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 |
OMNICELL INC | COM | 68213N109 | 106,202 | 1,503,855 | SH | SOLE | 1,488,275 | 0 | 15,580 | ||
SPS COMMERCE INC | COM | 78463M107 | 127,172 | 1,692,923 | SH | SOLE | 1,679,183 | 0 | 13,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 82,330 | 4,635,722 | SH | SOLE | 4,584,029 | 0 | 51,693 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 866 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 859 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 454 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 81,153 | 896,421 | SH | SOLE | 888,631 | 0 | 7,790 | ||
ROGERS CORP | COM | 775133101 | 50,988 | 409,210 | SH | SOLE | 408,465 | 0 | 745 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,050 | 135,772 | SH | SOLE | 124,222 | 0 | 11,550 | ||
TRANSUNION | COM | 89400J107 | 239 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,149 | 109,872 | SH | SOLE | 100,997 | 0 | 8,875 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 205 | SH | SOLE | 145 | 0 | 60 | ||
VEEVA SYS INC | CL A COM | 922475108 | 574 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,461 | 53,253 | SH | SOLE | 48,505 | 0 | 4,748 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 1,180 | SH | SOLE | 450 | 0 | 730 | ||
ABBOTT LABS | COM | 002824100 | 822 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 538 | 1,385 | SH | SOLE | 1,115 | 0 | 270 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,204 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 300 | 1,695 | SH | SOLE | 1,255 | 0 | 440 | ||
WD-40 CO | COM | 929236107 | 53,879 | 271,704 | SH | SOLE | 271,189 | 0 | 515 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 49,237 | 1,321,801 | SH | SOLE | 1,319,357 | 0 | 2,444 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 128,525 | 1,127,713 | SH | SOLE | 1,114,428 | 0 | 13,285 | ||
CODEXIS INC | COM | 192005106 | 1,242 | 108,985 | SH | SOLE | 108,985 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 85,234 | 635,886 | SH | SOLE | 628,626 | 0 | 7,260 | ||
XYLEM INC | COM | 98419M100 | 382 | 5,880 | SH | SOLE | 4,660 | 0 | 1,220 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 56,971 | 849,428 | SH | SOLE | 847,798 | 0 | 1,630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 91,084 | 2,593,495 | SH | SOLE | 2,563,225 | 0 | 30,270 | ||
MARKEL CORP | COM | 570535104 | 784 | 849 | SH | SOLE | 699 | 0 | 150 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 47,596 | 1,802,869 | SH | SOLE | 1,799,363 | 0 | 3,506 | ||
COGNEX CORP | COM | 192422103 | 10,642 | 178,191 | SH | SOLE | 162,956 | 0 | 15,235 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 45,498 | 1,308,920 | SH | SOLE | 1,306,570 | 0 | 2,350 | ||
ANSYS INC | COM | 03662Q105 | 12,528 | 42,943 | SH | SOLE | 39,453 | 0 | 3,490 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,720 | 42,434 | SH | SOLE | 39,005 | 0 | 3,429 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 333 | 3,550 | SH | SOLE | 3,060 | 0 | 490 | ||
HEICO CORP NEW | CL A | 422806208 | 13,250 | 163,103 | SH | SOLE | 149,918 | 0 | 13,185 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 816 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 50,300 | 856,750 | SH | SOLE | 855,088 | 0 | 1,662 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 87,150 | 1,961,503 | SH | SOLE | 1,957,778 | 0 | 3,725 | ||
FASTENAL CO | COM | 311900104 | 1,188 | 27,727 | SH | SOLE | 23,627 | 0 | 4,100 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 13,181 | 36,214 | SH | SOLE | 33,219 | 0 | 2,995 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,113 | 6,542 | SH | SOLE | 6,162 | 0 | 380 | ||
MERCK & CO. INC | COM | 58933Y105 | 514 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
INTUIT | COM | 461202103 | 535 | 1,805 | SH | SOLE | 1,585 | 0 | 220 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 21,000 | 967,300 | SH | SOLE | 945,440 | 0 | 21,860 | ||
MESA LABS INC | COM | 59064R109 | 103,717 | 478,399 | SH | SOLE | 478,047 | 0 | 352 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 601 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 91,382 | 1,683,227 | SH | SOLE | 1,679,990 | 0 | 3,237 | ||
BLACKBAUD INC | COM | 09227Q100 | 40,748 | 713,877 | SH | SOLE | 712,423 | 0 | 1,454 | ||
FORTINET INC | COM | 34959E109 | 839 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,540 | 20,396 | SH | SOLE | 17,958 | 0 | 2,438 | ||
WATSCO INC | COM | 942622200 | 9,893 | 55,674 | SH | SOLE | 50,502 | 0 | 5,172 | ||
GRACO INC | COM | 384109104 | 10,730 | 223,595 | SH | SOLE | 205,775 | 0 | 17,820 | ||
CANTEL MED CORP | COM | 138098108 | 33,719 | 762,359 | SH | SOLE | 760,923 | 0 | 1,436 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 112,885 | 1,120,444 | SH | SOLE | 1,109,439 | 0 | 11,005 | ||
CAREDX INC | COM | 14167L103 | 1,612 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 818 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,182 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 84,554 | 2,127,142 | SH | SOLE | 2,108,727 | 0 | 18,415 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 120,573 | 826,468 | SH | SOLE | 824,883 | 0 | 1,585 | ||
APTARGROUP INC | COM | 038336103 | 5,848 | 52,220 | SH | SOLE | 47,830 | 0 | 4,390 | ||
TRIMBLE INC | COM | 896239100 | 563 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 134,864 | 1,737,934 | SH | SOLE | 1,719,640 | 0 | 18,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 2,741 | SH | SOLE | 2,341 | 0 | 400 | ||
TRANSCAT INC | COM | 893529107 | 965 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 150,343 | 2,842,015 | SH | SOLE | 2,813,400 | 0 | 28,615 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,141 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 66,830 | 3,152,382 | SH | SOLE | 3,150,087 | 0 | 2,295 | ||
MERIT MED SYS INC | COM | 589889104 | 89,709 | 1,965,137 | SH | SOLE | 1,949,560 | 0 | 15,577 | ||
HEALTH CATALYST INC | COM | 42225T107 | 7,251 | 248,567 | SH | SOLE | 228,752 | 0 | 19,815 | ||
PFIZER INC | COM | 717081103 | 559 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 687 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,342 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,860 | 33,155 | SH | SOLE | 30,260 | 0 | 2,895 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 713 | 2,350 | SH | SOLE | 1,815 | 0 | 535 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 445 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 683 | 4,380 | SH | SOLE | 3,860 | 0 | 520 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,606 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
IAA INC | COM | 449253103 | 7,054 | 182,893 | SH | SOLE | 167,913 | 0 | 14,980 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 77,449 | 916,234 | SH | SOLE | 914,452 | 0 | 1,782 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 93,025 | 1,832,284 | SH | SOLE | 1,817,624 | 0 | 14,660 | ||
NOVANTA INC | COM | 67000B104 | 107,020 | 1,002,339 | SH | SOLE | 1,000,394 | 0 | 1,945 | ||
APPLE INC | COM | 037833100 | 905 | 2,480 | SH | SOLE | 1,560 | 0 | 920 | ||
INARI MED INC | COM | 45332Y109 | 782 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 8,440 | 73,408 | SH | SOLE | 66,671 | 0 | 6,737 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 257 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 75,249 | 672,768 | SH | SOLE | 666,101 | 0 | 6,667 | ||
ROLLINS INC | COM | 775711104 | 19,056 | 449,548 | SH | SOLE | 413,841 | 0 | 35,707 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,587 | 58,122 | SH | SOLE | 53,427 | 0 | 4,695 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 471 | 3,940 | SH | SOLE | 3,740 | 0 | 200 | ||
VERICEL CORP | COM | 92346J108 | 1,394 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 1,215 | SH | SOLE | 1,065 | 0 | 150 | ||
TREX CO INC | COM | 89531P105 | 142,581 | 1,096,185 | SH | SOLE | 1,084,730 | 0 | 11,455 | ||
SMUCKER J M CO | COM NEW | 832696405 | 434 | 4,105 | SH | SOLE | 3,325 | 0 | 780 | ||
AMGEN INC | COM | 031162100 | 314 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,410 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 137,070 | 1,108,894 | SH | SOLE | 1,098,049 | 0 | 10,845 | ||
ACI WORLDWIDE INC | COM | 004498101 | 77,427 | 2,868,721 | SH | SOLE | 2,849,121 | 0 | 19,600 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 37,613 | 646,164 | SH | SOLE | 644,842 | 0 | 1,322 | ||
HOME DEPOT INC | COM | 437076102 | 301 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 71,529 | 831,536 | SH | SOLE | 822,811 | 0 | 8,725 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,633 | 46,195 | SH | SOLE | 42,275 | 0 | 3,920 | ||
ABBVIE INC | COM | 00287Y109 | 779 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 282 | 2,875 | SH | SOLE | 2,255 | 0 | 620 | ||
OMEGA FLEX INC | COM | 682095104 | 44,229 | 418,046 | SH | SOLE | 417,239 | 0 | 807 | ||
GARMIN LTD | SHS | H2906T109 | 446 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834 | 18,654 | SH | SOLE | 18,504 | 0 | 150 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,767 | 78,210 | SH | SOLE | 71,982 | 0 | 6,228 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 419 | 6,368 | SH | SOLE | 5,868 | 0 | 500 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,536 | 84,421 | SH | SOLE | 77,276 | 0 | 7,145 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,396 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 109,729 | 1,323,477 | SH | SOLE | 1,321,052 | 0 | 2,425 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 7,654 | 424,068 | SH | SOLE | 390,873 | 0 | 33,195 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 112,339 | 1,144,801 | SH | SOLE | 1,131,116 | 0 | 13,685 | ||
Q2 HLDGS INC | COM | 74736L109 | 24,196 | 282,040 | SH | SOLE | 281,370 | 0 | 670 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,506 | 115,239 | SH | SOLE | 105,834 | 0 | 9,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 562 | 3,996 | SH | SOLE | 3,126 | 0 | 870 | ||
WP CAREY INC | COM | 92936U109 | 308 | 4,550 | SH | SOLE | 3,550 | 0 | 1,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 604 | 2,202 | SH | SOLE | 2,092 | 0 | 110 | ||
FIVE9 INC | COM | 338307101 | 57,386 | 518,535 | SH | SOLE | 517,500 | 0 | 1,035 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 137,454 | 1,663,891 | SH | SOLE | 1,660,641 | 0 | 3,250 | ||
PROTO LABS INC | COM | 743713109 | 50,262 | 446,896 | SH | SOLE | 446,046 | 0 | 850 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 106,663 | 2,046,495 | SH | SOLE | 2,024,515 | 0 | 21,980 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,209 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 127,801 | 1,624,728 | SH | SOLE | 1,606,408 | 0 | 18,320 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 205 | SH | SOLE | 145 | 0 | 60 | ||
INTRICON CORP | COM | 46121H109 | 765 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 46,203 | 710,705 | SH | SOLE | 704,625 | 0 | 6,080 | ||
ECOLAB INC | COM | 278865100 | 262 | 1,315 | SH | SOLE | 735 | 0 | 580 | ||
LINDE PLC | SHS | G5494J103 | 591 | 2,785 | SH | SOLE | 2,165 | 0 | 620 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 119,209 | 1,413,100 | SH | SOLE | 1,401,889 | 0 | 11,211 | ||
BALCHEM CORP | COM | 057665200 | 84,297 | 888,650 | SH | SOLE | 880,862 | 0 | 7,788 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 884 | 6,705 | SH | SOLE | 5,855 | 0 | 850 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 989 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 217 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 901 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,175 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 146,259 | 1,807,230 | SH | SOLE | 1,789,397 | 0 | 17,833 | ||
ADOBE INC | COM | 00724F101 | 544 | 1,250 | SH | SOLE | 1,080 | 0 | 170 | ||
MICROSOFT CORP | COM | 594918104 | 946 | 4,649 | SH | SOLE | 4,039 | 0 | 610 | ||
INTEL CORP | COM | 458140100 | 413 | 6,900 | SH | SOLE | 6,400 | 0 | 500 | ||
BIO-TECHNE CORP | COM | 09073M104 | 95,885 | 363,104 | SH | SOLE | 358,591 | 0 | 4,513 | ||
POOL CORPORATION | COM | 73278L105 | 19,142 | 70,408 | SH | SOLE | 64,328 | 0 | 6,080 |