The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
PTC INC COM 69370C100 43,148 400,556 SH   SOLE   400,556 0 0
PAYCHEX INC COM 704326107 377,441 2,765,743 SH   SOLE   2,674,419 0 91,324
PAYMENTUS HOLDINGS INC COM CL A 70439P108 7,235 343,216 SH   SOLE   343,216 0 0
PERFICIENT INC COM 71375U101 2,131 19,358 SH   SOLE   19,358 0 0
PERKINELMER INC COM 714046109 999,863 5,731,190 SH   SOLE   5,575,478 0 155,712
PINTEREST INC CL A 72352L106 76,142 3,093,960 SH   SOLE   3,093,960 0 0
PINTEREST INC CL A 72352L106 39,376 1,600,000 SH Call SOLE   1,600,000 0 0
POOL CORP COM 73278L105 408,571 966,232 SH   SOLE   934,744 0 31,488
PORTILLOS INC COM CL A 73642K106 58,228 2,370,856 SH   SOLE   2,370,856 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 224,316 13,586,678 SH   SOLE   13,250,469 0 336,209
PRICE T ROWE GROUP INC COM 74144T108 33,689 222,824 SH   SOLE   222,824 0 0
QORVO INC COM 74736K101 82,490 664,704 SH   SOLE   642,663 0 22,041
QUALCOMM INC COM 747525103 102,926 673,509 SH   SOLE   652,263 0 21,246
REPLIGEN CORP COM 759916109 176,899 940,504 SH   SOLE   906,934 0 33,570
REPAY HLDGS CORP COM CL A 76029L100 1,729 117,033 SH   SOLE   117,033 0 0
ROCKY BRANDS INC COM 774515100 1,561 37,524 SH   SOLE   37,524 0 0
ROLLINS INC COM 775711104 367,569 10,486,980 SH   SOLE   10,360,792 0 126,188
S&P GLOBAL INC COM 78409V104 65,098 158,707 SH   SOLE   158,707 0 0
SPS COMM INC COM 78463M107 1,053 8,025 SH   SOLE   8,025 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,098,711 14,645,579 SH   SOLE   14,054,989 0 590,590
SAIA INC COM 78709Y105 262,542 1,076,786 SH   SOLE   1,041,127 0 35,659
SALESFORCE COM INC COM 79466L302 184,619 869,532 SH   SOLE   855,152 0 14,380
SERVICE CORP INTL COM 817565104 170,845 2,595,640 SH   SOLE   2,525,852 0 69,788
SHOPIFY INC CL A 82509L107 89,047 131,734 SH   SOLE   131,734 0 0
SHOTSPOTTER INC COM 82536T107 1,938 69,911 SH   SOLE   69,911 0 0
SI-BONE INC COM 825704109 946 41,843 SH   SOLE   41,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 81,969 615,013 SH   SOLE   594,804 0 20,209
SOUTHSTATE CORPORATION COM 840441109 277,429 3,400,278 SH   SOLE   3,400,278 0 0
SPROUT SOCIAL INC COM CL A 85209W109 829 10,350 SH   SOLE   10,350 0 0
STAGWELL INC COM CL A 85256A109 18,670 2,578,776 SH   SOLE   2,578,776 0 0
SUMMIT MATLS INC CL A 86614U100 5,875 189,142 SH   SOLE   189,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,653 457,062 SH   SOLE   457,062 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,174,747 2,485,554 SH   SOLE   2,412,464 0 73,090
TEMPUR SEALY INTL INC COM 88023U101 15,416 552,158 SH   SOLE   552,158 0 0
TENABLE HLDGS INC COM 88025T102 1,934 33,461 SH   SOLE   33,461 0 0
10X GENOMICS INC CL A COM 88025U109 10,411 136,867 SH   SOLE   128,221 0 8,646
THERMO FISHER SCIENTIFIC INC COM 883556102 185,055 313,308 SH   SOLE   295,032 0 18,276
TORO CO COM 891092108 450,499 5,269,614 SH   SOLE   5,089,038 0 180,576
TRACTOR SUPPLY CO COM 892356106 512,062 2,194,208 SH   SOLE   2,118,805 0 75,403
TRANSDIGM GROUP INC COM 893641100 83,107 127,555 SH   SOLE   123,927 0 3,628
TRANSUNION COM 89400J107 614,113 5,942,643 SH   SOLE   5,701,514 0 241,129
TRIMBLE INC COM 896239100 591,158 8,194,587 SH   SOLE   8,039,305 0 155,282
TRUIST FINL CORP COM 89832Q109 13,811 243,575 SH   SOLE   243,575 0 0
II-VI INC COM 902104108 32,945 454,479 SH   SOLE   454,479 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 10,471 1,002,032 SH   SOLE   1,002,032 0 0
V F CORP COM 918204108 50,416 886,674 SH   SOLE   886,674 0 0
VAIL RESORTS INC COM 91879Q109 117,740 452,376 SH   SOLE   452,376 0 0
VISA INC COM CL A 92826C839 399,544 1,801,613 SH   SOLE   1,697,437 0 104,176
WABTEC COM 929740108 277,819 2,888,829 SH   SOLE   2,888,829 0 0
WILLIAMS SONOMA INC COM 969904101 138,525 955,342 SH   SOLE   917,406 0 37,936
WOLFSPEED INC COM 977852102 24,917 218,843 SH   SOLE   218,843 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16,264 720,934 SH   SOLE   720,934 0 0
XOMETRY INC CLASS A COM 98423F109 1,259 34,253 SH   SOLE   34,253 0 0
ZUMIEZ INC COM 989817101 1,697 44,408 SH   SOLE   44,408 0 0
ARCO PLATFORM LTD COM CL A G04553106 943 44,698 SH   SOLE   44,698 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,813 171,434 SH   SOLE   171,434 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,665 342,224 SH   SOLE   342,224 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 107,764 2,623,915 SH   SOLE   2,532,801 0 91,114
CAMBIUM NETWORKS CORP SHS G17766109 5,183 219,231 SH   SOLE   219,231 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21,338 415,226 SH   SOLE   415,226 0 0
CLARIVATE PLC ORD SHS G21810109 417,436 24,906,686 SH   SOLE   23,797,331 0 1,109,355
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,612 250,111 SH   SOLE   250,111 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 496,784 9,769,589 SH   SOLE   9,200,589 0 569,000
SIGNET JEWELERS LIMITED SHS G81276100 587,386 8,079,589 SH   SOLE   7,932,947 0 146,642
STERIS PLC SHS USD G8473T100 389,020 1,609,050 SH   SOLE   1,523,363 0 85,687
WHITE MTNS INS GROUP LTD COM G9618E107 46,821 41,207 SH   SOLE   41,207 0 0
GARMIN LTD SHS H2906T109 276 2,325 SH   SOLE   2,325 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 169,197 13,971,691 SH   SOLE   13,971,691 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,563 122,916 SH   SOLE   122,916 0 0
NOVA LTD COM M7516K103 870 7,991 SH   SOLE   7,991 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 51,033 5,003,277 SH   SOLE   5,003,277 0 0
ACCOLADE INC COM 00437E102 460 26,186 SH   SOLE   26,186 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57,922 127,128 SH   SOLE   120,700 0 6,428
ADVANCED DRAIN SYS INC DEL COM 00790R104 259,211 2,181,725 SH   SOLE   2,054,806 0 126,919
ALKAMI TECHNOLOGY INC COM 01644J108 864 60,390 SH   SOLE   60,390 0 0
ALPHABET INC CAP STK CL C 02079K107 186,664 66,833 SH   SOLE   63,876 0 2,957
ALTAIR ENGR INC COM CL A 021369103 1,945 30,195 SH   SOLE   30,195 0 0
AMAZON COM INC COM 023135106 4,942 1,516 SH   SOLE   1,236 0 280
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 368,414 21,929,395 SH   SOLE   21,162,087 0 767,308
AMPHENOL CORP NEW CL A 032095101 455,252 6,041,830 SH   SOLE   5,806,324 0 235,506
ANSYS INC COM 03662Q105 156,082 491,364 SH   SOLE   491,364 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 280,088 4,518,277 SH   SOLE   4,266,022 0 252,255
AUTODESK INC COM 052769106 45,119 210,492 SH   SOLE   199,337 0 11,155
AVERY DENNISON CORP COM 053611109 1,989 11,435 SH   SOLE   0 0 11,435
AVIAT NETWORKS INC COM NEW 05366Y201 6,566 213,394 SH   SOLE   213,394 0 0
BADGER METER INC COM 056525108 1,174 11,777 SH   SOLE   11,777 0 0
BIO-TECHNE CORP COM 09073M104 302,472 698,486 SH   SOLE   690,321 0 8,165
BLACKSTONE INC COM 09260D107 6,532 51,456 SH   SOLE   48,213 0 3,243
BOOT BARN HLDGS INC COM 099406100 500 5,275 SH   SOLE   5,275 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 148,973 1,122,717 SH   SOLE   1,122,717 0 0
BROADCOM INC COM 11135F101 34,124 54,192 SH   SOLE   54,192 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 200,315 3,541,010 SH   SOLE   3,541,010 0 0
BROWN & BROWN INC COM 115236101 1,339,845 18,539,433 SH   SOLE   17,909,887 0 629,546
BTRS HOLDINGS INC COM CL 1 11778X104 693 92,668 SH   SOLE   92,668 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,722 212,617 SH   SOLE   212,617 0 0
CDW CORP COM 12514G108 1,269,852 7,098,510 SH   SOLE   6,868,133 0 230,377
CARNIVAL CORP COMMON STOCK 143658300 39,025 1,930,000 SH Call SOLE   1,930,000 0 0
CASELLA WASTE SYS INC CL A 147448104 1,271 14,506 SH   SOLE   14,506 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,025,021 14,994,453 SH   SOLE   14,586,935 0 407,518
CEVA INC COM 157210105 350 8,604 SH   SOLE   8,604 0 0
CHEFS WHSE INC COM 163086101 956 29,329 SH   SOLE   29,329 0 0
CINCINNATI FINL CORP COM 172062101 32,914 242,087 SH   SOLE   218,677 0 23,410
COMPASS MINERALS INTL INC COM 20451N101 36,932 588,175 SH   SOLE   588,175 0 0
CORE & MAIN INC CL A 21874C102 281,549 11,639,083 SH   SOLE   11,290,864 0 348,219
COSTAR GROUP INC COM 22160N109 423,814 6,362,625 SH   SOLE   6,214,167 0 148,458
COUPA SOFTWARE INC COM 22266L106 127,695 1,256,466 SH   SOLE   1,192,178 0 64,288
COVETRUS INC COM 22304C100 25,417 1,513,820 SH   SOLE   1,513,820 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,309 37,496 SH   SOLE   37,496 0 0
CURTISS WRIGHT CORP COM 231561101 33,468 222,883 SH   SOLE   222,883 0 0
DANAHER CORPORATION COM 235851102 220,117 750,407 SH   SOLE   708,162 0 42,245
DELUXE CORP COM 248019101 35,192 1,163,741 SH   SOLE   1,163,741 0 0
DOCUSIGN INC COM 256163106 40,829 381,151 SH   SOLE   364,697 0 16,454
DUCK CREEK TECHNOLOGIES INC SHS 264120106 730 32,992 SH   SOLE   32,992 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 119,452 6,566,913 SH   SOLE   6,415,980 0 150,933
EVO PMTS INC CL A COM 26927E104 1,959 84,845 SH   SOLE   84,845 0 0
ENDAVA PLC ADS 29260V105 943 7,086 SH   SOLE   7,086 0 0
ENERGY RECOVERY INC COM 29270J100 2,594 128,799 SH   SOLE   128,799 0 0
ENTEGRIS INC COM 29362U104 1,061,937 8,090,333 SH   SOLE   7,848,458 0 241,875
EQUITABLE HLDGS INC COM 29452E101 88,107 2,850,430 SH   SOLE   2,850,430 0 0
FASTENAL CO COM 311900104 437,130 7,359,094 SH   SOLE   7,359,094 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 945,771 9,418,149 SH   SOLE   9,063,035 0 355,114
FIRST ADVANTAGE CORP NEW COM 31846B108 24,595 1,218,178 SH   SOLE   1,218,178 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 811,241 5,004,573 SH   SOLE   4,822,585 0 181,988
FORMFACTOR INC COM 346375108 28,787 684,917 SH   SOLE   684,917 0 0
FORTIVE CORP COM 34959J108 220,294 3,615,524 SH   SOLE   3,397,164 0 218,360
FRANCHISE GROUP INC COM 35180X105 27,844 672,076 SH   SOLE   672,076 0 0
GLOBAL WTR RES INC COM 379463102 358 21,533 SH   SOLE   21,533 0 0
GODADDY INC CL A 380237107 264,033 3,154,520 SH   SOLE   3,014,060 0 140,460
GRIFFON CORP COM 398433102 1,409 70,324 SH   SOLE   70,324 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,244 42,014 SH   SOLE   42,014 0 0
HESKA CORP COM RESTRC NEW 42805E306 385 2,783 SH   SOLE   2,783 0 0
IDEXX LABS INC COM 45168D104 83,308 152,283 SH   SOLE   152,283 0 0
ILLUMINA INC COM 452327109 322,212 922,187 SH   SOLE   867,234 0 54,953
INTEL CORP COM 458140100 32,710 659,998 SH   SOLE   659,998 0 0
INTEL CORP COM 458140100 89,208 1,800,000 SH Call SOLE   1,800,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 398,017 6,038,789 SH   SOLE   5,718,673 0 320,116
INTUIT COM 461202103 128,611 267,471 SH   SOLE   267,471 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 87,560 2,171,634 SH   SOLE   2,171,634 0 0
JACOBS ENGR GROUP INC COM 469814107 801,352 5,814,904 SH   SOLE   5,675,661 0 139,243
ZIFF DAVIS INC COM 48123V102 44,198 456,686 SH   SOLE   456,686 0 0
KADANT INC COM 48282T104 3,162 16,281 SH   SOLE   16,281 0 0
KINSALE CAP GROUP INC COM 49714P108 2,230 9,778 SH   SOLE   9,778 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 95,727 823,950 SH   SOLE   823,950 0 0
LATHAM GROUP INC COM 51819L107 883 66,662 SH   SOLE   66,662 0 0
LAUDER ESTEE COS INC CL A 518439104 1,153 4,234 SH   SOLE   4,234 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37,745 2,503,015 SH   SOLE   2,503,015 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 870,149 7,396,714 SH   SOLE   7,188,481 0 208,233
LIVE OAK BANCSHARES INC COM 53803X105 275 5,406 SH   SOLE   5,406 0 0
LULULEMON ATHLETICA INC COM 550021109 121,115 331,612 SH   SOLE   327,110 0 4,502
M & T BK CORP COM 55261F104 53,996 318,559 SH   SOLE   318,559 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 673,659 19,100,056 SH   SOLE   18,499,074 0 600,982
MARTIN MARIETTA MATLS INC COM 573284106 1,468,896 3,816,405 SH   SOLE   3,698,275 0 118,130
MASTERCARD INCORPORATED CL A 57636Q104 101,942 285,248 SH   SOLE   272,084 0 13,164
MICROSOFT CORP COM 594918104 65,796 213,410 SH   SOLE   205,593 0 7,817
MIDDLEBY CORP COM 596278101 113,145 690,159 SH   SOLE   690,159 0 0
MODEL N INC COM 607525102 1,252 46,537 SH   SOLE   46,537 0 0
MORNINGSTAR INC COM 617700109 1,130,191 4,137,319 SH   SOLE   3,956,535 0 180,784
MOSAIC CO NEW COM 61945C103 54,297 816,497 SH   SOLE   816,497 0 0
NATIONAL RESH CORP COM NEW 637372202 1,951 49,208 SH   SOLE   49,208 0 0
NCINO INC COM 63947X101 739 18,036 SH   SOLE   18,036 0 0
NEOGEN CORP COM 640491106 125,459 4,068,056 SH   SOLE   4,068,056 0 0
NIKE INC CL B 654106103 1,237 9,192 SH   SOLE   9,192 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,434 41,630 SH   SOLE   39,375 0 2,255