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 | 72,089 | 1,801,775 | SH | SOLE | 1,376,096 | 0 | 425,679 | ||
3M Company | COM | 88579Y101 | 547 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
A. O. Smith Corporation | COM | 831865209 | 58,830 | 1,073,157 | SH | SOLE | 713,175 | 0 | 359,982 | ||
Abbott Laboratories | COM | 002824100 | 1,722 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 219 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 189,617 | 1,832,931 | SH | SOLE | 1,305,067 | 0 | 527,864 | ||
Align Technology, Inc. | COM | 016255101 | 43,244 | 80,923 | SH | SOLE | 44,184 | 0 | 36,739 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 42,412 | 24,199 | SH | SOLE | 18,357 | 0 | 5,842 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 30,329 | 17,312 | SH | SOLE | 16,917 | 0 | 395 | ||
Amazon.com, Inc. | COM | 023135106 | 119,775 | 36,776 | SH | SOLE | 31,159 | 0 | 5,617 | ||
AMCOR PLC ORD | COM | G0250X107 | 180 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Amedisys, Inc. | COM | 023436108 | 216,840 | 739,234 | SH | SOLE | 554,674 | 0 | 184,560 | ||
American Express Company | COM | 025816109 | 417 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AMN Healthcare Services, Inc. | COM | 001744101 | 104,131 | 1,525,728 | SH | SOLE | 1,041,698 | 0 | 484,030 | ||
Analog Devices, Inc. | COM | 032654105 | 80,027 | 541,710 | SH | SOLE | 494,933 | 0 | 46,777 | ||
Ansys, Inc. | COM | 03662Q105 | 178,326 | 490,176 | SH | SOLE | 368,632 | 0 | 121,544 | ||
Apple Inc. | COM | 037833100 | 8,829 | 66,538 | SH | SOLE | 30,338 | 0 | 36,200 | ||
Aspen Technology, Inc. | COM | 045327103 | 25,514 | 195,881 | SH | SOLE | 118,595 | 0 | 77,286 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,599 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
Avalara, Inc. | COM | 05338G106 | 39,617 | 240,266 | SH | SOLE | 147,713 | 0 | 92,553 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 765 | 3,300 | SH | SOLE | 2,825 | 0 | 475 | ||
Bio-Techne Corporation | COM | 09073M104 | 137,812 | 433,987 | SH | SOLE | 290,839 | 0 | 143,148 | ||
BlackLine, Inc. | COM | 09239B109 | 275,118 | 2,062,664 | SH | SOLE | 1,592,582 | 0 | 470,082 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 337 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Calavo Growers, Inc. | COM | 128246105 | 24,442 | 352,036 | SH | SOLE | 274,491 | 0 | 77,545 | ||
Cass Information Systems, Inc. | COM | 14808P109 | 13,882 | 356,769 | SH | SOLE | 278,790 | 0 | 77,979 | ||
Chemed Corporation | COM | 16359R103 | 197,134 | 370,128 | SH | SOLE | 268,331 | 0 | 101,797 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,647 | 81,489 | SH | SOLE | 81,489 | 0 | 0 | ||
CMC Materials, Inc. | COM | 12571t100 | 29,019 | 191,798 | SH | SOLE | 149,746 | 0 | 42,052 | ||
Coca-Cola Company | COM | 191216100 | 401 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 41,295 | 514,353 | SH | SOLE | 281,404 | 0 | 232,949 | ||
Colgate-Palmolive Company | COM | 194162103 | 255 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160N109 | 218,130 | 236,000 | SH | SOLE | 185,708 | 0 | 50,292 | ||
Costco Wholesale Corporation | COM | 22160K105 | 323 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 75,372 | 339,299 | SH | SOLE | 307,390 | 0 | 31,909 | ||
Descartes Systems Group Inc. | COM | 249906108 | 41,966 | 717,610 | SH | SOLE | 552,649 | 0 | 164,961 | ||
Dorman Products, Inc. | COM | 258278100 | 23,482 | 270,471 | SH | SOLE | 210,750 | 0 | 59,721 | ||
Ecolab, Inc. | COM | 278865100 | 81,749 | 377,837 | SH | SOLE | 344,671 | 0 | 33,166 | ||
Ensign Group Inc. | COM | 29358P101 | 68,648 | 941,412 | SH | SOLE | 721,978 | 0 | 219,434 | ||
Equifax, Inc. | COM | 294429105 | 4,297 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
ExlService Holdings, Inc. | COM | 302081104 | 32,325 | 379,715 | SH | SOLE | 295,865 | 0 | 83,850 | ||
Exponent, Inc. | COM | 30214u102 | 90,678 | 1,007,194 | SH | SOLE | 685,240 | 0 | 321,954 | ||
Facebook, Inc. Class A | COM | 30303M102 | 222 | 814 | SH | SOLE | 614 | 0 | 200 | ||
Fastenal Company | COM | 311900104 | 168,087 | 3,442,294 | SH | SOLE | 2,563,760 | 0 | 878,534 | ||
Fiserv, Inc. | COM | 337738108 | 944 | 8,294 | SH | SOLE | 8,141 | 0 | 153 | ||
Five Below, Inc. | COM | 33829M101 | 262,416 | 1,499,692 | SH | SOLE | 1,108,578 | 0 | 391,114 | ||
Five9, Inc. | COM | 338307101 | 99,102 | 568,244 | SH | SOLE | 440,825 | 0 | 127,419 | ||
Floor & Decor Holdings, Inc. C | COM | 339750101 | 73,652 | 793,239 | SH | SOLE | 619,359 | 0 | 173,880 | ||
Freshpet, Inc. | COM | 358039105 | 73,091 | 514,762 | SH | SOLE | 401,581 | 0 | 113,181 | ||
Gentex Corporation | COM | 371901109 | 132,695 | 3,910,854 | SH | SOLE | 2,990,619 | 0 | 920,235 | ||
Globant S.A. | COM | L44385109 | 345,963 | 1,589,829 | SH | SOLE | 1,201,054 | 0 | 388,775 | ||
GoDaddy, Inc. Class A | COM | 380237107 | 74,772 | 901,410 | SH | SOLE | 506,087 | 0 | 395,323 | ||
Goosehead Insurance, Inc. | COM | 38267D109 | 32,440 | 260,018 | SH | SOLE | 202,355 | 0 | 57,663 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 178,552 | 1,917,647 | SH | SOLE | 1,434,314 | 0 | 483,333 | ||
Guidewire Software, Inc. | COM | 40171V100 | 94,439 | 733,624 | SH | SOLE | 533,475 | 0 | 200,149 | ||
Health Catalyst, Inc. | COM | 42225T107 | 48,086 | 1,104,667 | SH | SOLE | 864,730 | 0 | 239,937 | ||
Healthcare Services Group, Inc | COM | 421906108 | 145,143 | 5,165,222 | SH | SOLE | 3,944,834 | 0 | 1,220,388 | ||
HEICO Corporation | COM | 422806109 | 161,454 | 1,219,441 | SH | SOLE | 907,004 | 0 | 312,437 | ||
Heska Corporation | COM | 42805e306 | 44,305 | 304,189 | SH | SOLE | 237,821 | 0 | 66,368 | ||
Honeywell International Inc. | COM | 438516106 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hormel Foods Corp. | COM | 440452100 | 232 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
IAC / InterActiveCorp. | COM | 44891N109 | 107,544 | 567,965 | SH | SOLE | 420,029 | 0 | 147,936 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 66,424 | 132,882 | SH | SOLE | 120,142 | 0 | 12,740 | ||
IHS Markit Ltd. | COM | G47567105 | 74,143 | 825,366 | SH | SOLE | 754,386 | 0 | 70,980 | ||
Illumina, Inc. | COM | 452327109 | 372 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Inogen, Inc. | COM | 45780L104 | 12,753 | 285,434 | SH | SOLE | 224,363 | 0 | 61,071 | ||
Inovalon Holdings, Inc. Class | COM | 45781D101 | 29,779 | 1,638,909 | SH | SOLE | 1,280,197 | 0 | 358,712 | ||
Intel Corporation | COM | 458140100 | 2,099 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,541 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
Ishares Core S&P 500 Etf | COM | 464287200 | 3,843 | 10,237 | SH | SOLE | 10,195 | 0 | 42 | ||
iShares Core S&P U.S. Growth E | COM | 464287671 | 1,018 | 11,473 | SH | SOLE | 1,391 | 0 | 10,082 | ||
Ishares Tr Russell 1000 | COM | 464287622 | 628 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 1,686 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Ishares Tr Russell 2000 Growth | COM | 464287648 | 3,592 | 12,530 | SH | SOLE | 12 | 0 | 12,518 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 65,857 | 406,551 | SH | SOLE | 318,248 | 0 | 88,303 | ||
Johnson & Johnson | COM | 478160104 | 3,125 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 805 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Kadant Inc. | COM | 48282T104 | 33,074 | 234,603 | SH | SOLE | 183,391 | 0 | 51,212 | ||
Kornit Digital Ltd. | COM | m6372q113 | 132,219 | 1,483,441 | SH | SOLE | 987,546 | 0 | 495,895 | ||
Lennox International, Inc. | COM | 526107107 | 28,796 | 105,108 | SH | SOLE | 56,862 | 0 | 48,246 | ||
Linde Plc | COM | G5494J103 | 43,240 | 164,094 | SH | SOLE | 151,280 | 0 | 12,814 | ||
MAXIMUS, Inc. | COM | 577933104 | 36,065 | 492,760 | SH | SOLE | 383,941 | 0 | 108,819 | ||
McDonald's Corporation | COM | 580135101 | 630 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Medtronic plc | COM | G5960L103 | 706 | 6,029 | SH | SOLE | 4,903 | 0 | 1,126 | ||
Microsoft Corporation | COM | 594918104 | 167,504 | 753,097 | SH | SOLE | 687,963 | 0 | 65,134 | ||
Middleby Corporation | COM | 596278101 | 23,835 | 184,880 | SH | SOLE | 99,574 | 0 | 85,306 | ||
National Instruments Corporati | COM | 636518102 | 125,316 | 2,851,991 | SH | SOLE | 2,158,101 | 0 | 693,890 | ||
National Vision Holdings, Inc. | COM | 63845R107 | 46,928 | 1,036,158 | SH | SOLE | 809,113 | 0 | 227,045 | ||
Neogen Corporation | COM | 640491106 | 109,181 | 1,376,813 | SH | SOLE | 979,057 | 0 | 397,756 | ||
Netflix Inc. | COM | 64110L106 | 42,027 | 77,723 | SH | SOLE | 68,883 | 0 | 8,840 | ||
Nuveen ESG Mid-Cap Growth ETF | COM | 67092p409 | 210 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 55,517 | 106,315 | SH | SOLE | 94,370 | 0 | 11,945 | ||
Ollie's Bargain Outlet Holding | COM | 681116109 | 88,272 | 1,079,515 | SH | SOLE | 722,956 | 0 | 356,559 | ||
Oracle Corporation | COM | 68389X105 | 311 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OrthoPediatrics Corp. | COM | 68752l100 | 43,827 | 1,062,463 | SH | SOLE | 709,081 | 0 | 353,382 | ||
Paychex, Inc. | COM | 704326107 | 2,294 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 185,203 | 409,514 | SH | SOLE | 320,785 | 0 | 88,729 | ||
Paylocity Holding Corp. | COM | 70438V106 | 120,874 | 587,026 | SH | SOLE | 426,649 | 0 | 160,377 | ||
Pegasystems, Inc. | COM | 705573103 | 178,911 | 1,342,570 | SH | SOLE | 951,362 | 0 | 391,208 | ||
Pennant Group, Inc. | COM | 70805E109 | 37,947 | 653,586 | SH | SOLE | 511,013 | 0 | 142,573 | ||
PepsiCo, Inc. | COM | 713448108 | 3,877 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
PetIQ, Inc. Class A | COM | 71639T106 | 46,645 | 1,213,136 | SH | SOLE | 949,484 | 0 | 263,652 | ||
Phreesia Inc. | COM | 71944F106 | 32,445 | 597,961 | SH | SOLE | 467,791 | 0 | 130,170 | ||
Pluralsight, Inc. Class A | COM | 72941B106 | 103,691 | 4,947,086 | SH | SOLE | 3,718,275 | 0 | 1,228,811 | ||
Power Integrations, Inc. | COM | 739276103 | 55,412 | 676,914 | SH | SOLE | 528,017 | 0 | 148,897 | ||
PRA Group, Inc. | COM | 69354N106 | 58,014 | 1,462,786 | SH | SOLE | 1,010,941 | 0 | 451,845 | ||
Procter & Gamble Company | COM | 742718109 | 2,317 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 76,004 | 1,497,026 | SH | SOLE | 1,041,326 | 0 | 455,700 | ||
Proto Labs, Inc. | COM | 743713109 | 208,455 | 1,358,899 | SH | SOLE | 1,031,711 | 0 | 327,188 | ||
Reckitt Benckiser Group ADR | COM | 756255204 | 1,527 | 85,359 | SH | SOLE | 85,359 | 0 | 0 | ||
Ritchie Bros. Auctioneers, Inc | COM | 767744105 | 261,730 | 3,763,185 | SH | SOLE | 2,920,095 | 0 | 843,090 | ||
Roche Holding Ltd. ADR | COM | 771195104 | 30,114 | 689,173 | SH | SOLE | 627,504 | 0 | 61,669 | ||
Rockwell Automation Com | COM | 773903109 | 2,704 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
Rogers Corporation | COM | 775133101 | 31,232 | 201,123 | SH | SOLE | 158,527 | 0 | 42,596 | ||
Rollins, Inc. | COM | 775711104 | 140,137 | 3,586,824 | SH | SOLE | 2,687,610 | 0 | 899,214 | ||
Salesforce.com, Inc. | COM | 79466L302 | 87,760 | 394,374 | SH | SOLE | 354,689 | 0 | 39,685 | ||
ServiceNow, Inc. | COM | 81762P102 | 67,853 | 123,273 | SH | SOLE | 112,018 | 0 | 11,255 | ||
Snap-on, Inc. | COM | 833034101 | 2,263 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC C | COM | 78464A359 | 414 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPS Commerce, Inc. | COM | 78463M107 | 107,110 | 986,370 | SH | SOLE | 764,533 | 0 | 221,837 | ||
Starbucks Corporation | COM | 855244109 | 86,895 | 812,253 | SH | SOLE | 746,722 | 0 | 65,531 | ||
Stryker Corp Com | COM | 863667101 | 466 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 411 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Teladoc Health, Inc. | COM | 87918A105 | 113,684 | 568,535 | SH | SOLE | 411,952 | 0 | 156,583 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 48,487 | 950,534 | SH | SOLE | 741,624 | 0 | 208,910 | ||
Tesla Motors Inc. | COM | 88160R101 | 1,235 | 1,750 | SH | SOLE | 1,550 | 0 | 200 | ||
TJX Companies, Inc. | COM | 872540109 | 3,544 | 51,901 | SH | SOLE | 51,901 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 198,481 | 454,691 | SH | SOLE | 356,519 | 0 | 98,172 | ||
U.S. Bancorp | COM | 902973304 | 402 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 46,196 | 384,168 | SH | SOLE | 298,749 | 0 | 85,419 | ||
Union Pacific Corporation | COM | 907818108 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 67,752 | 193,202 | SH | SOLE | 176,464 | 0 | 16,738 | ||
Vanguard Index Fds Stk Mrk Etf | COM | 922908769 | 316 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 102,123 | 375,107 | SH | SOLE | 341,722 | 0 | 33,385 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 183,262 | 882,808 | SH | SOLE | 642,846 | 0 | 239,962 | ||
Visa, Inc. | COM | 92826C839 | 47,086 | 215,272 | SH | SOLE | 192,761 | 0 | 22,511 | ||
Vsblty Groupe Technologies Cor | COM | 91834n100 | 37 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 2,609 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 645 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Waste Mgmt | COM | 94106L109 | 295 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Watsco, Inc. | COM | 942622200 | 31,028 | 136,960 | SH | SOLE | 80,517 | 0 | 56,443 | ||
West Pharmaceutical Services, | COM | 955306105 | 159,876 | 564,316 | SH | SOLE | 413,212 | 0 | 151,104 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 70,503 | 3,042,839 | SH | SOLE | 2,380,701 | 0 | 662,138 | ||
Workiva, Inc. Class A | COM | 98139A105 | 144,967 | 1,582,259 | SH | SOLE | 1,134,322 | 0 | 447,937 | ||
Xcel Energy Inc Com | COM | 98389B100 | 254 | 3,810 | SH | SOLE | 2,610 | 0 | 1,200 | ||
Fidelity 500 Index Fund Inst | COM | 315911750 | 1,651 | 12,681 | SH | SOLE | 10,864 | 0 | 1,818 | ||
Fidelity Contra Fund | COM | 316071109 | 267 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
Growth Fd Amer Inc Com | COM | 399874106 | 522 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
JPMORGAN TR II LARGE CAP GR A | COM | 4812C0506 | 534 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
Riverbridge Growth Fund - Inst | COM | 46141P404 | 19,652 | 627,068 | SH | SOLE | 627,068 | 0 | 0 | ||
Third Ave Tr Real Estate Fd | COM | 884116401 | 217 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
Vanguard Index Tr 500 Index Ad | COM | 922908710 | 9,719 | 28,043 | SH | SOLE | 11,645 | 0 | 16,399 |