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 |
ABCAM PLC | ADS | 000380204 | 45,610 | 3,154,195 | SH | SOLE | 3,011,504 | 0 | 142,691 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 279,575 | 1,615,200 | SH | SOLE | 1,536,490 | 0 | 78,710 | ||
AGORA INC | ADS | 00851L103 | 520 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 192,419 | 2,106,855 | SH | SOLE | 2,004,687 | 0 | 102,168 | ||
ALBANY INTL CORP | CL A | 012348108 | 39,144 | 496,820 | SH | SOLE | 382,485 | 0 | 114,335 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 131,585 | 555,987 | SH | SOLE | 528,830 | 0 | 27,157 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 76,352 | 2,166,025 | SH | SOLE | 1,668,750 | 0 | 497,275 | ||
AMETEK INC | COM | 031100100 | 310,215 | 2,822,960 | SH | SOLE | 2,683,964 | 0 | 138,996 | ||
APTARGROUP INC | COM | 038336103 | 187,044 | 1,812,270 | SH | SOLE | 1,724,012 | 0 | 88,258 | ||
ASANA INC | CL A | 04342Y104 | 85,886 | 4,885,464 | SH | SOLE | 4,422,139 | 0 | 463,325 | ||
ATRICURE INC | COM | 04963C209 | 66,152 | 1,618,980 | SH | SOLE | 1,249,455 | 0 | 369,525 | ||
AXONICS INC | COM | 05465P101 | 61,861 | 1,091,595 | SH | SOLE | 852,025 | 0 | 239,570 | ||
BRP GROUP INC | COM CL A | 05589G102 | 83,341 | 3,450,980 | SH | SOLE | 2,660,105 | 0 | 790,875 | ||
BARNES GROUP INC | COM | 067806109 | 79,898 | 2,565,755 | SH | SOLE | 1,986,920 | 0 | 578,835 | ||
BATH & BODY WORKS INC | COM | 070830104 | 81,179 | 3,015,567 | SH | SOLE | 2,871,122 | 0 | 144,445 | ||
BIO RAD LABS INC | CL A | 090572207 | 113,112 | 228,510 | SH | SOLE | 218,088 | 0 | 10,422 | ||
BIO-TECHNE CORP | COM | 09073M104 | 171,100 | 493,595 | SH | SOLE | 471,374 | 0 | 22,221 | ||
BLACKBAUD INC | COM | 09227Q100 | 58,428 | 1,006,165 | SH | SOLE | 775,295 | 0 | 230,870 | ||
BLACKLINE INC | COM | 09239B109 | 123,612 | 1,856,040 | SH | SOLE | 1,428,580 | 0 | 427,460 | ||
BOSTON BEER INC | CL A | 100557107 | 83,307 | 274,967 | SH | SOLE | 262,657 | 0 | 12,310 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 74,660 | 724,645 | SH | SOLE | 565,320 | 0 | 159,325 | ||
CVB FINL CORP | COM | 126600105 | 64,064 | 2,582,185 | SH | SOLE | 1,987,965 | 0 | 594,220 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 35,365 | 2,462,715 | SH | SOLE | 1,911,795 | 0 | 550,920 | ||
CATALENT INC | COM | 148806102 | 148,467 | 1,383,795 | SH | SOLE | 1,320,690 | 0 | 63,105 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 63,843 | 1,595,665 | SH | SOLE | 1,235,420 | 0 | 360,245 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 49,465 | 533,830 | SH | SOLE | 509,460 | 0 | 24,370 | ||
CLOROX CO DEL | COM | 189054109 | 160,595 | 1,139,135 | SH | SOLE | 1,084,022 | 0 | 55,113 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 57,602 | 910,275 | SH | SOLE | 702,270 | 0 | 208,005 | ||
CONMED CORP | COM | 207410101 | 127,921 | 1,335,855 | SH | SOLE | 1,025,060 | 0 | 310,795 | ||
COOPER COS INC | COM NEW | 216648402 | 146,625 | 468,270 | SH | SOLE | 447,300 | 0 | 20,970 | ||
COSTAR GROUP INC | COM | 22160N109 | 170,244 | 2,818,140 | SH | SOLE | 2,680,160 | 0 | 137,980 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 76,990 | 661,140 | SH | SOLE | 629,074 | 0 | 32,066 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 144,133 | 4,033,950 | SH | SOLE | 3,838,943 | 0 | 195,007 | ||
DEXCOM INC | COM | 252131107 | 112,583 | 1,510,578 | SH | SOLE | 1,438,878 | 0 | 71,700 | ||
E L F BEAUTY INC | COM | 26856L103 | 91,903 | 2,995,545 | SH | SOLE | 2,288,875 | 0 | 706,670 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289,924 | 3,048,946 | SH | SOLE | 2,901,384 | 0 | 147,562 | ||
ENVESTNET INC | COM | 29404K106 | 47,601 | 902,040 | SH | SOLE | 694,380 | 0 | 207,660 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 83,659 | 1,223,625 | SH | SOLE | 940,505 | 0 | 283,120 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 26,341 | 1,494,935 | SH | SOLE | 1,148,970 | 0 | 345,965 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 138,421 | 4,257,800 | SH | SOLE | 3,268,010 | 0 | 989,790 | ||
FACTSET RESH SYS INC | COM | 303075105 | 99,821 | 259,565 | SH | SOLE | 246,935 | 0 | 12,630 | ||
FORTIVE CORP | COM | 34959J108 | 304,925 | 5,607,305 | SH | SOLE | 5,362,349 | 0 | 244,956 | ||
FRESHPET INC | COM | 358039105 | 190,481 | 3,670,870 | SH | SOLE | 3,292,855 | 0 | 378,015 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 74,361 | 5,654,850 | SH | SOLE | 4,379,020 | 0 | 1,275,830 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 293,530 | 1,800,355 | SH | SOLE | 1,713,280 | 0 | 87,075 | ||
GENERAC HLDGS INC | COM | 368736104 | 272,354 | 1,293,350 | SH | SOLE | 1,231,016 | 0 | 62,334 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 43,978 | 1,286,645 | SH | SOLE | 992,215 | 0 | 294,430 | ||
GLOBUS MED INC | CL A | 379577208 | 97,283 | 1,732,865 | SH | SOLE | 1,337,640 | 0 | 395,225 | ||
GRACO INC | COM | 384109104 | 161,504 | 2,718,470 | SH | SOLE | 2,586,078 | 0 | 132,392 | ||
HAYWARD HLDGS INC | COM | 421298100 | 31,650 | 2,199,410 | SH | SOLE | 1,657,825 | 0 | 541,585 | ||
HORMEL FOODS CORP | COM | 440452100 | 124,623 | 2,631,405 | SH | SOLE | 2,504,073 | 0 | 127,332 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 114,994 | 5,421,675 | SH | SOLE | 4,147,125 | 0 | 1,274,550 | ||
IDEX CORP | COM | 45167R104 | 235,209 | 1,294,990 | SH | SOLE | 1,232,129 | 0 | 62,861 | ||
IDEXX LABS INC | COM | 45168D104 | 52,714 | 150,299 | SH | SOLE | 142,974 | 0 | 7,325 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 98,474 | 1,239,755 | SH | SOLE | 956,625 | 0 | 283,130 | ||
INNOSPEC INC | COM | 45768S105 | 87,502 | 913,480 | SH | SOLE | 705,300 | 0 | 208,180 | ||
INSPIRE MED SYS INC | COM | 457730109 | 127,611 | 698,585 | SH | SOLE | 537,115 | 0 | 161,470 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 294,616 | 5,452,815 | SH | SOLE | 4,690,936 | 0 | 761,879 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 77,145 | 552,375 | SH | SOLE | 425,285 | 0 | 127,090 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 178,091 | 1,612,855 | SH | SOLE | 1,243,220 | 0 | 369,635 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 128,082 | 1,792,355 | SH | SOLE | 1,705,711 | 0 | 86,644 | ||
LANCASTER COLONY CORP | COM | 513847103 | 126,609 | 983,138 | SH | SOLE | 757,818 | 0 | 225,320 | ||
LESLIES INC | COM | 527064109 | 219,341 | 14,449,367 | SH | SOLE | 13,032,386 | 0 | 1,416,981 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 109,519 | 1,094,205 | SH | SOLE | 840,480 | 0 | 253,725 | ||
MSA SAFETY INC | COM | 553498106 | 177,480 | 1,465,930 | SH | SOLE | 1,130,670 | 0 | 335,260 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 68,811 | 2,422,070 | SH | SOLE | 2,314,523 | 0 | 107,547 | ||
MASIMO CORP | COM | 574795100 | 124,364 | 951,742 | SH | SOLE | 881,854 | 0 | 69,888 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202,347 | 2,430,595 | SH | SOLE | 2,310,815 | 0 | 119,780 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 42,574 | 1,261,075 | SH | SOLE | 972,340 | 0 | 288,735 | ||
NEW RELIC INC | COM | 64829B100 | 121,915 | 2,435,865 | SH | SOLE | 1,885,770 | 0 | 550,095 | ||
NORDSON CORP | COM | 655663102 | 207,358 | 1,024,295 | SH | SOLE | 974,400 | 0 | 49,895 | ||
NORTHERN TR CORP | COM | 665859104 | 153,486 | 1,590,855 | SH | SOLE | 1,513,399 | 0 | 77,456 | ||
NOVANTA INC | COM | 67000B104 | 82,081 | 676,847 | SH | SOLE | 521,212 | 0 | 155,635 | ||
NUTANIX INC | CL A | 67059N108 | 81,596 | 5,577,310 | SH | SOLE | 5,326,704 | 0 | 250,606 | ||
OKTA INC | CL A | 679295105 | 130,471 | 1,443,267 | SH | SOLE | 1,373,827 | 0 | 69,440 | ||
OMNICELL COM | COM | 68213N109 | 65,807 | 578,520 | SH | SOLE | 444,485 | 0 | 134,035 | ||
OUTSET MED INC | COM | 690145107 | 24,848 | 1,672,125 | SH | SOLE | 1,319,185 | 0 | 352,940 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 67,658 | 7,459,495 | SH | SOLE | 7,097,985 | 0 | 361,510 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 218,959 | 443,291 | SH | SOLE | 421,676 | 0 | 21,615 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 57,982 | 900,345 | SH | SOLE | 683,195 | 0 | 217,150 | ||
PENUMBRA INC | COM | 70975L107 | 75,763 | 608,440 | SH | SOLE | 469,700 | 0 | 138,740 | ||
PLANET FITNESS INC | CL A | 72703H101 | 127,053 | 1,868,158 | SH | SOLE | 1,777,463 | 0 | 90,695 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 200,881 | 2,942,455 | SH | SOLE | 2,598,799 | 0 | 343,656 | ||
PULMONX CORP | COM | 745848101 | 31,350 | 2,129,760 | SH | SOLE | 1,663,030 | 0 | 466,730 | ||
PURE STORAGE INC | CL A | 74624M102 | 373,419 | 14,524,290 | SH | SOLE | 12,669,617 | 0 | 1,854,673 | ||
Q2 HLDGS INC | COM | 74736L109 | 96,343 | 2,497,880 | SH | SOLE | 1,935,450 | 0 | 562,430 | ||
RBC BEARINGS INC | COM | 75524B104 | 69,121 | 373,730 | SH | SOLE | 287,210 | 0 | 86,520 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 156,582 | 2,406,730 | SH | SOLE | 1,852,760 | 0 | 553,970 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 211,672 | 1,062,025 | SH | SOLE | 1,010,513 | 0 | 51,512 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 120,546 | 305,188 | SH | SOLE | 290,541 | 0 | 14,647 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 49,394 | 4,143,820 | SH | SOLE | 3,214,755 | 0 | 929,065 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 121,382 | 1,396,160 | SH | SOLE | 1,078,110 | 0 | 318,050 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 64,630 | 802,260 | SH | SOLE | 618,170 | 0 | 184,090 | ||
SERVICENOW INC | COM | 81762P102 | 214 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 28,391 | 719,130 | SH | SOLE | 566,025 | 0 | 153,105 | ||
SI-BONE INC | COM | 825704109 | 24,002 | 1,818,355 | SH | SOLE | 1,402,410 | 0 | 415,945 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 105,161 | 2,784,234 | SH | SOLE | 2,144,149 | 0 | 640,085 | ||
SMUCKER J M CO | COM NEW | 832696405 | 152,711 | 1,192,960 | SH | SOLE | 1,135,020 | 0 | 57,940 | ||
STANDEX INTL CORP | COM | 854231107 | 51,736 | 610,235 | SH | SOLE | 471,320 | 0 | 138,915 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 37,240 | 622,535 | SH | SOLE | 478,455 | 0 | 144,080 | ||
SYNOPSYS INC | COM | 871607107 | 167,945 | 552,995 | SH | SOLE | 526,284 | 0 | 26,711 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 156,242 | 2,639,663 | SH | SOLE | 2,314,069 | 0 | 325,594 | ||
TENABLE HLDGS INC | COM | 88025T102 | 97,665 | 2,150,735 | SH | SOLE | 1,654,665 | 0 | 496,070 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 8,610 | 211,802 | SH | SOLE | 201,648 | 0 | 10,154 | ||
TORO CO | COM | 891092108 | 206,208 | 2,720,775 | SH | SOLE | 2,588,099 | 0 | 132,676 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 131,533 | 678,530 | SH | SOLE | 645,897 | 0 | 32,633 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 207,564 | 3,041,227 | SH | SOLE | 2,893,540 | 0 | 147,687 | ||
TRANSCAT INC | COM | 893529107 | 22,175 | 390,340 | SH | SOLE | 303,350 | 0 | 86,990 | ||
TRIMAS CORP | COM NEW | 896215209 | 88,372 | 3,191,490 | SH | SOLE | 2,459,625 | 0 | 731,865 | ||
UMB FINL CORP | COM | 902788108 | 110,900 | 1,288,035 | SH | SOLE | 993,265 | 0 | 294,770 | ||
ULTA BEAUTY INC | COM | 90384S303 | 122,247 | 317,129 | SH | SOLE | 301,739 | 0 | 15,390 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 216 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 70,568 | 5,106,238 | SH | SOLE | 3,900,265 | 0 | 1,205,973 | ||
VEEVA SYS INC | CL A COM | 922475108 | 183,089 | 924,506 | SH | SOLE | 879,288 | 0 | 45,218 | ||
VERACYTE INC | COM | 92337F107 | 38,751 | 1,947,295 | SH | SOLE | 1,511,515 | 0 | 435,780 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 150,593 | 870,025 | SH | SOLE | 827,936 | 0 | 42,089 | ||
WSFS FINL CORP | COM | 929328102 | 38,505 | 960,455 | SH | SOLE | 740,870 | 0 | 219,585 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 23,497 | 485,775 | SH | SOLE | 375,675 | 0 | 110,100 | ||
WATERS CORP | COM | 941848103 | 319,204 | 964,420 | SH | SOLE | 918,016 | 0 | 46,404 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 106,746 | 2,235,060 | SH | SOLE | 1,721,250 | 0 | 513,810 | ||
WINGSTOP INC | COM | 974155103 | 76,166 | 1,018,670 | SH | SOLE | 787,860 | 0 | 230,810 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 39,425 | 1,955,604 | SH | SOLE | 1,499,024 | 0 | 456,580 | ||
WORKDAY INC | CL A | 98138H101 | 197,868 | 1,417,597 | SH | SOLE | 1,349,803 | 0 | 67,794 | ||
WORKIVA INC | COM CL A | 98139A105 | 93,057 | 1,410,170 | SH | SOLE | 1,086,470 | 0 | 323,700 | ||
ZENDESK INC | COM | 98936J101 | 95,847 | 1,294,000 | SH | SOLE | 1,231,042 | 0 | 62,958 | ||
ZEVIA PBC | CL A | 98955K104 | 3,392 | 1,207,160 | SH | SOLE | 930,230 | 0 | 276,930 | ||
ZSCALER INC | COM | 98980G102 | 176,465 | 1,180,286 | SH | SOLE | 1,122,826 | 0 | 57,460 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,008 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 73,563 | 1,995,745 | SH | SOLE | 1,539,020 | 0 | 456,725 | ||
CI&T INC | COM CL A | G21307106 | 977 | 96,780 | SH | SOLE | 96,780 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 183 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 341,012 | 1,216,685 | SH | SOLE | 1,157,595 | 0 | 59,090 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 52,588 | 2,122,215 | SH | SOLE | 1,635,665 | 0 | 486,550 | ||
STERIS PLC | SHS USD | G8473T100 | 219,264 | 1,063,616 | SH | SOLE | 1,011,028 | 0 | 52,588 | ||
VTEX | SHS CL A | G9470A102 | 776 | 251,815 | SH | SOLE | 251,815 | 0 | 0 |