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 | 351 | 1,820 | SH | SOLE | 1,320 | 0 | 500 | ||
AAON INC | COM PAR $0.004 | 000360206 | 123,851 | 1,769,046 | SH | SOLE | 1,765,825 | 0 | 3,221 | ||
ACI WORLDWIDE INC | COM | 004498101 | 116,579 | 3,063,842 | SH | SOLE | 3,041,467 | 0 | 22,375 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 516 | 1,085 | SH | SOLE | 1,025 | 0 | 60 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,046 | 1,932 | SH | SOLE | 1,872 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 402 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 403 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 144,614 | 2,311,234 | SH | SOLE | 2,288,569 | 0 | 22,665 | ||
AMGEN INC | COM | 031162100 | 331 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,469 | 33,776 | SH | SOLE | 30,576 | 0 | 3,200 | ||
APPLE INC | COM | 037833100 | 1,002 | 8,200 | SH | SOLE | 5,740 | 0 | 2,460 | ||
APTARGROUP INC | COM | 038336103 | 16,166 | 114,108 | SH | SOLE | 103,538 | 0 | 10,570 | ||
AVALARA INC | COM | 05338G106 | 12,470 | 93,454 | SH | SOLE | 85,059 | 0 | 8,395 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 136,355 | 957,412 | SH | SOLE | 944,457 | 0 | 12,955 | ||
BALCHEM CORP | COM | 057665200 | 119,305 | 951,316 | SH | SOLE | 942,205 | 0 | 9,111 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 1,943 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,778 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 26,035 | 68,168 | SH | SOLE | 62,318 | 0 | 5,850 | ||
BLACKLINE INC | COM | 09239B109 | 151,102 | 1,393,927 | SH | SOLE | 1,391,377 | 0 | 2,550 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 88,966 | 1,966,096 | SH | SOLE | 1,948,886 | 0 | 17,210 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,988 | 145,744 | SH | SOLE | 132,714 | 0 | 13,030 | ||
CANTEL MED CORP | COM | 138098108 | 59,519 | 745,475 | SH | SOLE | 744,369 | 0 | 1,106 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 217,694 | 3,424,482 | SH | SOLE | 3,376,502 | 0 | 47,980 | ||
CODEXIS INC | COM | 192005106 | 2,314 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 18,790 | 226,417 | SH | SOLE | 205,887 | 0 | 20,530 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 156,744 | 5,245,773 | SH | SOLE | 5,178,305 | 0 | 67,468 | ||
COPART INC | COM | 217204106 | 9,242 | 85,092 | SH | SOLE | 77,687 | 0 | 7,405 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,225 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 828 | 2,350 | SH | SOLE | 1,875 | 0 | 475 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 272 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,628 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 340 | 1,510 | SH | SOLE | 1,230 | 0 | 280 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 185,262 | 3,041,567 | SH | SOLE | 3,004,382 | 0 | 37,185 | ||
DIGI INTL INC | COM | 253798102 | 1,832 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 203 | 1,100 | SH | SOLE | 810 | 0 | 290 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 904 | 9,153 | SH | SOLE | 7,663 | 0 | 1,490 | ||
DORMAN PRODS INC | COM | 258278100 | 92,519 | 901,389 | SH | SOLE | 899,759 | 0 | 1,630 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 130,053 | 2,818,040 | SH | SOLE | 2,778,015 | 0 | 40,025 | ||
ECOLAB INC | COM | 278865100 | 256 | 1,195 | SH | SOLE | 735 | 0 | 460 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 105,147 | 965,621 | SH | SOLE | 963,838 | 0 | 1,783 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 272 | 6,087 | SH | SOLE | 5,387 | 0 | 700 | ||
EVI INDS INC | COM | 26929N102 | 30,944 | 1,075,562 | SH | SOLE | 1,045,112 | 0 | 30,450 | ||
EXPONENT INC | COM | 30214U102 | 194,629 | 1,997,219 | SH | SOLE | 1,969,832 | 0 | 27,387 | ||
EXXON MOBIL CORP | COM | 30231G102 | 422 | 7,554 | SH | SOLE | 7,404 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 638 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,697 | 40,524 | SH | SOLE | 36,769 | 0 | 3,755 | ||
FASTENAL CO | COM | 311900104 | 1,366 | 27,162 | SH | SOLE | 23,862 | 0 | 3,300 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 183,628 | 1,239,139 | SH | SOLE | 1,223,372 | 0 | 15,767 | ||
FIVE9 INC | COM | 338307101 | 74,686 | 477,747 | SH | SOLE | 473,387 | 0 | 4,360 | ||
FORTINET INC | COM | 34959E109 | 947 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 225,486 | 1,774,640 | SH | SOLE | 1,771,390 | 0 | 3,250 | ||
GARMIN LTD | SHS | H2906T109 | 603 | 4,570 | SH | SOLE | 3,870 | 0 | 700 | ||
GARTNER INC | COM | 366651107 | 11,874 | 65,045 | SH | SOLE | 59,245 | 0 | 5,800 | ||
GENERAC HLDGS INC | COM | 368736104 | 18,504 | 56,509 | SH | SOLE | 51,234 | 0 | 5,275 | ||
GRACO INC | COM | 384109104 | 20,242 | 282,628 | SH | SOLE | 257,078 | 0 | 25,550 | ||
GRAND CANYON ED INC | COM | 38526M106 | 103,795 | 969,139 | SH | SOLE | 958,514 | 0 | 10,625 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,713 | 164,447 | SH | SOLE | 149,412 | 0 | 15,035 | ||
HEALTH CATALYST INC | COM | 42225T107 | 13,762 | 294,244 | SH | SOLE | 271,094 | 0 | 23,150 | ||
HEICO CORP NEW | CL A | 422806208 | 23,281 | 204,940 | SH | SOLE | 186,675 | 0 | 18,265 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 101,968 | 1,399,309 | SH | SOLE | 1,396,759 | 0 | 2,550 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,519 | 135,242 | SH | SOLE | 122,957 | 0 | 12,285 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,796 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
IAA INC | COM | 449253103 | 16,874 | 306,029 | SH | SOLE | 277,844 | 0 | 28,185 | ||
IDEXX LABS INC | COM | 45168D104 | 636 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 958 | 9,896 | SH | SOLE | 8,651 | 0 | 1,245 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 1,340 | SH | SOLE | 1,070 | 0 | 270 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 266 | 4,150 | SH | SOLE | 3,650 | 0 | 500 | ||
INTRICON CORP | COM | 46121H109 | 1,820 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
INTUIT | COM | 461202103 | 615 | 1,605 | SH | SOLE | 1,510 | 0 | 95 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 170 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 212 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 119,120 | 893,352 | SH | SOLE | 882,341 | 0 | 11,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 3,440 | SH | SOLE | 2,730 | 0 | 710 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 2,066 | SH | SOLE | 1,666 | 0 | 400 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,829 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 11,849 | 89,574 | SH | SOLE | 81,319 | 0 | 8,255 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 92,524 | 1,896,761 | SH | SOLE | 1,893,194 | 0 | 3,567 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 75,597 | 495,881 | SH | SOLE | 490,961 | 0 | 4,920 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 7,625 | 121,390 | SH | SOLE | 109,810 | 0 | 11,580 | ||
LINDE PLC | SHS | G5494J103 | 747 | 2,665 | SH | SOLE | 2,165 | 0 | 500 | ||
MARKEL CORP | COM | 570535104 | 646 | 567 | SH | SOLE | 417 | 0 | 150 | ||
MASIMO CORP | COM | 574795100 | 251 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 402 | 1,130 | SH | SOLE | 1,040 | 0 | 90 | ||
MERCURY SYS INC | COM | 589378108 | 177,753 | 2,515,973 | SH | SOLE | 2,482,863 | 0 | 33,110 | ||
MERIT MED SYS INC | COM | 589889104 | 139,606 | 2,331,437 | SH | SOLE | 2,311,355 | 0 | 20,082 | ||
MESA LABS INC | COM | 59064R109 | 125,267 | 514,443 | SH | SOLE | 514,090 | 0 | 353 | ||
MICROSOFT CORP | COM | 594918104 | 910 | 3,859 | SH | SOLE | 3,619 | 0 | 240 | ||
MODEL N INC | COM | 607525102 | 147,648 | 4,190,977 | SH | SOLE | 4,188,147 | 0 | 2,830 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,386 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 32,708 | 698,447 | SH | SOLE | 697,125 | 0 | 1,322 | ||
NEOGEN CORP | COM | 640491106 | 166,978 | 1,878,477 | SH | SOLE | 1,857,278 | 0 | 21,199 | ||
NIKE INC | CL B | 654106103 | 310 | 2,335 | SH | SOLE | 2,075 | 0 | 260 | ||
NOVANTA INC | COM | 67000B104 | 146,359 | 1,109,706 | SH | SOLE | 1,103,361 | 0 | 6,345 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,954 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 86,085 | 545,258 | SH | SOLE | 544,339 | 0 | 919 | ||
OMNICELL COM | COM | 68213N109 | 187,443 | 1,443,315 | SH | SOLE | 1,423,030 | 0 | 20,285 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,044 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,597 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 125,047 | 695,365 | SH | SOLE | 694,100 | 0 | 1,265 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,450 | SH | SOLE | 1,050 | 0 | 400 | ||
POOL CORP | COM | 73278L105 | 29,668 | 85,934 | SH | SOLE | 78,159 | 0 | 7,775 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 102,934 | 2,421,970 | SH | SOLE | 2,417,595 | 0 | 4,375 | ||
Q2 HLDGS INC | COM | 74736L109 | 62,493 | 623,680 | SH | SOLE | 622,550 | 0 | 1,130 | ||
RBC BEARINGS INC | COM | 75524B104 | 153,120 | 778,166 | SH | SOLE | 768,576 | 0 | 9,590 | ||
REALPAGE INC | COM | 75606N109 | 95,343 | 1,093,378 | SH | SOLE | 1,091,293 | 0 | 2,085 | ||
REPLIGEN CORP | COM | 759916109 | 199,731 | 1,027,370 | SH | SOLE | 1,014,910 | 0 | 12,460 | ||
ROGERS CORP | COM | 775133101 | 81,362 | 432,293 | SH | SOLE | 431,548 | 0 | 745 | ||
ROLLINS INC | COM | 775711104 | 25,677 | 745,987 | SH | SOLE | 680,400 | 0 | 65,587 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 625 | 1,550 | SH | SOLE | 1,320 | 0 | 230 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,718 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 142,391 | 1,372,711 | SH | SOLE | 1,359,964 | 0 | 12,747 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 45,722 | 722,985 | SH | SOLE | 721,705 | 0 | 1,280 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 207,813 | 1,217,134 | SH | SOLE | 1,202,074 | 0 | 15,060 | ||
SMUCKER J M CO | COM NEW | 832696405 | 454 | 3,585 | SH | SOLE | 2,945 | 0 | 640 | ||
SPS COMM INC | COM | 78463M107 | 178,693 | 1,799,344 | SH | SOLE | 1,781,584 | 0 | 17,760 | ||
STERIS PLC | SHS USD | G8473T100 | 228 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 19,161 | 46,121 | SH | SOLE | 41,911 | 0 | 4,210 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,143 | 6,455 | SH | SOLE | 5,805 | 0 | 650 | ||
TRANSCAT INC | COM | 893529107 | 2,120 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 362 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 177,565 | 1,939,752 | SH | SOLE | 1,912,927 | 0 | 26,825 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,673 | 51,051 | SH | SOLE | 46,616 | 0 | 4,435 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,424 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 21,244 | 72,838 | SH | SOLE | 66,298 | 0 | 6,540 | ||
VEEVA SYS INC | CL A COM | 922475108 | 614 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,113 | 6,297 | SH | SOLE | 6,057 | 0 | 240 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 70,160 | 3,191,995 | SH | SOLE | 3,186,195 | 0 | 5,800 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 113,529 | 2,951,883 | SH | SOLE | 2,946,578 | 0 | 5,305 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 585 | 5,415 | SH | SOLE | 4,965 | 0 | 450 | ||
WATSCO INC | COM | 942622200 | 17,691 | 67,845 | SH | SOLE | 61,620 | 0 | 6,225 | ||
WD-40 CO | COM | 929236107 | 73,237 | 239,195 | SH | SOLE | 238,758 | 0 | 437 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,561 | 97,811 | SH | SOLE | 89,136 | 0 | 8,675 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,755 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 46,396 | 525,675 | SH | SOLE | 518,975 | 0 | 6,700 | ||
WP CAREY INC | COM | 92936U109 | 202 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 488 | 4,640 | SH | SOLE | 4,280 | 0 | 360 |