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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI Worldwide | COM | 004498101 | 11,082,906 | 478,330 | SH | SOLE | 460,000 | 0 | 18,330 | |||
AeroVironment | COM | 008073108 | 149,447,854 | 1,461,164 | SH | SOLE | 774,966 | 0 | 686,198 | |||
Alarm.Com Holdings | COM | 011642105 | 9,763,799 | 188,928 | SH | SOLE | 580 | 0 | 188,348 | |||
ANSYS | COM | 03662Q105 | 91,941,553 | 278,383 | SH | SOLE | 111,752 | 0 | 166,631 | |||
Apple | COM | 037833100 | 255,265 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
AspenTech | COM | 29109X106 | 14,621,961 | 87,238 | SH | SOLE | 2,146 | 0 | 85,092 | |||
Azenta | COM | 114340102 | 16,512,023 | 353,728 | SH | SOLE | 190,949 | 0 | 162,779 | |||
Bio Techne | COM | 09073M104 | 73,508,468 | 900,508 | SH | SOLE | 381,614 | 0 | 518,894 | |||
Blackbaud | COM | 09227Q100 | 34,773,281 | 488,526 | SH | SOLE | 167,897 | 0 | 320,629 | |||
Cerence | COM | 156727109 | 26,010,637 | 889,861 | SH | SOLE | 318,958 | 0 | 570,903 | |||
Charles River Labs | COM | 159864107 | 38,475,750 | 183,000 | SH | SOLE | 144,000 | 0 | 39,000 | |||
Cognex | COM | 192422103 | 85,759,674 | 1,530,876 | SH | SOLE | 711,625 | 0 | 819,251 | |||
Cognyte Software | COM | M25133105 | 32,104,288 | 5,271,640 | SH | SOLE | 1,412,139 | 0 | 3,859,501 | |||
CommVault Systems | COM | 204166102 | 40,353,264 | 555,677 | SH | SOLE | 318,203 | 0 | 237,474 | |||
Costar Group | COM | 22160N109 | 74,183,369 | 833,521 | SH | SOLE | 347,229 | 0 | 486,292 | |||
CyberArk Software | COM | M2682V108 | 133,459,234 | 853,702 | SH | SOLE | 357,271 | 0 | 496,431 | |||
DexCom | COM | 252131107 | 37,346,420 | 290,611 | SH | SOLE | 6,479 | 0 | 284,132 | |||
Dolby Laboratories | COM | 25659T107 | 6,544,613 | 78,210 | SH | SOLE | 0 | 0 | 78,210 | |||
Dorman Products | COM | 258278100 | 10,884,846 | 138,080 | SH | SOLE | 120,000 | 0 | 18,080 | |||
FactSet Research | COM | 303075105 | 88,015,994 | 219,683 | SH | SOLE | 79,608 | 0 | 140,075 | |||
Forrester Research | COM | 346563109 | 3,733,701 | 128,350 | SH | SOLE | 21,000 | 0 | 107,350 | |||
Fortinet | COM | 34959E109 | 204,562,565 | 2,706,212 | SH | SOLE | 1,097,684 | 0 | 1,608,528 | |||
Forward Air | COM | 349853101 | 6,721,644 | 63,346 | SH | SOLE | 0 | 0 | 63,346 | |||
Franklin Electric | COM | 353514102 | 2,572,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Gentex | COM | 371901109 | 69,986,555 | 2,391,885 | SH | SOLE | 1,197,079 | 0 | 1,194,806 | |||
Globant S.A. | COM | L44385109 | 428,632 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
Graham | COM | 384556106 | 322,040 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
Guidewire Software | COM | 40171V100 | 33,356,211 | 438,436 | SH | SOLE | 125,526 | 0 | 312,910 | |||
Haemonetics | COM | 405024100 | 6,895,914 | 80,995 | SH | SOLE | 14,500 | 0 | 66,495 | |||
ICON PLC | COM | G4705A100 | 140,519,576 | 561,629 | SH | SOLE | 298,234 | 0 | 263,395 | |||
IDEXX Lab | COM | 45168D104 | 165,995,051 | 330,516 | SH | SOLE | 153,288 | 0 | 177,228 | |||
Illumina | COM | 452327109 | 35,955,145 | 191,771 | SH | SOLE | 76,213 | 0 | 115,558 | |||
IPG Photonic | COM | 44980X109 | 2,630,154 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | |||
Jack Henry & Associates | COM | 426281101 | 80,081,963 | 478,587 | SH | SOLE | 228,883 | 0 | 249,704 | |||
Kornit Digital | COM | M6372Q113 | 64,343,003 | 2,190,773 | SH | SOLE | 1,041,136 | 0 | 1,149,637 | |||
Kratos Defense | COM | 50077B207 | 17,429,037 | 1,215,414 | SH | SOLE | 764,000 | 0 | 451,414 | |||
LiveRamp Holdings | COM | 53815P108 | 22,425,798 | 785,217 | SH | SOLE | 480,000 | 0 | 305,217 | |||
Manhattan Assocs | COM | 562750109 | 224,510,213 | 1,123,225 | SH | SOLE | 556,224 | 0 | 567,001 | |||
Medpace Holdings | COM | 58506q109 | 102,978,652 | 428,774 | SH | SOLE | 180,662 | 0 | 248,112 | |||
Merit Medical Systems | COM | 589889104 | 4,360,571 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | |||
Monolithic Power Systems | COM | 609839105 | 4,510,380 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
Morningstar | COM | 617700109 | 32,897,017 | 167,782 | SH | SOLE | 98,341 | 0 | 69,441 | |||
National Instruments | COM | 636518102 | 26,327,199 | 458,662 | SH | SOLE | 10,576 | 0 | 448,086 | |||
Neogen | COM | 640491106 | 4,886,224 | 224,654 | SH | SOLE | 859 | 0 | 223,795 | |||
NICE | COM | 653656108 | 102,222,869 | 495,026 | SH | SOLE | 205,714 | 0 | 289,312 | |||
O'Reilly Automotive | COM | 67103H107 | 716,475 | 750 | SH | SOLE | 0 | 0 | 750 | |||
OraSure Tech | COM | 68554V108 | 9,810,211 | 1,958,126 | SH | SOLE | 1,585,000 | 0 | 373,126 | |||
Paycom Software | COM | 70432V102 | 38,590,561 | 120,130 | SH | SOLE | 34,728 | 0 | 85,402 | |||
Qualys | COM | 74758T303 | 90,069,853 | 697,297 | SH | SOLE | 313,545 | 0 | 383,752 | |||
QuidelOrtho | COM | 219798105 | 8,893,530 | 107,332 | SH | SOLE | 54,000 | 0 | 53,332 | |||
RBC Bearings | COM | 75524b104 | 47,738,797 | 219,519 | SH | SOLE | 28,609 | 0 | 190,910 | |||
Repligen | COM | 759916109 | 32,309,605 | 228,401 | SH | SOLE | 58,340 | 0 | 170,061 | |||
ResMed | COM | 761152107 | 104,249,409 | 477,114 | SH | SOLE | 214,811 | 0 | 262,303 | |||
SEI Investments | COM | 784117103 | 21,904,805 | 367,407 | SH | SOLE | 225,700 | 0 | 141,707 | |||
Spdr S&P 500 Series 1 | COM | 78462F103 | 950,836 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
SPS Commerce | COM | 78463m107 | 33,428,811 | 174,054 | SH | SOLE | 3,000 | 0 | 171,054 | |||
STAAR Surgical | COM | 852312305 | 7,921,984 | 150,694 | SH | SOLE | 6,302 | 0 | 144,392 | |||
Tradeweb Markets | COM | 892672106 | 21,167,579 | 309,106 | SH | SOLE | 6,669 | 0 | 302,437 | |||
Trimble | COM | 896239100 | 6,988,080 | 132,000 | SH | SOLE | 110,000 | 0 | 22,000 | |||
Tyler Technologies | COM | 902252105 | 7,314,463 | 17,563 | SH | SOLE | 44 | 0 | 17,519 | |||
Varonis Systems | COM | 922280102 | 346,290 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | |||
Veeva Systems | COM | 922475108 | 63,667,083 | 321,990 | SH | SOLE | 133,776 | 0 | 188,214 | |||
Verint Systems | COM | 92343X100 | 47,466,507 | 1,353,865 | SH | SOLE | 877,819 | 0 | 476,046 | |||
Zebra Technologies | COM | 989207105 | 325,413 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |