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 |
2U, Inc. | COM | 90214J101 | 145,523 | 3,492,263 | SH | SOLE | 2,608,257 | 0 | 884,006 | ||
3M Company | COM | 88579Y101 | 622 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
A. O. Smith Corporation | COM | 831865209 | 53,630 | 744,245 | SH | SOLE | 393,135 | 0 | 351,110 | ||
Abbott Laboratories | COM | 002824100 | 1,824 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 230 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 156,724 | 1,850,343 | SH | SOLE | 1,299,330 | 0 | 551,013 | ||
Align Technology, Inc. | COM | 016255101 | 1,187 | 1,942 | SH | SOLE | 1,940 | 0 | 2 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 66,097 | 27,069 | SH | SOLE | 19,839 | 0 | 7,230 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 45,359 | 18,098 | SH | SOLE | 17,713 | 0 | 385 | ||
Amazon.com, Inc. | COM | 023135106 | 137,419 | 39,946 | SH | SOLE | 32,962 | 0 | 6,984 | ||
AMCOR PLC ORD | COM | G0250X107 | 175 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 249,002 | 1,016,623 | SH | SOLE | 774,472 | 0 | 242,151 | ||
American Express Company | COM | 025816109 | 553 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 83,555 | 861,566 | SH | SOLE | 561,365 | 0 | 300,201 | ||
Analog Devices, Inc. | COM | 032654105 | 98,074 | 569,667 | SH | SOLE | 518,436 | 0 | 51,231 | ||
Ansys, Inc. | COM | 03662Q105 | 182,784 | 526,665 | SH | SOLE | 386,558 | 0 | 140,107 | ||
Apple Inc. | COM | 037833100 | 9,086 | 66,338 | SH | SOLE | 30,138 | 0 | 36,200 | ||
Aspen Technology, Inc. | COM | 045327103 | 29,274 | 212,843 | SH | SOLE | 121,770 | 0 | 91,073 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,413 | 68,981 | SH | SOLE | 68,981 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 122,357 | 756,222 | SH | SOLE | 553,703 | 0 | 202,519 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 917 | 3,300 | SH | SOLE | 2,825 | 0 | 475 | ||
Bio-Techne Corporation | COM | 09073M104 | 102,406 | 227,437 | SH | SOLE | 124,326 | 0 | 103,111 | ||
BlackLine, Inc. | COM | 09239B109 | 236,151 | 2,122,326 | SH | SOLE | 1,631,883 | 0 | 490,443 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 362 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Cerence Inc. | COM | 156727109 | 44,255 | 414,718 | SH | SOLE | 328,477 | 0 | 86,241 | ||
Charles River Laboratories Int | COM | 159864107 | 61,420 | 166,036 | SH | SOLE | 89,824 | 0 | 76,212 | ||
Chemed Corporation | COM | 16359R103 | 146,224 | 308,165 | SH | SOLE | 231,457 | 0 | 76,708 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,242 | 80,041 | SH | SOLE | 80,041 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571t100 | 28,008 | 185,804 | SH | SOLE | 147,251 | 0 | 38,553 | ||
Coca-Cola Company | COM | 191216100 | 395 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 46,117 | 548,687 | SH | SOLE | 296,116 | 0 | 252,571 | ||
CoStar Group, Inc. | COM | 22160N109 | 208,625 | 2,519,018 | SH | SOLE | 1,948,121 | 0 | 570,897 | ||
Costco Wholesale Corporation | COM | 22160K105 | 339 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 97,229 | 362,306 | SH | SOLE | 326,820 | 0 | 35,486 | ||
Descartes Systems Group Inc. | COM | 249906108 | 47,635 | 688,771 | SH | SOLE | 538,883 | 0 | 149,888 | ||
Dollar General Corp | COM | 256677105 | 2,589 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
Ecolab, Inc. | COM | 278865100 | 81,890 | 397,582 | SH | SOLE | 360,704 | 0 | 36,878 | ||
Ensign Group, Inc. | COM | 29358P101 | 149,902 | 1,729,572 | SH | SOLE | 1,293,057 | 0 | 436,515 | ||
Equifax, Inc. | COM | 294429105 | 5,196 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
Exponent, Inc. | COM | 30214u102 | 90,884 | 1,018,769 | SH | SOLE | 691,026 | 0 | 327,743 | ||
Facebook, Inc. Class A | COM | 30303M102 | 283 | 814 | SH | SOLE | 614 | 0 | 200 | ||
Fastenal Company | COM | 311900104 | 188,532 | 3,625,617 | SH | SOLE | 2,673,120 | 0 | 952,497 | ||
Fiserv, Inc. | COM | 337738108 | 713 | 6,672 | SH | SOLE | 6,659 | 0 | 13 | ||
Five Below, Inc. | COM | 33829M101 | 298,261 | 1,543,234 | SH | SOLE | 1,137,575 | 0 | 405,659 | ||
Five9, Inc. | COM | 338307101 | 49,954 | 272,391 | SH | SOLE | 214,074 | 0 | 58,317 | ||
Fiverr International LTD | COM | M4R82T106 | 100,754 | 415,496 | SH | SOLE | 284,150 | 0 | 131,346 | ||
Floor & Decor Holdings, Inc. C | COM | 339750101 | 46,507 | 439,992 | SH | SOLE | 349,974 | 0 | 90,018 | ||
Freshpet, Inc. | COM | 358039105 | 64,431 | 395,378 | SH | SOLE | 313,265 | 0 | 82,113 | ||
Gentex Corporation | COM | 371901109 | 131,033 | 3,959,908 | SH | SOLE | 3,018,150 | 0 | 941,758 | ||
Glaukos Corporation | COM | 377322102 | 46,458 | 547,658 | SH | SOLE | 440,283 | 0 | 107,375 | ||
Globant S.A. | COM | L44385109 | 333,361 | 1,520,948 | SH | SOLE | 1,143,932 | 0 | 377,016 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 84,127 | 967,422 | SH | SOLE | 536,485 | 0 | 430,937 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 48,604 | 381,808 | SH | SOLE | 304,253 | 0 | 77,555 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 257,442 | 2,861,417 | SH | SOLE | 2,148,935 | 0 | 712,482 | ||
Grid Dynamics Holdings, Inc. | COM | 39813G109 | 10,390 | 691,316 | SH | SOLE | 549,183 | 0 | 142,133 | ||
Guidewire Software, Inc. | COM | 40171V100 | 91,560 | 812,282 | SH | SOLE | 576,859 | 0 | 235,423 | ||
Health Catalyst, Inc. | COM | 42225T107 | 59,754 | 1,076,457 | SH | SOLE | 856,311 | 0 | 220,146 | ||
Healthcare Services Group, Inc | COM | 421906108 | 167,632 | 5,309,865 | SH | SOLE | 4,043,950 | 0 | 1,265,915 | ||
HEICO Corporation | COM | 422806109 | 180,820 | 1,296,945 | SH | SOLE | 955,916 | 0 | 341,029 | ||
Heska Corporation | COM | 42805e306 | 67,768 | 294,990 | SH | SOLE | 234,275 | 0 | 60,715 | ||
Honeywell International Inc. | COM | 438516106 | 439 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 238 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
IAC / InterActiveCorp. | COM | 44891N208 | 92,370 | 599,146 | SH | SOLE | 437,078 | 0 | 162,068 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 89,781 | 142,159 | SH | SOLE | 127,876 | 0 | 14,283 | ||
IHS Markit Ltd. | COM | G47567105 | 94,570 | 839,428 | SH | SOLE | 760,078 | 0 | 79,350 | ||
Illumina, Inc. | COM | 452327109 | 56,152 | 118,662 | SH | SOLE | 107,901 | 0 | 10,761 | ||
Inogen, Inc. | COM | 45780L104 | 18,130 | 278,190 | SH | SOLE | 220,916 | 0 | 57,274 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 54,078 | 1,586,803 | SH | SOLE | 1,258,692 | 0 | 328,111 | ||
Intel Corporation | COM | 458140100 | 2,294 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 451 | 1,049 | SH | SOLE | 855 | 0 | 194 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 1,374 | 13,607 | SH | SOLE | 1,391 | 0 | 12,216 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 713 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 678 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 655 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 72,776 | 445,086 | SH | SOLE | 341,873 | 0 | 103,213 | ||
Johnson & Johnson | COM | 478160104 | 3,192 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 965 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 40,099 | 227,720 | SH | SOLE | 180,530 | 0 | 47,190 | ||
Kornit Digital Ltd. | COM | m6372q113 | 184,670 | 1,485,322 | SH | SOLE | 978,605 | 0 | 506,717 | ||
Lennox International, Inc. | COM | 526107107 | 38,787 | 110,567 | SH | SOLE | 58,209 | 0 | 52,358 | ||
Linde Plc | COM | G5494J103 | 5,734 | 19,833 | SH | SOLE | 19,813 | 0 | 20 | ||
MAXIMUS, Inc. | COM | 577933104 | 42,015 | 477,604 | SH | SOLE | 378,140 | 0 | 99,464 | ||
McDonald's Corporation | COM | 580135101 | 678 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 52,307 | 296,140 | SH | SOLE | 235,533 | 0 | 60,607 | ||
Medtronic plc | COM | G5960L103 | 748 | 6,029 | SH | SOLE | 4,903 | 0 | 1,126 | ||
Microsoft Corporation | COM | 594918104 | 213,576 | 788,396 | SH | SOLE | 714,608 | 0 | 73,788 | ||
Middleby Corporation | COM | 596278101 | 33,685 | 194,419 | SH | SOLE | 101,860 | 0 | 92,559 | ||
Model N, Inc. | COM | 607525102 | 44,444 | 1,296,875 | SH | SOLE | 1,030,386 | 0 | 266,489 | ||
National Instruments Corporati | COM | 636518102 | 122,818 | 2,904,865 | SH | SOLE | 2,191,635 | 0 | 713,230 | ||
National Vision Holdings, Inc. | COM | 63845R107 | 51,436 | 1,005,978 | SH | SOLE | 798,324 | 0 | 207,654 | ||
Neogen Corporation | COM | 640491106 | 129,029 | 2,802,535 | SH | SOLE | 1,979,946 | 0 | 822,589 | ||
Netflix Inc. | COM | 64110L106 | 43,348 | 82,066 | SH | SOLE | 72,275 | 0 | 9,791 | ||
NVIDIA Corporation | COM | 67066G104 | 90,083 | 112,590 | SH | SOLE | 99,960 | 0 | 12,630 | ||
Okta, Inc. | COM | 679295105 | 544 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 91,615 | 1,088,965 | SH | SOLE | 721,505 | 0 | 367,460 | ||
Oracle Corporation | COM | 68389X105 | 383 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752l100 | 67,688 | 1,071,359 | SH | SOLE | 704,798 | 0 | 366,561 | ||
Paychex, Inc. | COM | 704326107 | 2,571 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 163,627 | 450,180 | SH | SOLE | 348,505 | 0 | 101,675 | ||
Paylocity Holding Corp. | COM | 70438V106 | 164,670 | 863,048 | SH | SOLE | 616,229 | 0 | 246,819 | ||
Pegasystems, Inc. | COM | 705573103 | 190,626 | 1,369,540 | SH | SOLE | 956,122 | 0 | 413,418 | ||
Pennant Group, Inc. | COM | 70805E109 | 52,182 | 1,275,847 | SH | SOLE | 1,011,081 | 0 | 264,766 | ||
PepsiCo, Inc. | COM | 713448108 | 3,754 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
PetIQ, Inc. Class A | COM | 71639T106 | 45,723 | 1,184,537 | SH | SOLE | 943,381 | 0 | 241,156 | ||
PETVIVO HLDGS INC COM NEW | COM | 716817408 | 140 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Phreesia Inc. | COM | 71944F106 | 53,585 | 874,140 | SH | SOLE | 695,568 | 0 | 178,572 | ||
Porch Group, Inc. | COM | 733245104 | 44,983 | 2,325,889 | SH | SOLE | 1,854,443 | 0 | 471,446 | ||
Power Integrations, Inc. | COM | 739276103 | 53,848 | 656,197 | SH | SOLE | 520,098 | 0 | 136,099 | ||
PRA Group, Inc. | COM | 69354N106 | 56,375 | 1,465,436 | SH | SOLE | 1,007,194 | 0 | 458,242 | ||
Procter & Gamble Company | COM | 742718109 | 3,196 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 69,747 | 1,530,553 | SH | SOLE | 1,040,645 | 0 | 489,908 | ||
Proto Labs, Inc. | COM | 743713109 | 60,184 | 655,599 | SH | SOLE | 495,897 | 0 | 159,702 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 274,907 | 4,637,425 | SH | SOLE | 3,522,578 | 0 | 1,114,847 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 2,410 | 51,136 | SH | SOLE | 51,113 | 0 | 23 | ||
Rockwell Automation Com | COM | 773903109 | 2,991 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
Rogers Corporation | COM | 775133101 | 39,132 | 194,878 | SH | SOLE | 155,711 | 0 | 39,167 | ||
Rollins, Inc. | COM | 775711104 | 130,360 | 3,811,704 | SH | SOLE | 2,833,171 | 0 | 978,533 | ||
S&P Global, Inc. | COM | 78409V104 | 590 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 102,225 | 418,493 | SH | SOLE | 374,476 | 0 | 44,017 | ||
ServiceNow, Inc. | COM | 81762P102 | 72,530 | 131,980 | SH | SOLE | 119,486 | 0 | 12,494 | ||
Snap-on, Inc. | COM | 833034101 | 2,860 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC C | COM | 78464A359 | 434 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 95,229 | 953,718 | SH | SOLE | 751,370 | 0 | 202,348 | ||
Starbucks Corporation | COM | 855244109 | 95,279 | 852,151 | SH | SOLE | 777,695 | 0 | 74,456 | ||
Stryker Corp Com | COM | 863667101 | 493 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 563 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 46,377 | 278,892 | SH | SOLE | 249,425 | 0 | 29,467 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 43,949 | 921,166 | SH | SOLE | 730,489 | 0 | 190,677 | ||
Tesla Motors Inc. | COM | 88160R101 | 1,196 | 1,760 | SH | SOLE | 1,560 | 0 | 200 | ||
TJX Companies, Inc. | COM | 872540109 | 3,383 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 207,409 | 458,494 | SH | SOLE | 347,147 | 0 | 111,347 | ||
U.S. Bancorp | COM | 902973304 | 477 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 42,926 | 370,464 | SH | SOLE | 292,341 | 0 | 78,123 | ||
Union Pacific Corporation | COM | 907818108 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 81,041 | 202,381 | SH | SOLE | 184,036 | 0 | 18,345 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 4,070 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 362 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 123,011 | 395,597 | SH | SOLE | 359,012 | 0 | 36,585 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 164,388 | 940,868 | SH | SOLE | 681,843 | 0 | 259,025 | ||
Vimeo, Inc. | COM | 92719V100 | 47,543 | 970,260 | SH | SOLE | 707,931 | 0 | 262,329 | ||
Visa, Inc. | COM | 92826C839 | 54,334 | 232,377 | SH | SOLE | 207,368 | 0 | 25,009 | ||
Vsblty Groupe Technologies Cor | COM | 91834n100 | 42 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 2,446 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 626 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 40,974 | 142,947 | SH | SOLE | 81,724 | 0 | 61,223 | ||
West Pharmaceutical Services, | COM | 955306105 | 221,476 | 616,752 | SH | SOLE | 451,327 | 0 | 165,425 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 51,315 | 1,841,235 | SH | SOLE | 1,459,288 | 0 | 381,947 | ||
Workiva, Inc. Class A | COM | 98139A105 | 178,596 | 1,604,202 | SH | SOLE | 1,134,310 | 0 | 469,892 | ||
Xcel Energy Inc Com | COM | 98389B100 | 251 | 3,810 | SH | SOLE | 2,610 | 0 | 1,200 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,625 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 299 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 308 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 582 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 22,539 | 685,493 | SH | SOLE | 685,493 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 255 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 10,048 | 25,331 | SH | SOLE | 11,337 | 0 | 13,994 |