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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 189,315,615 | 2,513,484 | SH | SOLE | 2,508,352 | 0 | 5,132 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 238,936 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 346,931 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 1,340,792 | 237,729 | SH | SOLE | 237,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 352,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 328,301 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 106,479,691 | 2,341,757 | SH | SOLE | 2,320,492 | 0 | 21,265 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 349,311 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,400,835 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 973,176 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 163,335,850 | 984,366 | SH | SOLE | 969,951 | 0 | 14,415 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 75,466,336 | 1,296,227 | SH | SOLE | 1,294,162 | 0 | 2,065 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 127,064,980 | 1,040,578 | SH | SOLE | 1,029,059 | 0 | 11,519 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 354,656 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 344,424 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 1,327,271 | 72,927 | SH | SOLE | 72,927 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 21,497,000 | 259,375 | SH | SOLE | 239,675 | 0 | 19,700 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 94,044,536 | 1,398,016 | SH | SOLE | 1,394,841 | 0 | 3,175 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 12,094,756 | 191,676 | SH | SOLE | 177,221 | 0 | 14,455 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 240,069,070 | 3,026,971 | SH | SOLE | 2,982,806 | 0 | 44,165 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 68,223,188 | 3,638,570 | SH | SOLE | 3,587,065 | 0 | 51,505 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 12,781,979 | 271,322 | SH | SOLE | 250,967 | 0 | 20,355 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 139,301,836 | 5,219,252 | SH | SOLE | 5,156,959 | 0 | 62,293 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 953,537 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,246,217 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,132,120 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 935,026 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 287,981 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 38,131,607 | 3,469,664 | SH | SOLE | 3,414,809 | 0 | 54,855 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 208,121,653 | 2,988,107 | SH | SOLE | 2,951,647 | 0 | 36,460 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 1,790,585 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 295,563 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 98,241,730 | 2,716,862 | SH | SOLE | 2,676,466 | 0 | 40,396 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 85,379,600 | 975,321 | SH | SOLE | 973,107 | 0 | 2,214 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 383,606 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 16,169,323 | 677,391 | SH | SOLE | 621,171 | 0 | 56,220 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 76,937,414 | 1,942,864 | SH | SOLE | 1,938,809 | 0 | 4,055 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 235,954,693 | 2,381,216 | SH | SOLE | 2,350,083 | 0 | 31,133 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 764,269 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 725,388 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 32,738,735 | 54,694 | SH | SOLE | 50,469 | 0 | 4,225 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 940,485 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 163,822,757 | 1,336,783 | SH | SOLE | 1,315,100 | 0 | 21,683 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 9,245,857 | 136,249 | SH | SOLE | 125,289 | 0 | 10,960 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 854,353 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 122,021,493 | 1,337,515 | SH | SOLE | 1,334,275 | 0 | 3,240 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 292,559 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 19,000,314 | 56,525 | SH | SOLE | 52,085 | 0 | 4,440 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4,508,360 | 44,788 | SH | SOLE | 41,358 | 0 | 3,430 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 21,434,081 | 318,675 | SH | SOLE | 294,400 | 0 | 24,275 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 11,980,678 | 191,507 | SH | SOLE | 176,832 | 0 | 14,675 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 964,332 | 90,718 | SH | SOLE | 90,718 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 21,648,506 | 180,630 | SH | SOLE | 166,865 | 0 | 13,765 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 84,684,196 | 1,555,551 | SH | SOLE | 1,552,016 | 0 | 3,535 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 26,566,617 | 151,325 | SH | SOLE | 140,030 | 0 | 11,295 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 52,916,656 | 7,339,342 | SH | SOLE | 7,249,382 | 0 | 89,960 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 383,770 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,625,961 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 644,577 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 268,766 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 521,555 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 83,630,790 | 915,699 | SH | SOLE | 904,907 | 0 | 10,792 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 658,905 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 330,691 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 9,767,897 | 105,656 | SH | SOLE | 96,676 | 0 | 8,980 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 84,745,876 | 1,841,501 | SH | SOLE | 1,837,158 | 0 | 4,343 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 4,169,022 | 291,540 | SH | SOLE | 270,880 | 0 | 20,660 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 901,888 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 744,382 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 389,458 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 277,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 111,601,111 | 2,494,437 | SH | SOLE | 2,461,422 | 0 | 33,015 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 146,696,737 | 2,077,269 | SH | SOLE | 2,046,387 | 0 | 30,882 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 95,534,682 | 574,783 | SH | SOLE | 574,352 | 0 | 431 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 261,626 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 757,591 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 153,029,311 | 3,772,912 | SH | SOLE | 3,768,532 | 0 | 4,380 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 1,466,424 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 731,024 | 91,722 | SH | SOLE | 91,722 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 27,144,926 | 727,746 | SH | SOLE | 726,107 | 0 | 1,639 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 85,937,590 | 5,642,652 | SH | SOLE | 5,577,415 | 0 | 65,237 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 379,112 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 190,184,984 | 1,399,757 | SH | SOLE | 1,383,147 | 0 | 16,610 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 1,767,398 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1,126,875 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 50,899,528 | 545,430 | SH | SOLE | 544,473 | 0 | 957 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 81,395,023 | 1,614,340 | SH | SOLE | 1,590,510 | 0 | 23,830 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 1,278,631 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1,176,960 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 110,712,606 | 4,524,422 | SH | SOLE | 4,479,947 | 0 | 44,475 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 334,221 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1,403,939 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 23,436,319 | 77,519 | SH | SOLE | 71,694 | 0 | 5,825 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 77,360,167 | 3,188,795 | SH | SOLE | 3,182,720 | 0 | 6,075 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 58,671,774 | 2,183,542 | SH | SOLE | 2,154,252 | 0 | 29,290 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 180,259 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 141,552,421 | 676,152 | SH | SOLE | 666,292 | 0 | 9,860 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 115,438,606 | 681,818 | SH | SOLE | 668,988 | 0 | 12,830 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 30,558,475 | 836,302 | SH | SOLE | 775,515 | 0 | 60,787 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,032,695 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,063,435 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 965,877 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | BBG001SM2GR1 | 1,614,875 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 121,433,790 | 1,369,657 | SH | SOLE | 1,356,518 | 0 | 13,139 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 80,126,991 | 2,191,058 | SH | SOLE | 2,190,773 | 0 | 285 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 122,812,922 | 1,046,820 | SH | SOLE | 1,035,475 | 0 | 11,345 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 549,856 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 202,810,235 | 1,579,150 | SH | SOLE | 1,562,120 | 0 | 17,030 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 276,112 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 62,376,224 | 3,471,131 | SH | SOLE | 3,425,178 | 0 | 45,953 | ||
TECSYS INC COM | COM | 878950104 | 993,489 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 14,870,352 | 59,603 | SH | SOLE | 55,053 | 0 | 4,550 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 1,596,055 | 588,950 | SH | SOLE | 588,950 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,112,477 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 51,510,229 | 726,827 | SH | SOLE | 726,012 | 0 | 815 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 239,485 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 75,891,298 | 1,792,849 | SH | SOLE | 0 | 0 | 1,792,849 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 19,248,522 | 59,702 | SH | SOLE | 55,267 | 0 | 4,435 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1,306,609 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 18,817,494 | 78,949 | SH | SOLE | 72,974 | 0 | 5,975 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 569,671 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 61,814,080 | 2,346,776 | SH | SOLE | 2,343,476 | 0 | 3,300 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,040,172 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 41,829,268 | 2,882,789 | SH | SOLE | 2,877,664 | 0 | 5,125 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 835,128 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 19,065,882 | 76,447 | SH | SOLE | 70,622 | 0 | 5,825 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 47,005,128 | 291,577 | SH | SOLE | 290,939 | 0 | 638 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 14,428,838 | 61,308 | SH | SOLE | 56,813 | 0 | 4,495 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 947,353 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 77,243,247 | 919,891 | SH | SOLE | 907,991 | 0 | 11,900 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 222,728 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 538,476 | 4,870 | SH | SOLE | 4,870 | 0 | 0 |