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 | 625 | 4,580 | SH | SOLE | 4,060 | 0 | 520 | ||
AAON INC | COM PAR $0.004 | 000360206 | 77,939 | 1,612,978 | SH | SOLE | 1,609,411 | 0 | 3,567 | ||
ABBOTT LABS | COM | 002824100 | 709 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 605 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 66,391 | 2,749,111 | SH | SOLE | 2,729,111 | 0 | 20,000 | ||
ADOBE INC | COM | 00724F101 | 398 | 1,250 | SH | SOLE | 1,080 | 0 | 170 | ||
ALBANY INTL CORP | CL A | 012348108 | 39,370 | 831,811 | SH | SOLE | 829,958 | 0 | 1,853 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 328 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238 | 205 | SH | SOLE | 145 | 0 | 60 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 205 | SH | SOLE | 145 | 0 | 60 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 53,870 | 2,032,827 | SH | SOLE | 2,014,077 | 0 | 18,750 | ||
AMGEN INC | COM | 031162100 | 270 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,219 | 39,658 | SH | SOLE | 36,188 | 0 | 3,470 | ||
APPLE INC | COM | 037833100 | 631 | 2,480 | SH | SOLE | 1,560 | 0 | 920 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 62,607 | 884,661 | SH | SOLE | 871,581 | 0 | 13,080 | ||
BALCHEM CORP | COM | 057665200 | 83,592 | 846,760 | SH | SOLE | 838,852 | 0 | 7,908 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 290 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 66,581 | 351,128 | SH | SOLE | 346,451 | 0 | 4,677 | ||
BLACKBAUD INC | COM | 09227Q100 | 59,160 | 1,064,981 | SH | SOLE | 1,053,812 | 0 | 11,169 | ||
BLACKLINE INC | COM | 09239B109 | 81,451 | 1,548,212 | SH | SOLE | 1,544,837 | 0 | 3,375 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 73,284 | 1,999,564 | SH | SOLE | 1,984,009 | 0 | 15,555 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,388 | 121,454 | SH | SOLE | 110,509 | 0 | 10,945 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 27,210 | 757,939 | SH | SOLE | 756,293 | 0 | 1,646 | ||
CAREDX INC | COM | 14167L103 | 574 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 76,558 | 1,960,005 | SH | SOLE | 1,937,775 | 0 | 22,230 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 631 | 123,155 | SH | SOLE | 123,155 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 599 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,927 | 164,066 | SH | SOLE | 148,911 | 0 | 15,155 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 61,271 | 3,627,622 | SH | SOLE | 3,584,484 | 0 | 43,138 | ||
COPART INC | COM | 217204106 | 6,867 | 100,212 | SH | SOLE | 91,382 | 0 | 8,830 | ||
COSTAR GROUP INC | COM | 22160N109 | 898 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 657 | 2,305 | SH | SOLE | 1,770 | 0 | 535 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 673 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 235 | 1,695 | SH | SOLE | 1,255 | 0 | 440 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 100,361 | 2,918,325 | SH | SOLE | 2,888,590 | 0 | 29,735 | ||
DIGI INTL INC | COM | 253798102 | 373 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 326 | 6,018 | SH | SOLE | 5,518 | 0 | 500 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 44,945 | 813,198 | SH | SOLE | 811,398 | 0 | 1,800 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 75,659 | 2,130,646 | SH | SOLE | 2,101,795 | 0 | 28,851 | ||
ECOLAB INC | COM | 278865100 | 205 | 1,315 | SH | SOLE | 735 | 0 | 580 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 67,080 | 883,683 | SH | SOLE | 881,707 | 0 | 1,976 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 248 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 14,180 | 898,630 | SH | SOLE | 881,640 | 0 | 16,990 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 349 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 122,602 | 1,704,937 | SH | SOLE | 1,686,957 | 0 | 17,980 | ||
EXXON MOBIL CORP | COM | 30231G102 | 708 | 18,654 | SH | SOLE | 18,504 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 514 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,432 | 30,655 | SH | SOLE | 27,775 | 0 | 2,880 | ||
FASTENAL CO | COM | 311900104 | 848 | 27,127 | SH | SOLE | 23,027 | 0 | 4,100 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 59,420 | 770,487 | SH | SOLE | 760,039 | 0 | 10,448 | ||
FIVE9 INC | COM | 338307101 | 38,156 | 499,035 | SH | SOLE | 497,910 | 0 | 1,125 | ||
FORTINET INC | COM | 34959E109 | 580 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 67,110 | 1,597,856 | SH | SOLE | 1,594,331 | 0 | 3,525 | ||
GARMIN LTD | SHS | H2906T109 | 343 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 4,945 | 49,663 | SH | SOLE | 44,938 | 0 | 4,725 | ||
GRACO INC | COM | 384109104 | 8,868 | 181,990 | SH | SOLE | 166,165 | 0 | 15,825 | ||
GRAND CANYON ED INC | COM | 38526M106 | 64,956 | 851,486 | SH | SOLE | 843,536 | 0 | 7,950 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,013 | 126,252 | SH | SOLE | 114,762 | 0 | 11,490 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,683 | 217,342 | SH | SOLE | 197,617 | 0 | 19,725 | ||
HEICO CORP NEW | CL A | 422806208 | 10,318 | 161,471 | SH | SOLE | 147,321 | 0 | 14,150 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 56,274 | 1,484,014 | SH | SOLE | 1,480,799 | 0 | 3,215 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,964 | 89,951 | SH | SOLE | 81,751 | 0 | 8,200 | ||
HOME DEPOT INC | COM | 437076102 | 224 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,038 | 168,143 | SH | SOLE | 153,243 | 0 | 14,900 | ||
IDEXX LABS INC | COM | 45168D104 | 309 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,179 | 19,650 | SH | SOLE | 17,212 | 0 | 2,438 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 373 | 6,900 | SH | SOLE | 6,400 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 385 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 420 | 1,825 | SH | SOLE | 1,605 | 0 | 220 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 289 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 791 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 47,499 | 639,545 | SH | SOLE | 631,046 | 0 | 8,499 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422 | 3,216 | SH | SOLE | 2,516 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 2,741 | SH | SOLE | 2,341 | 0 | 400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 543 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 4,522 | 67,658 | SH | SOLE | 60,953 | 0 | 6,705 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 42,889 | 1,721,081 | SH | SOLE | 1,717,231 | 0 | 3,850 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 47,166 | 648,603 | SH | SOLE | 641,818 | 0 | 6,785 | ||
LINDE PLC | SHS | G5494J103 | 482 | 2,785 | SH | SOLE | 2,165 | 0 | 620 | ||
MARKEL CORP | COM | 570535104 | 764 | 824 | SH | SOLE | 674 | 0 | 150 | ||
MASTERCARD INC | CL A | 57636Q104 | 293 | 1,215 | SH | SOLE | 1,065 | 0 | 150 | ||
MERCK & CO. INC | COM | 58933Y105 | 512 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 118,901 | 1,666,683 | SH | SOLE | 1,647,768 | 0 | 18,915 | ||
MERIT MED SYS INC | COM | 589889104 | 49,808 | 1,593,852 | SH | SOLE | 1,577,745 | 0 | 16,107 | ||
MESA LABS INC | COM | 59064R109 | 101,801 | 450,269 | SH | SOLE | 449,832 | 0 | 437 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 14,364 | 534,183 | SH | SOLE | 533,039 | 0 | 1,144 | ||
MICROSOFT CORP | COM | 594918104 | 733 | 4,649 | SH | SOLE | 4,039 | 0 | 610 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 539 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 28,093 | 617,710 | SH | SOLE | 616,206 | 0 | 1,504 | ||
NEOGEN CORP | COM | 640491106 | 110,902 | 1,655,497 | SH | SOLE | 1,636,988 | 0 | 18,509 | ||
NIKE INC | CL B | 654106103 | 238 | 2,875 | SH | SOLE | 2,255 | 0 | 620 | ||
NOVANTA INC | COM | 67000B104 | 76,781 | 961,209 | SH | SOLE | 959,084 | 0 | 2,125 | ||
NV5 GLOBAL INC | COM | 62945V109 | 628 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 29,656 | 351,375 | SH | SOLE | 350,559 | 0 | 816 | ||
OMNICELL INC | COM | 68213N109 | 109,241 | 1,665,760 | SH | SOLE | 1,645,630 | 0 | 20,130 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 632 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 416 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 60,880 | 689,308 | SH | SOLE | 687,793 | 0 | 1,515 | ||
PFIZER INC | COM | 717081103 | 558 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 4,143 | 377,343 | SH | SOLE | 344,338 | 0 | 33,005 | ||
POOL CORPORATION | COM | 73278L105 | 12,812 | 65,113 | SH | SOLE | 59,063 | 0 | 6,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 433 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 58,216 | 1,876,128 | SH | SOLE | 1,872,003 | 0 | 4,125 | ||
PROTO LABS INC | COM | 743713109 | 43,432 | 570,501 | SH | SOLE | 569,276 | 0 | 1,225 | ||
RBC BEARINGS INC | COM | 75524B104 | 57,902 | 513,361 | SH | SOLE | 506,196 | 0 | 7,165 | ||
REALPAGE INC | COM | 75606N109 | 2,763 | 52,210 | SH | SOLE | 47,460 | 0 | 4,750 | ||
REPLIGEN CORP | COM | 759916109 | 129,638 | 1,342,839 | SH | SOLE | 1,328,164 | 0 | 14,675 | ||
ROGERS CORP | COM | 775133101 | 52,740 | 558,570 | SH | SOLE | 557,310 | 0 | 1,260 | ||
ROLLINS INC | COM | 775711104 | 14,240 | 394,018 | SH | SOLE | 360,111 | 0 | 33,907 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 410 | 1,315 | SH | SOLE | 1,045 | 0 | 270 | ||
SHOTSPOTTER INC | COM | 82536T107 | 623 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 83,917 | 1,353,935 | SH | SOLE | 1,342,519 | 0 | 11,416 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 508 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 78,870 | 1,071,318 | SH | SOLE | 1,057,883 | 0 | 13,435 | ||
SMUCKER J M CO | COM NEW | 832696405 | 456 | 4,105 | SH | SOLE | 3,325 | 0 | 780 | ||
SPS COMMERCE INC | COM | 78463M107 | 63,106 | 1,356,828 | SH | SOLE | 1,343,853 | 0 | 12,975 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,799 | 33,459 | SH | SOLE | 30,484 | 0 | 2,975 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 537 | 6,345 | SH | SOLE | 5,495 | 0 | 850 | ||
TREX CO INC | COM | 89531P105 | 84,447 | 1,053,745 | SH | SOLE | 1,042,120 | 0 | 11,625 | ||
TRIMBLE INC | COM | 896239100 | 396 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 625 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 57,357 | 193,407 | SH | SOLE | 189,667 | 0 | 3,740 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 423 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 752 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,935 | 60,492 | SH | SOLE | 55,827 | 0 | 4,665 | ||
VEEVA SYS INC | CL A COM | 922475108 | 356 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 533 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 871 | 6,247 | SH | SOLE | 5,867 | 0 | 380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 63,901 | 3,008,539 | SH | SOLE | 3,005,514 | 0 | 3,025 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 259 | 3,340 | SH | SOLE | 2,850 | 0 | 490 | ||
WATSCO INC | COM | 942622200 | 8,198 | 51,874 | SH | SOLE | 46,724 | 0 | 5,150 | ||
WD-40 CO | COM | 929236107 | 52,352 | 260,650 | SH | SOLE | 260,106 | 0 | 544 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,427 | 81,625 | SH | SOLE | 74,655 | 0 | 6,970 | ||
WILLDAN GROUP INC | COM | 96924N100 | 561 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 282 | 4,850 | SH | SOLE | 3,850 | 0 | 1,000 | ||
XYLEM INC | COM | 98419M100 | 367 | 5,640 | SH | SOLE | 4,420 | 0 | 1,220 |