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 |
ACV AUCTIONS INC CL A | COM CL A | 00091G104 | 22,210 | 1,286,033 | SH | SOLE | 1 | 1,286,033 | 0 | 0 | ||
ADDUS HOMECARE COR | COM | 006739106 | 13,983 | 150,838 | SH | SOLE | 1 | 150,838 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 27,520 | 609,654 | SH | SOLE | 1 | 609,654 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 103,878 | 539,820 | SH | SOLE | 402,565 | 0 | 137,255 | |||
AMETEK INC | COM | 031100100 | 68,753 | 424,715 | SH | SOLE | 315,465 | 0 | 109,250 | |||
AMPHENOL CORP | CL A | 032095101 | 79,727 | 938,517 | SH | SOLE | 701,727 | 0 | 236,790 | |||
APTIV PLC | SHS | G6095L109 | 64,007 | 626,970 | SH | SOLE | 464,100 | 0 | 162,870 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 13,862 | 1,352,400 | SH | SOLE | 1,153,800 | 0 | 198,600 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 35,345 | 90,690 | SH | SOLE | 68,295 | 0 | 22,395 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 68,493 | 767,427 | SH | SOLE | 1 | 651,622 | 0 | 115,805 | ||
ASGN INCORPORATED | COM | 00191U102 | 8,189 | 108,274 | SH | SOLE | 1 | 108,274 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 47,664 | 284,375 | SH | SOLE | 217,770 | 0 | 66,605 | |||
ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | 7,992 | 363,957 | SH | SOLE | 1 | 363,957 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 32,093 | 650,180 | SH | SOLE | 1 | 650,180 | 0 | 0 | ||
AVIDXCHANGE HLDGS INC | COM | 05368X102 | 10,242 | 986,675 | SH | SOLE | 1 | 986,675 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 22,791 | 557,247 | SH | SOLE | 1 | 557,247 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,520 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | |||
AZEK COMPANY INC CL A | CL A | 05478C105 | 34,763 | 1,147,672 | SH | SOLE | 1 | 1,147,672 | 0 | 0 | ||
BENTLEY SYSTEMS INC | COM CL B | 08265T208 | 81,623 | 1,505,126 | SH | SOLE | 1,171,826 | 0 | 333,300 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 98,784 | 1,567,753 | SH | SOLE | 1 | 1,323,208 | 0 | 244,545 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 21,515 | 254,050 | SH | SOLE | 1 | 254,050 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 45,255 | 657,395 | SH | SOLE | 504,005 | 0 | 153,390 | |||
BRUNSWICK CORPORATION | COM | 117043109 | 87,990 | 1,015,578 | SH | SOLE | 788,073 | 0 | 227,505 | |||
BUMBLE INC | COM CL A | 12047B105 | 22,133 | 1,318,996 | SH | SOLE | 1,318,996 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 40,385 | 954,268 | SH | SOLE | 1 | 954,268 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 43,501 | 169,575 | SH | SOLE | 125,242 | 0 | 44,333 | |||
CASELLA WASTE SYSTEMS, INC. | CL A | 147448104 | 72,242 | 798,692 | SH | SOLE | 1 | 798,692 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 6,498 | 356,820 | SH | SOLE | 1 | 356,820 | 0 | 0 | ||
CHEMED CORPORATION | COM | 16359R103 | 95,594 | 176,481 | SH | SOLE | 139,146 | 0 | 37,335 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 94,187 | 618,188 | SH | SOLE | 459,413 | 0 | 158,775 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,077 | 290,145 | SH | SOLE | 2,700 | 0 | 287,445 | |||
CIGNA GROUP | COM | 125523100 | 645 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CINTAS CORPORATION | COM | 172908105 | 116,680 | 234,730 | SH | SOLE | 175,420 | 0 | 59,310 | |||
CLEAN HARBORS, INC. | COM | 184496107 | 1,858 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS INC | CL A | 185123106 | 3,015 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 3,081 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
COHU INC | COM | 192576106 | 10,112 | 243,310 | SH | SOLE | 1 | 243,310 | 0 | 0 | ||
COPART INC | COM | 217204106 | 79,110 | 867,340 | SH | SOLE | 645,470 | 0 | 221,870 | |||
COSTAR GROUP INC | COM | 22160N109 | 81,061 | 910,801 | SH | SOLE | 675,706 | 0 | 235,095 | |||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 72,137 | 491,160 | SH | SOLE | 364,875 | 0 | 126,285 | |||
CYBER-ARK SOFTWARE LIMITED | SHS | M2682V108 | 84,822 | 542,582 | SH | SOLE | 1 | 468,957 | 0 | 73,625 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,227 | 231,100 | SH | SOLE | 2,000 | 0 | 229,100 | |||
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 9,620 | 805,700 | SH | SOLE | 1 | 805,700 | 0 | 0 | ||
DESPEGAR.COM, CORP | ORD SHS | G27358103 | 2,391 | 339,150 | SH | SOLE | 5,550 | 0 | 333,600 | |||
DEXCOM INC | COM | 252131107 | 822 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 48,154 | 1,779,533 | SH | SOLE | 1 | 1,779,533 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 46,240 | 721,150 | SH | SOLE | 551,910 | 0 | 169,240 | |||
EMCOR GROUP INC | COM | 29084Q100 | 52,023 | 281,540 | SH | SOLE | 1 | 281,540 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 66,614 | 983,820 | SH | SOLE | 770,800 | 0 | 213,020 | |||
ENTEGRIS INC | COM | 29362U104 | 20,137 | 181,705 | SH | SOLE | 139,100 | 0 | 42,605 | |||
ENVISTA HLDGS CORP | COM | 29415F104 | 51,325 | 1,516,700 | SH | SOLE | 1,169,170 | 0 | 347,530 | |||
EQUIFAX INC | COM | 294429105 | 60,380 | 256,610 | SH | SOLE | 190,060 | 0 | 66,550 | |||
ESAB CORPORATION | COM | 29605J106 | 64,565 | 970,316 | SH | SOLE | 1 | 970,316 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 27,750 | 1,489,525 | SH | SOLE | 1 | 1,489,525 | 0 | 0 | ||
EXLSERVICE HLDGS I | COM | 302081104 | 38,547 | 255,175 | SH | SOLE | 1 | 255,175 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 37,341 | 400,140 | SH | SOLE | 1 | 400,140 | 0 | 0 | ||
FIRST ADVANTAGE CORPORATION | COM | 31846B108 | 1,296 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 56,579 | 287,875 | SH | SOLE | 220,145 | 0 | 67,730 | |||
FLOOR AND DECOR HOLDING INCORPORATION | CL A | 339750101 | 46,591 | 448,160 | SH | SOLE | 341,340 | 0 | 106,820 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 29,001 | 934,325 | SH | SOLE | 1 | 934,325 | 0 | 0 | ||
GARTNER INCORPORATION | COM | 366651107 | 123,849 | 353,541 | SH | SOLE | 263,591 | 0 | 89,950 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 78,485 | 2,022,800 | SH | SOLE | 1,609,995 | 0 | 412,805 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 24,218 | 591,540 | SH | SOLE | 1 | 591,540 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 54,519 | 681,660 | SH | SOLE | 1 | 681,660 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 33,121 | 524,565 | SH | SOLE | 1 | 524,565 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 40,346 | 530,730 | SH | SOLE | 1 | 530,730 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 29,539 | 650,077 | SH | SOLE | 1 | 650,077 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 70,369 | 132,250 | SH | SOLE | 98,060 | 0 | 34,190 | |||
IAC INC | COM NEW | 44891N208 | 38,997 | 620,971 | SH | SOLE | 1 | 485,221 | 0 | 135,750 | ||
ICON PLC SHS | SHS | G4705A100 | 55,267 | 220,890 | SH | SOLE | 163,685 | 0 | 57,205 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 75,125 | 149,582 | SH | SOLE | 110,850 | 0 | 38,732 | |||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 33,211 | 102,300 | SH | SOLE | 1 | 102,300 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 33,819 | 1,880,924 | SH | SOLE | 1 | 1,880,924 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 66,613 | 801,895 | SH | SOLE | 594,600 | 0 | 207,295 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 28,708 | 453,375 | SH | SOLE | 1 | 453,375 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 40,320 | 432,570 | SH | SOLE | 1 | 432,570 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 8,315 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 37,429 | 1,351,213 | SH | SOLE | 1 | 1,351,213 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 347 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,441 | 516,900 | SH | SOLE | 1 | 516,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 54,862 | 327,632 | SH | SOLE | 242,247 | 0 | 85,385 | |||
KNIGHT SWIFT TRANSN HOLDINGS INC | CL A | 499049104 | 41,520 | 747,300 | SH | SOLE | 552,945 | 0 | 194,355 | |||
KULICKE AND SOFFA INDUSTRIES, INC. | COM | 501242101 | 29,881 | 502,625 | SH | SOLE | 1 | 502,625 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORPORATION | COM | 518415104 | 42,680 | 444,260 | SH | SOLE | 344,715 | 0 | 99,545 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 63,438 | 918,992 | SH | SOLE | 702,862 | 0 | 216,130 | |||
LESLIES INC | COM | 527064109 | 17,289 | 1,841,214 | SH | SOLE | 1 | 1,841,214 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS | COM | 55405Y100 | 31,029 | 473,515 | SH | SOLE | 1 | 473,515 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORPORATION | CL A | 559663109 | 20,590 | 985,179 | SH | SOLE | 1 | 985,179 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,147 | 203,365 | SH | SOLE | 150,055 | 0 | 53,310 | |||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 25,112 | 204,626 | SH | SOLE | 159,406 | 0 | 45,220 | |||
MARTEN TRANSPORT | COM | 573075108 | 14,263 | 663,395 | SH | SOLE | 1 | 663,395 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 75,163 | 162,800 | SH | SOLE | 121,580 | 0 | 41,220 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 49,738 | 832,020 | SH | SOLE | 615,730 | 0 | 216,290 | |||
MATADOR RESOURCES COMPANY | COM | 576485205 | 50,461 | 964,465 | SH | SOLE | 1 | 964,465 | 0 | 0 | ||
MICROCHIP TECH INC | COM | 595017104 | 74,168 | 827,865 | SH | SOLE | 612,795 | 0 | 215,070 | |||
MONOLITHIC PWR SYS | COM | 609839105 | 66,999 | 124,020 | SH | SOLE | 91,790 | 0 | 32,230 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,530 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 12,206 | 579,025 | SH | SOLE | 1 | 579,025 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26,213 | 525,830 | SH | SOLE | 387,855 | 0 | 137,975 | |||
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 30,536 | 876,710 | SH | SOLE | 1 | 876,710 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 23,533 | 359,610 | SH | SOLE | 1 | 359,610 | 0 | 0 | ||
NICE LIMITED | SPONSORED ADR | 653656108 | 74,521 | 360,875 | SH | SOLE | 277,560 | 0 | 83,315 | |||
NORDSON CORP | COM | 655663102 | 47,901 | 193,010 | SH | SOLE | 142,710 | 0 | 50,300 | |||
NOVA LTD | COM | M7516K103 | 8,528 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
NOVO NORDISK A/S | ADR | 670100205 | 1,422 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 134,158 | 140,435 | SH | SOLE | 104,670 | 0 | 35,765 | |||
ONTO INNOVATION INC | COM | 683344105 | 32,741 | 281,111 | SH | SOLE | 1 | 281,111 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 130,779 | 511,834 | SH | SOLE | 381,559 | 0 | 130,275 | |||
PARAGON 28 INC | COM | 69913P105 | 5,354 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | |||
PATRIA INVESTMENTS LTD | COM CL A | G69451105 | 10,239 | 716,000 | SH | SOLE | 601,500 | 0 | 114,500 | |||
PAYCOR HCM INC | COM | 70435P102 | 27,703 | 1,170,400 | SH | SOLE | 1 | 1,170,400 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 54,730 | 296,590 | SH | SOLE | 230,655 | 0 | 65,935 | |||
PENUMBRA INCORPORATION | COM | 70975L107 | 15,269 | 44,380 | SH | SOLE | 33,380 | 0 | 11,000 | |||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 12,105 | 200,950 | SH | SOLE | 200,950 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 22,274 | 718,286 | SH | SOLE | 1 | 718,286 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 49,338 | 1,804,620 | SH | SOLE | 1,336,260 | 0 | 468,360 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 44,654 | 215,530 | SH | SOLE | 160,830 | 0 | 54,700 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 23,856 | 342,559 | SH | SOLE | 1 | 342,559 | 0 | 0 | ||
PLANET FITNESS INCORPORATION | CL A | 72703H101 | 29,350 | 435,200 | SH | SOLE | 1 | 435,200 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 50,827 | 135,670 | SH | SOLE | 100,215 | 0 | 35,455 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 56,012 | 2,926,415 | SH | SOLE | 1 | 2,926,415 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 3,929 | 1,085,275 | SH | SOLE | 1 | 1,085,275 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 24,202 | 1,603,855 | SH | SOLE | 1 | 1,603,855 | 0 | 0 | ||
PTC THERAPEUTICS, INC. | COM | 69366J200 | 23,278 | 572,353 | SH | SOLE | 1 | 572,353 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 8,720 | 282,200 | SH | SOLE | 1 | 282,200 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 19,594 | 90,100 | SH | SOLE | 1 | 90,100 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 35,133 | 344,580 | SH | SOLE | 1 | 344,580 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 33,483 | 217,565 | SH | SOLE | 1 | 217,565 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 100,696 | 539,865 | SH | SOLE | 420,530 | 0 | 119,335 | |||
REPLIGEN CORPORATION | COM | 759916109 | 32,526 | 229,928 | SH | SOLE | 176,153 | 0 | 53,775 | |||
ROSS STORES INC | COM | 778296103 | 68,708 | 612,750 | SH | SOLE | 452,660 | 0 | 160,090 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 38,646 | 1,257,195 | SH | SOLE | 935,860 | 0 | 321,335 | |||
RPM INTERNATIONAL INC. | COM | 749685103 | 59,506 | 663,170 | SH | SOLE | 508,560 | 0 | 154,610 | |||
SAIA INC | COM | 78709Y105 | 32,846 | 95,925 | SH | SOLE | 1 | 95,925 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 21,971 | 792,895 | SH | SOLE | 583,465 | 0 | 209,430 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 18,961 | 800,050 | SH | SOLE | 1 | 800,050 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | CL A | 78410G104 | 22,761 | 98,210 | SH | SOLE | 72,635 | 0 | 25,575 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 20,749 | 72,700 | SH | SOLE | 1 | 72,700 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 12,259 | 377,325 | SH | SOLE | 1 | 377,325 | 0 | 0 | ||
SIMPLY GOOD FOODS COMPANY | COM | 82900L102 | 22,348 | 610,770 | SH | SOLE | 1 | 610,770 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 73,770 | 1,928,133 | SH | SOLE | 1 | 1,605,908 | 0 | 322,225 | ||
SMITH(AO)CORP | COM | 831865209 | 59,919 | 823,295 | SH | SOLE | 630,295 | 0 | 193,000 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17,785 | 385,293 | SH | SOLE | 1 | 385,293 | 0 | 0 | ||
STEVANATO GROUP | ORD SHS | T9224W109 | 40,085 | 1,237,970 | SH | SOLE | 916,311 | 0 | 321,659 | |||
SYNAPTICS INCORPORATED | COM | 87157D109 | 40,854 | 478,495 | SH | SOLE | 1 | 478,495 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 438 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 123,204 | 282,960 | SH | SOLE | 210,020 | 0 | 72,940 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | 34,215 | 232,500 | SH | SOLE | 173,125 | 0 | 59,375 | |||
TENET HEALTHCARE CORPORATION | COM NEW | 88033G407 | 818 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 75,524 | 678,382 | SH | SOLE | 504,142 | 0 | 174,240 | |||
TETRA TECH INC | COM | 88162G103 | 36,287 | 221,615 | SH | SOLE | 1 | 221,615 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 33,204 | 1,672,730 | SH | SOLE | 1 | 1,672,730 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 57,982 | 1,981,630 | SH | SOLE | 1,467,600 | 0 | 514,030 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 47,642 | 215,478 | SH | SOLE | 159,488 | 0 | 55,990 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 21,715 | 848,890 | SH | SOLE | 1 | 848,890 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 64,632 | 155,190 | SH | SOLE | 115,315 | 0 | 39,875 | |||
VAIL RESORTS, INC. | COM | 91879Q109 | 6,168 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 64,064 | 323,995 | SH | SOLE | 241,095 | 0 | 82,900 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 86,679 | 383,483 | SH | SOLE | 284,903 | 0 | 98,580 | |||
VERTEX INC | CL A | 92538J106 | 25,715 | 1,318,700 | SH | SOLE | 1 | 1,318,700 | 0 | 0 | ||
VICTORY CAPITAL HOLDINGS, INC. | COM CL A | 92645B103 | 36,311 | 1,151,279 | SH | SOLE | 1 | 1,151,279 | 0 | 0 | ||
VISTEON CORPORATION | COM NEW | 92839U206 | 37,425 | 260,600 | SH | SOLE | 1 | 260,600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 121,101 | 847,277 | SH | SOLE | 631,227 | 0 | 216,050 | |||
WATSCO INC | COM | 942622200 | 47,899 | 125,565 | SH | SOLE | 94,040 | 0 | 31,525 | |||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 2,008 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 47,321 | 259,905 | SH | SOLE | 200,413 | 0 | 59,492 | |||
WILLSCOT MOBILE MINI HLDGS CORP | COM CL A | 971378104 | 29,658 | 620,600 | SH | SOLE | 1 | 620,600 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 14,821 | 74,045 | SH | SOLE | 1 | 74,045 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 65,075 | 882,738 | SH | SOLE | 1 | 882,738 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 29,038 | 285,639 | SH | SOLE | 1 | 285,639 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 16,437 | 426,925 | SH | SOLE | 1 | 426,925 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 16,538 | 425,800 | SH | SOLE | 1 | 425,800 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 29,100 | 1,082,205 | SH | SOLE | 1 | 1,082,205 | 0 | 0 |