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 | 36,480 | 605,473 | SH | SOLE | 584,430 | 0 | 21,043 | ||
AAON INC COM | COM | 000360206 | 23,854 | 395,922 | SH | OTR | 1 | 395,922 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 22,445 | 81,010 | SH | SOLE | 66,099 | 0 | 14,911 | ||
ABIOMED INC COM | COM | 003654100 | 11,343 | 40,939 | SH | OTR | 1 | 40,939 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,109 | 38,401 | SH | SOLE | 32,864 | 0 | 5,537 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,389 | 8,949 | SH | SOLE | 7,660 | 0 | 1,289 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 39,841 | 721,097 | SH | SOLE | 695,866 | 0 | 25,231 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 26,227 | 474,705 | SH | OTR | 1 | 474,705 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 15,259 | 46,612 | SH | SOLE | 37,759 | 0 | 8,853 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 8,572 | 26,186 | SH | OTR | 1 | 26,186 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 26,669 | 222,612 | SH | SOLE | 214,722 | 0 | 7,890 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 17,787 | 148,471 | SH | OTR | 1 | 148,471 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,605 | 2,460 | SH | SOLE | 2,106 | 0 | 354 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 27,438 | 253,424 | SH | SOLE | 206,419 | 0 | 47,005 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 13,937 | 128,721 | SH | OTR | 1 | 128,721 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 31,861 | 97,366 | SH | SOLE | 78,877 | 0 | 18,489 | ||
ANSYS INC COM | COM | 03662Q105 | 17,916 | 54,749 | SH | OTR | 1 | 54,749 | 0 | 0 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 14,382 | 158,566 | SH | SOLE | 130,815 | 0 | 27,751 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 8,698 | 95,896 | SH | OTR | 1 | 95,896 | 0 | 0 | |
AXOS FINANCIAL INC COM | COM | 05465C100 | 13,698 | 587,659 | SH | SOLE | 567,051 | 0 | 20,608 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 9,038 | 387,750 | SH | OTR | 1 | 387,750 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 39,571 | 405,314 | SH | SOLE | 391,047 | 0 | 14,267 | ||
BALCHEM CORP COM | COM | 057665200 | 26,206 | 268,419 | SH | OTR | 1 | 268,419 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 14,189 | 397,013 | SH | SOLE | 382,852 | 0 | 14,161 | ||
BARNES GROUP INC COM | COM | 067806109 | 9,522 | 266,415 | SH | OTR | 1 | 266,415 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 59,490 | 240,139 | SH | SOLE | 230,320 | 0 | 9,819 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 37,468 | 151,246 | SH | OTR | 1 | 151,246 | 0 | 0 | |
BLACKBAUD INC COM | COM | 09227Q100 | 18,564 | 332,505 | SH | SOLE | 320,694 | 0 | 11,811 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 12,404 | 222,166 | SH | OTR | 1 | 222,166 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 69,426 | 774,581 | SH | SOLE | 707,966 | 0 | 66,615 | ||
BLACKLINE INC COM | COM | 09239B109 | 43,608 | 486,538 | SH | OTR | 1 | 486,538 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 26,757 | 634,657 | SH | SOLE | 612,565 | 0 | 22,092 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 17,524 | 415,656 | SH | OTR | 1 | 415,656 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 57,435 | 377,760 | SH | SOLE | 362,823 | 0 | 14,937 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 36,169 | 237,892 | SH | OTR | 1 | 237,892 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 22,357 | 169,369 | SH | SOLE | 137,032 | 0 | 32,337 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 12,610 | 95,528 | SH | OTR | 1 | 95,528 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 20,309 | 98,542 | SH | SOLE | 80,081 | 0 | 18,461 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 11,346 | 55,055 | SH | OTR | 1 | 55,055 | 0 | 0 | |
CANTEL MED CORP COM | COM | 138098108 | 13,052 | 297,049 | SH | SOLE | 286,555 | 0 | 10,494 | ||
CANTEL MED CORP COM | COM | 138098108 | 8,671 | 197,344 | SH | OTR | 1 | 197,344 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 11,173 | 130,438 | SH | SOLE | 105,266 | 0 | 25,172 | ||
CATALENT INC COM | COM | 148806102 | 6,418 | 74,919 | SH | OTR | 1 | 74,919 | 0 | 0 | |
CERENCE INC COM | COM | 156727109 | 13,619 | 278,668 | SH | SOLE | 268,882 | 0 | 9,786 | ||
CERENCE INC COM | COM | 156727109 | 8,996 | 184,085 | SH | OTR | 1 | 184,085 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 28,451 | 303,612 | SH | SOLE | 247,458 | 0 | 56,154 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 14,771 | 157,628 | SH | OTR | 1 | 157,628 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 9,293 | 142,747 | SH | SOLE | 115,589 | 0 | 27,158 | ||
COGNEX CORP COM | COM | 192422103 | 5,229 | 80,322 | SH | OTR | 1 | 80,322 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 9,477 | 28,111 | SH | SOLE | 22,744 | 0 | 5,367 | ||
COOPER COS INC COM NEW | COM | 216648402 | 5,346 | 15,859 | SH | OTR | 1 | 15,859 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 34,711 | 330,078 | SH | SOLE | 268,215 | 0 | 61,863 | ||
COPART INC COM | COM | 217204106 | 19,275 | 183,290 | SH | OTR | 1 | 183,290 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 44,172 | 52,058 | SH | SOLE | 42,464 | 0 | 9,594 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 22,529 | 26,551 | SH | OTR | 1 | 26,551 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,959 | 8,335 | SH | SOLE | 7,131 | 0 | 1,204 | ||
DANAHER CORPORATION COM | COM | 235851102 | 4,351 | 20,207 | SH | SOLE | 17,293 | 0 | 2,914 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 45,934 | 806,140 | SH | SOLE | 777,798 | 0 | 28,342 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 30,387 | 533,292 | SH | OTR | 1 | 533,292 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,447 | 11,659 | SH | SOLE | 9,977 | 0 | 1,682 | ||
DONALDSON INC COM | COM | 257651109 | 20,574 | 443,210 | SH | SOLE | 427,694 | 0 | 15,516 | ||
DONALDSON INC COM | COM | 257651109 | 13,548 | 291,853 | SH | OTR | 1 | 291,853 | 0 | 0 | |
DORMAN PRODS INC COM | COM | 258278100 | 28,649 | 316,983 | SH | SOLE | 305,870 | 0 | 11,113 | ||
DORMAN PRODS INC COM | COM | 258278100 | 18,895 | 209,061 | SH | OTR | 1 | 209,061 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 2,516 | 12,589 | SH | SOLE | 10,777 | 0 | 1,812 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,725 | 34,134 | SH | SOLE | 29,213 | 0 | 4,921 | ||
ENVESTNET INC COM | COM | 29404K106 | 50,684 | 656,870 | SH | SOLE | 633,664 | 0 | 23,206 | ||
ENVESTNET INC COM | COM | 29404K106 | 33,690 | 436,624 | SH | OTR | 1 | 436,624 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 30,326 | 93,808 | SH | SOLE | 75,825 | 0 | 17,983 | ||
EPAM SYS INC COM | COM | 29414B104 | 17,119 | 52,955 | SH | OTR | 1 | 52,955 | 0 | 0 | |
EPLUS INC COM | COM | 294268107 | 26,929 | 367,880 | SH | SOLE | 354,932 | 0 | 12,948 | ||
EPLUS INC COM | COM | 294268107 | 17,831 | 243,597 | SH | OTR | 1 | 243,597 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 29,708 | 368,772 | SH | SOLE | 355,741 | 0 | 13,031 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 19,748 | 245,138 | SH | OTR | 1 | 245,138 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 6,591 | 54,193 | SH | SOLE | 43,933 | 0 | 10,260 | ||
ETSY INC COM | COM | 29786A106 | 3,704 | 30,452 | SH | OTR | 1 | 30,452 | 0 | 0 | |
EVO PMTS INC CL A COM | COM | 26927E104 | 29,195 | 1,174,862 | SH | SOLE | 1,132,996 | 0 | 41,866 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 19,574 | 787,680 | SH | OTR | 1 | 787,680 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 31,328 | 474,885 | SH | SOLE | 458,308 | 0 | 16,577 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 20,576 | 311,896 | SH | OTR | 1 | 311,896 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 56,133 | 779,302 | SH | SOLE | 752,162 | 0 | 27,140 | ||
EXPONENT INC COM | COM | 30214U102 | 36,781 | 510,628 | SH | OTR | 1 | 510,628 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 68,855 | 161,867 | SH | SOLE | 156,213 | 0 | 5,654 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 45,252 | 106,381 | SH | OTR | 1 | 106,381 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 28,280 | 274,427 | SH | SOLE | 223,635 | 0 | 50,792 | ||
FISERV INC COM | COM | 337738108 | 14,225 | 138,037 | SH | OTR | 1 | 138,037 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 8,738 | 100,998 | SH | SOLE | 81,860 | 0 | 19,138 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 4,889 | 56,509 | SH | OTR | 1 | 56,509 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 51,395 | 691,448 | SH | SOLE | 667,201 | 0 | 24,247 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 33,910 | 456,204 | SH | OTR | 1 | 456,204 | 0 | 0 | |
FRONTDOOR INC COM | COM | 35905A109 | 11,815 | 303,639 | SH | SOLE | 245,353 | 0 | 58,286 | ||
FRONTDOOR INC COM | COM | 35905A109 | 6,711 | 172,473 | SH | OTR | 1 | 172,473 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 12,934 | 103,513 | SH | SOLE | 83,927 | 0 | 19,586 | ||
GARTNER INC COM | COM | 366651107 | 7,258 | 58,086 | SH | OTR | 1 | 58,086 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 26,089 | 146,912 | SH | SOLE | 118,930 | 0 | 27,982 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 14,727 | 82,930 | SH | OTR | 1 | 82,930 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 27,692 | 559,214 | SH | SOLE | 539,556 | 0 | 19,658 | ||
GLOBUS MED INC CL A | COM | 379577208 | 18,316 | 369,866 | SH | OTR | 1 | 369,866 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 12,861 | 160,883 | SH | SOLE | 131,422 | 0 | 29,461 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 6,335 | 79,253 | SH | OTR | 1 | 79,253 | 0 | 0 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 35,449 | 690,078 | SH | SOLE | 636,304 | 0 | 53,774 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 22,477 | 437,555 | SH | OTR | 1 | 437,555 | 0 | 0 | |
HEICO CORP NEW CL A | COM | 422806208 | 2,630 | 29,667 | SH | SOLE | 23,982 | 0 | 5,685 | ||
HEICO CORP NEW CL A | COM | 422806208 | 1,480 | 16,694 | SH | OTR | 1 | 16,694 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 25,964 | 88,848 | SH | SOLE | 71,839 | 0 | 17,009 | ||
HUBSPOT INC COM | COM | 443573100 | 14,698 | 50,295 | SH | OTR | 1 | 50,295 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 8,424 | 66,655 | SH | SOLE | 54,048 | 0 | 12,607 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 4,713 | 37,293 | SH | OTR | 1 | 37,293 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571Y107 | 22,403 | 887,249 | SH | SOLE | 856,079 | 0 | 31,170 | ||
I3 VERTICALS INC CL A | COM | 46571Y107 | 14,809 | 586,482 | SH | OTR | 1 | 586,482 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 23,917 | 131,115 | SH | SOLE | 106,826 | 0 | 24,289 | ||
IDEX CORP COM | COM | 45167R104 | 12,120 | 66,441 | SH | OTR | 1 | 66,441 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 33,942 | 86,341 | SH | SOLE | 70,156 | 0 | 16,185 | ||
IDEXX LABS INC COM | COM | 45168D104 | 18,859 | 47,973 | SH | OTR | 1 | 47,973 | 0 | 0 | |
INPHI CORP COM | COM | 45772F107 | 57,483 | 512,099 | SH | SOLE | 492,018 | 0 | 20,081 | ||
INPHI CORP COM | COM | 45772F107 | 36,689 | 326,851 | SH | OTR | 1 | 326,851 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 22,008 | 219,966 | SH | SOLE | 178,225 | 0 | 41,741 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 12,357 | 123,509 | SH | OTR | 1 | 123,509 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 35,607 | 109,153 | SH | SOLE | 88,893 | 0 | 20,260 | ||
INTUIT COM | COM | 461202103 | 18,131 | 55,580 | SH | OTR | 1 | 55,580 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 33,832 | 259,468 | SH | SOLE | 250,258 | 0 | 9,210 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 22,596 | 173,293 | SH | OTR | 1 | 173,293 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 20,177 | 204,265 | SH | SOLE | 165,263 | 0 | 39,002 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 11,417 | 115,579 | SH | OTR | 1 | 115,579 | 0 | 0 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 77,990 | 410,087 | SH | SOLE | 395,542 | 0 | 14,545 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 52,045 | 273,661 | SH | OTR | 1 | 273,661 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 17,960 | 552,120 | SH | SOLE | 532,833 | 0 | 19,287 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 11,806 | 362,928 | SH | OTR | 1 | 362,928 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 55,762 | 262,336 | SH | SOLE | 253,051 | 0 | 9,285 | ||
LHC GROUP INC COM | COM | 50187A107 | 37,130 | 174,680 | SH | OTR | 1 | 174,680 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 3,724 | 22,455 | SH | SOLE | 19,217 | 0 | 3,238 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 11,269 | 34,215 | SH | SOLE | 27,672 | 0 | 6,543 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 6,395 | 19,417 | SH | OTR | 1 | 19,417 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 283 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 29,805 | 1,826,263 | SH | SOLE | 1,762,051 | 0 | 64,212 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 19,719 | 1,208,270 | SH | OTR | 1 | 1,208,270 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 78,013 | 330,479 | SH | SOLE | 306,860 | 0 | 23,619 | ||
MASIMO CORP COM | COM | 574795100 | 49,887 | 211,333 | SH | OTR | 1 | 211,333 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 10,997 | 107,014 | SH | SOLE | 87,812 | 0 | 19,202 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 4,754 | 46,261 | SH | OTR | 1 | 46,261 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 4,080 | 19,399 | SH | SOLE | 16,603 | 0 | 2,796 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 54,566 | 195,151 | SH | SOLE | 188,357 | 0 | 6,794 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 35,737 | 127,811 | SH | OTR | 1 | 127,811 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 10,220 | 286,263 | SH | SOLE | 231,237 | 0 | 55,026 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 5,822 | 163,079 | SH | OTR | 1 | 163,079 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 39,217 | 501,179 | SH | SOLE | 483,611 | 0 | 17,568 | ||
NEOGEN CORP COM | COM | 640491106 | 25,866 | 330,551 | SH | OTR | 1 | 330,551 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 35,102 | 333,221 | SH | SOLE | 321,438 | 0 | 11,783 | ||
NOVANTA INC COM | COM | 67000B104 | 23,354 | 221,704 | SH | OTR | 1 | 221,704 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 41,626 | 476,539 | SH | SOLE | 459,847 | 0 | 16,692 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 27,433 | 314,055 | SH | OTR | 1 | 314,055 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 39,844 | 533,668 | SH | SOLE | 514,968 | 0 | 18,700 | ||
OMNICELL COM COM | COM | 68213N109 | 26,267 | 351,827 | SH | OTR | 1 | 351,827 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 28,911 | 62,703 | SH | SOLE | 50,725 | 0 | 11,978 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 16,341 | 35,440 | SH | OTR | 1 | 35,440 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 14,473 | 718,604 | SH | SOLE | 693,536 | 0 | 25,068 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 9,498 | 471,622 | SH | OTR | 1 | 471,622 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 16,916 | 162,279 | SH | SOLE | 156,430 | 0 | 5,849 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 11,475 | 110,081 | SH | OTR | 1 | 110,081 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 3,663 | 11,767 | SH | SOLE | 10,191 | 0 | 1,576 | ||
PERFICIENT INC COM | COM | 71375U101 | 7,647 | 178,918 | SH | SOLE | 172,570 | 0 | 6,348 | ||
PERFICIENT INC COM | COM | 71375U101 | 5,099 | 119,296 | SH | OTR | 1 | 119,296 | 0 | 0 | |
PETIQ INC COM CL A | COM | 71639T106 | 24,490 | 743,913 | SH | SOLE | 717,864 | 0 | 26,049 | ||
PETIQ INC COM CL A | COM | 71639T106 | 16,135 | 490,123 | SH | OTR | 1 | 490,123 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 31,398 | 93,853 | SH | SOLE | 76,319 | 0 | 17,534 | ||
POOL CORP COM | COM | 73278L105 | 17,416 | 52,059 | SH | OTR | 1 | 52,059 | 0 | 0 | |
PROTO LABS INC COM | COM | 743713109 | 33,566 | 259,195 | SH | SOLE | 250,033 | 0 | 9,162 | ||
PROTO LABS INC COM | COM | 743713109 | 22,322 | 172,368 | SH | OTR | 1 | 172,368 | 0 | 0 | |
Q2 HLDGS INC COM | COM | 74736L109 | 37,532 | 411,263 | SH | SOLE | 396,768 | 0 | 14,495 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 24,890 | 272,736 | SH | OTR | 1 | 272,736 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 12,671 | 174,154 | SH | SOLE | 142,364 | 0 | 31,790 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 5,953 | 81,814 | SH | OTR | 1 | 81,814 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 33,797 | 278,830 | SH | SOLE | 269,038 | 0 | 9,792 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 22,332 | 184,239 | SH | OTR | 1 | 184,239 | 0 | 0 | |
REALPAGE INC COM | COM | 75606N109 | 21,212 | 368,014 | SH | SOLE | 298,577 | 0 | 69,437 | ||
REALPAGE INC COM | COM | 75606N109 | 11,856 | 205,697 | SH | OTR | 1 | 205,697 | 0 | 0 | |
REPLIGEN CORP COM | COM | 759916109 | 16,731 | 113,397 | SH | SOLE | 91,986 | 0 | 21,411 | ||
REPLIGEN CORP COM | COM | 759916109 | 9,343 | 63,326 | SH | OTR | 1 | 63,326 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 17,112 | 174,504 | SH | SOLE | 168,251 | 0 | 6,253 | ||
ROGERS CORP COM | COM | 775133101 | 11,535 | 117,636 | SH | OTR | 1 | 117,636 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 21,572 | 54,596 | SH | SOLE | 44,179 | 0 | 10,417 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 12,173 | 30,810 | SH | OTR | 1 | 30,810 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 3,658 | 14,555 | SH | SOLE | 12,457 | 0 | 2,098 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 9,400 | 113,265 | SH | SOLE | 91,779 | 0 | 21,486 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 5,289 | 63,731 | SH | OTR | 1 | 63,731 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 37,810 | 310,047 | SH | SOLE | 299,124 | 0 | 10,923 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 25,063 | 205,515 | SH | OTR | 1 | 205,515 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 14,988 | 247,654 | SH | SOLE | 200,651 | 0 | 47,003 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 8,417 | 139,072 | SH | OTR | 1 | 139,072 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 45,973 | 812,811 | SH | SOLE | 784,254 | 0 | 28,557 | ||
STAAR SURGICAL CO | COM | 852312305 | 30,390 | 537,300 | SH | OTR | 1 | 537,300 | 0 | 0 | |
STERIS PLC SHS USD | COM | G8473T100 | 23,029 | 130,705 | SH | SOLE | 105,793 | 0 | 24,912 | ||
STERIS PLC SHS USD | COM | G8473T100 | 12,990 | 73,727 | SH | OTR | 1 | 73,727 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 26,063 | 639,277 | SH | SOLE | 616,120 | 0 | 23,157 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 17,763 | 435,699 | SH | OTR | 1 | 435,699 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 31,638 | 864,665 | SH | SOLE | 833,649 | 0 | 31,016 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 21,352 | 583,553 | SH | OTR | 1 | 583,553 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 15,917 | 46,756 | SH | SOLE | 37,852 | 0 | 8,904 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 8,965 | 26,336 | SH | OTR | 1 | 26,336 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 8,388 | 269,442 | SH | SOLE | 259,810 | 0 | 9,632 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 5,601 | 179,922 | SH | OTR | 1 | 179,922 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 30,217 | 497,066 | SH | SOLE | 479,644 | 0 | 17,422 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 19,926 | 327,776 | SH | OTR | 1 | 327,776 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 3,956 | 8,960 | SH | SOLE | 7,669 | 0 | 1,291 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,673 | 48,031 | SH | SOLE | 41,106 | 0 | 6,925 | ||
TREX CO INC COM | COM | 89531P105 | 60,229 | 841,187 | SH | SOLE | 806,628 | 0 | 34,559 | ||
TREX CO INC COM | COM | 89531P105 | 37,312 | 521,112 | SH | OTR | 1 | 521,112 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 10,960 | 225,051 | SH | SOLE | 182,210 | 0 | 42,841 | ||
TRIMBLE INC COM | COM | 896239100 | 6,169 | 126,678 | SH | OTR | 1 | 126,678 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 65,046 | 186,613 | SH | SOLE | 166,842 | 0 | 19,771 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 37,969 | 108,931 | SH | OTR | 1 | 108,931 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 12,574 | 56,140 | SH | SOLE | 45,688 | 0 | 10,452 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 6,254 | 27,923 | SH | OTR | 1 | 27,923 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 1,800 | 25,623 | SH | SOLE | 21,929 | 0 | 3,694 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 26,782 | 144,526 | SH | SOLE | 117,183 | 0 | 27,343 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 15,056 | 81,248 | SH | OTR | 1 | 81,248 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 3,512 | 17,561 | SH | SOLE | 15,030 | 0 | 2,531 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 34,276 | 1,178,674 | SH | SOLE | 1,137,127 | 0 | 41,547 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 22,640 | 778,533 | SH | OTR | 1 | 778,533 | 0 | 0 | |
WATSCO INC COM | COM | 942622200 | 15,479 | 66,464 | SH | SOLE | 54,100 | 0 | 12,364 | ||
WATSCO INC COM | COM | 942622200 | 8,527 | 36,612 | SH | OTR | 1 | 36,612 | 0 | 0 | |
WD-40 CO COM | COM | 929236107 | 20,464 | 108,099 | SH | SOLE | 104,232 | 0 | 3,867 | ||
WD-40 CO COM | COM | 929236107 | 13,776 | 72,771 | SH | OTR | 1 | 72,771 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 3,486 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 413 | 2,389 | SH | SOLE | 2,389 | 0 | 0 |