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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 171,587,110 | 3,075,589 | SH | SOLE | 2,062,200 | 0 | 1,013,389 | |||
ABBOTT LABS | COM | 002824100 | 1,018,676 | 10,060 | SH | SOLE | 1,538 | 0 | 8,522 | |||
ABBVIE INC | COM | 00287Y109 | 1,032,399 | 6,478 | SH | SOLE | 1,303 | 0 | 5,175 | |||
ABCAM PLC | ADS | 000380204 | 131,258,138 | 9,751,719 | SH | SOLE | 7,697,312 | 0 | 2,054,407 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,250,140 | 3,244 | SH | SOLE | 2,213 | 0 | 1,031 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 317,367 | 1,105 | SH | SOLE | 820 | 0 | 285 | |||
ALARM COM HLDGS INC | COM | 011642105 | 260,100,904 | 5,173,049 | SH | SOLE | 3,472,070 | 0 | 1,700,979 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,552,647 | 25,596 | SH | SOLE | 25,166 | 0 | 430 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,755,563 | 55,486 | SH | SOLE | 42,511 | 0 | 12,975 | |||
ALTERYX INC | COM CL A | 02156B103 | 49,863,781 | 847,447 | SH | SOLE | 500,193 | 0 | 347,254 | |||
AMAZON COM INC | COM | 023135106 | 3,224,094 | 31,214 | SH | SOLE | 25,109 | 0 | 6,105 | |||
ANSYS INC | COM | 03662Q105 | 340,936,960 | 1,024,450 | SH | SOLE | 673,234 | 0 | 351,216 | |||
APPFOLIO INC | COM CL A | 03783C100 | 337,161,175 | 2,708,557 | SH | SOLE | 1,795,799 | 0 | 912,758 | |||
APPLE INC | COM | 037833100 | 10,215,885 | 61,952 | SH | SOLE | 39,535 | 0 | 22,417 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,494,526 | 119,732 | SH | SOLE | 83,914 | 0 | 35,818 | |||
AUTODESK INC | COM | 052769106 | 3,051,834 | 14,661 | SH | SOLE | 14,048 | 0 | 613 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,266,319 | 5,688 | SH | SOLE | 1,588 | 0 | 4,100 | |||
BALCHEM CORP | COM | 057665200 | 37,865,709 | 299,381 | SH | SOLE | 165,137 | 0 | 134,244 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,527,425 | 58,791 | SH | SOLE | 57,010 | 0 | 1,781 | |||
BIO-TECHNE CORP | COM | 09073M104 | 242,035,750 | 3,262,377 | SH | SOLE | 2,210,117 | 0 | 1,052,260 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 371,337 | 140 | SH | SOLE | 122 | 0 | 18 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,001,047 | 25,991 | SH | SOLE | 24,416 | 0 | 1,575 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,198 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,212,375 | 21,917 | SH | SOLE | 20,309 | 0 | 1,608 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 56,404,386 | 2,840,100 | SH | SOLE | 1,356,824 | 0 | 1,483,276 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,918,923 | 14,463 | SH | SOLE | 13,648 | 0 | 815 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,457,430 | 111,211 | SH | SOLE | 61,410 | 0 | 49,801 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,712,765 | 1,588 | SH | SOLE | 1,549 | 0 | 39 | |||
CISCO SYS INC | COM | 17275R102 | 388,090 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 25,414,385 | 1,592,380 | SH | SOLE | 1,102,625 | 0 | 489,755 | |||
COGNEX CORP | COM | 192422103 | 259,224,938 | 5,231,583 | SH | SOLE | 3,628,275 | 0 | 1,603,308 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 179,738,136 | 7,489,089 | SH | SOLE | 5,362,487 | 0 | 2,126,602 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 150,178,095 | 1,014,854 | SH | SOLE | 778,983 | 0 | 235,871 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 79,047,077 | 8,601,423 | SH | SOLE | 5,765,411 | 0 | 2,836,012 | |||
DANAHER CORPORATION | COM | 235851102 | 459,469 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | |||
DATADOG INC | CL A COM | 23804L103 | 261,927,166 | 3,604,833 | SH | SOLE | 2,397,696 | 0 | 1,207,137 | |||
DEXCOM INC | COM | 252131107 | 3,058,671 | 26,327 | SH | SOLE | 25,488 | 0 | 839 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 780,395 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ECOLAB INC | COM | 278865100 | 1,607,958 | 9,714 | SH | SOLE | 5,417 | 0 | 4,297 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,570,130 | 43,154 | SH | SOLE | 39,861 | 0 | 3,293 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,749,957 | 119,304 | SH | SOLE | 79,087 | 0 | 40,217 | |||
ENFUSION INC | CL A | 292812104 | 87,877,199 | 8,369,257 | SH | SOLE | 5,754,853 | 0 | 2,614,404 | |||
ENTEGRIS INC | COM | 29362U104 | 1,464,043 | 17,852 | SH | SOLE | 17,360 | 0 | 492 | |||
ENVESTNET INC | COM | 29404K106 | 680,983 | 11,607 | SH | SOLE | 11,277 | 0 | 330 | |||
EQUIFAX INC | COM | 294429105 | 2,709,537 | 13,358 | SH | SOLE | 12,958 | 0 | 400 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 922,464 | 9,507 | SH | SOLE | 7,922 | 0 | 1,585 | |||
FASTENAL CO | COM | 311900104 | 1,635,784 | 30,326 | SH | SOLE | 27,664 | 0 | 2,662 | |||
FISERV INC | COM | 337738108 | 1,026,991 | 9,086 | SH | SOLE | 7,386 | 0 | 1,700 | |||
FIVE9 INC | COM | 338307101 | 1,598,332 | 22,110 | SH | SOLE | 21,481 | 0 | 629 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,932,019 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 145,523,366 | 2,904,658 | SH | SOLE | 2,006,894 | 0 | 897,764 | |||
GRAINGER W W INC | COM | 384802104 | 1,722,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 248,211,834 | 3,025,129 | SH | SOLE | 2,061,531 | 0 | 963,598 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 194,667,089 | 2,976,561 | SH | SOLE | 2,079,389 | 0 | 897,172 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,687,461 | 11,196 | SH | SOLE | 10,959 | 0 | 237 | |||
HOME DEPOT INC | COM | 437076102 | 2,814,559 | 9,537 | SH | SOLE | 5,267 | 0 | 4,270 | |||
HUBSPOT INC | COM | 443573100 | 3,865,181 | 9,015 | SH | SOLE | 8,467 | 0 | 548 | |||
ICON PLC | SHS | G4705A100 | 50,333,765 | 235,656 | SH | SOLE | 161,862 | 0 | 73,794 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 853,049 | 3,504 | SH | SOLE | 382 | 0 | 3,122 | |||
INARI MED INC | COM | 45332Y109 | 30,679,717 | 496,918 | SH | SOLE | 329,428 | 0 | 167,490 | |||
INOGEN INC | COM | 45780L104 | 27,550,037 | 2,207,535 | SH | SOLE | 1,174,181 | 0 | 1,033,354 | |||
INSULET CORP | COM | 45784P101 | 4,281,400 | 13,423 | SH | SOLE | 12,291 | 0 | 1,132 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 383,617 | 3,111 | SH | SOLE | 3,023 | 0 | 88 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 41,384,975 | 3,933,933 | SH | SOLE | 2,469,534 | 0 | 1,464,399 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 272,174 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 377,735 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 772,217 | 5,926 | SH | SOLE | 4,090 | 0 | 1,836 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 424,404 | 3,162 | SH | SOLE | 2,333 | 0 | 829 | |||
LILLY ELI & CO | COM | 532457108 | 464,647 | 1,353 | SH | SOLE | 978 | 0 | 375 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 324,271,075 | 2,094,098 | SH | SOLE | 1,362,387 | 0 | 731,711 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,261,265 | 5,779 | SH | SOLE | 5,646 | 0 | 133 | |||
MASIMO CORP | COM | 574795100 | 3,558,485 | 19,283 | SH | SOLE | 18,621 | 0 | 662 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,465,114 | 9,535 | SH | SOLE | 7,122 | 0 | 2,413 | |||
MCDONALDS CORP | COM | 580135101 | 1,546,523 | 5,531 | SH | SOLE | 2,881 | 0 | 2,650 | |||
MERCADOLIBRE INC | COM | 58733R102 | 41,006,165 | 31,111 | SH | SOLE | 21,743 | 0 | 9,368 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,470,797 | 11,658 | SH | SOLE | 6,506 | 0 | 5,152 | |||
MICROSOFT CORP | COM | 594918104 | 7,711,737 | 26,749 | SH | SOLE | 16,159 | 0 | 10,590 | |||
MORGAN STANLEY | COM NEW | 617446448 | 554,896 | 6,320 | SH | SOLE | 4,348 | 0 | 1,972 | |||
NCINO INC | COM | 63947X101 | 104,287,101 | 4,208,519 | SH | SOLE | 2,875,657 | 0 | 1,332,862 | |||
NEOGEN CORP | COM | 640491106 | 108,260,568 | 5,845,603 | SH | SOLE | 3,485,242 | 0 | 2,360,361 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6,023,581 | 345,984 | SH | SOLE | 229,448 | 0 | 116,536 | |||
OLO INC | CL A | 68134L109 | 121,524,612 | 14,892,722 | SH | SOLE | 10,444,639 | 0 | 4,448,083 | |||
OMNICELL COM | COM | 68213N109 | 1,633,314 | 27,839 | SH | SOLE | 27,119 | 0 | 720 | |||
ORACLE CORP | COM | 68389X105 | 793,537 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,762,482 | 2,076 | SH | SOLE | 1,931 | 0 | 145 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 145,944,718 | 3,295,207 | SH | SOLE | 2,287,956 | 0 | 1,007,251 | |||
PAYCHEX INC | COM | 704326107 | 262,411 | 2,290 | SH | SOLE | 2,150 | 0 | 140 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 297,631,566 | 979,019 | SH | SOLE | 635,376 | 0 | 343,643 | |||
PEPSICO INC | COM | 713448108 | 1,184,950 | 6,500 | SH | SOLE | 1,938 | 0 | 4,562 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 376,358 | 3,870 | SH | SOLE | 935 | 0 | 2,935 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,308,986 | 29,309 | SH | SOLE | 17,976 | 0 | 11,333 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 658,102 | 4,426 | SH | SOLE | 791 | 0 | 3,635 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 124,386,383 | 4,539,649 | SH | SOLE | 3,128,518 | 0 | 1,411,131 | |||
PROTO LABS INC | COM | 743713109 | 22,618,809 | 682,317 | SH | SOLE | 377,972 | 0 | 304,345 | |||
Q2 HLDGS INC | COM | 74736L109 | 81,627,068 | 3,315,478 | SH | SOLE | 2,045,914 | 0 | 1,269,564 | |||
QUANTA SVCS INC | COM | 74762E102 | 361,609 | 2,170 | SH | SOLE | 2,089 | 0 | 81 | |||
QUIDELORTHO CORP | COM | 219798105 | 37,810,331 | 424,406 | SH | SOLE | 310,176 | 0 | 114,230 | |||
REPLIGEN CORP | COM | 759916109 | 242,500,356 | 1,440,368 | SH | SOLE | 957,680 | 0 | 482,688 | |||
SALESFORCE INC | COM | 79466L302 | 957,945 | 4,795 | SH | SOLE | 4,304 | 0 | 491 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 791,776 | 15,116 | SH | SOLE | 11,131 | 0 | 3,985 | |||
SHOPIFY INC | CL A | 82509L107 | 29,356,586 | 612,361 | SH | SOLE | 440,461 | 0 | 171,900 | |||
SIMPSON MFG INC | COM | 829073105 | 1,017,569 | 9,281 | SH | SOLE | 9,024 | 0 | 257 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,735,512 | 12,680 | SH | SOLE | 12,352 | 0 | 328 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 287,761,736 | 6,020,120 | SH | SOLE | 4,037,903 | 0 | 1,982,217 | |||
SNAP ON INC | COM | 833034101 | 257,012 | 1,041 | SH | SOLE | 861 | 0 | 180 | |||
STARBUCKS CORP | COM | 855244109 | 964,244 | 9,260 | SH | SOLE | 7,296 | 0 | 1,964 | |||
SYSCO CORP | COM | 871829107 | 794,774 | 10,291 | SH | SOLE | 4,201 | 0 | 6,090 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 88,155,092 | 2,170,773 | SH | SOLE | 1,452,675 | 0 | 718,098 | |||
TARGET CORP | COM | 87612E106 | 478,339 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | |||
TJX COS INC NEW | COM | 872540109 | 388,039 | 4,952 | SH | SOLE | 2,422 | 0 | 2,530 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,410,996 | 18,767 | SH | SOLE | 9,276 | 0 | 9,491 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 286,901,987 | 808,995 | SH | SOLE | 544,303 | 0 | 264,692 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,685,029 | 3,088 | SH | SOLE | 2,891 | 0 | 197 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,160,448 | 5,982 | SH | SOLE | 1,827 | 0 | 4,155 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 635,161 | 1,344 | SH | SOLE | 1,141 | 0 | 203 | |||
VEEVA SYS INC | CL A COM | 922475108 | 300,432,507 | 1,634,651 | SH | SOLE | 1,094,813 | 0 | 539,838 | |||
VERICEL CORP | COM | 92346J108 | 206,474,753 | 7,042,113 | SH | SOLE | 4,764,367 | 0 | 2,277,746 | |||
VICOR CORP | COM | 925815102 | 90,887,199 | 1,936,242 | SH | SOLE | 1,282,885 | 0 | 653,357 | |||
VISA INC | COM CL A | 92826C839 | 826,762 | 3,667 | SH | SOLE | 3,607 | 0 | 60 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 965,815 | 10,189 | SH | SOLE | 3,044 | 0 | 7,145 | |||
WORKIVA INC | COM CL A | 98139A105 | 70,688,093 | 690,246 | SH | SOLE | 456,624 | 0 | 233,622 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 85,613,161 | 5,718,982 | SH | SOLE | 3,774,384 | 0 | 1,944,598 | |||
YORK WTR CO | COM | 987184108 | 502,875 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
ZOETIS INC | CL A | 98978V103 | 694,055 | 4,170 | SH | SOLE | 4,170 | 0 | 0 |