLE | 521 | 0 | 4,061 | ||
Equifax, Inc. | COM | 294429105 | 3,173 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
Evolent Health, Inc. Class A | COM | 30050B101 | 45,020 | 3,578,667 | SH | SOLE | 2,745,595 | 0 | 833,072 | ||
ExlService Holdings, Inc. | COM | 302081104 | 43,466 | 724,195 | SH | SOLE | 501,528 | 0 | 222,667 | ||
Exponent, Inc. | COM | 30214u102 | 38,448 | 666,119 | SH | SOLE | 470,843 | 0 | 195,276 | ||
Fastenal Company | COM | 311900104 | 102,821 | 1,598,841 | SH | SOLE | 1,283,976 | 0 | 314,865 | ||
Fiserv, Inc. | COM | 337738108 | 63,824 | 722,969 | SH | SOLE | 675,912 | 0 | 47,057 | ||
Five Below, Inc. | COM | 33829M101 | 129,954 | 1,045,911 | SH | SOLE | 800,362 | 0 | 245,549 | ||
Floor & Decor Holdings, Inc. C | COM | 339750101 | 33,317 | 808,282 | SH | SOLE | 595,597 | 0 | 212,685 | ||
Freshpet, Inc. | COM | 358039105 | 37,685 | 891,107 | SH | SOLE | 656,019 | 0 | 235,088 | ||
Gentex Corporation | COM | 371901109 | 77,165 | 3,731,360 | SH | SOLE | 2,961,870 | 0 | 769,490 | ||
Globant S.A. | COM | L44385109 | 103,901 | 1,455,202 | SH | SOLE | 1,121,200 | 0 | 334,002 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 32,023 | 425,888 | SH | SOLE | 277,944 | 0 | 147,944 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 142,964 | 1,248,487 | SH | SOLE | 961,414 | 0 | 287,073 | ||
Guidewire Software, Inc. | COM | 40171V100 | 47,145 | 485,229 | SH | SOLE | 393,120 | 0 | 92,109 | ||
Healthcare Services Group, Inc | COM | 421906108 | 103,538 | 3,138,458 | SH | SOLE | 2,499,921 | 0 | 638,537 | ||
Healthstream, Inc. | COM | 42222N103 | 25,625 | 913,230 | SH | SOLE | 671,909 | 0 | 241,321 | ||
HEICO Corporation | COM | 422806109 | 147,640 | 1,556,239 | SH | SOLE | 1,189,860 | 0 | 366,379 | ||
Henry Schein, Inc. | COM | 806407102 | 23,092 | 384,160 | SH | SOLE | 304,913 | 0 | 79,247 | ||
Heska Corporation | COM | 42805e306 | 26,471 | 310,989 | SH | SOLE | 229,601 | 0 | 81,388 | ||
IHS Markit Ltd. | COM | G47567105 | 75,649 | 1,391,123 | SH | SOLE | 1,103,861 | 0 | 287,262 | ||
Illumina, Inc. | COM | 452327109 | 287 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 10,213 | 821,659 | SH | SOLE | 590,832 | 0 | 230,827 | ||
Intel Corporation | COM | 458140100 | 3,209 | 59,755 | SH | SOLE | 56,099 | 0 | 3,656 | ||
International Flavors & Fragra | COM | 459506101 | 46,130 | 358,182 | SH | SOLE | 275,680 | 0 | 82,502 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 301 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 375 | 6,219 | SH | SOLE | 1,334 | 0 | 4,885 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 603 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 572 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 868 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
Johnson & Johnson | COM | 478160104 | 3,425 | 24,504 | SH | SOLE | 24,004 | 0 | 500 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 754 | 7,445 | SH | SOLE | 6,335 | 0 | 1,110 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 20,376 | 623,490 | SH | SOLE | 458,897 | 0 | 164,593 | ||
Lennox International, Inc. | COM | 526107107 | 29,538 | 111,716 | SH | SOLE | 68,981 | 0 | 42,735 | ||
Linde Plc | COM | G5494J103 | 27,766 | 157,823 | SH | SOLE | 149,933 | 0 | 7,890 | ||
LKQ Corporation | COM | 501889208 | 37,120 | 1,307,952 | SH | SOLE | 1,004,248 | 0 | 303,704 | ||
MAXIMUS, Inc. | COM | 577933104 | 37,704 | 531,198 | SH | SOLE | 382,142 | 0 | 149,056 | ||
Medtronic plc | COM | G5960L103 | 10,889 | 119,553 | SH | SOLE | 110,903 | 0 | 8,650 | ||
Microsoft Corporation | COM | 594918104 | 94,295 | 799,519 | SH | SOLE | 751,989 | 0 | 47,530 | ||
Middleby Corporation | COM | 596278101 | 25,633 | 197,129 | SH | SOLE | 121,247 | 0 | 75,882 | ||
Mobile Mini, Inc. | COM | 60740F105 | 38,182 | 1,124,993 | SH | SOLE | 828,792 | 0 | 296,201 | ||
National Instruments Corporati | COM | 636518102 | 122,966 | 2,771,999 | SH | SOLE | 2,150,879 | 0 | 621,120 | ||
Neogen Corporation | COM | 640491106 | 48,413 | 843,581 | SH | SOLE | 644,529 | 0 | 199,052 | ||
Netflix Inc. | COM | 64110L106 | 24,081 | 67,538 | SH | SOLE | 62,392 | 0 | 5,146 | ||
NVIDIA Corporation | COM | 67066G104 | 16,434 | 91,524 | SH | SOLE | 85,133 | 0 | 6,391 | ||
Oracle Corporation | COM | 68389X105 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752l100 | 16,556 | 374,312 | SH | SOLE | 275,571 | 0 | 98,741 | ||
Paychex, Inc. | COM | 704326107 | 2,554 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 76,254 | 403,182 | SH | SOLE | 327,296 | 0 | 75,886 | ||
Paylocity Holding Corp. | COM | 70438V106 | 65,349 | 732,699 | SH | SOLE | 528,465 | 0 | 204,234 | ||
Pegasystems, Inc. | COM | 705573103 | 50,577 | 778,101 | SH | SOLE | 560,006 | 0 | 218,095 | ||
PepsiCo, Inc. | COM | 713448108 | 3,878 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
Pluralsight, Inc. Class A | COM | 72941B106 | 72,669 | 2,289,504 | SH | SOLE | 1,803,571 | 0 | 485,933 | ||
Power Integrations, Inc. | COM | 739276103 | 26,967 | 385,580 | SH | SOLE | 271,265 | 0 | 114,315 | ||
PRA Group, Inc. | COM | 69354N106 | 38,906 | 1,451,173 | SH | SOLE | 1,030,261 | 0 | 420,912 | ||
Procter & Gamble Company | COM | 742718109 | 1,976 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 82,361 | 1,949,832 | SH | SOLE | 1,362,677 | 0 | 587,155 | ||
Proto Labs, Inc. | COM | 743713109 | 152,308 | 1,448,620 | SH | SOLE | 1,115,972 | 0 | 332,648 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 14,538 | 874,081 | SH | SOLE | 865,071 | 0 | 9,010 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 143,944 | 4,233,635 | SH | SOLE | 3,289,021 | 0 | 944,614 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 21,813 | 633,456 | SH | SOLE | 593,376 | 0 | 40,080 | ||
Rockwell Automation Com | COM | 773903109 | 2,192 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 85,564 | 2,055,836 | SH | SOLE | 1,699,762 | 0 | 356,075 | ||
Salesforce.com, Inc. | COM | 79466L302 | 56,098 | 354,224 | SH | SOLE | 328,583 | 0 | 25,641 | ||
Snap-on, Inc. | COM | 833034101 | 22,037 | 140,793 | SH | SOLE | 96,477 | 0 | 44,316 | ||
SPDR SERIES TRUST BLMBRG BRC C | COM | 78464A359 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 52,006 | 490,342 | SH | SOLE | 353,271 | 0 | 137,071 | ||
Starbucks Corporation | COM | 855244109 | 57,596 | 774,770 | SH | SOLE | 722,706 | 0 | 52,064 | ||
Stryker Corp Com | COM | 863667101 | 375 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 208 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 84,710 | 1,523,561 | SH | SOLE | 1,162,498 | 0 | 361,063 | ||
Trupanion, Inc. | COM | 898202106 | 13,823 | 422,208 | SH | SOLE | 310,156 | 0 | 112,052 | ||
Tyler Technologies, Inc. | COM | 902252105 | 65,687 | 321,364 | SH | SOLE | 263,293 | 0 | 58,071 | ||
U.S. Bancorp | COM | 902973304 | 416 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 42,154 | 401,356 | SH | SOLE | 296,287 | 0 | 105,069 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 161,806 | 490,129 | SH | SOLE | 377,820 | 0 | 112,309 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 44,475 | 179,871 | SH | SOLE | 169,112 | 0 | 10,759 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 765 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 113,592 | 895,415 | SH | SOLE | 677,360 | 0 | 218,055 | ||
Verint Systems, Inc. | COM | 92343X100 | 26,538 | 443,339 | SH | SOLE | 318,662 | 0 | 124,677 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 109,460 | 823,011 | SH | SOLE | 647,380 | 0 | 175,631 | ||
Visa, Inc. | COM | 92826C839 | 29,794 | 190,758 | SH | SOLE | 176,606 | 0 | 14,152 | ||
WABCO Holdings Inc. | COM | 92927K102 | 18,650 | 141,469 | SH | SOLE | 90,407 | 0 | 51,062 | ||
WageWorks, Inc. | COM | 930427109 | 34,810 | 921,884 | SH | SOLE | 643,119 | 0 | 278,765 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 28,419 | 449,165 | SH | SOLE | 427,199 | 0 | 21,966 | ||
Walmart, Inc. | COM | 931142103 | 2,280 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 18,311 | 127,860 | SH | SOLE | 87,083 | 0 | 40,777 | ||
Wells Fargo & Company | COM | 949746101 | 224 | 4,628 | SH | SOLE | 1,937 | 0 | 2,691 | ||
West Pharmaceutical Services, | COM | 955306105 | 66,940 | 607,437 | SH | SOLE | 485,505 | 0 | 121,932 | ||
Workiva, Inc. Class A | COM | 98139A105 | 50,377 | 993,621 | SH | SOLE | 715,973 | 0 | 277,648 | ||
Dodge & Cox Stk Fd Com | COM | 256219106 | 334 | 1,819 | SH | SOLE | 313 | 0 | 1,506 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,649 | 16,661 | SH | SOLE | 14,843 | 0 | 1,818 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 349 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 295 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
NUVEEN MUN TR SHDU HYD MUN I | COM | 67065Q699 | 521 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
RB All Cap Growth Fund Investo | COM | 46141P305 | 365 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
RB Eco Leaders Fund Institutio | COM | 46141P701 | 188 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 11,547 | 575,324 | SH | SOLE | 575,324 | 0 | 0 | ||
STONE RIDGE TR II RNS RSK PR I | COM | 861729101 | 88 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 231 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 4,256 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
Vanguard Index Trust 500 Index | COM | 922908108 | 3,340 | 12,769 | SH | SOLE | 9,797 | 0 | 2,973 |