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 |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 126,540 | 1,663,469 | SH | SOLE | 1,084,297 | 0 | 579,172 | ||
ABBOTT LABS | COM | 002824100 | 1,191 | 10,060 | SH | SOLE | 188 | 0 | 9,872 | ||
ABBVIE INC | COM | 00287Y109 | 1,050 | 6,478 | SH | SOLE | 1,003 | 0 | 5,475 | ||
ABIOMED INC | COM | 003654100 | 456,715 | 1,378,805 | SH | SOLE | 923,616 | 0 | 455,189 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,596 | 3,504 | SH | SOLE | 2,322 | 0 | 1,182 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 309 | 1,237 | SH | SOLE | 802 | 0 | 435 | ||
ALARM COM HLDGS INC | COM | 011642105 | 388,017 | 5,838,358 | SH | SOLE | 3,535,395 | 0 | 2,302,963 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,841 | 6,516 | SH | SOLE | 6,226 | 0 | 290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,529 | 2,707 | SH | SOLE | 1,975 | 0 | 732 | ||
ALTERYX INC | COM CL A | 02156B103 | 72,595 | 1,014,887 | SH | SOLE | 524,739 | 0 | 490,148 | ||
AMAZON COM INC | COM | 023135106 | 4,909 | 1,506 | SH | SOLE | 1,180 | 0 | 326 | ||
AMER SOFTWARE INC | CL A | 029683109 | 28,463 | 1,365,806 | SH | SOLE | 644,740 | 0 | 721,066 | ||
ANAPLAN INC | COM | 03272L108 | 273,828 | 4,209,499 | SH | SOLE | 2,273,276 | 0 | 1,936,223 | ||
ANSYS INC | COM | 03662Q105 | 390,862 | 1,230,480 | SH | SOLE | 737,277 | 0 | 493,203 | ||
APPFOLIO INC | COM CL A | 03783C100 | 373,738 | 3,301,285 | SH | SOLE | 2,127,307 | 0 | 1,173,978 | ||
APPLE INC | COM | 037833100 | 13,819 | 79,144 | SH | SOLE | 51,645 | 0 | 27,499 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 35,591 | 121,128 | SH | SOLE | 73,762 | 0 | 47,366 | ||
AUTODESK INC | COM | 052769106 | 2,777 | 12,957 | SH | SOLE | 12,673 | 0 | 284 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,373 | 6,033 | SH | SOLE | 1,178 | 0 | 4,855 | ||
BALCHEM CORP | COM | 057665200 | 68,621 | 501,979 | SH | SOLE | 318,895 | 0 | 183,084 | ||
BANK HAWAII CORP | COM | 062540109 | 240 | 2,854 | SH | SOLE | 1,985 | 0 | 869 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,360 | 30,774 | SH | SOLE | 30,472 | 0 | 302 | ||
BIO-TECHNE CORP | COM | 09073M104 | 397,673 | 918,328 | SH | SOLE | 611,803 | 0 | 306,525 | ||
BLACKBAUD INC | COM | 09227Q100 | 29,393 | 490,941 | SH | SOLE | 236,878 | 0 | 254,063 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 350 | 149 | SH | SOLE | 130 | 0 | 19 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,074 | 23,167 | SH | SOLE | 21,481 | 0 | 1,686 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,446 | 22,130 | SH | SOLE | 20,522 | 0 | 1,608 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 131,194 | 5,805,029 | SH | SOLE | 3,757,670 | 0 | 2,047,359 | ||
CERNER CORP | COM | 156782104 | 229 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,978 | 14,009 | SH | SOLE | 13,174 | 0 | 835 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,482 | 119,209 | SH | SOLE | 54,942 | 0 | 64,267 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,598 | 1,642 | SH | SOLE | 1,596 | 0 | 46 | ||
CISCO SYS INC | COM | 17275R102 | 414 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
COGNEX CORP | COM | 192422103 | 535,221 | 6,937,403 | SH | SOLE | 4,609,140 | 0 | 2,328,263 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,575 | 25,338 | SH | SOLE | 23,824 | 0 | 1,514 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 109,082 | 3,124,671 | SH | SOLE | 2,097,303 | 0 | 1,027,368 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 187,595 | 1,111,675 | SH | SOLE | 935,987 | 0 | 175,688 | ||
DANAHER CORPORATION | COM | 235851102 | 535 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | ||
DATADOG INC | CL A COM | 23804L103 | 499,758 | 3,299,388 | SH | SOLE | 2,102,789 | 0 | 1,196,599 | ||
DEXCOM INC | COM | 252131107 | 4,798 | 9,379 | SH | SOLE | 9,224 | 0 | 155 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 550 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DMC GLOBAL INC | COM | 23291C103 | 53,898 | 1,767,161 | SH | SOLE | 1,022,777 | 0 | 744,384 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 908 | SH | SOLE | 601 | 0 | 307 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 125,179 | 5,659,073 | SH | SOLE | 3,628,253 | 0 | 2,030,820 | ||
ECOLAB INC | COM | 278865100 | 1,766 | 10,003 | SH | SOLE | 5,557 | 0 | 4,446 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,296 | 44,987 | SH | SOLE | 41,457 | 0 | 3,530 | ||
LILLY ELI & CO | COM | 532457108 | 445 | 1,553 | SH | SOLE | 1,103 | 0 | 450 | ||
ENVESTNET INC | COM | 29404K106 | 2,185 | 29,346 | SH | SOLE | 28,487 | 0 | 859 | ||
EQUIFAX INC | COM | 294429105 | 3,313 | 13,973 | SH | SOLE | 13,573 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,909 | 9,754 | SH | SOLE | 8,169 | 0 | 1,585 | ||
FASTENAL CO | COM | 311900104 | 2,025 | 34,099 | SH | SOLE | 30,665 | 0 | 3,434 | ||
FISERV INC | COM | 337738108 | 960 | 9,467 | SH | SOLE | 7,617 | 0 | 1,850 | ||
FIVE9 INC | COM | 338307101 | 1,143 | 10,349 | SH | SOLE | 10,057 | 0 | 292 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,272 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 165,910 | 2,869,416 | SH | SOLE | 1,891,761 | 0 | 977,655 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 272,120 | 2,875,928 | SH | SOLE | 1,685,622 | 0 | 1,190,306 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 219,894 | 2,740,116 | SH | SOLE | 1,730,860 | 0 | 1,009,256 | ||
HOME DEPOT INC | COM | 437076102 | 2,870 | 9,589 | SH | SOLE | 4,544 | 0 | 5,045 | ||
HUBSPOT INC | COM | 443573100 | 2,924 | 6,156 | SH | SOLE | 5,585 | 0 | 571 | ||
ICON PLC | SHS | G4705A100 | 60,848 | 250,175 | SH | SOLE | 151,518 | 0 | 98,657 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 737 | 3,519 | SH | SOLE | 280 | 0 | 3,239 | ||
INOGEN INC | COM | 45780L104 | 129,743 | 4,001,932 | SH | SOLE | 2,668,289 | 0 | 1,333,643 | ||
INSULET CORP | COM | 45784P101 | 3,798 | 14,258 | SH | SOLE | 13,016 | 0 | 1,242 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 344 | 3,137 | SH | SOLE | 3,049 | 0 | 88 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 179,001 | 14,228,999 | SH | SOLE | 9,449,382 | 0 | 4,779,617 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 6,230 | SH | SOLE | 4,127 | 0 | 2,103 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,012 | 15,286 | SH | SOLE | 14,971 | 0 | 315 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 304 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 418 | 3,397 | SH | SOLE | 1,568 | 0 | 1,829 | ||
M & T BK CORP | COM | 55261F104 | 235 | 1,385 | SH | SOLE | 1,210 | 0 | 175 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 492,118 | 3,547,821 | SH | SOLE | 2,289,699 | 0 | 1,258,122 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,061 | 6,059 | SH | SOLE | 5,926 | 0 | 133 | ||
MASIMO CORP | COM | 574795100 | 5,397 | 37,083 | SH | SOLE | 36,188 | 0 | 895 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,558 | 9,957 | SH | SOLE | 7,350 | 0 | 2,607 | ||
MCDONALDS CORP | COM | 580135101 | 1,204 | 4,867 | SH | SOLE | 2,117 | 0 | 2,750 | ||
MERCADOLIBRE INC | COM | 58733R102 | 37,693 | 31,689 | SH | SOLE | 19,169 | 0 | 12,520 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,377 | 15,186 | SH | SOLE | 9,760 | 0 | 5,426 | ||
MICROSOFT CORP | COM | 594918104 | 8,854 | 28,717 | SH | SOLE | 17,621 | 0 | 11,096 | ||
MORGAN STANLEY | COM NEW | 617446448 | 572 | 6,547 | SH | SOLE | 4,556 | 0 | 1,991 | ||
NCINO INC | COM | 63947X101 | 67,721 | 1,652,543 | SH | SOLE | 1,065,820 | 0 | 586,723 | ||
NEOGEN CORP | COM | 640491106 | 321,791 | 10,434,200 | SH | SOLE | 6,728,476 | 0 | 3,705,724 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 31,061 | 1,485,482 | SH | SOLE | 973,334 | 0 | 512,148 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,859 | 2,714 | SH | SOLE | 2,544 | 0 | 170 | ||
OLO INC | CL A | 68134L109 | 110,964 | 8,374,632 | SH | SOLE | 5,372,249 | 0 | 3,002,383 | ||
OMNICELL COM | COM | 68213N109 | 2,908 | 22,456 | SH | SOLE | 21,836 | 0 | 620 | ||
ORACLE CORP | COM | 68389X105 | 707 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 181,518 | 3,362,062 | SH | SOLE | 2,187,796 | 0 | 1,174,266 | ||
PAYCHEX INC | COM | 704326107 | 343 | 2,510 | SH | SOLE | 2,370 | 0 | 140 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 465,415 | 1,343,653 | SH | SOLE | 872,896 | 0 | 470,757 | ||
PEPSICO INC | COM | 713448108 | 1,118 | 6,680 | SH | SOLE | 1,068 | 0 | 5,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 364 | 3,870 | SH | SOLE | 31 | 0 | 3,839 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 676 | 4,426 | SH | SOLE | 791 | 0 | 3,635 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 177,144 | 5,318,055 | SH | SOLE | 3,348,903 | 0 | 1,969,152 | ||
PROTO LABS INC | COM | 743713109 | 92,040 | 1,739,885 | SH | SOLE | 1,123,134 | 0 | 616,751 | ||
PUBLIC STORAGE | COM | 74460D109 | 240 | 614 | SH | SOLE | 314 | 0 | 300 | ||
Q2 HLDGS INC | COM | 74736L109 | 294,451 | 4,776,173 | SH | SOLE | 3,273,210 | 0 | 1,502,963 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,077 | 8,182 | SH | SOLE | 8,101 | 0 | 81 | ||
QUIDEL CORP | COM | 74838J101 | 263,685 | 2,344,702 | SH | SOLE | 1,523,006 | 0 | 821,696 | ||
REPLIGEN CORP | COM | 759916109 | 273,626 | 1,454,761 | SH | SOLE | 922,534 | 0 | 532,227 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,025 | 4,827 | SH | SOLE | 4,230 | 0 | 597 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,357 | 16,091 | SH | SOLE | 12,068 | 0 | 4,023 | ||
SHOPIFY INC | CL A | 82509L107 | 24,812 | 36,706 | SH | SOLE | 25,456 | 0 | 11,250 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,717 | 16,803 | SH | SOLE | 16,475 | 0 | 328 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 374,113 | 6,829,375 | SH | SOLE | 4,461,787 | 0 | 2,367,588 | ||
SNAP ON INC | COM | 833034101 | 218 | 1,060 | SH | SOLE | 621 | 0 | 439 | ||
STARBUCKS CORP | COM | 855244109 | 861 | 9,462 | SH | SOLE | 7,498 | 0 | 1,964 | ||
SYSCO CORP | COM | 871829107 | 840 | 10,291 | SH | SOLE | 2,501 | 0 | 7,790 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,528 | 29,950 | SH | SOLE | 17,771 | 0 | 12,179 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 141,751 | 1,218,947 | SH | SOLE | 706,993 | 0 | 511,954 | ||
TARGET CORP | COM | 87612E106 | 613 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | ||
TELADOC HEALTH INC | COM | 87918A105 | 327 | 4,538 | SH | SOLE | 4,400 | 0 | 138 | ||
TJX COS INC NEW | COM | 872540109 | 300 | 4,952 | SH | SOLE | 2,422 | 0 | 2,530 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,870 | 20,867 | SH | SOLE | 11,269 | 0 | 9,598 | ||
TRIMBLE INC | COM | 896239100 | 576 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 517,759 | 1,163,790 | SH | SOLE | 775,920 | 0 | 387,870 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,898 | 4,767 | SH | SOLE | 4,645 | 0 | 122 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,283 | 5,982 | SH | SOLE | 907 | 0 | 5,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 910 | 1,785 | SH | SOLE | 1,575 | 0 | 210 | ||
VEEVA SYS INC | CL A COM | 922475108 | 458,987 | 2,160,346 | SH | SOLE | 1,429,547 | 0 | 730,799 | ||
VERICEL CORP | COM | 92346J108 | 233,536 | 6,110,298 | SH | SOLE | 3,930,027 | 0 | 2,180,271 | ||
VISA INC | COM CL A | 92826C839 | 820 | 3,697 | SH | SOLE | 3,607 | 0 | 90 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,017 | 10,189 | SH | SOLE | 1,344 | 0 | 8,845 | ||
GRAINGER W W INC | COM | 384802104 | 1,289 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
YORK WTR CO | COM | 987184108 | 506 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 816 | 4,327 | SH | SOLE | 4,327 | 0 | 0 |