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 | 837 | 4,830 | SH | SOLE | 4,210 | 0 | 620 | ||
AAON INC | COM PAR $0.004 | 000360206 | 82,061 | 1,635,333 | SH | SOLE | 1,631,776 | 0 | 3,557 | ||
ABBOTT LABS | COM | 002824100 | 756 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 577 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 92,651 | 2,698,054 | SH | SOLE | 2,677,129 | 0 | 20,925 | ||
ADOBE INC | COM | 00724F101 | 392 | 1,330 | SH | SOLE | 1,070 | 0 | 260 | ||
ALBANY INTL CORP | CL A | 012348108 | 30,265 | 365,034 | SH | SOLE | 356,974 | 0 | 8,060 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 570 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 225 | SH | SOLE | 145 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238 | 220 | SH | SOLE | 140 | 0 | 80 | ||
AMGEN INC | COM | 031162100 | 245 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,484 | 26,777 | SH | SOLE | 21,117 | 0 | 5,660 | ||
APPLE INC | COM | 037833100 | 550 | 2,780 | SH | SOLE | 1,580 | 0 | 1,200 | ||
AQUA AMERICA INC | COM | 03836W103 | 252 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 314 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 52,982 | 825,135 | SH | SOLE | 810,805 | 0 | 14,330 | ||
BALCHEM CORP | COM | 057665200 | 82,255 | 822,800 | SH | SOLE | 813,821 | 0 | 8,979 | ||
BIO TECHNE CORP | COM | 09073M104 | 68,506 | 328,584 | SH | SOLE | 323,858 | 0 | 4,726 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 234 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 86,616 | 1,037,322 | SH | SOLE | 1,024,907 | 0 | 12,415 | ||
BLACKLINE INC | COM | 09239B109 | 61,518 | 1,149,659 | SH | SOLE | 1,147,009 | 0 | 2,650 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 87,416 | 1,975,952 | SH | SOLE | 1,958,667 | 0 | 17,285 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,262 | 48,137 | SH | SOLE | 37,712 | 0 | 10,425 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 137,273 | 1,702,289 | SH | SOLE | 1,683,330 | 0 | 18,959 | ||
CAREDX INC | COM | 14167L103 | 400 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 48,213 | 1,374,765 | SH | SOLE | 1,352,107 | 0 | 22,658 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 349 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,165 | 45,124 | SH | SOLE | 34,249 | 0 | 10,875 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 411 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,676 | 75,939 | SH | SOLE | 59,849 | 0 | 16,090 | ||
CORE LABORATORIES N V | COM | N22717107 | 944 | 18,050 | SH | SOLE | 14,175 | 0 | 3,875 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,400 | 7,942 | SH | SOLE | 6,527 | 0 | 1,415 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 637 | 2,410 | SH | SOLE | 1,785 | 0 | 625 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 397 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 291 | 2,035 | SH | SOLE | 1,345 | 0 | 690 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 130,773 | 3,539,198 | SH | SOLE | 3,507,473 | 0 | 31,725 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 411 | 6,368 | SH | SOLE | 5,868 | 0 | 500 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 71,067 | 815,548 | SH | SOLE | 813,748 | 0 | 1,800 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 79,267 | 1,992,143 | SH | SOLE | 1,962,528 | 0 | 29,615 | ||
ECOLAB INC | COM | 278865100 | 280 | 1,420 | SH | SOLE | 720 | 0 | 700 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 97,367 | 1,178,487 | SH | SOLE | 1,175,859 | 0 | 2,628 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 22,772 | 595,037 | SH | SOLE | 578,297 | 0 | 16,740 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 242 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 141,785 | 2,422,012 | SH | SOLE | 2,399,723 | 0 | 22,289 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,464 | 19,104 | SH | SOLE | 18,954 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 599 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,324 | 13,769 | SH | SOLE | 10,589 | 0 | 3,180 | ||
FASTENAL CO | COM | 311900104 | 940 | 28,837 | SH | SOLE | 23,757 | 0 | 5,080 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 65,886 | 686,889 | SH | SOLE | 680,643 | 0 | 6,246 | ||
FIVE9 INC | COM | 338307101 | 25,849 | 503,987 | SH | SOLE | 502,862 | 0 | 1,125 | ||
FORTINET INC | COM | 34959E109 | 470 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 133,236 | 1,614,784 | SH | SOLE | 1,611,259 | 0 | 3,525 | ||
GARMIN LTD | SHS | H2906T109 | 365 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 4,096 | 25,451 | SH | SOLE | 19,876 | 0 | 5,575 | ||
GRACO INC | COM | 384109104 | 3,982 | 79,356 | SH | SOLE | 63,606 | 0 | 15,750 | ||
GRAND CANYON ED INC | COM | 38526M106 | 92,396 | 789,573 | SH | SOLE | 787,798 | 0 | 1,775 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,748 | 46,834 | SH | SOLE | 36,784 | 0 | 10,050 | ||
HEICO CORP NEW | CL A | 422806208 | 7,480 | 72,358 | SH | SOLE | 56,958 | 0 | 15,400 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 71,105 | 1,532,099 | SH | SOLE | 1,528,793 | 0 | 3,306 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,293 | 32,055 | SH | SOLE | 24,630 | 0 | 7,425 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 289 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 388 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,997 | 51,505 | SH | SOLE | 39,605 | 0 | 11,900 | ||
IDEXX LABS INC | COM | 45168D104 | 3,396 | 12,335 | SH | SOLE | 9,780 | 0 | 2,555 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,331 | 20,896 | SH | SOLE | 17,928 | 0 | 2,968 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 330 | 6,900 | SH | SOLE | 6,400 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 228 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
INTUIT | COM | 461202103 | 553 | 2,115 | SH | SOLE | 1,735 | 0 | 380 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 480 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 91,842 | 758,210 | SH | SOLE | 747,068 | 0 | 11,142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 527 | 3,781 | SH | SOLE | 2,931 | 0 | 850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 2,741 | SH | SOLE | 2,341 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 566 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,832 | 31,465 | SH | SOLE | 23,935 | 0 | 7,530 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 48,719 | 1,741,196 | SH | SOLE | 1,737,361 | 0 | 3,835 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 72,679 | 636,699 | SH | SOLE | 629,314 | 0 | 7,385 | ||
LINDE PLC | SHS | G5494J103 | 577 | 2,875 | SH | SOLE | 2,155 | 0 | 720 | ||
MARKEL CORP | COM | 570535104 | 941 | 864 | SH | SOLE | 694 | 0 | 170 | ||
MASTERCARD INC | CL A | 57636Q104 | 466 | 1,760 | SH | SOLE | 1,370 | 0 | 390 | ||
MATADOR RES CO | COM | 576485205 | 25,781 | 1,296,834 | SH | SOLE | 1,294,006 | 0 | 2,828 | ||
MERCK & CO INC | COM | 58933Y105 | 558 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 89,160 | 1,267,378 | SH | SOLE | 1,250,608 | 0 | 16,770 | ||
MERIT MED SYS INC | COM | 589889104 | 51,321 | 861,670 | SH | SOLE | 850,520 | 0 | 11,150 | ||
MESA LABS INC | COM | 59064R109 | 111,186 | 455,048 | SH | SOLE | 454,612 | 0 | 436 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 82,295 | 1,241,064 | SH | SOLE | 1,228,168 | 0 | 12,896 | ||
MICROSOFT CORP | COM | 594918104 | 667 | 4,979 | SH | SOLE | 4,049 | 0 | 930 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 495 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 36,102 | 626,878 | SH | SOLE | 625,381 | 0 | 1,497 | ||
NEOGEN CORP | COM | 640491106 | 98,946 | 1,593,083 | SH | SOLE | 1,573,474 | 0 | 19,609 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 260 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 260 | 3,100 | SH | SOLE | 2,240 | 0 | 860 | ||
NOVANTA INC | COM | 67000B104 | 65,947 | 699,333 | SH | SOLE | 697,588 | 0 | 1,745 | ||
NV5 GLOBAL INC | COM | 62945V109 | 418 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 22,585 | 324,357 | SH | SOLE | 323,800 | 0 | 557 | ||
OMEGA FLEX INC | COM | 682095104 | 322 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 135,554 | 1,575,661 | SH | SOLE | 1,557,986 | 0 | 17,675 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 405 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 56,611 | 603,401 | SH | SOLE | 602,051 | 0 | 1,350 | ||
PFIZER INC | COM | 717081103 | 741 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,304 | 75,979 | SH | SOLE | 58,429 | 0 | 17,550 | ||
POOL CORPORATION | COM | 73278L105 | 5,894 | 30,859 | SH | SOLE | 24,059 | 0 | 6,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 129,224 | 2,042,742 | SH | SOLE | 2,038,267 | 0 | 4,475 | ||
PROTO LABS INC | COM | 743713109 | 66,613 | 574,150 | SH | SOLE | 572,975 | 0 | 1,175 | ||
RBC BEARINGS INC | COM | 75524B104 | 28,061 | 168,222 | SH | SOLE | 164,797 | 0 | 3,425 | ||
REPLIGEN CORP | COM | 759916109 | 145,971 | 1,698,329 | SH | SOLE | 1,680,149 | 0 | 18,180 | ||
ROGERS CORP | COM | 775133101 | 97,502 | 564,966 | SH | SOLE | 563,706 | 0 | 1,260 | ||
ROLLINS INC | COM | 775711104 | 6,353 | 177,105 | SH | SOLE | 142,023 | 0 | 35,082 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 381 | 1,040 | SH | SOLE | 750 | 0 | 290 | ||
SHOTSPOTTER INC | COM | 82536T107 | 375 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 112,363 | 1,690,682 | SH | SOLE | 1,677,331 | 0 | 13,351 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 380 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 70,772 | 1,021,235 | SH | SOLE | 1,006,175 | 0 | 15,060 | ||
SMITH A O CORP | COM | 831865209 | 2,224 | 47,153 | SH | SOLE | 36,923 | 0 | 10,230 | ||
SMUCKER J M CO | COM NEW | 832696405 | 707 | 6,134 | SH | SOLE | 5,144 | 0 | 990 | ||
SOTHEBYS | COM | 835898107 | 59,190 | 1,018,238 | SH | SOLE | 1,016,028 | 0 | 2,210 | ||
SPS COMMERCE INC | COM | 78463M107 | 67,278 | 658,236 | SH | SOLE | 651,264 | 0 | 6,972 | ||
TELEFLEX INC | COM | 879369106 | 4,812 | 14,532 | SH | SOLE | 11,407 | 0 | 3,125 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 767 | 7,045 | SH | SOLE | 5,745 | 0 | 1,300 | ||
TREX CO INC | COM | 89531P105 | 87,953 | 1,226,675 | SH | SOLE | 1,209,735 | 0 | 16,940 | ||
TRIMBLE INC | COM | 896239100 | 588 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 276 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 67,431 | 312,153 | SH | SOLE | 306,433 | 0 | 5,720 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 338 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 448 | 24,640 | SH | SOLE | 23,240 | 0 | 1,400 | ||
UNION PACIFIC CORP | COM | 907818108 | 902 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,847 | 17,236 | SH | SOLE | 13,541 | 0 | 3,695 | ||
VEEVA SYS INC | CL A COM | 922475108 | 397 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,003 | 6,847 | SH | SOLE | 6,277 | 0 | 570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 75,056 | 2,351,367 | SH | SOLE | 2,346,292 | 0 | 5,075 | ||
W P CAREY INC | COM | 92936U109 | 394 | 4,850 | SH | SOLE | 3,850 | 0 | 1,000 | ||
WABTEC CORP | COM | 929740108 | 344 | 4,788 | SH | SOLE | 4,338 | 0 | 450 | ||
WAGEWORKS INC | COM | 930427109 | 70,611 | 1,390,262 | SH | SOLE | 1,375,082 | 0 | 15,180 | ||
WATSCO INC | COM | 942622200 | 4,127 | 25,236 | SH | SOLE | 19,436 | 0 | 5,800 | ||
WD-40 CO | COM | 929236107 | 42,059 | 264,453 | SH | SOLE | 263,911 | 0 | 542 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,981 | 39,803 | SH | SOLE | 31,433 | 0 | 8,370 | ||
WILLDAN GROUP INC | COM | 96924N100 | 398 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 448 | 5,360 | SH | SOLE | 3,930 | 0 | 1,430 |