Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	825,305	$107M	5.7%	$129.21 *	$37.15	+271.8%	COM	G4705A100
AVAV	AeroVironment	1,463,171	$99.42M	5.3%	$67.95 *	$32.65	+168.2%	COM	008073108
IDXX	IDEXX Laboratories	485,450	$90.3M	4.8%	$186.02 *	$59.48	+244.7%	COM	45168D104
ILMN	Illumina	255,423	$76.61M	4.1%	$299.93 *	$164.04	+88.9%	COM	452327109
—	CyberArk Software	1,013,590	$75.15M	4.0%	$74.14	$46.50	—	COM	M2682V108
FTNT	Fortinet	1,029,046	$72.48M	3.9%	$70.43 *	$7.14	+113.3%	COM	34959E109
RMD	ResMed	634,646	$72.27M	3.9%	$113.87 *	$59.94	+67.4%	COM	761152107
—	Verint Systems	1,512,739	$64M	3.4%	$42.31	$44.09	—	COM	92343x100
NICE	NICE	579,905	$62.75M	3.3%	$108.21	$67.69	—	COM	653656108
CGNX	Cognex	1,620,596	$62.67M	3.3%	$38.67 *	$37.42	+8.5%	COM	192422103
—	HMS Holdings	2,206,565	$62.07M	3.3%	$28.13	$18.33	—	COM	40425J101
MANH	Manhattan Associates	1,353,970	$57.37M	3.1%	$42.37 *	$59.61	-20.5%	COM	562750109
FDS	FactSet Research System	273,439	$54.72M	2.9%	$200.13 *	$155.50	+32.1%	COM	303075105
KRNT	Kornit Digital Ltd.	2,847,478	$53.3M	2.8%	$18.72 *	$16.52	+18.5%	COM	M6372Q113
JKHY	Jack Henry & Associates	389,517	$49.28M	2.6%	$126.52 *	$78.38	+66.4%	COM	426281101
GNTX	Gentex	2,382,745	$48.16M	2.6%	$20.21 *	$17.36	+20.7%	COM	371901109
—	Medidata Solutions	682,695	$46.03M	2.5%	$67.42	$55.43	—	COM	58471A105
RAMP	LiveRamp Holdings	1,084,615	$41.9M	2.2%	$38.63 *	$45.28	0.0%	COM	53815P108
—	ANSYS	288,497	$41.24M	2.2%	$142.94	$98.61	—	COM	03662Q105
—	Real Page	824,961	$39.76M	2.1%	$48.19	$42.74	—	COM	75606N109
QLYS	Qualys	462,437	$34.56M	1.8%	$74.74	$70.87	+6.3%	COM	74758T303
—	LOGMEIN	416,968	$34.01M	1.8%	$81.57	$87.12	—	COM	54142L109
SEIC	SEI Investments	734,618	$33.94M	1.8%	$46.20 *	$42.00	+13.7%	COM	784117103
VEEV	Veeva Systems	374,347	$33.44M	1.8%	$89.32 *	$66.84	+36.7%	COM	922475108
CSGP	Costar Group	82,638	$27.88M	1.5%	$337.34 *	$26.86	+36.0%	COM	22160N109
—	Tivity Health	1,102,179	$27.34M	1.5%	$24.81	$25.45	—	COM	88870R102
TRMB	Trimble	822,338	$27.06M	1.4%	$32.91 *	$27.62	+33.2%	COM	896239100
HCSG	Healthcare Services Grp	649,160	$26.08M	1.4%	$40.18 *	$42.65	-0.9%	COM	421906108
—	Cambrex	668,797	$25.25M	1.3%	$37.76	$49.18	—	COM	132011107
DORM	Dorman Products	271,575	$24.45M	1.3%	$90.02 *	$61.93	+29.1%	COM	258278100
MORN	Morningstar	211,690	$23.25M	1.2%	$109.84 *	$82.91	+41.4%	COM	617700109
BLKB	Blackbaud	366,733	$23.07M	1.2%	$62.90 *	$57.76	+23.6%	COM	09227Q100
HAE	Haemonetics	228,000	$22.81M	1.2%	$100.05 *	$34.33	+206.0%	COM	405024100
OSUR	OraSure Technologies	1,720,032	$20.09M	1.1%	$11.68 *	$14.18	-6.2%	COM	68554V108
CRL	Charles River Labs	175,950	$19.91M	1.1%	$113.18 *	$87.81	+42.6%	COM	159864107
MMSI	Merit Medical Systems	270,125	$15.08M	0.8%	$55.81 *	$23.56	+152.3%	COM	589889104
PRLB	Proto Labs	132,900	$14.99M	0.8%	$112.79 *	$57.18	+115.7%	COM	743713109
IPGP	IPG Photonic	131,187	$14.86M	0.8%	$113.29 *	$81.87	+62.4%	COM	44980X109
TECH	Bio Techne	101,065	$14.63M	0.8%	$144.72 *	$37.82	+6.8%	COM	09073M104
—	National Instruments	275,515	$12.5M	0.7%	$45.38	$40.33	—	COM	636518102
HOLX	Hologic	283,360	$11.65M	0.6%	$41.10	$37.80	+8.5%	COM	436440101
ACIW	ACI Worldwide	398,000	$11.01M	0.6%	$27.67 *	$18.98	+42.6%	COM	004498101
CVLT	CommVault Systems	170,000	$10.04M	0.5%	$59.09	$52.52	+12.3%	COM	204166102
ALRM	Alarm.Com Holdings	166,565	$8.64M	0.5%	$51.87 *	$38.10	+26.9%	COM	011642105
BCPC	Balchem	102,155	$8.004M	0.4%	$78.35 *	$75.22	+15.0%	COM	057665200
DLB	Dolby Laboratories	111,861	$6.917M	0.4%	$61.84	$55.42	+9.6%	COM	25659T107
GHM	Graham	293,698	$6.708M	0.4%	$22.84	$20.07	+13.2%	COM	384556106
FORR	Forrester Research	147,805	$6.607M	0.4%	$44.70 *	$37.89	+12.2%	COM	346563109
—	Strategic Education	52,016	$5.9M	0.3%	$113.43	$136.69	—	COM	86272c103
—	Envestnet Conv Sr Unsecd Note	3,760,000	$3.802M	0.2%	$1.01	$0.88	—	CONV	29404KAA4
RGEN	Repligen	70,675	$3.727M	0.2%	$52.73 *	$51.64	+13.6%	COM	759916109
—	Wright Medical Group N.V.	135,904	$3.699M	0.2%	$27.22	$23.86	—	COM	N96617118
—	NuVasive	73,154	$3.626M	0.2%	$49.57	$55.90	—	COM	670704105
—	Forward Air	65,105	$3.571M	0.2%	$54.85	$43.64	—	COM	349853101
FFIV	F5 Networks	21,760	$3.526M	0.2%	$162.04 *	$123.50	+38.9%	COM	315616102
FAST	Fastenal	55,868	$2.921M	0.2%	$52.28 *	$8.32	+35.5%	COM	311900104
LNN	Lindsay Manufacturing	30,205	$2.907M	0.2%	$96.24 *	$63.29	+41.8%	COM	535555106
—	Aspen Technology	28,679	$2.357M	0.1%	$82.19	$48.82	—	COM	045327103
RBC	RBC Bearings Inc.	16,827	$2.206M	0.1%	$131.10 *	$145.55	0.0%	COM	75524B104
MPWR	Monolithic Power Systems	17,705	$2.058M	0.1%	$116.24 *	$111.83	+1.0%	COM	609839105
PAYX	Paychex	27,744	$1.808M	0.1%	$65.17 *	$45.34	+21.4%	COM	704326107
HD	Home Depot	10,127	$1.74M	0.1%	$171.82 *	$106.34	+41.4%	COM	437076102
INGN	Inogen	11,380	$1.413M	0.1%	$124.17 *	$164.69	0.0%	COM	45780L104
IWV	iShares Russell 3000 ETF	8,970	$1.318M	0.1%	$146.93	$146.93	—	COM	464287689
KWR	Quaker Chemical	7,000	$1.244M	0.1%	$177.71 *	$97.60	+97.5%	COM	747316107
FELE	Franklin Electric	28,675	$1.23M	0.1%	$42.89 *	$34.71	+15.8%	COM	353514102
—	Bottomline Technologies	14,325	$688K	0.0%	$48.03	$41.80	—	COM	101388106
—	Ultimate Software Group	2,430	$595K	0.0%	$244.86	$252.87	—	COM	90385D107
NEO	NeoGenomics	39,250	$495K	0.0%	$12.61 *	$14.90	0.0%	COM	64049M209
ZBRA	Zebra Technologies	2,850	$454K	0.0%	$159.30 *	$61.48	+170.8%	COM	989207105
BA	Boeing	1,401	$452K	0.0%	$322.63 *	$334.97	0.0%	COM	097023105
ORLY	O'Reilly Automotive	1,200	$413K	0.0%	$344.17 *	$16.33	+39.4%	COM	67103H107
GLOB	Globant S.A.	5,571	$314K	0.0%	$56.36 *	$41.89	+28.0%	COM	L44385109
—	NIC	16,305	$203K	0.0%	$12.45	$14.89	—	COM	62914B100