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 |
|
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 PAR $0.004 | COM | 000360206 | 42,006 | 630,438 | SH | SOLE | 609,383 | 0 | 21,055 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 26,472 | 397,298 | SH | OTR | 1 | 397,298 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 25,200 | 77,731 | SH | SOLE | 63,210 | 0 | 14,521 | ||
ABIOMED INC COM | COM | 003654100 | 10,327 | 31,855 | SH | OTR | 1 | 31,855 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,570 | 38,445 | SH | SOLE | 33,047 | 0 | 5,398 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,485 | 8,968 | SH | SOLE | 7,708 | 0 | 1,260 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 12,993 | 155,460 | SH | SOLE | 125,154 | 0 | 30,306 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 6,026 | 72,103 | SH | OTR | 1 | 72,103 | 0 | 0 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 78,062 | 754,589 | SH | SOLE | 729,344 | 0 | 25,245 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 49,279 | 476,355 | SH | OTR | 1 | 476,355 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 23,749 | 44,442 | SH | SOLE | 35,821 | 0 | 8,621 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 10,889 | 20,376 | SH | OTR | 1 | 20,376 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 44,087 | 232,969 | SH | SOLE | 225,075 | 0 | 7,894 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 28,194 | 148,987 | SH | OTR | 1 | 148,987 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,324 | 2,467 | SH | SOLE | 2,118 | 0 | 349 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 31,689 | 242,329 | SH | SOLE | 196,554 | 0 | 45,775 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 13,098 | 100,159 | SH | OTR | 1 | 100,159 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 33,679 | 92,576 | SH | SOLE | 74,575 | 0 | 18,001 | ||
ANSYS INC COM | COM | 03662Q105 | 15,498 | 42,601 | SH | OTR | 1 | 42,601 | 0 | 0 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 18,717 | 152,756 | SH | SOLE | 125,513 | 0 | 27,243 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 9,143 | 74,617 | SH | OTR | 1 | 74,617 | 0 | 0 | |
AXOS FINANCIAL INC COM | COM | 05465C100 | 23,130 | 616,309 | SH | SOLE | 595,689 | 0 | 20,620 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 14,603 | 389,098 | SH | OTR | 1 | 389,098 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 48,891 | 424,325 | SH | SOLE | 410,050 | 0 | 14,275 | ||
BALCHEM CORP COM | COM | 057665200 | 31,035 | 269,352 | SH | OTR | 1 | 269,352 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 21,156 | 417,351 | SH | SOLE | 403,182 | 0 | 14,169 | ||
BARNES GROUP INC COM | COM | 067806109 | 13,552 | 267,341 | SH | OTR | 1 | 267,341 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 79,764 | 251,186 | SH | SOLE | 241,410 | 0 | 9,776 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 48,195 | 151,772 | SH | OTR | 1 | 151,772 | 0 | 0 | |
BLACKBAUD INC COM | COM | 09227Q100 | 19,824 | 344,411 | SH | SOLE | 332,593 | 0 | 11,818 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 12,832 | 222,939 | SH | OTR | 1 | 222,939 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 104,865 | 786,214 | SH | SOLE | 720,787 | 0 | 65,427 | ||
BLACKLINE INC COM | COM | 09239B109 | 60,806 | 455,889 | SH | OTR | 1 | 455,889 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 35,042 | 664,434 | SH | SOLE | 642,330 | 0 | 22,104 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 21,998 | 417,101 | SH | OTR | 1 | 417,101 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 68,224 | 394,384 | SH | SOLE | 379,495 | 0 | 14,889 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 41,296 | 238,719 | SH | OTR | 1 | 238,719 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 21,592 | 140,937 | SH | SOLE | 113,417 | 0 | 27,520 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 9,940 | 64,881 | SH | OTR | 1 | 64,881 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 20,860 | 307,449 | SH | SOLE | 296,801 | 0 | 10,648 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 13,632 | 200,910 | SH | OTR | 1 | 200,910 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 24,649 | 94,243 | SH | SOLE | 76,197 | 0 | 18,046 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 11,205 | 42,839 | SH | OTR | 1 | 42,839 | 0 | 0 | |
CANTEL MED CORP COM | COM | 138098108 | 24,615 | 312,141 | SH | SOLE | 301,641 | 0 | 10,500 | ||
CANTEL MED CORP COM | COM | 138098108 | 15,617 | 198,030 | SH | OTR | 1 | 198,030 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 16,370 | 157,301 | SH | SOLE | 126,653 | 0 | 30,648 | ||
CATALENT INC COM | COM | 148806102 | 7,575 | 72,784 | SH | OTR | 1 | 72,784 | 0 | 0 | |
CERENCE INC COM | COM | 156727109 | 29,390 | 292,498 | SH | SOLE | 282,707 | 0 | 9,791 | ||
CERENCE INC COM | COM | 156727109 | 18,561 | 184,725 | SH | OTR | 1 | 184,725 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 25,372 | 290,868 | SH | SOLE | 236,182 | 0 | 54,686 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 10,699 | 122,651 | SH | OTR | 1 | 122,651 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 10,907 | 135,857 | SH | SOLE | 109,268 | 0 | 26,589 | ||
COGNEX CORP COM | COM | 192422103 | 5,018 | 62,499 | SH | OTR | 1 | 62,499 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 9,778 | 26,912 | SH | SOLE | 21,682 | 0 | 5,230 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4,483 | 12,340 | SH | OTR | 1 | 12,340 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 40,020 | 314,497 | SH | SOLE | 254,266 | 0 | 60,231 | ||
COPART INC COM | COM | 217204106 | 18,148 | 142,619 | SH | OTR | 1 | 142,619 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 40,643 | 43,973 | SH | SOLE | 35,718 | 0 | 8,255 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 16,631 | 17,994 | SH | OTR | 1 | 17,994 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,145 | 8,346 | SH | SOLE | 7,172 | 0 | 1,174 | ||
DANAHER CORPORATION COM | COM | 235851102 | 4,494 | 20,231 | SH | SOLE | 17,389 | 0 | 2,842 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 49,250 | 842,162 | SH | SOLE | 813,804 | 0 | 28,358 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 31,295 | 535,146 | SH | OTR | 1 | 535,146 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,113 | 11,665 | SH | SOLE | 10,028 | 0 | 1,637 | ||
DONALDSON INC COM | COM | 257651109 | 25,899 | 463,482 | SH | SOLE | 447,957 | 0 | 15,525 | ||
DONALDSON INC COM | COM | 257651109 | 16,365 | 292,868 | SH | OTR | 1 | 292,868 | 0 | 0 | |
DORMAN PRODS INC COM | COM | 258278100 | 28,709 | 330,670 | SH | SOLE | 319,550 | 0 | 11,120 | ||
DORMAN PRODS INC COM | COM | 258278100 | 18,214 | 209,788 | SH | OTR | 1 | 209,788 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 2,727 | 12,606 | SH | SOLE | 10,837 | 0 | 1,769 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,117 | 34,170 | SH | SOLE | 29,376 | 0 | 4,794 | ||
ENVESTNET INC COM | COM | 29404K106 | 56,433 | 685,779 | SH | SOLE | 662,560 | 0 | 23,219 | ||
ENVESTNET INC COM | COM | 29404K106 | 36,055 | 438,142 | SH | OTR | 1 | 438,142 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 32,018 | 89,348 | SH | SOLE | 71,852 | 0 | 17,496 | ||
EPAM SYS INC COM | COM | 29414B104 | 14,765 | 41,204 | SH | OTR | 1 | 41,204 | 0 | 0 | |
EPLUS INC COM | COM | 294268107 | 33,793 | 384,228 | SH | SOLE | 371,273 | 0 | 12,955 | ||
EPLUS INC COM | COM | 294268107 | 21,499 | 244,443 | SH | OTR | 1 | 244,443 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 46,960 | 454,955 | SH | SOLE | 439,369 | 0 | 15,586 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 30,342 | 293,951 | SH | OTR | 1 | 293,951 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 9,185 | 51,629 | SH | SOLE | 41,562 | 0 | 10,067 | ||
ETSY INC COM | COM | 29786A106 | 4,216 | 23,695 | SH | OTR | 1 | 23,695 | 0 | 0 | |
EVO PMTS INC CL A COM | COM | 26927E104 | 33,160 | 1,227,692 | SH | SOLE | 1,185,802 | 0 | 41,890 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 21,349 | 790,419 | SH | OTR | 1 | 790,419 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 42,279 | 496,642 | SH | SOLE | 480,055 | 0 | 16,587 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 26,644 | 312,981 | SH | OTR | 1 | 312,981 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 73,332 | 814,534 | SH | SOLE | 787,379 | 0 | 27,155 | ||
EXPONENT INC COM | COM | 30214U102 | 46,132 | 512,403 | SH | OTR | 1 | 512,403 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 86,382 | 169,031 | SH | SOLE | 163,374 | 0 | 5,657 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 54,554 | 106,751 | SH | OTR | 1 | 106,751 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 29,894 | 262,554 | SH | SOLE | 213,094 | 0 | 49,460 | ||
FISERV INC COM | COM | 337738108 | 12,229 | 107,407 | SH | OTR | 1 | 107,407 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 8,215 | 95,838 | SH | SOLE | 77,202 | 0 | 18,636 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 3,769 | 43,970 | SH | OTR | 1 | 43,970 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 76,508 | 723,754 | SH | SOLE | 699,493 | 0 | 24,261 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 48,393 | 457,790 | SH | OTR | 1 | 457,790 | 0 | 0 | |
FRONTDOOR INC COM | COM | 35905A109 | 14,664 | 292,050 | SH | SOLE | 234,983 | 0 | 57,067 | ||
FRONTDOOR INC COM | COM | 35905A109 | 6,738 | 134,202 | SH | OTR | 1 | 134,202 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 15,820 | 98,755 | SH | SOLE | 79,646 | 0 | 19,109 | ||
GARTNER INC COM | COM | 366651107 | 7,240 | 45,197 | SH | OTR | 1 | 45,197 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 5,420 | 23,833 | SH | SOLE | 19,180 | 0 | 4,653 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 2,499 | 10,989 | SH | OTR | 1 | 10,989 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 30,148 | 139,950 | SH | SOLE | 112,683 | 0 | 27,267 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 13,901 | 64,529 | SH | OTR | 1 | 64,529 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 38,086 | 583,962 | SH | SOLE | 564,293 | 0 | 19,669 | ||
GLOBUS MED INC CL A | COM | 379577208 | 24,207 | 371,152 | SH | OTR | 1 | 371,152 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 14,161 | 152,087 | SH | SOLE | 123,246 | 0 | 28,841 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 5,742 | 61,667 | SH | OTR | 1 | 61,667 | 0 | 0 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 48,296 | 692,814 | SH | SOLE | 639,470 | 0 | 53,344 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 28,895 | 414,509 | SH | OTR | 1 | 414,509 | 0 | 0 | |
HEICO CORP NEW CL A | COM | 422806208 | 7,910 | 67,575 | SH | SOLE | 53,706 | 0 | 13,869 | ||
HEICO CORP NEW CL A | COM | 422806208 | 3,847 | 32,867 | SH | OTR | 1 | 32,867 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 33,612 | 84,784 | SH | SOLE | 68,134 | 0 | 16,650 | ||
HUBSPOT INC COM | COM | 443573100 | 15,515 | 39,135 | SH | OTR | 1 | 39,135 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 8,640 | 63,227 | SH | SOLE | 50,956 | 0 | 12,271 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 3,965 | 29,018 | SH | OTR | 1 | 29,018 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571Y107 | 30,827 | 928,517 | SH | SOLE | 897,330 | 0 | 31,187 | ||
I3 VERTICALS INC CL A | COM | 46571Y107 | 19,539 | 588,521 | SH | OTR | 1 | 588,521 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 25,012 | 125,564 | SH | SOLE | 101,788 | 0 | 23,776 | ||
IDEX CORP COM | COM | 45167R104 | 10,298 | 51,698 | SH | OTR | 1 | 51,698 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 35,543 | 71,104 | SH | SOLE | 57,455 | 0 | 13,649 | ||
IDEXX LABS INC COM | COM | 45168D104 | 16,146 | 32,300 | SH | OTR | 1 | 32,300 | 0 | 0 | |
INPHI CORP COM | COM | 45772F107 | 43,374 | 270,296 | SH | SOLE | 259,156 | 0 | 11,140 | ||
INPHI CORP COM | COM | 45772F107 | 25,720 | 160,281 | SH | OTR | 1 | 160,281 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 24,122 | 209,233 | SH | SOLE | 168,586 | 0 | 40,647 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 11,080 | 96,103 | SH | OTR | 1 | 96,103 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 39,635 | 104,343 | SH | SOLE | 84,636 | 0 | 19,707 | ||
INTUIT COM | COM | 461202103 | 16,427 | 43,247 | SH | OTR | 1 | 43,247 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 42,072 | 270,783 | SH | SOLE | 261,567 | 0 | 9,216 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 27,018 | 173,895 | SH | OTR | 1 | 173,895 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 26,024 | 197,016 | SH | SOLE | 159,010 | 0 | 38,006 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 11,879 | 89,933 | SH | OTR | 1 | 89,933 | 0 | 0 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 85,941 | 429,426 | SH | SOLE | 414,873 | 0 | 14,553 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 54,958 | 274,612 | SH | OTR | 1 | 274,612 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 23,386 | 577,441 | SH | SOLE | 558,143 | 0 | 19,298 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 14,750 | 364,190 | SH | OTR | 1 | 364,190 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 58,510 | 274,283 | SH | SOLE | 264,993 | 0 | 9,290 | ||
LHC GROUP INC COM | COM | 50187A107 | 37,392 | 175,288 | SH | OTR | 1 | 175,288 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 3,608 | 22,478 | SH | SOLE | 19,320 | 0 | 3,158 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 11,366 | 32,657 | SH | SOLE | 26,235 | 0 | 6,422 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 5,258 | 15,109 | SH | OTR | 1 | 15,109 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 379 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 36,134 | 2,097,135 | SH | SOLE | 2,025,963 | 0 | 71,172 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 23,141 | 1,343,047 | SH | OTR | 1 | 1,343,047 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 90,992 | 339,043 | SH | SOLE | 315,729 | 0 | 23,314 | ||
MASIMO CORP COM | COM | 574795100 | 54,279 | 202,245 | SH | OTR | 1 | 202,245 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 14,241 | 103,114 | SH | SOLE | 84,331 | 0 | 18,783 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 4,971 | 35,996 | SH | OTR | 1 | 35,996 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 4,320 | 19,424 | SH | SOLE | 16,696 | 0 | 2,728 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 69,355 | 189,375 | SH | SOLE | 183,032 | 0 | 6,343 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 43,798 | 119,592 | SH | OTR | 1 | 119,592 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 41,496 | 523,279 | SH | SOLE | 505,701 | 0 | 17,578 | ||
NEOGEN CORP COM | COM | 640491106 | 26,304 | 331,701 | SH | OTR | 1 | 331,701 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 41,254 | 348,963 | SH | SOLE | 337,173 | 0 | 11,790 | ||
NOVANTA INC COM | COM | 67000B104 | 26,301 | 222,475 | SH | OTR | 1 | 222,475 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 40,464 | 494,852 | SH | SOLE | 478,151 | 0 | 16,701 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 25,769 | 315,146 | SH | OTR | 1 | 315,146 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 66,879 | 557,233 | SH | SOLE | 538,522 | 0 | 18,711 | ||
OMNICELL COM COM | COM | 68213N109 | 42,373 | 353,051 | SH | OTR | 1 | 353,051 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 27,070 | 59,813 | SH | SOLE | 48,086 | 0 | 11,727 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 12,480 | 27,576 | SH | OTR | 1 | 27,576 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 23,643 | 754,651 | SH | SOLE | 729,569 | 0 | 25,082 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 14,827 | 473,261 | SH | OTR | 1 | 473,261 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 19,091 | 214,897 | SH | SOLE | 207,427 | 0 | 7,470 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 12,508 | 140,787 | SH | OTR | 1 | 140,787 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 5,377 | 11,890 | SH | SOLE | 10,353 | 0 | 1,537 | ||
PERFICIENT INC COM | COM | 71375U101 | 16,162 | 339,189 | SH | SOLE | 327,617 | 0 | 11,572 | ||
PERFICIENT INC COM | COM | 71375U101 | 10,498 | 220,309 | SH | OTR | 1 | 220,309 | 0 | 0 | |
PETIQ INC COM CL A | COM | 71639T106 | 32,054 | 833,666 | SH | SOLE | 805,555 | 0 | 28,111 | ||
PETIQ INC COM CL A | COM | 71639T106 | 20,398 | 530,504 | SH | OTR | 1 | 530,504 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 33,398 | 89,658 | SH | SOLE | 72,447 | 0 | 17,211 | ||
POOL CORP COM | COM | 73278L105 | 15,089 | 40,508 | SH | OTR | 1 | 40,508 | 0 | 0 | |
PROTO LABS INC COM | COM | 743713109 | 38,204 | 249,045 | SH | SOLE | 240,542 | 0 | 8,503 | ||
PROTO LABS INC COM | COM | 743713109 | 24,600 | 160,366 | SH | OTR | 1 | 160,366 | 0 | 0 | |
Q2 HLDGS INC COM | COM | 74736L109 | 54,441 | 430,261 | SH | SOLE | 415,758 | 0 | 14,503 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 34,629 | 273,684 | SH | OTR | 1 | 273,684 | 0 | 0 | |
QAD INC CL A | COM | 74727D306 | 3,267 | 51,716 | SH | SOLE | 49,251 | 0 | 2,465 | ||
QAD INC CL A | COM | 74727D306 | 3,439 | 54,427 | SH | OTR | 1 | 54,427 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 15,979 | 167,017 | SH | SOLE | 136,086 | 0 | 30,931 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 6,090 | 63,660 | SH | OTR | 1 | 63,660 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 52,408 | 292,714 | SH | SOLE | 282,917 | 0 | 9,797 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 33,101 | 184,880 | SH | OTR | 1 | 184,880 | 0 | 0 | |
REALPAGE INC COM | COM | 75606N109 | 30,726 | 352,205 | SH | SOLE | 284,547 | 0 | 67,658 | ||
REALPAGE INC COM | COM | 75606N109 | 13,963 | 160,054 | SH | OTR | 1 | 160,054 | 0 | 0 | |
REPLIGEN CORP COM | COM | 759916109 | 20,816 | 108,627 | SH | SOLE | 87,773 | 0 | 20,854 | ||
REPLIGEN CORP COM | COM | 759916109 | 9,442 | 49,274 | SH | OTR | 1 | 49,274 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 28,631 | 184,372 | SH | SOLE | 178,116 | 0 | 6,256 | ||
ROGERS CORP COM | COM | 775133101 | 18,331 | 118,045 | SH | OTR | 1 | 118,045 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 22,413 | 51,992 | SH | SOLE | 41,857 | 0 | 10,135 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 10,335 | 23,973 | SH | OTR | 1 | 23,973 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 3,243 | 14,575 | SH | SOLE | 12,528 | 0 | 2,047 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 14,680 | 108,509 | SH | SOLE | 87,541 | 0 | 20,968 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 6,709 | 49,589 | SH | OTR | 1 | 49,589 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 51,377 | 323,878 | SH | SOLE | 312,949 | 0 | 10,929 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 32,714 | 206,230 | SH | OTR | 1 | 206,230 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 17,185 | 236,219 | SH | SOLE | 190,450 | 0 | 45,769 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 7,872 | 108,213 | SH | OTR | 1 | 108,213 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 61,972 | 782,279 | SH | SOLE | 755,724 | 0 | 26,555 | ||
STAAR SURGICAL CO | COM | 852312305 | 39,686 | 500,954 | SH | OTR | 1 | 500,954 | 0 | 0 | |
STERIS PLC SHS USD | COM | G8473T100 | 23,579 | 124,399 | SH | SOLE | 100,137 | 0 | 24,262 | ||
STERIS PLC SHS USD | COM | G8473T100 | 10,874 | 57,368 | SH | OTR | 1 | 57,368 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 28,102 | 655,987 | SH | SOLE | 632,817 | 0 | 23,170 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 18,730 | 437,213 | SH | OTR | 1 | 437,213 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 40,592 | 903,247 | SH | SOLE | 872,214 | 0 | 31,033 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 26,316 | 585,581 | SH | OTR | 1 | 585,581 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 18,368 | 44,630 | SH | SOLE | 35,963 | 0 | 8,667 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 8,434 | 20,492 | SH | OTR | 1 | 20,492 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 16,890 | 283,860 | SH | SOLE | 274,222 | 0 | 9,638 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 10,743 | 180,548 | SH | OTR | 1 | 180,548 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 40,294 | 515,538 | SH | SOLE | 498,106 | 0 | 17,432 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 25,708 | 328,916 | SH | OTR | 1 | 328,916 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 4,179 | 8,972 | SH | SOLE | 7,711 | 0 | 1,261 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,284 | 48,082 | SH | SOLE | 41,334 | 0 | 6,748 | ||
TREX CO INC COM | COM | 89531P105 | 73,357 | 876,223 | SH | SOLE | 841,821 | 0 | 34,402 | ||
TREX CO INC COM | COM | 89531P105 | 43,779 | 522,923 | SH | OTR | 1 | 522,923 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 14,289 | 213,996 | SH | SOLE | 172,276 | 0 | 41,720 | ||
TRIMBLE INC COM | COM | 896239100 | 6,581 | 98,569 | SH | OTR | 1 | 98,569 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 76,704 | 175,717 | SH | SOLE | 156,732 | 0 | 18,985 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 40,313 | 92,352 | SH | OTR | 1 | 92,352 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 15,357 | 53,480 | SH | SOLE | 43,316 | 0 | 10,164 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 6,239 | 21,727 | SH | OTR | 1 | 21,727 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 2,191 | 25,652 | SH | SOLE | 22,052 | 0 | 3,600 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 25,228 | 121,530 | SH | SOLE | 97,731 | 0 | 23,799 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 11,654 | 56,141 | SH | OTR | 1 | 56,141 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 3,845 | 17,581 | SH | SOLE | 15,112 | 0 | 2,469 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 51,197 | 1,232,778 | SH | SOLE | 1,191,208 | 0 | 41,570 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 32,576 | 784,385 | SH | OTR | 1 | 784,385 | 0 | 0 | |
WATSCO INC COM | COM | 942622200 | 14,396 | 63,543 | SH | SOLE | 51,506 | 0 | 12,037 | ||
WATSCO INC COM | COM | 942622200 | 6,454 | 28,488 | SH | OTR | 1 | 28,488 | 0 | 0 | |
WD-40 CO COM | COM | 929236107 | 30,100 | 113,296 | SH | SOLE | 109,427 | 0 | 3,869 | ||
WD-40 CO COM | COM | 929236107 | 19,401 | 73,024 | SH | OTR | 1 | 73,024 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 4,233 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,744 | 16,990 | SH | SOLE | 16,990 | 0 | 0 |