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 | 16,549,539 | 498,330 | SH | SOLE | 480,000 | 0 | 18,330 | |||
AeroVironment | COM | 008073108 | 198,808,912 | 1,297,031 | SH | SOLE | 672,960 | 0 | 624,071 | |||
Alarm.Com Holdings | COM | 011642105 | 12,457,303 | 171,896 | SH | SOLE | 6,766 | 0 | 165,130 | |||
ANSYS | COM | 03662Q105 | 95,239,874 | 274,340 | SH | SOLE | 131,346 | 0 | 142,994 | |||
Apple | COM | 037833100 | 225,668 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
AspenTech | COM | 29109X106 | 19,036,093 | 89,254 | SH | SOLE | 8,649 | 0 | 80,605 | |||
Azenta | COM | 114340102 | 19,609,024 | 325,299 | SH | SOLE | 201,933 | 0 | 123,366 | |||
Bio Techne | COM | 09073M104 | 71,555,377 | 1,016,556 | SH | SOLE | 477,529 | 0 | 539,027 | |||
Blackbaud | COM | 09227Q100 | 32,937,436 | 444,260 | SH | SOLE | 194,327 | 0 | 249,933 | |||
Cerence | COM | 156727109 | 23,874,259 | 1,515,826 | SH | SOLE | 503,234 | 0 | 1,012,592 | |||
Charles River Labs | COM | 159864107 | 49,665,135 | 183,300 | SH | SOLE | 144,600 | 0 | 38,700 | |||
Cognex | COM | 192422103 | 64,399,753 | 1,518,146 | SH | SOLE | 761,268 | 0 | 756,878 | |||
Cognyte Software | COM | M25133105 | 47,979,902 | 5,801,681 | SH | SOLE | 1,913,389 | 0 | 3,888,292 | |||
CommVault Systems | COM | 204166102 | 77,266,433 | 761,771 | SH | SOLE | 383,373 | 0 | 378,398 | |||
Costar Group | COM | 22160N109 | 78,593,663 | 813,599 | SH | SOLE | 379,604 | 0 | 433,995 | |||
CyberArk Software | COM | M2682V108 | 214,806,215 | 808,667 | SH | SOLE | 382,317 | 0 | 426,350 | |||
DexCom | COM | 252131107 | 49,314,230 | 355,546 | SH | SOLE | 29,416 | 0 | 326,130 | |||
Dolby Laboratories | COM | 25659T107 | 2,763,489 | 32,989 | SH | SOLE | 293 | 0 | 32,696 | |||
Dorman Products | COM | 258278100 | 13,309,531 | 138,080 | SH | SOLE | 120,000 | 0 | 18,080 | |||
FactSet Research | COM | 303075105 | 85,249,471 | 187,613 | SH | SOLE | 63,009 | 0 | 124,604 | |||
Forrester Research | COM | 346563109 | 1,723,830 | 79,955 | SH | SOLE | 21,000 | 0 | 58,955 | |||
Fortinet | COM | 34959E109 | 160,989,934 | 2,356,755 | SH | SOLE | 1,048,276 | 0 | 1,308,479 | |||
Forward Air | COM | 349853101 | 458,468 | 14,737 | SH | SOLE | 154 | 0 | 14,583 | |||
Franklin Electric | COM | 353514102 | 2,670,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Gentex | COM | 371901109 | 85,534,110 | 2,368,054 | SH | SOLE | 1,270,719 | 0 | 1,097,335 | |||
Globant S.A. | COM | L44385109 | 377,957 | 1,872 | SH | SOLE | 292 | 0 | 1,580 | |||
Graham | COM | 384556106 | 661,540 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
Guidewire Software | COM | 40171V100 | 51,136,603 | 438,151 | SH | SOLE | 148,280 | 0 | 289,871 | |||
Haemonetics | COM | 405024100 | 6,853,178 | 80,295 | SH | SOLE | 16,500 | 0 | 63,795 | |||
ICON PLC | COM | G4705A100 | 147,735,020 | 439,753 | SH | SOLE | 266,731 | 0 | 173,022 | |||
IDEXX Lab | COM | 45168D104 | 158,282,099 | 293,153 | SH | SOLE | 136,439 | 0 | 156,714 | |||
Illumina | COM | 452327109 | 9,591,665 | 69,849 | SH | SOLE | 50,140 | 0 | 19,709 | |||
Insulet | COM | 45784p101 | 1,959,616 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
IPG Photonic | COM | 44980X109 | 3,248,969 | 35,825 | SH | SOLE | 330 | 0 | 35,495 | |||
Jack Henry & Associates | COM | 426281101 | 81,425,166 | 468,688 | SH | SOLE | 241,122 | 0 | 227,566 | |||
Kornit Digital | COM | M6372Q113 | 39,386,284 | 2,173,636 | SH | SOLE | 1,123,024 | 0 | 1,050,612 | |||
Kratos Defense | COM | 50077B207 | 41,930,276 | 2,281,299 | SH | SOLE | 1,240,031 | 0 | 1,041,268 | |||
LiveRamp Holdings | COM | 53815P108 | 44,850,793 | 1,300,023 | SH | SOLE | 601,725 | 0 | 698,298 | |||
Manhattan Assocs | COM | 562750109 | 160,225,022 | 640,311 | SH | SOLE | 302,253 | 0 | 338,058 | |||
Medpace Holdings | COM | 58506q109 | 153,237,918 | 379,161 | SH | SOLE | 173,954 | 0 | 205,207 | |||
Merit Medical Systems | COM | 589889104 | 5,183,572 | 68,430 | SH | SOLE | 350 | 0 | 68,080 | |||
Monolithic Power Systems | COM | 609839105 | 6,194,328 | 9,144 | SH | SOLE | 919 | 0 | 8,225 | |||
Morningstar | COM | 617700109 | 44,175,853 | 143,256 | SH | SOLE | 89,277 | 0 | 53,979 | |||
Neogen | COM | 640491106 | 33,647,126 | 2,132,264 | SH | SOLE | 786,737 | 0 | 1,345,527 | |||
NICE | COM | 653656108 | 126,164,057 | 484,092 | SH | SOLE | 220,454 | 0 | 263,638 | |||
O'Reilly Automotive | COM | 67103H107 | 846,660 | 750 | SH | SOLE | 750 | 0 | 0 | |||
OraSure Tech | COM | 68554V108 | 8,532,319 | 1,387,369 | SH | SOLE | 1,161,403 | 0 | 225,966 | |||
Paycom Software | COM | 70432V102 | 30,458,480 | 153,050 | SH | SOLE | 54,132 | 0 | 98,918 | |||
Qualys | COM | 74758T303 | 109,630,920 | 656,984 | SH | SOLE | 308,319 | 0 | 348,665 | |||
QuidelOrtho | COM | 219798105 | 1,703,788 | 35,540 | SH | SOLE | 1,200 | 0 | 34,340 | |||
RBC Bearings | COM | 75524b104 | 58,944,951 | 218,032 | SH | SOLE | 47,066 | 0 | 170,966 | |||
Repligen | COM | 759916109 | 41,806,855 | 227,310 | SH | SOLE | 74,774 | 0 | 152,536 | |||
ResMed | COM | 761152107 | 98,372,195 | 496,754 | SH | SOLE | 226,577 | 0 | 270,177 | |||
SEI Investments | COM | 784117103 | 21,973,287 | 305,609 | SH | SOLE | 165,700 | 0 | 139,909 | |||
Spdr S&P 500 Series 1 | COM | 78462F103 | 1,394,505 | 2,666 | SH | SOLE | 571 | 0 | 2,095 | |||
SPS Commerce | COM | 78463m107 | 32,299,996 | 174,689 | SH | SOLE | 12,797 | 0 | 161,892 | |||
STAAR Surgical | COM | 852312305 | 13,120,087 | 342,740 | SH | SOLE | 47,295 | 0 | 295,445 | |||
Tradeweb Markets | COM | 892672106 | 30,682,857 | 294,546 | SH | SOLE | 30,855 | 0 | 263,691 | |||
Trimble | COM | 896239100 | 1,415,920 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
Tyler Technologies | COM | 902252105 | 11,561,972 | 27,204 | SH | SOLE | 1,139 | 0 | 26,065 | |||
Varonis Systems | COM | 922280102 | 617,644 | 13,094 | SH | SOLE | 12,694 | 0 | 400 | |||
Veeva Systems | COM | 922475108 | 74,722,574 | 322,511 | SH | SOLE | 131,634 | 0 | 190,877 | |||
Verint Systems | COM | 92343X100 | 39,985,198 | 1,206,190 | SH | SOLE | 886,366 | 0 | 319,824 | |||
Zebra Technologies | COM | 989207105 | 331,584 | 1,100 | SH | SOLE | 1,100 | 0 | 0 |