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 | 48,296 | 608,026 | SH | SOLE | 592,435 | 0 | 15,591 | ||
AAON INC COM | COM | 000360206 | 27,716 | 348,940 | SH | OTR | 1 | 348,940 | 0 | 0 | |
AAON INC COM | COM | 000360206 | 1,030 | 12,970 | SH | OTR | 2 | 12,970 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 25,033 | 69,698 | SH | SOLE | 57,225 | 0 | 12,473 | ||
ABIOMED INC COM | COM | 003654100 | 8,296 | 23,097 | SH | OTR | 1 | 23,097 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,682 | 25,276 | SH | SOLE | 21,627 | 0 | 3,649 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,758 | 8,391 | SH | SOLE | 7,198 | 0 | 1,193 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 39,103 | 287,251 | SH | SOLE | 234,084 | 0 | 53,167 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 14,653 | 107,640 | SH | OTR | 1 | 107,640 | 0 | 0 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 66,147 | 779,938 | SH | SOLE | 759,616 | 0 | 20,322 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 38,778 | 457,237 | SH | OTR | 1 | 457,237 | 0 | 0 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 1,441 | 16,995 | SH | OTR | 2 | 16,995 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 20,373 | 31,001 | SH | SOLE | 24,545 | 0 | 6,456 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 7,833 | 11,919 | SH | OTR | 1 | 11,919 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 41,413 | 221,415 | SH | SOLE | 215,662 | 0 | 5,753 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 24,475 | 130,852 | SH | OTR | 1 | 130,852 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 910 | 4,864 | SH | OTR | 2 | 4,864 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,948 | 2,053 | SH | SOLE | 1,762 | 0 | 291 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 37,125 | 424,482 | SH | SOLE | 339,318 | 0 | 85,164 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 12,703 | 145,246 | SH | OTR | 1 | 145,246 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 32,288 | 80,495 | SH | SOLE | 63,774 | 0 | 16,721 | ||
ANSYS INC COM | COM | 03662Q105 | 12,390 | 30,889 | SH | OTR | 1 | 30,889 | 0 | 0 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 28,012 | 178,418 | SH | SOLE | 147,109 | 0 | 31,309 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 11,293 | 71,932 | SH | OTR | 1 | 71,932 | 0 | 0 | |
AXOS FINANCIAL INC COM | COM | 05465C100 | 32,762 | 585,976 | SH | SOLE | 570,950 | 0 | 15,026 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 19,107 | 341,738 | SH | OTR | 1 | 341,738 | 0 | 0 | |
AXOS FINANCIAL INC COM | COM | 05465C100 | 710 | 12,702 | SH | OTR | 2 | 12,702 | 0 | 0 | |
AZENTA INC COM | COM | 114340102 | 46,623 | 452,164 | SH | SOLE | 440,309 | 0 | 11,855 | ||
AZENTA INC COM | COM | 114340102 | 27,797 | 269,586 | SH | OTR | 1 | 269,586 | 0 | 0 | |
AZENTA INC COM | COM | 114340102 | 1,033 | 10,020 | SH | OTR | 2 | 10,020 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 68,446 | 405,965 | SH | SOLE | 395,475 | 0 | 10,490 | ||
BALCHEM CORP COM | COM | 057665200 | 39,885 | 236,568 | SH | OTR | 1 | 236,568 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 1,482 | 8,793 | SH | OTR | 2 | 8,793 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 18,467 | 396,379 | SH | SOLE | 386,054 | 0 | 10,325 | ||
BARNES GROUP INC COM | COM | 067806109 | 10,939 | 234,801 | SH | OTR | 1 | 234,801 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 407 | 8,727 | SH | OTR | 2 | 8,727 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 85,282 | 164,848 | SH | SOLE | 159,313 | 0 | 5,535 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 46,677 | 90,225 | SH | OTR | 1 | 90,225 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 1,735 | 3,354 | SH | OTR | 2 | 3,354 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 34,086 | 914,571 | SH | SOLE | 890,221 | 0 | 24,350 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 20,642 | 553,847 | SH | OTR | 1 | 553,847 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 767 | 20,586 | SH | OTR | 2 | 20,586 | 0 | 0 | |
BLACKBAUD INC COM | COM | 09227Q100 | 33,472 | 423,801 | SH | SOLE | 412,571 | 0 | 11,230 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 20,176 | 255,455 | SH | OTR | 1 | 255,455 | 0 | 0 | |
BLACKBAUD INC COM | COM | 09227Q100 | 750 | 9,495 | SH | OTR | 2 | 9,495 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 74,576 | 720,261 | SH | SOLE | 669,516 | 0 | 50,745 | ||
BLACKLINE INC COM | COM | 09239B109 | 39,429 | 380,805 | SH | OTR | 1 | 380,805 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 1,164 | 11,238 | SH | OTR | 2 | 11,238 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 36,166 | 640,443 | SH | SOLE | 624,092 | 0 | 16,351 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 20,687 | 366,333 | SH | OTR | 1 | 366,333 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 769 | 13,616 | SH | OTR | 2 | 13,616 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 45,377 | 360,482 | SH | SOLE | 349,887 | 0 | 10,595 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 26,392 | 209,662 | SH | OTR | 1 | 209,662 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 981 | 7,793 | SH | OTR | 2 | 7,793 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 22,421 | 122,640 | SH | SOLE | 100,561 | 0 | 22,079 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 8,601 | 47,044 | SH | OTR | 1 | 47,044 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 30,867 | 105,885 | SH | SOLE | 84,910 | 0 | 20,975 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 11,733 | 40,250 | SH | OTR | 1 | 40,250 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 26,274 | 205,216 | SH | SOLE | 165,024 | 0 | 40,192 | ||
CATALENT INC COM | COM | 148806102 | 10,232 | 79,921 | SH | OTR | 1 | 79,921 | 0 | 0 | |
CERENCE INC COM | COM | 156727109 | 31,932 | 416,650 | SH | SOLE | 405,679 | 0 | 10,971 | ||
CERENCE INC COM | COM | 156727109 | 19,120 | 249,476 | SH | OTR | 1 | 249,476 | 0 | 0 | |
CERENCE INC COM | COM | 156727109 | 711 | 9,273 | SH | OTR | 2 | 9,273 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 22,934 | 223,746 | SH | SOLE | 182,147 | 0 | 41,599 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 7,575 | 73,899 | SH | OTR | 1 | 73,899 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 9,185 | 118,123 | SH | SOLE | 96,853 | 0 | 21,270 | ||
COGNEX CORP COM | COM | 192422103 | 3,524 | 45,317 | SH | OTR | 1 | 45,317 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 40,685 | 1,383,371 | SH | SOLE | 1,344,983 | 0 | 38,388 | ||
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 25,678 | 873,102 | SH | OTR | 1 | 873,102 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 954 | 32,453 | SH | OTR | 2 | 32,453 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 9,853 | 23,520 | SH | SOLE | 18,674 | 0 | 4,846 | ||
COOPER COS INC COM NEW | COM | 216648402 | 3,749 | 8,948 | SH | OTR | 1 | 8,948 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 42,269 | 278,780 | SH | SOLE | 222,644 | 0 | 56,136 | ||
COPART INC COM | COM | 217204106 | 15,679 | 103,410 | SH | OTR | 1 | 103,410 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 31,046 | 392,838 | SH | SOLE | 322,530 | 0 | 70,308 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 10,311 | 130,471 | SH | OTR | 1 | 130,471 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,146 | 9,065 | SH | SOLE | 7,773 | 0 | 1,292 | ||
DANAHER CORPORATION COM | COM | 235851102 | 5,746 | 17,463 | SH | SOLE | 14,972 | 0 | 2,491 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 66,105 | 799,525 | SH | SOLE | 778,858 | 0 | 20,667 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 38,860 | 470,009 | SH | OTR | 1 | 470,009 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 1,444 | 17,470 | SH | OTR | 2 | 17,470 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,471 | 15,956 | SH | SOLE | 13,682 | 0 | 2,274 | ||
DONALDSON INC COM | COM | 257651109 | 26,158 | 441,416 | SH | SOLE | 430,105 | 0 | 11,311 | ||
DONALDSON INC COM | COM | 257651109 | 15,243 | 257,222 | SH | OTR | 1 | 257,222 | 0 | 0 | |
DONALDSON INC COM | COM | 257651109 | 567 | 9,561 | SH | OTR | 2 | 9,561 | 0 | 0 | |
DORMAN PRODS INC COM | COM | 258278100 | 35,644 | 315,409 | SH | SOLE | 307,307 | 0 | 8,102 | ||
DORMAN PRODS INC COM | COM | 258278100 | 20,822 | 184,253 | SH | OTR | 1 | 184,253 | 0 | 0 | |
DORMAN PRODS INC COM | COM | 258278100 | 774 | 6,849 | SH | OTR | 2 | 6,849 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 2,759 | 11,759 | SH | SOLE | 10,080 | 0 | 1,679 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,736 | 36,556 | SH | SOLE | 31,346 | 0 | 5,210 | ||
ENVESTNET INC COM | COM | 29404K106 | 51,801 | 652,901 | SH | SOLE | 635,980 | 0 | 16,921 | ||
ENVESTNET INC COM | COM | 29404K106 | 30,531 | 384,812 | SH | OTR | 1 | 384,812 | 0 | 0 | |
ENVESTNET INC COM | COM | 29404K106 | 1,135 | 14,303 | SH | OTR | 2 | 14,303 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 50,852 | 76,075 | SH | SOLE | 62,144 | 0 | 13,931 | ||
EPAM SYS INC COM | COM | 29414B104 | 19,064 | 28,520 | SH | OTR | 1 | 28,520 | 0 | 0 | |
EPLUS INC COM | COM | 294268107 | 39,432 | 731,857 | SH | SOLE | 712,976 | 0 | 18,881 | ||
EPLUS INC COM | COM | 294268107 | 23,135 | 429,382 | SH | OTR | 1 | 429,382 | 0 | 0 | |
EPLUS INC COM | COM | 294268107 | 860 | 15,960 | SH | OTR | 2 | 15,960 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 46,207 | 513,470 | SH | SOLE | 499,850 | 0 | 13,620 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 27,879 | 309,806 | SH | OTR | 1 | 309,806 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 1,036 | 11,515 | SH | OTR | 2 | 11,515 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 9,809 | 44,800 | SH | SOLE | 36,738 | 0 | 8,062 | ||
ETSY INC COM | COM | 29786A106 | 3,762 | 17,181 | SH | OTR | 1 | 17,181 | 0 | 0 | |
EVO PMTS INC CL A COM | COM | 26927E104 | 29,797 | 1,163,936 | SH | SOLE | 1,133,408 | 0 | 30,528 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 17,772 | 694,211 | SH | OTR | 1 | 694,211 | 0 | 0 | |
EVO PMTS INC CL A COM | COM | 26927E104 | 661 | 25,803 | SH | OTR | 2 | 25,803 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 26,260 | 561,705 | SH | SOLE | 547,231 | 0 | 14,474 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 15,405 | 329,509 | SH | OTR | 1 | 329,509 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 573 | 12,248 | SH | OTR | 2 | 12,248 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 68,967 | 476,391 | SH | SOLE | 464,132 | 0 | 12,259 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 39,795 | 274,886 | SH | OTR | 1 | 274,886 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,479 | 10,217 | SH | OTR | 2 | 10,217 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 90,773 | 777,636 | SH | SOLE | 757,620 | 0 | 20,016 | ||
EXPONENT INC COM | COM | 30214U102 | 52,533 | 450,035 | SH | OTR | 1 | 450,035 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 1,953 | 16,728 | SH | OTR | 2 | 16,728 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 69,810 | 160,976 | SH | SOLE | 156,806 | 0 | 4,170 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 40,660 | 93,757 | SH | OTR | 1 | 93,757 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 1,511 | 3,485 | SH | OTR | 2 | 3,485 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 23,878 | 230,062 | SH | SOLE | 187,528 | 0 | 42,534 | ||
FISERV INC COM | COM | 337738108 | 8,083 | 77,879 | SH | OTR | 1 | 77,879 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 9,000 | 84,189 | SH | SOLE | 67,731 | 0 | 16,458 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 3,408 | 31,882 | SH | OTR | 1 | 31,882 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 116,995 | 687,804 | SH | SOLE | 670,030 | 0 | 17,774 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 68,392 | 402,069 | SH | OTR | 1 | 402,069 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 2,542 | 14,945 | SH | OTR | 2 | 14,945 | 0 | 0 | |
FRESHPET INC COM | COM | 358039105 | 5,162 | 54,181 | SH | SOLE | 42,992 | 0 | 11,189 | ||
FRESHPET INC COM | COM | 358039105 | 2,375 | 24,932 | SH | OTR | 1 | 24,932 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 28,571 | 85,459 | SH | SOLE | 69,629 | 0 | 15,830 | ||
GARTNER INC COM | COM | 366651107 | 10,956 | 32,771 | SH | OTR | 1 | 32,771 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 24,602 | 69,907 | SH | SOLE | 56,115 | 0 | 13,792 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 9,840 | 27,961 | SH | OTR | 1 | 27,961 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 17,637 | 130,474 | SH | SOLE | 105,852 | 0 | 24,622 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 7,265 | 53,740 | SH | OTR | 1 | 53,740 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 54,522 | 755,156 | SH | SOLE | 735,363 | 0 | 19,793 | ||
GLOBUS MED INC CL A | COM | 379577208 | 32,502 | 450,170 | SH | OTR | 1 | 450,170 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 1,208 | 16,733 | SH | OTR | 2 | 16,733 | 0 | 0 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 22,105 | 499,663 | SH | SOLE | 477,345 | 0 | 22,318 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 13,757 | 310,972 | SH | OTR | 1 | 310,972 | 0 | 0 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 476 | 10,763 | SH | OTR | 2 | 10,763 | 0 | 0 | |
HEICO CORP NEW CL A | COM | 422806208 | 15,465 | 120,333 | SH | SOLE | 96,892 | 0 | 23,441 | ||
HEICO CORP NEW CL A | COM | 422806208 | 5,955 | 46,339 | SH | OTR | 1 | 46,339 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 31,927 | 48,436 | SH | SOLE | 39,697 | 0 | 8,739 | ||
HUBSPOT INC COM | COM | 443573100 | 12,312 | 18,679 | SH | OTR | 1 | 18,679 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 6,774 | 33,139 | SH | SOLE | 26,456 | 0 | 6,683 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 2,352 | 11,506 | SH | OTR | 1 | 11,506 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571Y107 | 24,118 | 1,058,256 | SH | SOLE | 1,028,795 | 0 | 29,461 | ||
I3 VERTICALS INC CL A | COM | 46571Y107 | 15,059 | 660,786 | SH | OTR | 1 | 660,786 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571Y107 | 560 | 24,561 | SH | OTR | 2 | 24,561 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 29,091 | 123,100 | SH | SOLE | 101,340 | 0 | 21,760 | ||
IDEX CORP COM | COM | 45167R104 | 10,091 | 42,701 | SH | OTR | 1 | 42,701 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 36,432 | 55,329 | SH | SOLE | 45,351 | 0 | 9,978 | ||
IDEXX LABS INC COM | COM | 45168D104 | 13,994 | 21,253 | SH | OTR | 1 | 21,253 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 24,934 | 182,303 | SH | SOLE | 144,585 | 0 | 37,718 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 9,530 | 69,682 | SH | OTR | 1 | 69,682 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 58,311 | 90,654 | SH | SOLE | 72,409 | 0 | 18,245 | ||
INTUIT COM | COM | 461202103 | 20,169 | 31,357 | SH | OTR | 1 | 31,357 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 40,448 | 256,066 | SH | SOLE | 249,351 | 0 | 6,715 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 24,125 | 152,730 | SH | OTR | 1 | 152,730 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 897 | 5,677 | SH | OTR | 2 | 5,677 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 44,130 | 213,692 | SH | SOLE | 174,552 | 0 | 39,140 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 16,587 | 80,322 | SH | OTR | 1 | 80,322 | 0 | 0 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 97,238 | 408,753 | SH | SOLE | 398,147 | 0 | 10,606 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 57,376 | 241,187 | SH | OTR | 1 | 241,187 | 0 | 0 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 2,133 | 8,965 | SH | OTR | 2 | 8,965 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 27,373 | 544,957 | SH | SOLE | 530,891 | 0 | 14,066 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 16,067 | 319,861 | SH | OTR | 1 | 319,861 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 597 | 11,889 | SH | OTR | 2 | 11,889 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 48,171 | 351,026 | SH | SOLE | 341,523 | 0 | 9,503 | ||
LHC GROUP INC COM | COM | 50187A107 | 29,369 | 214,011 | SH | OTR | 1 | 214,011 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 1,092 | 7,955 | SH | OTR | 2 | 7,955 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 5,436 | 21,029 | SH | SOLE | 18,031 | 0 | 2,998 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 15,814 | 40,399 | SH | SOLE | 33,074 | 0 | 7,325 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 6,106 | 15,598 | SH | OTR | 1 | 15,598 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 776 | 1,886 | SH | SOLE | 1,850 | 0 | 36 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 34,323 | 2,000,156 | SH | SOLE | 1,948,288 | 0 | 51,868 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 20,242 | 1,179,576 | SH | OTR | 1 | 1,179,576 | 0 | 0 | |
MARTEN TRANS LTD COM | COM | 573075108 | 752 | 43,844 | SH | OTR | 2 | 43,844 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 4,955 | 56,639 | SH | SOLE | 48,712 | 0 | 7,927 | ||
MASIMO CORP COM | COM | 574795100 | 80,433 | 274,723 | SH | SOLE | 259,322 | 0 | 15,401 | ||
MASIMO CORP COM | COM | 574795100 | 43,525 | 148,660 | SH | OTR | 1 | 148,660 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 1,393 | 4,758 | SH | OTR | 2 | 4,758 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 13,528 | 155,383 | SH | SOLE | 129,116 | 0 | 26,267 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,651 | 41,942 | SH | OTR | 1 | 41,942 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 6,111 | 18,170 | SH | SOLE | 15,577 | 0 | 2,593 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,572 | 3,186 | SH | SOLE | 3,134 | 0 | 52 | ||
NEOGEN CORP COM | COM | 640491106 | 45,093 | 993,029 | SH | SOLE | 967,407 | 0 | 25,622 | ||
NEOGEN CORP COM | COM | 640491106 | 26,458 | 582,654 | SH | OTR | 1 | 582,654 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 983 | 21,657 | SH | OTR | 2 | 21,657 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 58,521 | 331,885 | SH | SOLE | 323,293 | 0 | 8,592 | ||
NOVANTA INC COM | COM | 67000B104 | 34,454 | 195,396 | SH | OTR | 1 | 195,396 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 1,281 | 7,263 | SH | OTR | 2 | 7,263 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 26,763 | 522,814 | SH | SOLE | 508,192 | 0 | 14,622 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 16,902 | 330,189 | SH | OTR | 1 | 330,189 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 628 | 12,273 | SH | OTR | 2 | 12,273 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 95,274 | 528,007 | SH | SOLE | 514,372 | 0 | 13,635 | ||
OMNICELL COM COM | COM | 68213N109 | 55,951 | 310,079 | SH | OTR | 1 | 310,079 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 2,080 | 11,525 | SH | OTR | 2 | 11,525 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 75,100 | 741,877 | SH | SOLE | 722,502 | 0 | 19,375 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 44,608 | 440,659 | SH | OTR | 1 | 440,659 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 1,658 | 16,379 | SH | OTR | 2 | 16,379 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 36,746 | 52,031 | SH | SOLE | 42,653 | 0 | 9,378 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 14,121 | 19,995 | SH | OTR | 1 | 19,995 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 29,124 | 727,559 | SH | SOLE | 708,972 | 0 | 18,587 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 16,639 | 415,657 | SH | OTR | 1 | 415,657 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 618 | 15,450 | SH | OTR | 2 | 15,450 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 12,992 | 200,581 | SH | SOLE | 195,140 | 0 | 5,441 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 8,009 | 123,651 | SH | OTR | 1 | 123,651 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 298 | 4,596 | SH | OTR | 2 | 4,596 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 5,002 | 12,047 | SH | SOLE | 10,544 | 0 | 1,503 | ||
PERFICIENT INC COM | COM | 71375U101 | 43,796 | 338,739 | SH | SOLE | 329,914 | 0 | 8,825 | ||
PERFICIENT INC COM | COM | 71375U101 | 26,106 | 201,919 | SH | OTR | 1 | 201,919 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 970 | 7,505 | SH | OTR | 2 | 7,505 | 0 | 0 | |
PETIQ INC COM CL A | COM | 71639T106 | 16,903 | 744,308 | SH | SOLE | 723,823 | 0 | 20,485 | ||
PETIQ INC COM CL A | COM | 71639T106 | 10,581 | 465,933 | SH | OTR | 1 | 465,933 | 0 | 0 | |
PETIQ INC COM CL A | COM | 71639T106 | 393 | 17,318 | SH | OTR | 2 | 17,318 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 49,810 | 88,004 | SH | SOLE | 72,582 | 0 | 15,422 | ||
POOL CORP COM | COM | 73278L105 | 18,535 | 32,748 | SH | OTR | 1 | 32,748 | 0 | 0 | |
Q2 HLDGS INC COM | COM | 74736L109 | 36,869 | 464,105 | SH | SOLE | 451,942 | 0 | 12,163 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 21,977 | 276,652 | SH | OTR | 1 | 276,652 | 0 | 0 | |
Q2 HLDGS INC COM | COM | 74736L109 | 817 | 10,283 | SH | OTR | 2 | 10,283 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 22,377 | 222,880 | SH | SOLE | 183,660 | 0 | 39,220 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 6,951 | 69,238 | SH | OTR | 1 | 69,238 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 61,745 | 305,713 | SH | SOLE | 297,735 | 0 | 7,978 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 36,280 | 179,633 | SH | OTR | 1 | 179,633 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 1,349 | 6,677 | SH | OTR | 2 | 6,677 | 0 | 0 | |
REPLIGEN CORP COM | COM | 759916109 | 24,144 | 91,163 | SH | SOLE | 74,225 | 0 | 16,938 | ||
REPLIGEN CORP COM | COM | 759916109 | 8,971 | 33,874 | SH | OTR | 1 | 33,874 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 48,159 | 176,407 | SH | SOLE | 171,848 | 0 | 4,559 | ||
ROGERS CORP COM | COM | 775133101 | 28,304 | 103,677 | SH | OTR | 1 | 103,677 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 1,052 | 3,854 | SH | OTR | 2 | 3,854 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 22,283 | 45,304 | SH | SOLE | 35,903 | 0 | 9,401 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 8,550 | 17,383 | SH | OTR | 1 | 17,383 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 3,469 | 13,652 | SH | SOLE | 11,698 | 0 | 1,954 | ||
SEMTECH CORP COM | COM | 816850101 | 27,820 | 312,829 | SH | SOLE | 304,623 | 0 | 8,206 | ||
SEMTECH CORP COM | COM | 816850101 | 16,603 | 186,699 | SH | OTR | 1 | 186,699 | 0 | 0 | |
SEMTECH CORP COM | COM | 816850101 | 617 | 6,940 | SH | OTR | 2 | 6,940 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 31,019 | 95,896 | SH | SOLE | 76,392 | 0 | 19,504 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 11,631 | 35,956 | SH | OTR | 1 | 35,956 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 74,500 | 307,494 | SH | SOLE | 299,530 | 0 | 7,964 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 43,884 | 181,129 | SH | OTR | 1 | 181,129 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 1,631 | 6,732 | SH | OTR | 2 | 6,732 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 12,044 | 146,908 | SH | SOLE | 116,360 | 0 | 30,548 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 4,623 | 56,391 | SH | OTR | 1 | 56,391 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 42,318 | 463,504 | SH | SOLE | 451,297 | 0 | 12,207 | ||
STAAR SURGICAL CO | COM | 852312305 | 25,345 | 277,603 | SH | OTR | 1 | 277,603 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 942 | 10,318 | SH | OTR | 2 | 10,318 | 0 | 0 | |
STERIS PLC SHS USD | COM | G8473T100 | 26,410 | 108,502 | SH | SOLE | 85,994 | 0 | 22,508 | ||
STERIS PLC SHS USD | COM | G8473T100 | 10,125 | 41,596 | SH | OTR | 1 | 41,596 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 15,111 | 794,059 | SH | SOLE | 771,248 | 0 | 22,811 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 9,787 | 514,307 | SH | OTR | 1 | 514,307 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 364 | 19,116 | SH | OTR | 2 | 19,116 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 12,738 | 38,780 | SH | SOLE | 30,742 | 0 | 8,038 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 4,881 | 14,859 | SH | OTR | 1 | 14,859 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 43,470 | 486,898 | SH | SOLE | 474,195 | 0 | 12,703 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 25,791 | 288,881 | SH | OTR | 1 | 288,881 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 959 | 10,738 | SH | OTR | 2 | 10,738 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 5,598 | 8,390 | SH | SOLE | 7,197 | 0 | 1,193 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,830 | 50,446 | SH | SOLE | 43,253 | 0 | 7,193 | ||
TREX CO INC COM | COM | 89531P105 | 101,451 | 751,320 | SH | SOLE | 726,605 | 0 | 24,715 | ||
TREX CO INC COM | COM | 89531P105 | 55,869 | 413,754 | SH | OTR | 1 | 413,754 | 0 | 0 | |
TREX CO INC COM | COM | 89531P105 | 2,077 | 15,379 | SH | OTR | 2 | 15,379 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 16,250 | 186,373 | SH | SOLE | 147,704 | 0 | 38,669 | ||
TRIMBLE INC COM | COM | 896239100 | 6,232 | 71,471 | SH | OTR | 1 | 71,471 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 4,015 | 15,248 | SH | SOLE | 12,537 | 0 | 2,711 | ||
TWILIO INC CL A | COM | 90138F102 | 1,739 | 6,602 | SH | OTR | 1 | 6,602 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 72,425 | 134,631 | SH | SOLE | 118,334 | 0 | 16,297 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 31,886 | 59,273 | SH | OTR | 1 | 59,273 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 688 | 1,278 | SH | OTR | 2 | 1,278 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 19,905 | 48,273 | SH | SOLE | 39,235 | 0 | 9,038 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 6,496 | 15,754 | SH | OTR | 1 | 15,754 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 1,346 | 18,389 | SH | SOLE | 15,733 | 0 | 2,656 | ||
VANGUARD INDEX FDS SML CP GRW | COM | 922908595 | 3,244 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 24,217 | 105,878 | SH | SOLE | 83,845 | 0 | 22,033 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 9,311 | 40,707 | SH | OTR | 1 | 40,707 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 3,566 | 16,456 | SH | SOLE | 14,105 | 0 | 2,351 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 75,907 | 1,170,686 | SH | SOLE | 1,140,392 | 0 | 30,294 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 44,669 | 688,913 | SH | OTR | 1 | 688,913 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 1,660 | 25,606 | SH | OTR | 2 | 25,606 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 2,535 | 17,523 | SH | SOLE | 14,991 | 0 | 2,532 | ||
WATSCO INC COM | COM | 942622200 | 17,703 | 56,582 | SH | SOLE | 45,364 | 0 | 11,218 | ||
WATSCO INC COM | COM | 942622200 | 6,463 | 20,656 | SH | OTR | 1 | 20,656 | 0 | 0 | |
WD 40 CO COM | COM | 929236107 | 26,603 | 108,745 | SH | SOLE | 105,925 | 0 | 2,820 | ||
WD 40 CO COM | COM | 929236107 | 15,690 | 64,135 | SH | OTR | 1 | 64,135 | 0 | 0 | |
WD 40 CO COM | COM | 929236107 | 583 | 2,384 | SH | OTR | 2 | 2,384 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 15,628 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 4,684 | 40,655 | SH | SOLE | 33,901 | 0 | 6,754 |