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 |
10X GENOMICS INC | CL A COM | 88025U109 | 171,852,123 | 3,077,581 | SH | SOLE | 2,069,364 | 0 | 1,008,217 | |||
ABBOTT LABS | COM | 002824100 | 1,041,141 | 9,550 | SH | SOLE | 1,338 | 0 | 8,212 | |||
ABBVIE INC | COM | 00287Y109 | 824,278 | 6,118 | SH | SOLE | 943 | 0 | 5,175 | |||
ABCAM PLC | ADS | 000380204 | 243,614,535 | 9,955,641 | SH | SOLE | 7,869,031 | 0 | 2,086,610 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,586,284 | 3,244 | SH | SOLE | 2,213 | 0 | 1,031 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 330,981 | 1,105 | SH | SOLE | 820 | 0 | 285 | |||
ALARM COM HLDGS INC | COM | 011642105 | 253,826,113 | 4,911,496 | SH | SOLE | 3,312,174 | 0 | 1,599,322 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,533,875 | 29,787 | SH | SOLE | 29,362 | 0 | 425 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,633,056 | 55,414 | SH | SOLE | 42,511 | 0 | 12,903 | |||
ALTERYX INC | COM CL A | 02156B103 | 33,892,326 | 746,527 | SH | SOLE | 491,080 | 0 | 255,447 | |||
AMAZON COM INC | COM | 023135106 | 4,062,800 | 31,166 | SH | SOLE | 25,109 | 0 | 6,057 | |||
ANSYS INC | COM | 03662Q105 | 325,522,369 | 985,625 | SH | SOLE | 674,649 | 0 | 310,976 | |||
APPFOLIO INC | COM CL A | 03783C100 | 343,242,857 | 1,993,975 | SH | SOLE | 1,354,821 | 0 | 639,154 | |||
APPLE INC | COM | 037833100 | 11,622,100 | 59,917 | SH | SOLE | 39,385 | 0 | 20,532 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,387,069 | 121,489 | SH | SOLE | 85,612 | 0 | 35,877 | |||
AUTODESK INC | COM | 052769106 | 4,099,157 | 20,034 | SH | SOLE | 19,424 | 0 | 610 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,250,166 | 5,688 | SH | SOLE | 1,588 | 0 | 4,100 | |||
BALCHEM CORP | COM | 057665200 | 31,221,996 | 231,600 | SH | SOLE | 109,377 | 0 | 122,223 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,411,882 | 81,355 | SH | SOLE | 79,574 | 0 | 1,781 | |||
BIO-TECHNE CORP | COM | 09073M104 | 258,023,614 | 3,160,892 | SH | SOLE | 2,200,587 | 0 | 960,305 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 378,046 | 140 | SH | SOLE | 122 | 0 | 18 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,221,235 | 34,843 | SH | SOLE | 33,268 | 0 | 1,575 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,169 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,541,078 | 27,417 | SH | SOLE | 25,849 | 0 | 1,568 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,665,448 | 22,190 | SH | SOLE | 21,378 | 0 | 812 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,095,192 | 112,205 | SH | SOLE | 62,352 | 0 | 49,853 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,922,926 | 1,834 | SH | SOLE | 1,796 | 0 | 38 | |||
CISCO SYS INC | COM | 17275R102 | 384,118 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 31,711,021 | 1,998,174 | SH | SOLE | 1,317,821 | 0 | 680,353 | |||
COGNEX CORP | COM | 192422103 | 289,700,876 | 5,171,383 | SH | SOLE | 3,646,188 | 0 | 1,525,195 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 132,891,447 | 7,703,852 | SH | SOLE | 5,425,181 | 0 | 2,278,671 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 163,143,799 | 1,043,586 | SH | SOLE | 808,587 | 0 | 234,999 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 91,648,573 | 10,731,683 | SH | SOLE | 7,195,836 | 0 | 3,535,847 | |||
DANAHER CORPORATION | COM | 235851102 | 437,520 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | |||
DATADOG INC | CL A COM | 23804L103 | 337,260,807 | 3,428,144 | SH | SOLE | 2,291,195 | 0 | 1,136,949 | |||
DEXCOM INC | COM | 252131107 | 4,566,860 | 35,537 | SH | SOLE | 34,704 | 0 | 833 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 727,045 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ECOLAB INC | COM | 278865100 | 1,807,906 | 9,684 | SH | SOLE | 5,417 | 0 | 4,267 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,649,250 | 38,686 | SH | SOLE | 35,423 | 0 | 3,263 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 52,659,421 | 1,884,058 | SH | SOLE | 1,268,290 | 0 | 615,768 | |||
ENFUSION INC | CL A | 292812104 | 107,980,719 | 9,623,950 | SH | SOLE | 6,568,166 | 0 | 3,055,784 | |||
ENTEGRIS INC | COM | 29362U104 | 2,758,864 | 24,895 | SH | SOLE | 24,403 | 0 | 492 | |||
ENVESTNET INC | COM | 29404K106 | 969,838 | 16,341 | SH | SOLE | 16,011 | 0 | 330 | |||
EQUIFAX INC | COM | 294429105 | 3,666,209 | 15,581 | SH | SOLE | 15,181 | 0 | 400 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,029,469 | 9,411 | SH | SOLE | 7,826 | 0 | 1,585 | |||
FASTENAL CO | COM | 311900104 | 1,757,548 | 29,794 | SH | SOLE | 27,148 | 0 | 2,646 | |||
FISERV INC | COM | 337738108 | 1,142,919 | 9,060 | SH | SOLE | 7,386 | 0 | 1,674 | |||
FIVE9 INC | COM | 338307101 | 2,560,237 | 31,052 | SH | SOLE | 30,423 | 0 | 629 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,218,395 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 187,787,464 | 2,637,094 | SH | SOLE | 1,797,256 | 0 | 839,838 | |||
GRAINGER W W INC | COM | 384802104 | 1,971,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 223,561,841 | 2,938,510 | SH | SOLE | 2,053,849 | 0 | 884,661 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 192,862,318 | 2,918,177 | SH | SOLE | 2,083,312 | 0 | 834,865 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,548,436 | 15,230 | SH | SOLE | 14,993 | 0 | 237 | |||
HOME DEPOT INC | COM | 437076102 | 2,938,033 | 9,458 | SH | SOLE | 5,267 | 0 | 4,191 | |||
HUBSPOT INC | COM | 443573100 | 6,206,298 | 11,664 | SH | SOLE | 11,118 | 0 | 546 | |||
ICON PLC | SHS | G4705A100 | 59,746,009 | 238,793 | SH | SOLE | 165,068 | 0 | 73,725 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 851,044 | 3,402 | SH | SOLE | 280 | 0 | 3,122 | |||
INARI MED INC | COM | 45332Y109 | 29,271,862 | 503,472 | SH | SOLE | 335,982 | 0 | 167,490 | |||
INOGEN INC | COM | 45780L104 | 25,497,029 | 2,207,535 | SH | SOLE | 1,174,181 | 0 | 1,033,354 | |||
INSULET CORP | COM | 45784P101 | 4,888,516 | 16,954 | SH | SOLE | 15,828 | 0 | 1,126 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 39,917,003 | 3,751,598 | SH | SOLE | 2,464,872 | 0 | 1,286,726 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 225,130 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 403,372 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 861,877 | 5,926 | SH | SOLE | 4,090 | 0 | 1,836 | |||
LILLY ELI & CO | COM | 532457108 | 231,676 | 494 | SH | SOLE | 294 | 0 | 200 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 354,647,484 | 1,774,302 | SH | SOLE | 1,190,318 | 0 | 583,984 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,958,297 | 7,491 | SH | SOLE | 7,358 | 0 | 133 | |||
MASIMO CORP | COM | 574795100 | 3,640,340 | 22,123 | SH | SOLE | 21,461 | 0 | 662 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,746,576 | 9,526 | SH | SOLE | 7,122 | 0 | 2,404 | |||
MCDONALDS CORP | COM | 580135101 | 1,632,601 | 5,471 | SH | SOLE | 2,821 | 0 | 2,650 | |||
MERCADOLIBRE INC | COM | 58733R102 | 37,368,207 | 31,545 | SH | SOLE | 22,165 | 0 | 9,380 | |||
MERCK & CO INC | COM | 58933Y105 | 301,514 | 2,613 | SH | SOLE | 1,953 | 0 | 660 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,345,613 | 11,658 | SH | SOLE | 6,506 | 0 | 5,152 | |||
MICROSOFT CORP | COM | 594918104 | 8,979,018 | 26,367 | SH | SOLE | 15,964 | 0 | 10,403 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,748,046 | 201,667 | SH | SOLE | 139,513 | 0 | 62,154 | |||
MORGAN STANLEY | COM NEW | 617446448 | 539,728 | 6,320 | SH | SOLE | 4,348 | 0 | 1,972 | |||
NCINO INC | COM | 63947X101 | 122,098,950 | 4,053,750 | SH | SOLE | 2,821,846 | 0 | 1,231,904 | |||
NEOGEN CORP | COM | 640491106 | 94,145,006 | 4,328,506 | SH | SOLE | 2,558,411 | 0 | 1,770,095 | |||
OLO INC | CL A | 68134L109 | 104,832,525 | 16,227,945 | SH | SOLE | 11,380,806 | 0 | 4,847,139 | |||
OMNICELL COM | COM | 68213N109 | 3,478,845 | 47,222 | SH | SOLE | 46,502 | 0 | 720 | |||
ORACLE CORP | COM | 68389X105 | 1,017,029 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,615,412 | 1,691 | SH | SOLE | 1,557 | 0 | 134 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 153,809,926 | 3,507,638 | SH | SOLE | 2,408,936 | 0 | 1,098,702 | |||
PAYCHEX INC | COM | 704326107 | 253,386 | 2,265 | SH | SOLE | 2,145 | 0 | 120 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 323,904,686 | 1,008,295 | SH | SOLE | 680,729 | 0 | 327,566 | |||
PEPSICO INC | COM | 713448108 | 1,198,373 | 6,470 | SH | SOLE | 1,933 | 0 | 4,537 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 345,087 | 3,535 | SH | SOLE | 935 | 0 | 2,600 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,497,712 | 31,224 | SH | SOLE | 19,901 | 0 | 11,323 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 671,601 | 4,426 | SH | SOLE | 791 | 0 | 3,635 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 89,982,724 | 2,921,517 | SH | SOLE | 2,098,811 | 0 | 822,706 | |||
PROTO LABS INC | COM | 743713109 | 16,339,185 | 467,368 | SH | SOLE | 250,127 | 0 | 217,241 | |||
PULTE GROUP INC | COM | 745867101 | 264,034 | 3,399 | SH | SOLE | 1,299 | 0 | 2,100 | |||
Q2 HLDGS INC | COM | 74736L109 | 99,236,277 | 3,211,530 | SH | SOLE | 2,035,244 | 0 | 1,176,286 | |||
QUANTA SVCS INC | COM | 74762E102 | 426,297 | 2,170 | SH | SOLE | 2,089 | 0 | 81 | |||
QUIDELORTHO CORP | COM | 219798105 | 25,694,886 | 310,100 | SH | SOLE | 219,077 | 0 | 91,023 | |||
RBC BEARINGS INC | COM | 75524b104 | 2,082,493 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 204,439,831 | 1,445,213 | SH | SOLE | 967,908 | 0 | 477,305 | |||
SALESFORCE INC | COM | 79466L302 | 1,012,992 | 4,795 | SH | SOLE | 4,304 | 0 | 491 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 856,775 | 15,116 | SH | SOLE | 11,131 | 0 | 3,985 | |||
SHOCKWAVE MED INC | COM | 82489t104 | 6,344,664 | 22,230 | SH | SOLE | 14,973 | 0 | 7,257 | |||
SHOPIFY INC | CL A | 82509L107 | 41,646,457 | 644,682 | SH | SOLE | 472,663 | 0 | 172,019 | |||
SIMPSON MFG INC | COM | 829073105 | 2,717,924 | 19,624 | SH | SOLE | 19,367 | 0 | 257 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,755,080 | 16,462 | SH | SOLE | 16,134 | 0 | 328 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 243,492,762 | 6,364,160 | SH | SOLE | 4,361,744 | 0 | 2,002,416 | |||
SNAP ON INC | COM | 833034101 | 300,006 | 1,041 | SH | SOLE | 861 | 0 | 180 | |||
STARBUCKS CORP | COM | 855244109 | 910,361 | 9,190 | SH | SOLE | 7,226 | 0 | 1,964 | |||
SYSCO CORP | COM | 871829107 | 748,752 | 10,091 | SH | SOLE | 4,001 | 0 | 6,090 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 39,061,030 | 1,591,729 | SH | SOLE | 1,075,137 | 0 | 516,592 | |||
TARGET CORP | COM | 87612E106 | 380,927 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | |||
TEXAS INSTRS INC | COM | 882508104 | 292,533 | 1,625 | SH | SOLE | 1,210 | 0 | 415 | |||
TJX COS INC NEW | COM | 872540109 | 419,880 | 4,952 | SH | SOLE | 2,422 | 0 | 2,530 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,946,414 | 17,849 | SH | SOLE | 8,493 | 0 | 9,356 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 325,247,244 | 780,962 | SH | SOLE | 543,977 | 0 | 236,985 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,902,616 | 4,043 | SH | SOLE | 3,846 | 0 | 197 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,070,481 | 5,972 | SH | SOLE | 1,827 | 0 | 4,145 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 645,980 | 1,344 | SH | SOLE | 1,141 | 0 | 203 | |||
VEEVA SYS INC | CL A COM | 922475108 | 317,033,164 | 1,603,364 | SH | SOLE | 1,099,088 | 0 | 504,276 | |||
VERICEL CORP | COM | 92346J108 | 260,011,488 | 6,920,721 | SH | SOLE | 4,741,602 | 0 | 2,179,119 | |||
VICOR CORP | COM | 925815102 | 111,371,598 | 2,062,437 | SH | SOLE | 1,362,234 | 0 | 700,203 | |||
VISA INC | COM CL A | 92826C839 | 870,839 | 3,667 | SH | SOLE | 3,607 | 0 | 60 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 899,077 | 10,189 | SH | SOLE | 3,044 | 0 | 7,145 | |||
WORKIVA INC | COM CL A | 98139A105 | 100,854,954 | 992,081 | SH | SOLE | 663,429 | 0 | 328,652 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 134,434,480 | 6,347,237 | SH | SOLE | 4,188,822 | 0 | 2,158,415 | |||
YORK WTR CO | COM | 987184108 | 464,288 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
ZOETIS INC | CL A | 98978V103 | 709,161 | 4,118 | SH | SOLE | 4,118 | 0 | 0 |