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 |
AAON INC COM | COM | 000360206 | 28,821 | 596,471 | SH | SOLE | 571,615 | 0 | 24,856 | ||
AAON INC COM | COM | 000360206 | 16,968 | 351,157 | SH | OTR | 1 | 351,157 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 12,195 | 84,014 | SH | SOLE | 68,494 | 0 | 15,520 | ||
ABIOMED INC COM | COM | 003654100 | 6,800 | 46,845 | SH | OTR | 1 | 46,845 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,244 | 37,725 | SH | SOLE | 32,251 | 0 | 5,474 | ||
ADOBE INC COM | COM | 00724F101 | 3,121 | 9,806 | SH | SOLE | 8,384 | 0 | 1,422 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 27,518 | 707,220 | SH | SOLE | 677,415 | 0 | 29,805 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 16,382 | 421,033 | SH | OTR | 1 | 421,033 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 8,596 | 49,416 | SH | SOLE | 40,189 | 0 | 9,227 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 5,212 | 29,964 | SH | OTR | 1 | 29,964 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 17,729 | 216,732 | SH | SOLE | 207,410 | 0 | 9,322 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 10,772 | 131,683 | SH | OTR | 1 | 131,683 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,806 | 2,415 | SH | SOLE | 2,065 | 0 | 350 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 18,899 | 259,319 | SH | SOLE | 210,471 | 0 | 48,848 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 10,734 | 147,290 | SH | OTR | 1 | 147,290 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 23,336 | 100,383 | SH | SOLE | 81,086 | 0 | 19,297 | ||
ANSYS INC COM | COM | 03662Q105 | 14,564 | 62,647 | SH | OTR | 1 | 62,647 | 0 | 0 | |
AXOS FINL INC COM | COM | 05465C100 | 10,529 | 580,741 | SH | SOLE | 556,400 | 0 | 24,341 | ||
AXOS FINL INC COM | COM | 05465C100 | 6,235 | 343,910 | SH | OTR | 1 | 343,910 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 33,719 | 341,557 | SH | SOLE | 327,232 | 0 | 14,325 | ||
BALCHEM CORP COM | COM | 057665200 | 19,993 | 202,518 | SH | OTR | 1 | 202,518 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 16,658 | 398,225 | SH | SOLE | 381,499 | 0 | 16,726 | ||
BARNES GROUP INC COM | COM | 067806109 | 9,884 | 236,292 | SH | OTR | 1 | 236,292 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 45,105 | 237,868 | SH | SOLE | 226,613 | 0 | 11,255 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 25,437 | 134,145 | SH | OTR | 1 | 134,145 | 0 | 0 | |
BLACKBAUD INC COM | COM | 09227Q100 | 21,101 | 379,861 | SH | SOLE | 363,693 | 0 | 16,168 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 12,685 | 228,361 | SH | OTR | 1 | 228,361 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 38,436 | 730,578 | SH | SOLE | 666,871 | 0 | 63,707 | ||
BLACKLINE INC COM | COM | 09239B109 | 23,212 | 441,213 | SH | OTR | 1 | 441,213 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 22,836 | 623,079 | SH | SOLE | 596,984 | 0 | 26,095 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 13,511 | 368,661 | SH | OTR | 1 | 368,661 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 41,056 | 402,509 | SH | SOLE | 383,969 | 0 | 18,540 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 23,446 | 229,865 | SH | OTR | 1 | 229,865 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 19,028 | 200,656 | SH | SOLE | 161,686 | 0 | 38,970 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 12,042 | 126,988 | SH | OTR | 1 | 126,988 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 18,227 | 115,026 | SH | SOLE | 93,473 | 0 | 21,553 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 11,123 | 70,193 | SH | OTR | 1 | 70,193 | 0 | 0 | |
CANTEL MEDICAL CORP COM | COM | 138098108 | 10,436 | 290,686 | SH | SOLE | 278,245 | 0 | 12,441 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 6,283 | 175,022 | SH | OTR | 1 | 175,022 | 0 | 0 | |
CARTERS INC COM | COM | 146229109 | 5,317 | 80,896 | SH | SOLE | 65,471 | 0 | 15,425 | ||
CARTERS INC COM | COM | 146229109 | 3,277 | 49,852 | SH | OTR | 1 | 49,852 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 19,985 | 311,389 | SH | SOLE | 253,672 | 0 | 57,717 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 11,576 | 180,367 | SH | OTR | 1 | 180,367 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 6,148 | 145,613 | SH | SOLE | 117,211 | 0 | 28,402 | ||
COGNEX CORP COM | COM | 192422103 | 3,880 | 91,909 | SH | OTR | 1 | 91,909 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 11,768 | 42,687 | SH | SOLE | 34,524 | 0 | 8,163 | ||
COOPER COS INC COM NEW | COM | 216648402 | 7,267 | 26,363 | SH | OTR | 1 | 26,363 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 23,627 | 344,824 | SH | SOLE | 280,252 | 0 | 64,572 | ||
COPART INC COM | COM | 217204106 | 14,371 | 209,730 | SH | OTR | 1 | 209,730 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 34,198 | 58,238 | SH | SOLE | 47,501 | 0 | 10,737 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 19,118 | 32,558 | SH | OTR | 1 | 32,558 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,335 | 8,190 | SH | SOLE | 7,000 | 0 | 1,190 | ||
DANAHER CORPORATION COM | COM | 235851102 | 2,747 | 19,850 | SH | SOLE | 16,968 | 0 | 2,882 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 27,407 | 796,956 | SH | SOLE | 763,486 | 0 | 33,470 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 16,266 | 472,996 | SH | OTR | 1 | 472,996 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,819 | 18,835 | SH | SOLE | 16,096 | 0 | 2,739 | ||
DONALDSON INC COM | COM | 257651109 | 19,612 | 507,696 | SH | SOLE | 486,282 | 0 | 21,414 | ||
DONALDSON INC COM | COM | 257651109 | 11,657 | 301,768 | SH | OTR | 1 | 301,768 | 0 | 0 | |
DORMAN PRODUCTS INC COM | COM | 258278100 | 17,261 | 312,310 | SH | SOLE | 299,185 | 0 | 13,125 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 10,248 | 185,424 | SH | OTR | 1 | 185,424 | 0 | 0 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 2,246 | 87,245 | SH | SOLE | 70,364 | 0 | 16,881 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,408 | 54,706 | SH | OTR | 1 | 54,706 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 1,927 | 12,367 | SH | SOLE | 10,575 | 0 | 1,792 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,108 | 11,175 | SH | SOLE | 9,554 | 0 | 1,621 | ||
ENVESTNET INC COM | COM | 29404K106 | 30,804 | 572,781 | SH | SOLE | 548,716 | 0 | 24,065 | ||
ENVESTNET INC COM | COM | 29404K106 | 18,282 | 339,944 | SH | OTR | 1 | 339,944 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 14,393 | 77,526 | SH | SOLE | 62,518 | 0 | 15,008 | ||
EPAM SYS INC COM | COM | 29414B104 | 9,059 | 48,793 | SH | OTR | 1 | 48,793 | 0 | 0 | |
EPLUS INC COM | COM | 294268107 | 22,629 | 361,366 | SH | SOLE | 346,069 | 0 | 15,297 | ||
EPLUS INC COM | COM | 294268107 | 13,529 | 216,055 | SH | OTR | 1 | 216,055 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 17,690 | 233,042 | SH | SOLE | 223,176 | 0 | 9,866 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 10,557 | 139,069 | SH | OTR | 1 | 139,069 | 0 | 0 | |
EVO PMTS INC CL A COM | COM | 26927E104 | 15,348 | 1,003,163 | SH | SOLE | 960,697 | 0 | 42,466 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 9,178 | 599,893 | SH | OTR | 1 | 599,893 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 24,174 | 464,607 | SH | SOLE | 445,029 | 0 | 19,578 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 14,393 | 276,632 | SH | OTR | 1 | 276,632 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 55,295 | 768,944 | SH | SOLE | 736,887 | 0 | 32,057 | ||
EXPONENT INC COM | COM | 30214U102 | 32,568 | 452,894 | SH | OTR | 1 | 452,894 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 48,950 | 159,090 | SH | SOLE | 152,411 | 0 | 6,679 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 29,031 | 94,352 | SH | OTR | 1 | 94,352 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 26,618 | 280,224 | SH | SOLE | 227,435 | 0 | 52,789 | ||
FISERV INC COM | COM | 337738108 | 15,004 | 157,949 | SH | OTR | 1 | 157,949 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 4,593 | 106,208 | SH | SOLE | 86,224 | 0 | 19,984 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,797 | 64,661 | SH | OTR | 1 | 64,661 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 28,689 | 683,082 | SH | SOLE | 654,444 | 0 | 28,638 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 16,994 | 404,623 | SH | OTR | 1 | 404,623 | 0 | 0 | |
FRONTDOOR INC COM | COM | 35905A109 | 8,921 | 256,492 | SH | SOLE | 208,096 | 0 | 48,396 | ||
FRONTDOOR INC COM | COM | 35905A109 | 5,477 | 157,478 | SH | OTR | 1 | 157,478 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 10,615 | 106,608 | SH | SOLE | 86,143 | 0 | 20,465 | ||
GARTNER INC COM | COM | 366651107 | 6,618 | 66,465 | SH | OTR | 1 | 66,465 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 21,693 | 150,407 | SH | SOLE | 121,296 | 0 | 29,111 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 13,686 | 94,893 | SH | OTR | 1 | 94,893 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 23,544 | 553,594 | SH | SOLE | 530,374 | 0 | 23,220 | ||
GLOBUS MED INC CL A | COM | 379577208 | 13,952 | 328,048 | SH | OTR | 1 | 328,048 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 12,449 | 163,186 | SH | SOLE | 133,060 | 0 | 30,126 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 6,918 | 90,686 | SH | OTR | 1 | 90,686 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 9,104 | 127,246 | SH | SOLE | 102,841 | 0 | 24,405 | ||
HASBRO INC COM | COM | 418056107 | 5,668 | 79,224 | SH | OTR | 1 | 79,224 | 0 | 0 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 35,064 | 693,105 | SH | SOLE | 634,100 | 0 | 59,005 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 21,052 | 416,133 | SH | OTR | 1 | 416,133 | 0 | 0 | |
HEICO CORP NEW CL A | COM | 422806208 | 1,960 | 30,671 | SH | SOLE | 24,704 | 0 | 5,967 | ||
HEICO CORP NEW CL A | COM | 422806208 | 1,221 | 19,101 | SH | OTR | 1 | 19,101 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 9,477 | 71,157 | SH | SOLE | 57,345 | 0 | 13,812 | ||
HUBSPOT INC COM | COM | 443573100 | 5,939 | 44,589 | SH | OTR | 1 | 44,589 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 6,462 | 70,061 | SH | SOLE | 56,888 | 0 | 13,173 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 3,936 | 42,672 | SH | OTR | 1 | 42,672 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571Y107 | 6,203 | 324,943 | SH | SOLE | 311,331 | 0 | 13,612 | ||
I3 VERTICALS INC CL A | COM | 46571Y107 | 3,670 | 192,262 | SH | OTR | 1 | 192,262 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 18,976 | 137,401 | SH | SOLE | 112,177 | 0 | 25,224 | ||
IDEX CORP COM | COM | 45167R104 | 10,500 | 76,025 | SH | OTR | 1 | 76,025 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 21,919 | 90,483 | SH | SOLE | 73,581 | 0 | 16,902 | ||
IDEXX LABS INC COM | COM | 45168D104 | 13,298 | 54,894 | SH | OTR | 1 | 54,894 | 0 | 0 | |
INPHI CORP COM | COM | 45772F107 | 38,751 | 489,468 | SH | SOLE | 468,948 | 0 | 20,520 | ||
INPHI CORP COM | COM | 45772F107 | 22,951 | 289,896 | SH | OTR | 1 | 289,896 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 18,798 | 232,794 | SH | SOLE | 189,276 | 0 | 43,518 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 11,412 | 141,325 | SH | OTR | 1 | 141,325 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 25,705 | 111,761 | SH | SOLE | 90,691 | 0 | 21,070 | ||
INTUIT COM | COM | 461202103 | 14,627 | 63,597 | SH | OTR | 1 | 63,597 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 27,875 | 230,374 | SH | SOLE | 220,617 | 0 | 9,757 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 16,678 | 137,838 | SH | OTR | 1 | 137,838 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 12,332 | 147,373 | SH | SOLE | 118,489 | 0 | 28,884 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 7,855 | 93,873 | SH | OTR | 1 | 93,873 | 0 | 0 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 48,825 | 467,091 | SH | SOLE | 447,499 | 0 | 19,592 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 28,945 | 276,905 | SH | OTR | 1 | 276,905 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 13,642 | 547,447 | SH | SOLE | 524,686 | 0 | 22,761 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 8,022 | 321,894 | SH | OTR | 1 | 321,894 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 33,203 | 236,825 | SH | SOLE | 226,833 | 0 | 9,992 | ||
LHC GROUP INC COM | COM | 50187A107 | 19,804 | 141,257 | SH | OTR | 1 | 141,257 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 11,169 | 153,593 | SH | SOLE | 147,137 | 0 | 6,456 | ||
LIGAND PHARMACEUTICALS INC COM | COM | 53220K504 | 6,633 | 91,208 | SH | OTR | 1 | 91,208 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 1,701 | 19,768 | SH | SOLE | 16,899 | 0 | 2,869 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 24,793 | 1,208,254 | SH | SOLE | 1,157,681 | 0 | 50,573 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 14,658 | 714,348 | SH | OTR | 1 | 714,348 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 71,047 | 401,126 | SH | SOLE | 373,727 | 0 | 27,399 | ||
MASIMO CORP COM | COM | 574795100 | 42,188 | 238,188 | SH | OTR | 1 | 238,188 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 11,200 | 165,194 | SH | SOLE | 134,483 | 0 | 30,711 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 6,005 | 88,566 | SH | OTR | 1 | 88,566 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 3,006 | 19,060 | SH | SOLE | 16,295 | 0 | 2,765 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 32,162 | 192,055 | SH | SOLE | 184,031 | 0 | 8,024 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 18,983 | 113,361 | SH | OTR | 1 | 113,361 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 13,731 | 415,081 | SH | SOLE | 336,878 | 0 | 78,203 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 7,839 | 236,979 | SH | OTR | 1 | 236,979 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 33,298 | 497,055 | SH | SOLE | 476,303 | 0 | 20,752 | ||
NEOGEN CORP COM | COM | 640491106 | 19,640 | 293,178 | SH | OTR | 1 | 293,178 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 22,133 | 277,078 | SH | SOLE | 265,537 | 0 | 11,541 | ||
NOVANTA INC COM | COM | 67000B104 | 13,031 | 163,135 | SH | OTR | 1 | 163,135 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 18,599 | 61,779 | SH | SOLE | 50,129 | 0 | 11,650 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 11,426 | 37,954 | SH | OTR | 1 | 37,954 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 21,653 | 467,268 | SH | SOLE | 447,550 | 0 | 19,718 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 12,908 | 278,547 | SH | OTR | 1 | 278,547 | 0 | 0 | |
OMNICELL INC COM | COM | 68213N109 | 34,659 | 528,500 | SH | SOLE | 506,412 | 0 | 22,088 | ||
OMNICELL INC COM | COM | 68213N109 | 20,464 | 312,049 | SH | OTR | 1 | 312,049 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 13,265 | 704,093 | SH | SOLE | 674,484 | 0 | 29,609 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 7,881 | 418,298 | SH | OTR | 1 | 418,298 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 17,386 | 86,066 | SH | SOLE | 81,314 | 0 | 4,752 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 8,675 | 42,945 | SH | OTR | 1 | 42,945 | 0 | 0 | |
PETIQ INC COM CL A | COM | 71639T106 | 17,032 | 733,171 | SH | SOLE | 702,400 | 0 | 30,771 | ||
PETIQ INC COM CL A | COM | 71639T106 | 10,098 | 434,707 | SH | OTR | 1 | 434,707 | 0 | 0 | |
POOL CORPORATION COM | COM | 73278L105 | 20,959 | 106,514 | SH | SOLE | 86,580 | 0 | 19,934 | ||
POOL CORPORATION COM | COM | 73278L105 | 12,683 | 64,454 | SH | OTR | 1 | 64,454 | 0 | 0 | |
PROTO LABS INC COM | COM | 743713109 | 19,304 | 253,562 | SH | SOLE | 242,737 | 0 | 10,825 | ||
PROTO LABS INC COM | COM | 743713109 | 11,639 | 152,879 | SH | OTR | 1 | 152,879 | 0 | 0 | |
Q2 HLDGS INC COM | COM | 74736L109 | 23,968 | 405,824 | SH | SOLE | 388,704 | 0 | 17,120 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 14,287 | 241,899 | SH | OTR | 1 | 241,899 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 11,453 | 181,225 | SH | SOLE | 148,162 | 0 | 33,063 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 5,917 | 93,616 | SH | OTR | 1 | 93,616 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 30,992 | 274,777 | SH | SOLE | 263,212 | 0 | 11,565 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 18,431 | 163,409 | SH | OTR | 1 | 163,409 | 0 | 0 | |
REALPAGE INC COM | COM | 75606N109 | 16,248 | 306,975 | SH | SOLE | 247,839 | 0 | 59,136 | ||
REALPAGE INC COM | COM | 75606N109 | 10,166 | 192,058 | SH | OTR | 1 | 192,058 | 0 | 0 | |
REPLIGEN CORP COM | COM | 759916109 | 4,986 | 51,643 | SH | SOLE | 41,793 | 0 | 9,850 | ||
REPLIGEN CORP COM | COM | 759916109 | 3,085 | 31,959 | SH | OTR | 1 | 31,959 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 13,546 | 143,463 | SH | SOLE | 137,403 | 0 | 6,060 | ||
ROGERS CORP COM | COM | 775133101 | 8,082 | 85,601 | SH | OTR | 1 | 85,601 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 17,969 | 57,629 | SH | SOLE | 46,780 | 0 | 10,849 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 10,993 | 35,254 | SH | OTR | 1 | 35,254 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 2,307 | 16,021 | SH | SOLE | 13,695 | 0 | 2,326 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 9,623 | 221,159 | SH | SOLE | 211,891 | 0 | 9,268 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 5,714 | 131,323 | SH | OTR | 1 | 131,323 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 9,553 | 118,834 | SH | SOLE | 96,480 | 0 | 22,354 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 5,862 | 72,924 | SH | OTR | 1 | 72,924 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 22,541 | 306,184 | SH | SOLE | 293,284 | 0 | 12,900 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 13,419 | 182,279 | SH | OTR | 1 | 182,279 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 11,193 | 255,442 | SH | SOLE | 206,440 | 0 | 49,002 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 6,973 | 159,134 | SH | OTR | 1 | 159,134 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 25,977 | 805,251 | SH | SOLE | 771,523 | 0 | 33,728 | ||
STAAR SURGICAL CO | COM | 852312305 | 15,374 | 476,551 | SH | OTR | 1 | 476,551 | 0 | 0 | |
STERIS PLC SHS USD | COM | G8473T100 | 19,289 | 137,806 | SH | SOLE | 111,852 | 0 | 25,954 | ||
STERIS PLC SHS USD | COM | G8473T100 | 11,808 | 84,363 | SH | OTR | 1 | 84,363 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 30,830 | 589,589 | SH | SOLE | 564,820 | 0 | 24,769 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 18,298 | 349,926 | SH | OTR | 1 | 349,926 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 30,498 | 759,417 | SH | SOLE | 727,404 | 0 | 32,013 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 18,161 | 452,211 | SH | OTR | 1 | 452,211 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 14,487 | 49,466 | SH | SOLE | 40,183 | 0 | 9,283 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 8,825 | 30,135 | SH | OTR | 1 | 30,135 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC C | COM | 88224Q107 | 9,910 | 447,018 | SH | SOLE | 427,977 | 0 | 19,041 | ||
TEXAS CAPITAL BANCSHARES INC C | COM | 88224Q107 | 5,963 | 268,974 | SH | OTR | 1 | 268,974 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 29,078 | 704,066 | SH | SOLE | 642,675 | 0 | 61,391 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 17,473 | 423,070 | SH | OTR | 1 | 423,070 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,496 | 8,802 | SH | SOLE | 7,525 | 0 | 1,277 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,256 | 47,178 | SH | SOLE | 40,330 | 0 | 6,848 | ||
TREX CO INC COM | COM | 89531P105 | 33,282 | 415,303 | SH | SOLE | 395,562 | 0 | 19,741 | ||
TREX CO INC COM | COM | 89531P105 | 18,520 | 231,097 | SH | OTR | 1 | 231,097 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 8,864 | 278,491 | SH | SOLE | 224,868 | 0 | 53,623 | ||
TRIMBLE INC COM | COM | 896239100 | 5,529 | 173,703 | SH | OTR | 1 | 173,703 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 66,935 | 225,706 | SH | SOLE | 200,945 | 0 | 24,761 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 38,673 | 130,406 | SH | OTR | 1 | 130,406 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 10,236 | 58,259 | SH | SOLE | 47,468 | 0 | 10,791 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 5,614 | 31,951 | SH | OTR | 1 | 31,951 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 1,361 | 25,172 | SH | SOLE | 21,519 | 0 | 3,653 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 6,461 | 62,935 | SH | SOLE | 50,885 | 0 | 12,050 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 3,997 | 38,938 | SH | OTR | 1 | 38,938 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 21,267 | 152,586 | SH | SOLE | 124,039 | 0 | 28,547 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 12,958 | 92,969 | SH | OTR | 1 | 92,969 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 2,780 | 17,253 | SH | SOLE | 14,749 | 0 | 2,504 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 24,708 | 1,163,291 | SH | SOLE | 1,114,219 | 0 | 49,072 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 14,725 | 693,290 | SH | OTR | 1 | 693,290 | 0 | 0 | |
WATSCO INC COM | COM | 942622200 | 10,919 | 69,093 | SH | SOLE | 56,209 | 0 | 12,884 | ||
WATSCO INC COM | COM | 942622200 | 6,620 | 41,893 | SH | OTR | 1 | 41,893 | 0 | 0 | |
WD-40 CO COM | COM | 929236107 | 9,004 | 44,828 | SH | SOLE | 42,901 | 0 | 1,927 | ||
WD-40 CO COM | COM | 929236107 | 5,466 | 27,212 | SH | OTR | 1 | 27,212 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 4,338 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 643 | 5,288 | SH | SOLE | 5,288 | 0 | 0 |