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 | 209,369,841 | 2,208,310 | SH | SOLE | 2,197,836 | 0 | 10,474 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 337,403 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 508,534 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 634,736 | 237,729 | SH | SOLE | 237,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 417,753 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 379,846 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 179,701,439 | 2,369,481 | SH | SOLE | 2,342,631 | 0 | 26,850 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 250,883 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,622,617 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,126,966 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 104,968,706 | 537,970 | SH | SOLE | 530,470 | 0 | 7,500 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 60,000,418 | 1,285,356 | SH | SOLE | 1,282,381 | 0 | 2,975 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 142,187,124 | 1,054,722 | SH | SOLE | 1,041,078 | 0 | 13,644 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 271,491 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 375,100 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 1,375,990 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 20,775,406 | 254,507 | SH | SOLE | 237,872 | 0 | 16,635 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 75,768,872 | 1,407,820 | SH | SOLE | 1,404,645 | 0 | 3,175 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 17,524,914 | 189,561 | SH | SOLE | 176,951 | 0 | 12,610 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 276,177,769 | 3,053,375 | SH | SOLE | 3,008,525 | 0 | 44,850 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 98,549,796 | 6,209,817 | SH | SOLE | 6,128,927 | 0 | 80,890 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 15,270,884 | 272,597 | SH | SOLE | 254,442 | 0 | 18,155 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 159,807,494 | 5,091,032 | SH | SOLE | 5,022,779 | 0 | 68,253 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,191,659 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,278,930 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,162,901 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 1,171,309 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 255,600 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 59,929,133 | 5,448,103 | SH | SOLE | 5,367,478 | 0 | 80,625 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 240,333,124 | 3,000,039 | SH | SOLE | 2,960,384 | 0 | 39,655 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 90,677,553 | 2,302,045 | SH | SOLE | 2,297,345 | 0 | 4,700 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 268,613 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 66,123,977 | 2,212,985 | SH | SOLE | 2,210,394 | 0 | 2,591 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 102,078,821 | 985,032 | SH | SOLE | 980,221 | 0 | 4,811 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 292,820 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 14,253,382 | 647,881 | SH | SOLE | 598,336 | 0 | 49,545 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 225,298,498 | 2,414,257 | SH | SOLE | 2,380,692 | 0 | 33,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 727,048 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 587,353 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 43,741,037 | 54,054 | SH | SOLE | 50,359 | 0 | 3,695 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,045,598 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 55,390,112 | 865,065 | SH | SOLE | 863,250 | 0 | 1,815 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 207,875,976 | 1,349,056 | SH | SOLE | 1,326,255 | 0 | 22,801 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 11,408,277 | 138,366 | SH | SOLE | 127,881 | 0 | 10,485 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,087,060 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 119,411,349 | 1,100,464 | SH | SOLE | 1,094,534 | 0 | 5,930 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 330,599 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 17,969,502 | 51,296 | SH | SOLE | 47,816 | 0 | 3,480 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 6,749,922 | 45,262 | SH | SOLE | 42,282 | 0 | 2,980 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 29,927,615 | 346,585 | SH | SOLE | 323,710 | 0 | 22,875 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 14,611,697 | 192,057 | SH | SOLE | 179,242 | 0 | 12,815 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 24,831,366 | 176,610 | SH | SOLE | 164,895 | 0 | 11,715 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 135,020,470 | 2,042,979 | SH | SOLE | 2,033,198 | 0 | 9,781 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 25,431,315 | 151,983 | SH | SOLE | 142,008 | 0 | 9,975 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 81,874,104 | 9,087,026 | SH | SOLE | 8,954,761 | 0 | 132,265 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 377,428 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,527,094 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 742,798 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 295,189 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 632,302 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 111,389,861 | 918,301 | SH | SOLE | 908,181 | 0 | 10,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 551,182 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 300,479 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 13,508,642 | 106,906 | SH | SOLE | 98,986 | 0 | 7,920 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 125,254,212 | 1,861,686 | SH | SOLE | 1,851,237 | 0 | 10,449 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 908,876 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 643,179 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 434,596 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 288,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 85,634,843 | 2,475,711 | SH | SOLE | 2,446,196 | 0 | 29,515 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 175,164,576 | 2,094,268 | SH | SOLE | 2,061,726 | 0 | 32,542 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 74,044,709 | 576,223 | SH | SOLE | 575,551 | 0 | 672 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 282,003 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,062,144 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 134,410,291 | 3,801,196 | SH | SOLE | 3,783,121 | 0 | 18,075 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 1,391,434 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 371,474 | 91,722 | SH | SOLE | 91,722 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 31,750,985 | 729,740 | SH | SOLE | 728,096 | 0 | 1,644 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 150,791,794 | 6,932,956 | SH | SOLE | 6,868,414 | 0 | 64,542 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 290,273 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 232,840,659 | 1,264,751 | SH | SOLE | 1,247,121 | 0 | 17,630 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 1,664,098 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1,351,787 | 209,255 | SH | SOLE | 209,255 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 36,577,751 | 352,455 | SH | SOLE | 352,253 | 0 | 202 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 82,427,079 | 1,118,869 | SH | SOLE | 1,103,709 | 0 | 15,160 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 1,411,225 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1,512,638 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 108,439,750 | 4,581,316 | SH | SOLE | 4,537,276 | 0 | 44,040 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 268,569 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1,345,369 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 1,071,648 | 332,810 | SH | SOLE | 332,810 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 29,028,980 | 77,485 | SH | SOLE | 72,320 | 0 | 5,165 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 97,611,175 | 3,169,194 | SH | SOLE | 3,162,169 | 0 | 7,025 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 67,909,424 | 2,197,716 | SH | SOLE | 2,169,326 | 0 | 28,390 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 148,004,863 | 680,576 | SH | SOLE | 669,746 | 0 | 10,830 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 96,554,230 | 682,555 | SH | SOLE | 671,035 | 0 | 11,520 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 35,254,872 | 823,135 | SH | SOLE | 769,893 | 0 | 53,242 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 907,270 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,127,292 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 768,019 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 191,745,995 | 1,384,448 | SH | SOLE | 1,368,757 | 0 | 15,691 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 96,815,879 | 2,234,384 | SH | SOLE | 2,223,212 | 0 | 11,172 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 180,880,847 | 1,080,789 | SH | SOLE | 1,066,709 | 0 | 14,080 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 468,114 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 1,202,081 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 302,199,496 | 1,573,464 | SH | SOLE | 1,554,599 | 0 | 18,865 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 340,845 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 122,653,881 | 3,787,952 | SH | SOLE | 3,737,634 | 0 | 50,318 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 14,502,196 | 59,919 | SH | SOLE | 55,994 | 0 | 3,925 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 974,388 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 62,226,052 | 729,411 | SH | SOLE | 728,596 | 0 | 815 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 118,694,938 | 1,810,478 | SH | SOLE | 1,781,548 | 0 | 28,930 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 29,861,315 | 71,701 | SH | SOLE | 67,026 | 0 | 4,675 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1,740,126 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 19,901,628 | 79,050 | SH | SOLE | 73,835 | 0 | 5,215 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 580,733 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 87,769,907 | 2,336,170 | SH | SOLE | 2,331,040 | 0 | 5,130 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,178,746 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 55,109,886 | 2,826,148 | SH | SOLE | 2,819,303 | 0 | 6,845 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 741,378 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 29,711,554 | 77,887 | SH | SOLE | 72,707 | 0 | 5,180 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 55,167,559 | 292,433 | SH | SOLE | 291,733 | 0 | 700 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 22,314,065 | 58,342 | SH | SOLE | 54,537 | 0 | 3,805 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1,016,879 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 93,355,395 | 918,310 | SH | SOLE | 907,360 | 0 | 10,950 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 482,239 | 4,282 | SH | SOLE | 4,282 | 0 | 0 |