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 | 784 | 4,770 | SH | SOLE | 4,210 | 0 | 560 | ||
AAON INC | COM PAR $0.004 | 000360206 | 74,505 | 1,621,793 | SH | SOLE | 1,618,231 | 0 | 3,562 | ||
ABBOTT LABS | COM | 002824100 | 752 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 601 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 84,306 | 2,691,334 | SH | SOLE | 2,670,409 | 0 | 20,925 | ||
ADOBE INC | COM | 00724F101 | 351 | 1,270 | SH | SOLE | 1,070 | 0 | 200 | ||
ALBANY INTL CORP | CL A | 012348108 | 78,107 | 866,310 | SH | SOLE | 858,020 | 0 | 8,290 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 377 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 210 | SH | SOLE | 140 | 0 | 70 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 205 | SH | SOLE | 145 | 0 | 60 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 55,379 | 1,599,630 | SH | SOLE | 1,596,180 | 0 | 3,450 | ||
AMGEN INC | COM | 031162100 | 257 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,035 | 22,747 | SH | SOLE | 18,297 | 0 | 4,450 | ||
APPLE INC | COM | 037833100 | 582 | 2,600 | SH | SOLE | 1,580 | 0 | 1,020 | ||
AQUA AMERICA INC | COM | 03836W103 | 273 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 318 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 46,969 | 827,205 | SH | SOLE | 812,875 | 0 | 14,330 | ||
BALCHEM CORP | COM | 057665200 | 81,283 | 819,465 | SH | SOLE | 811,086 | 0 | 8,379 | ||
BIO TECHNE CORP | COM | 09073M104 | 63,593 | 324,999 | SH | SOLE | 320,773 | 0 | 4,226 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 239 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 92,949 | 1,028,878 | SH | SOLE | 1,017,062 | 0 | 11,816 | ||
BLACKLINE INC | COM | 09239B109 | 54,944 | 1,149,219 | SH | SOLE | 1,146,569 | 0 | 2,650 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 77,474 | 1,968,848 | SH | SOLE | 1,952,643 | 0 | 16,205 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,034 | 46,127 | SH | SOLE | 36,777 | 0 | 9,350 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 126,816 | 1,695,406 | SH | SOLE | 1,677,773 | 0 | 17,633 | ||
CAREDX INC | COM | 14167L103 | 339 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 62,198 | 1,448,475 | SH | SOLE | 1,430,620 | 0 | 17,855 | ||
CHEFS WHSE INC | COM | 163086101 | 55,285 | 1,371,164 | SH | SOLE | 1,350,326 | 0 | 20,838 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 177 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 359 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 315 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,318 | 67,534 | SH | SOLE | 52,629 | 0 | 14,905 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 32,758 | 2,102,565 | SH | SOLE | 2,075,197 | 0 | 27,368 | ||
COPART INC | COM | 217204106 | 4,440 | 55,269 | SH | SOLE | 44,594 | 0 | 10,675 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,639 | 35,160 | SH | SOLE | 31,285 | 0 | 3,875 | ||
COSTAR GROUP INC | COM | 22160N109 | 982 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 687 | 2,385 | SH | SOLE | 1,820 | 0 | 565 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 301 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 268 | 1,855 | SH | SOLE | 1,345 | 0 | 510 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 141,770 | 3,516,995 | SH | SOLE | 3,486,870 | 0 | 30,125 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 412 | 6,368 | SH | SOLE | 5,868 | 0 | 500 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 65,055 | 817,893 | SH | SOLE | 816,093 | 0 | 1,800 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 87,840 | 1,970,834 | SH | SOLE | 1,942,708 | 0 | 28,126 | ||
ECOLAB INC | COM | 278865100 | 267 | 1,350 | SH | SOLE | 720 | 0 | 630 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 92,912 | 1,167,829 | SH | SOLE | 1,165,200 | 0 | 2,629 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 19,061 | 597,147 | SH | SOLE | 580,407 | 0 | 16,740 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 219 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 167,985 | 2,403,212 | SH | SOLE | 2,382,418 | 0 | 20,794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,349 | 19,104 | SH | SOLE | 18,954 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 508 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,029 | 13,274 | SH | SOLE | 10,394 | 0 | 2,880 | ||
FASTENAL CO | COM | 311900104 | 915 | 28,007 | SH | SOLE | 23,557 | 0 | 4,450 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 70,749 | 689,765 | SH | SOLE | 683,518 | 0 | 6,247 | ||
FIVE9 INC | COM | 338307101 | 26,902 | 500,592 | SH | SOLE | 499,467 | 0 | 1,125 | ||
FORTINET INC | COM | 34959E109 | 469 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 100,002 | 1,606,719 | SH | SOLE | 1,603,194 | 0 | 3,525 | ||
GARMIN LTD | SHS | H2906T109 | 387 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 3,526 | 24,660 | SH | SOLE | 19,935 | 0 | 4,725 | ||
GRACO INC | COM | 384109104 | 3,545 | 76,996 | SH | SOLE | 62,246 | 0 | 14,750 | ||
GRAND CANYON ED INC | COM | 38526M106 | 79,742 | 812,033 | SH | SOLE | 804,083 | 0 | 7,950 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,879 | 46,295 | SH | SOLE | 36,795 | 0 | 9,500 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,249 | 102,690 | SH | SOLE | 82,565 | 0 | 20,125 | ||
HEICO CORP NEW | CL A | 422806208 | 6,758 | 69,448 | SH | SOLE | 55,698 | 0 | 13,750 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 61,781 | 1,522,827 | SH | SOLE | 1,519,518 | 0 | 3,309 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,801 | 39,740 | SH | SOLE | 31,490 | 0 | 8,250 | ||
HEXCEL CORP NEW | COM | 428291108 | 394 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,713 | 65,010 | SH | SOLE | 53,110 | 0 | 11,900 | ||
IDEXX LABS INC | COM | 45168D104 | 354 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,375 | 20,566 | SH | SOLE | 17,928 | 0 | 2,638 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 356 | 6,900 | SH | SOLE | 6,400 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 298 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
INTUIT | COM | 461202103 | 516 | 1,940 | SH | SOLE | 1,680 | 0 | 260 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 406 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 58,943 | 592,811 | SH | SOLE | 584,988 | 0 | 7,823 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 3,681 | SH | SOLE | 2,931 | 0 | 750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 2,741 | SH | SOLE | 2,341 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 604 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,913 | 31,720 | SH | SOLE | 24,740 | 0 | 6,980 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 58,897 | 1,723,155 | SH | SOLE | 1,719,316 | 0 | 3,839 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 62,978 | 632,694 | SH | SOLE | 625,909 | 0 | 6,785 | ||
LINDE PLC | SHS | G5494J103 | 545 | 2,815 | SH | SOLE | 2,155 | 0 | 660 | ||
MARKEL CORP | COM | 570535104 | 1,009 | 854 | SH | SOLE | 694 | 0 | 160 | ||
MASTERCARD INC | CL A | 57636Q104 | 449 | 1,655 | SH | SOLE | 1,345 | 0 | 310 | ||
MERCK & CO INC | COM | 58933Y105 | 560 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 102,144 | 1,258,399 | SH | SOLE | 1,242,929 | 0 | 15,470 | ||
MERIT MED SYS INC | COM | 589889104 | 62,318 | 2,045,887 | SH | SOLE | 2,018,755 | 0 | 27,132 | ||
MESA LABS INC | COM | 59064R109 | 107,174 | 450,748 | SH | SOLE | 450,312 | 0 | 436 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 61,079 | 1,229,450 | SH | SOLE | 1,217,638 | 0 | 11,812 | ||
MICROSOFT CORP | COM | 594918104 | 664 | 4,779 | SH | SOLE | 4,049 | 0 | 730 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 331 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 35,951 | 622,530 | SH | SOLE | 621,031 | 0 | 1,499 | ||
NEOGEN CORP | COM | 640491106 | 107,544 | 1,578,978 | SH | SOLE | 1,560,369 | 0 | 18,609 | ||
NIKE INC | CL B | 654106103 | 276 | 2,940 | SH | SOLE | 2,240 | 0 | 700 | ||
NOVANTA INC | COM | 67000B104 | 65,912 | 806,553 | SH | SOLE | 804,683 | 0 | 1,870 | ||
NV5 GLOBAL INC | COM | 62945V109 | 366 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 11,183 | 109,371 | SH | SOLE | 109,231 | 0 | 140 | ||
OMNICELL INC | COM | 68213N109 | 114,252 | 1,580,906 | SH | SOLE | 1,560,526 | 0 | 20,380 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 382 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 67,463 | 691,356 | SH | SOLE | 689,866 | 0 | 1,490 | ||
PFIZER INC | COM | 717081103 | 615 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,540 | 151,239 | SH | SOLE | 118,234 | 0 | 33,005 | ||
POOL CORPORATION | COM | 73278L105 | 5,916 | 29,329 | SH | SOLE | 23,279 | 0 | 6,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 490 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 97,517 | 1,636,197 | SH | SOLE | 1,632,647 | 0 | 3,550 | ||
PROTO LABS INC | COM | 743713109 | 58,426 | 572,245 | SH | SOLE | 571,070 | 0 | 1,175 | ||
RBC BEARINGS INC | COM | 75524B104 | 62,838 | 378,746 | SH | SOLE | 374,036 | 0 | 4,710 | ||
REPLIGEN CORP | COM | 759916109 | 98,085 | 1,278,979 | SH | SOLE | 1,263,024 | 0 | 15,955 | ||
ROGERS CORP | COM | 775133101 | 76,793 | 561,719 | SH | SOLE | 560,459 | 0 | 1,260 | ||
ROLLINS INC | COM | 775711104 | 5,850 | 171,695 | SH | SOLE | 139,613 | 0 | 32,082 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 367 | 1,030 | SH | SOLE | 750 | 0 | 280 | ||
SHOTSPOTTER INC | COM | 82536T107 | 275 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 116,607 | 1,680,943 | SH | SOLE | 1,668,286 | 0 | 12,657 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 75,337 | 1,017,795 | SH | SOLE | 1,003,610 | 0 | 14,185 | ||
SMITH A O CORP | COM | 831865209 | 3,227 | 67,648 | SH | SOLE | 54,298 | 0 | 13,350 | ||
SMUCKER J M CO | COM NEW | 832696405 | 660 | 5,994 | SH | SOLE | 5,144 | 0 | 850 | ||
SPS COMMERCE INC | COM | 78463M107 | 61,677 | 1,310,333 | SH | SOLE | 1,297,383 | 0 | 12,950 | ||
TELEFLEX INC | COM | 879369106 | 4,699 | 13,832 | SH | SOLE | 11,032 | 0 | 2,800 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 606 | 6,695 | SH | SOLE | 5,745 | 0 | 950 | ||
TREX CO INC | COM | 89531P105 | 110,969 | 1,220,380 | SH | SOLE | 1,204,040 | 0 | 16,340 | ||
TRIMBLE INC | COM | 896239100 | 506 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 237 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 81,474 | 310,378 | SH | SOLE | 305,158 | 0 | 5,220 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 376 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 540 | 24,640 | SH | SOLE | 23,240 | 0 | 1,400 | ||
UNION PACIFIC CORP | COM | 907818108 | 864 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,971 | 21,846 | SH | SOLE | 17,481 | 0 | 4,365 | ||
VEEVA SYS INC | CL A COM | 922475108 | 374 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 251 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,062 | 6,717 | SH | SOLE | 6,277 | 0 | 440 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 74,926 | 3,039,592 | SH | SOLE | 3,036,567 | 0 | 3,025 | ||
W P CAREY INC | COM | 92936U109 | 434 | 4,850 | SH | SOLE | 3,850 | 0 | 1,000 | ||
WABTEC CORP | COM | 929740108 | 300 | 4,178 | SH | SOLE | 4,098 | 0 | 80 | ||
WATSCO INC | COM | 942622200 | 4,231 | 25,011 | SH | SOLE | 19,611 | 0 | 5,400 | ||
WD-40 CO | COM | 929236107 | 48,355 | 263,456 | SH | SOLE | 262,913 | 0 | 543 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,463 | 38,518 | SH | SOLE | 30,748 | 0 | 7,770 | ||
WILLDAN GROUP INC | COM | 96924N100 | 390 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 408 | 5,120 | SH | SOLE | 3,830 | 0 | 1,290 |