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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC COM | COM | 000360206 | 40,393 | 618,190 | SH | SOLE | 602,619 | 0 | 15,571 | ||
AAON INC COM | COM | 000360206 | 23,471 | 359,210 | SH | OTR | 1 | 359,210 | 0 | 0 | |
AAON INC COM | COM | 000360206 | 890 | 13,627 | SH | OTR | 2 | 13,627 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 23,108 | 70,989 | SH | SOLE | 57,086 | 0 | 13,903 | ||
ABIOMED INC COM | COM | 003654100 | 8,158 | 25,061 | SH | OTR | 1 | 25,061 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,851 | 36,840 | SH | SOLE | 31,575 | 0 | 5,265 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,947 | 8,592 | SH | SOLE | 7,365 | 0 | 1,227 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 31,497 | 291,179 | SH | SOLE | 231,510 | 0 | 59,669 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 12,633 | 116,792 | SH | OTR | 1 | 116,792 | 0 | 0 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 57,387 | 733,941 | SH | SOLE | 715,349 | 0 | 18,592 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 33,734 | 431,431 | SH | OTR | 1 | 431,431 | 0 | 0 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 1,278 | 16,339 | SH | OTR | 2 | 16,339 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 26,047 | 39,143 | SH | SOLE | 30,956 | 0 | 8,187 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 10,667 | 16,030 | SH | OTR | 1 | 16,030 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 44,048 | 225,333 | SH | SOLE | 219,588 | 0 | 5,745 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 26,299 | 134,536 | SH | OTR | 1 | 134,536 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 999 | 5,110 | SH | OTR | 2 | 5,110 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,625 | 2,104 | SH | SOLE | 1,804 | 0 | 300 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 31,619 | 431,783 | SH | SOLE | 344,515 | 0 | 87,268 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 11,541 | 157,596 | SH | OTR | 1 | 157,596 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 27,831 | 81,748 | SH | SOLE | 64,622 | 0 | 17,126 | ||
ANSYS INC COM | COM | 03662Q105 | 11,410 | 33,515 | SH | OTR | 1 | 33,515 | 0 | 0 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 21,676 | 123,851 | SH | SOLE | 100,201 | 0 | 23,650 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 9,173 | 52,411 | SH | OTR | 1 | 52,411 | 0 | 0 | |
AXOS FINANCIAL INC COM | COM | 05465C100 | 30,719 | 596,016 | SH | SOLE | 581,010 | 0 | 15,006 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 18,109 | 351,359 | SH | OTR | 1 | 351,359 | 0 | 0 | |
AXOS FINANCIAL INC COM | COM | 05465C100 | 688 | 13,346 | SH | OTR | 2 | 13,346 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 59,863 | 412,647 | SH | SOLE | 402,171 | 0 | 10,476 | ||
BALCHEM CORP COM | COM | 057665200 | 35,341 | 243,616 | SH | OTR | 1 | 243,616 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 1,340 | 9,239 | SH | OTR | 2 | 9,239 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 16,872 | 404,325 | SH | SOLE | 394,013 | 0 | 10,312 | ||
BARNES GROUP INC COM | COM | 067806109 | 10,074 | 241,411 | SH | OTR | 1 | 241,411 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 383 | 9,170 | SH | OTR | 2 | 9,170 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 81,368 | 167,918 | SH | SOLE | 162,345 | 0 | 5,573 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 44,999 | 92,863 | SH | OTR | 1 | 92,863 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 1,709 | 3,526 | SH | OTR | 2 | 3,526 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 34,100 | 805,762 | SH | SOLE | 784,985 | 0 | 20,777 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 20,605 | 486,874 | SH | OTR | 1 | 486,874 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 783 | 18,493 | SH | OTR | 2 | 18,493 | 0 | 0 | |
BLACKBAUD INC COM | COM | 09227Q100 | 23,948 | 340,416 | SH | SOLE | 331,818 | 0 | 8,598 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 14,163 | 201,316 | SH | OTR | 1 | 201,316 | 0 | 0 | |
BLACKBAUD INC COM | COM | 09227Q100 | 538 | 7,647 | SH | OTR | 2 | 7,647 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 86,840 | 735,554 | SH | SOLE | 678,505 | 0 | 57,049 | ||
BLACKLINE INC COM | COM | 09239B109 | 46,751 | 395,990 | SH | OTR | 1 | 395,990 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 1,394 | 11,807 | SH | OTR | 2 | 11,807 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 25,583 | 651,300 | SH | SOLE | 634,971 | 0 | 16,329 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 14,812 | 377,076 | SH | OTR | 1 | 377,076 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 562 | 14,306 | SH | OTR | 2 | 14,306 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 52,164 | 374,151 | SH | SOLE | 363,534 | 0 | 10,617 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 30,054 | 215,566 | SH | OTR | 1 | 215,566 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 1,142 | 8,188 | SH | OTR | 2 | 8,188 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 20,767 | 124,624 | SH | SOLE | 98,473 | 0 | 26,151 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 8,506 | 51,044 | SH | OTR | 1 | 51,044 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 47,049 | 459,685 | SH | SOLE | 447,846 | 0 | 11,839 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 28,369 | 277,176 | SH | OTR | 1 | 277,176 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 1,078 | 10,528 | SH | OTR | 2 | 10,528 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 25,583 | 90,218 | SH | SOLE | 72,419 | 0 | 17,799 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 10,903 | 38,449 | SH | OTR | 1 | 38,449 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 21,876 | 164,392 | SH | SOLE | 129,814 | 0 | 34,578 | ||
CATALENT INC COM | COM | 148806102 | 9,014 | 67,737 | SH | OTR | 1 | 67,737 | 0 | 0 | |
CERENCE INC COM | COM | 156727109 | 34,199 | 355,836 | SH | SOLE | 346,714 | 0 | 9,122 | ||
CERENCE INC COM | COM | 156727109 | 20,541 | 213,727 | SH | OTR | 1 | 213,727 | 0 | 0 | |
CERENCE INC COM | COM | 156727109 | 780 | 8,114 | SH | OTR | 2 | 8,114 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 18,735 | 226,898 | SH | SOLE | 182,496 | 0 | 44,402 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 6,621 | 80,191 | SH | OTR | 1 | 80,191 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 9,632 | 120,074 | SH | SOLE | 94,805 | 0 | 25,269 | ||
COGNEX CORP COM | COM | 192422103 | 3,944 | 49,170 | SH | OTR | 1 | 49,170 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 24,702 | 740,245 | SH | SOLE | 720,889 | 0 | 19,356 | ||
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 15,131 | 453,425 | SH | OTR | 1 | 453,425 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM | COM | 21044C107 | 574 | 17,214 | SH | OTR | 2 | 17,214 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 9,834 | 23,794 | SH | SOLE | 18,827 | 0 | 4,967 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4,013 | 9,709 | SH | OTR | 1 | 9,709 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 39,273 | 283,112 | SH | SOLE | 225,620 | 0 | 57,492 | ||
COPART INC COM | COM | 217204106 | 15,565 | 112,203 | SH | OTR | 1 | 112,203 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 34,447 | 400,273 | SH | SOLE | 321,471 | 0 | 78,802 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 12,183 | 141,564 | SH | OTR | 1 | 141,564 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 4,171 | 9,283 | SH | SOLE | 7,956 | 0 | 1,327 | ||
DANAHER CORPORATION COM | COM | 235851102 | 5,447 | 17,891 | SH | SOLE | 15,328 | 0 | 2,563 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 66,096 | 813,386 | SH | SOLE | 792,747 | 0 | 20,639 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 39,363 | 484,414 | SH | OTR | 1 | 484,414 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 1,492 | 18,355 | SH | OTR | 2 | 18,355 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,765 | 16,346 | SH | SOLE | 14,007 | 0 | 2,339 | ||
DONALDSON INC COM | COM | 257651109 | 25,783 | 449,110 | SH | SOLE | 437,814 | 0 | 11,296 | ||
DONALDSON INC COM | COM | 257651109 | 15,183 | 264,463 | SH | OTR | 1 | 264,463 | 0 | 0 | |
DONALDSON INC COM | COM | 257651109 | 577 | 10,045 | SH | OTR | 2 | 10,045 | 0 | 0 | |
DORMAN PRODS INC COM | COM | 258278100 | 30,317 | 320,242 | SH | SOLE | 312,150 | 0 | 8,092 | ||
DORMAN PRODS INC COM | COM | 258278100 | 17,934 | 189,441 | SH | OTR | 1 | 189,441 | 0 | 0 | |
DORMAN PRODS INC COM | COM | 258278100 | 681 | 7,196 | SH | OTR | 2 | 7,196 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 2,513 | 12,046 | SH | SOLE | 10,320 | 0 | 1,726 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 4,240 | 37,449 | SH | SOLE | 32,088 | 0 | 5,361 | ||
ENVESTNET INC COM | COM | 29404K106 | 53,296 | 664,213 | SH | SOLE | 647,315 | 0 | 16,898 | ||
ENVESTNET INC COM | COM | 29404K106 | 31,747 | 395,646 | SH | OTR | 1 | 395,646 | 0 | 0 | |
ENVESTNET INC COM | COM | 29404K106 | 1,206 | 15,028 | SH | OTR | 2 | 15,028 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 46,444 | 81,412 | SH | SOLE | 64,763 | 0 | 16,649 | ||
EPAM SYS INC COM | COM | 29414B104 | 18,493 | 32,417 | SH | OTR | 1 | 32,417 | 0 | 0 | |
EPLUS INC COM | COM | 294268107 | 38,215 | 372,430 | SH | SOLE | 363,002 | 0 | 9,428 | ||
EPLUS INC COM | COM | 294268107 | 22,739 | 221,605 | SH | OTR | 1 | 221,605 | 0 | 0 | |
EPLUS INC COM | COM | 294268107 | 860 | 8,384 | SH | OTR | 2 | 8,384 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 38,901 | 505,207 | SH | SOLE | 491,605 | 0 | 13,602 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 24,527 | 318,529 | SH | OTR | 1 | 318,529 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 932 | 12,099 | SH | OTR | 2 | 12,099 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 9,478 | 45,574 | SH | SOLE | 35,992 | 0 | 9,582 | ||
ETSY INC COM | COM | 29786A106 | 3,877 | 18,642 | SH | OTR | 1 | 18,642 | 0 | 0 | |
EVO PMTS INC CL A COM | COM | 26927E104 | 28,027 | 1,183,572 | SH | SOLE | 1,153,085 | 0 | 30,487 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 16,961 | 716,259 | SH | OTR | 1 | 716,259 | 0 | 0 | |
EVO PMTS INC CL A COM | COM | 26927E104 | 642 | 27,111 | SH | OTR | 2 | 27,111 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 21,429 | 570,531 | SH | SOLE | 556,078 | 0 | 14,453 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 12,725 | 338,786 | SH | OTR | 1 | 338,786 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 483 | 12,868 | SH | OTR | 2 | 12,868 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 59,636 | 484,377 | SH | SOLE | 472,134 | 0 | 12,243 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 34,797 | 282,624 | SH | OTR | 1 | 282,624 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,322 | 10,735 | SH | OTR | 2 | 10,735 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 89,524 | 791,198 | SH | SOLE | 771,208 | 0 | 19,990 | ||
EXPONENT INC COM | COM | 30214U102 | 52,418 | 463,257 | SH | OTR | 1 | 463,257 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 1,989 | 17,575 | SH | OTR | 2 | 17,575 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 65,233 | 163,931 | SH | SOLE | 159,767 | 0 | 4,164 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 38,359 | 96,397 | SH | OTR | 1 | 96,397 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 1,457 | 3,662 | SH | OTR | 2 | 3,662 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 25,405 | 234,143 | SH | SOLE | 186,983 | 0 | 47,160 | ||
FISERV INC COM | COM | 337738108 | 9,168 | 84,501 | SH | OTR | 1 | 84,501 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 7,647 | 85,520 | SH | SOLE | 67,808 | 0 | 17,712 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 3,093 | 34,593 | SH | OTR | 1 | 34,593 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 101,159 | 699,871 | SH | SOLE | 682,120 | 0 | 17,751 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 59,751 | 413,389 | SH | OTR | 1 | 413,389 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 2,270 | 15,702 | SH | OTR | 2 | 15,702 | 0 | 0 | |
FRONTDOOR INC COM | COM | 35905A109 | 8,354 | 199,383 | SH | SOLE | 152,468 | 0 | 46,915 | ||
FRONTDOOR INC COM | COM | 35905A109 | 3,050 | 72,798 | SH | OTR | 1 | 72,798 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 26,395 | 86,860 | SH | SOLE | 68,698 | 0 | 18,162 | ||
GARTNER INC COM | COM | 366651107 | 10,805 | 35,558 | SH | OTR | 1 | 35,558 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 29,849 | 73,039 | SH | SOLE | 57,666 | 0 | 15,373 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 12,400 | 30,342 | SH | OTR | 1 | 30,342 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 22,216 | 140,983 | SH | SOLE | 111,206 | 0 | 29,777 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 9,188 | 58,310 | SH | OTR | 1 | 58,310 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 58,817 | 767,648 | SH | SOLE | 747,881 | 0 | 19,767 | ||
GLOBUS MED INC CL A | COM | 379577208 | 35,463 | 462,845 | SH | OTR | 1 | 462,845 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 1,347 | 17,581 | SH | OTR | 2 | 17,581 | 0 | 0 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 35,983 | 555,635 | SH | SOLE | 531,009 | 0 | 24,626 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 20,785 | 320,947 | SH | OTR | 1 | 320,947 | 0 | 0 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 732 | 11,308 | SH | OTR | 2 | 11,308 | 0 | 0 | |
HEICO CORP NEW CL A | COM | 422806208 | 14,335 | 121,044 | SH | SOLE | 95,375 | 0 | 25,669 | ||
HEICO CORP NEW CL A | COM | 422806208 | 5,955 | 50,279 | SH | OTR | 1 | 50,279 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 39,198 | 57,978 | SH | SOLE | 45,785 | 0 | 12,193 | ||
HUBSPOT INC COM | COM | 443573100 | 16,109 | 23,827 | SH | OTR | 1 | 23,827 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 5,093 | 30,455 | SH | SOLE | 24,066 | 0 | 6,389 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 2,088 | 12,485 | SH | OTR | 1 | 12,485 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571Y107 | 27,608 | 1,140,369 | SH | SOLE | 1,110,948 | 0 | 29,421 | ||
I3 VERTICALS INC CL A | COM | 46571Y107 | 16,454 | 679,647 | SH | OTR | 1 | 679,647 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571Y107 | 625 | 25,806 | SH | OTR | 2 | 25,806 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 25,897 | 125,135 | SH | SOLE | 99,640 | 0 | 25,495 | ||
IDEX CORP COM | COM | 45167R104 | 9,588 | 46,331 | SH | OTR | 1 | 46,331 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 34,963 | 56,220 | SH | SOLE | 44,393 | 0 | 11,827 | ||
IDEXX LABS INC COM | COM | 45168D104 | 14,341 | 23,060 | SH | OTR | 1 | 23,060 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 21,263 | 185,188 | SH | SOLE | 146,548 | 0 | 38,640 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8,681 | 75,607 | SH | OTR | 1 | 75,607 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 50,159 | 92,971 | SH | SOLE | 74,165 | 0 | 18,806 | ||
INTUIT COM | COM | 461202103 | 18,356 | 34,024 | SH | OTR | 1 | 34,024 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 40,299 | 263,700 | SH | SOLE | 256,994 | 0 | 6,706 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 23,997 | 157,029 | SH | OTR | 1 | 157,029 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 912 | 5,965 | SH | OTR | 2 | 5,965 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 35,617 | 216,795 | SH | SOLE | 172,161 | 0 | 44,634 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 14,318 | 87,152 | SH | OTR | 1 | 87,152 | 0 | 0 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 66,992 | 414,301 | SH | SOLE | 403,709 | 0 | 10,592 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 40,098 | 247,977 | SH | OTR | 1 | 247,977 | 0 | 0 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,523 | 9,419 | SH | OTR | 2 | 9,419 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 29,427 | 554,294 | SH | SOLE | 540,247 | 0 | 14,047 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 17,526 | 330,110 | SH | OTR | 1 | 330,110 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 663 | 12,492 | SH | OTR | 2 | 12,492 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 57,327 | 365,349 | SH | SOLE | 355,858 | 0 | 9,491 | ||
LHC GROUP INC COM | COM | 50187A107 | 34,535 | 220,096 | SH | OTR | 1 | 220,096 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 1,311 | 8,356 | SH | OTR | 2 | 8,356 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 4,371 | 21,545 | SH | SOLE | 18,458 | 0 | 3,087 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 16,613 | 41,051 | SH | SOLE | 32,374 | 0 | 8,677 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 6,849 | 16,924 | SH | OTR | 1 | 16,924 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 794 | 1,888 | SH | SOLE | 1,852 | 0 | 36 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 31,839 | 2,029,238 | SH | SOLE | 1,977,440 | 0 | 51,798 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 19,029 | 1,212,784 | SH | OTR | 1 | 1,212,784 | 0 | 0 | |
MARTEN TRANS LTD COM | COM | 573075108 | 723 | 46,066 | SH | OTR | 2 | 46,066 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,067 | 50,852 | SH | SOLE | 43,739 | 0 | 7,113 | ||
MASIMO CORP COM | COM | 574795100 | 75,585 | 279,211 | SH | SOLE | 262,030 | 0 | 17,181 | ||
MASIMO CORP COM | COM | 574795100 | 41,694 | 154,019 | SH | OTR | 1 | 154,019 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 1,353 | 4,999 | SH | OTR | 2 | 4,999 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 816 | 17,209 | SH | SOLE | 16,444 | 0 | 765 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 12,141 | 79,098 | SH | SOLE | 64,071 | 0 | 15,027 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,493 | 22,754 | SH | OTR | 1 | 22,754 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 5,247 | 18,613 | SH | SOLE | 15,946 | 0 | 2,667 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,570 | 3,239 | SH | SOLE | 3,187 | 0 | 52 | ||
NEOGEN CORP COM | COM | 640491106 | 43,887 | 1,010,531 | SH | SOLE | 984,943 | 0 | 25,588 | ||
NEOGEN CORP COM | COM | 640491106 | 26,017 | 599,057 | SH | OTR | 1 | 599,057 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 988 | 22,754 | SH | OTR | 2 | 22,754 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 52,145 | 337,505 | SH | SOLE | 328,924 | 0 | 8,581 | ||
NOVANTA INC COM | COM | 67000B104 | 31,039 | 200,897 | SH | OTR | 1 | 200,897 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 1,179 | 7,631 | SH | OTR | 2 | 7,631 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 33,878 | 562,018 | SH | SOLE | 547,415 | 0 | 14,603 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 20,464 | 339,485 | SH | OTR | 1 | 339,485 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 777 | 12,895 | SH | OTR | 2 | 12,895 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 79,740 | 537,220 | SH | SOLE | 523,603 | 0 | 13,617 | ||
OMNICELL COM COM | COM | 68213N109 | 47,321 | 318,808 | SH | OTR | 1 | 318,808 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 1,797 | 12,110 | SH | OTR | 2 | 12,110 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 49,390 | 683,599 | SH | SOLE | 664,576 | 0 | 19,023 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 32,753 | 453,333 | SH | OTR | 1 | 453,333 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 1,243 | 17,211 | SH | OTR | 2 | 17,211 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 32,325 | 52,900 | SH | SOLE | 41,757 | 0 | 11,143 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 13,257 | 21,695 | SH | OTR | 1 | 21,695 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 30,704 | 740,921 | SH | SOLE | 722,358 | 0 | 18,563 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 17,710 | 427,359 | SH | OTR | 1 | 427,359 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 673 | 16,233 | SH | OTR | 2 | 16,233 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 17,287 | 213,868 | SH | SOLE | 208,434 | 0 | 5,434 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 10,304 | 127,476 | SH | OTR | 1 | 127,476 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 390 | 4,829 | SH | OTR | 2 | 4,829 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 6,095 | 12,295 | SH | SOLE | 10,751 | 0 | 1,544 | ||
PERFICIENT INC COM | COM | 71375U101 | 39,762 | 343,662 | SH | SOLE | 334,852 | 0 | 8,810 | ||
PERFICIENT INC COM | COM | 71375U101 | 24,020 | 207,602 | SH | OTR | 1 | 207,602 | 0 | 0 | |
PERFICIENT INC COM | COM | 71375U101 | 912 | 7,886 | SH | OTR | 2 | 7,886 | 0 | 0 | |
PETIQ INC COM CL A | COM | 71639T106 | 19,912 | 797,435 | SH | SOLE | 776,977 | 0 | 20,458 | ||
PETIQ INC COM CL A | COM | 71639T106 | 11,962 | 479,050 | SH | OTR | 1 | 479,050 | 0 | 0 | |
PETIQ INC COM CL A | COM | 71639T106 | 454 | 18,196 | SH | OTR | 2 | 18,196 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 38,783 | 89,277 | SH | SOLE | 71,070 | 0 | 18,207 | ||
POOL CORP COM | COM | 73278L105 | 15,436 | 35,533 | SH | OTR | 1 | 35,533 | 0 | 0 | |
Q2 HLDGS INC COM | COM | 74736L109 | 37,854 | 472,346 | SH | SOLE | 460,200 | 0 | 12,146 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 22,806 | 284,573 | SH | OTR | 1 | 284,573 | 0 | 0 | |
Q2 HLDGS INC COM | COM | 74736L109 | 866 | 10,804 | SH | OTR | 2 | 10,804 | 0 | 0 | |
QAD INC CL A | COM | 74727D306 | 34,242 | 391,827 | SH | SOLE | 381,730 | 0 | 10,097 | ||
QAD INC CL A | COM | 74727D306 | 20,743 | 237,360 | SH | OTR | 1 | 237,360 | 0 | 0 | |
QAD INC CL A | COM | 74727D306 | 788 | 9,016 | SH | OTR | 2 | 9,016 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 20,678 | 224,083 | SH | SOLE | 179,921 | 0 | 44,161 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 6,978 | 75,621 | SH | OTR | 1 | 75,621 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 65,812 | 310,143 | SH | SOLE | 302,186 | 0 | 7,957 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 39,191 | 184,691 | SH | OTR | 1 | 184,691 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 1,489 | 7,015 | SH | OTR | 2 | 7,015 | 0 | 0 | |
REPLIGEN CORP COM | COM | 759916109 | 24,456 | 84,626 | SH | SOLE | 67,646 | 0 | 16,980 | ||
REPLIGEN CORP COM | COM | 759916109 | 9,539 | 33,007 | SH | OTR | 1 | 33,007 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 33,431 | 179,272 | SH | SOLE | 174,719 | 0 | 4,553 | ||
ROGERS CORP COM | COM | 775133101 | 19,878 | 106,595 | SH | OTR | 1 | 106,595 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 755 | 4,049 | SH | OTR | 2 | 4,049 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 20,520 | 45,995 | SH | SOLE | 36,364 | 0 | 9,631 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 8,414 | 18,861 | SH | OTR | 1 | 18,861 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 3,792 | 13,981 | SH | SOLE | 11,973 | 0 | 2,008 | ||
SEMTECH CORP COM | COM | 816850101 | 20,791 | 266,653 | SH | SOLE | 258,772 | 0 | 7,881 | ||
SEMTECH CORP COM | COM | 816850101 | 14,970 | 191,997 | SH | OTR | 1 | 191,997 | 0 | 0 | |
SEMTECH CORP COM | COM | 816850101 | 568 | 7,289 | SH | OTR | 2 | 7,289 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 26,574 | 97,597 | SH | SOLE | 77,622 | 0 | 19,975 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 10,622 | 39,013 | SH | OTR | 1 | 39,013 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 62,378 | 312,721 | SH | SOLE | 304,768 | 0 | 7,953 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 37,147 | 186,228 | SH | OTR | 1 | 186,228 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 1,411 | 7,074 | SH | OTR | 2 | 7,074 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 10,346 | 149,072 | SH | SOLE | 117,789 | 0 | 31,283 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 4,246 | 61,186 | SH | OTR | 1 | 61,186 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 55,274 | 430,048 | SH | SOLE | 419,126 | 0 | 10,922 | ||
STAAR SURGICAL CO | COM | 852312305 | 32,937 | 256,256 | SH | OTR | 1 | 256,256 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,249 | 9,716 | SH | OTR | 2 | 9,716 | 0 | 0 | |
STERIS PLC SHS USD | COM | G8473T100 | 22,511 | 110,198 | SH | SOLE | 87,144 | 0 | 23,054 | ||
STERIS PLC SHS USD | COM | G8473T100 | 9,220 | 45,133 | SH | OTR | 1 | 45,133 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 16,436 | 627,084 | SH | SOLE | 610,222 | 0 | 16,862 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 10,348 | 394,808 | SH | OTR | 1 | 394,808 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 393 | 14,996 | SH | OTR | 2 | 14,996 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 39,056 | 878,641 | SH | SOLE | 855,860 | 0 | 22,781 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 23,505 | 528,786 | SH | OTR | 1 | 528,786 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 893 | 20,085 | SH | OTR | 2 | 20,085 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 14,849 | 39,434 | SH | SOLE | 31,198 | 0 | 8,236 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 6,071 | 16,122 | SH | OTR | 1 | 16,122 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 45,311 | 496,120 | SH | SOLE | 483,434 | 0 | 12,686 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 27,126 | 297,014 | SH | OTR | 1 | 297,014 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 1,030 | 11,282 | SH | OTR | 2 | 11,282 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 4,908 | 8,591 | SH | SOLE | 7,364 | 0 | 1,227 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,041 | 46,086 | SH | SOLE | 39,498 | 0 | 6,588 | ||
TREX CO INC COM | COM | 89531P105 | 77,795 | 763,218 | SH | SOLE | 738,349 | 0 | 24,869 | ||
TREX CO INC COM | COM | 89531P105 | 43,361 | 425,403 | SH | OTR | 1 | 425,403 | 0 | 0 | |
TREX CO INC COM | COM | 89531P105 | 1,647 | 16,158 | SH | OTR | 2 | 16,158 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 15,571 | 189,318 | SH | SOLE | 149,690 | 0 | 39,628 | ||
TRIMBLE INC COM | COM | 896239100 | 6,378 | 77,547 | SH | OTR | 1 | 77,547 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 4,181 | 13,103 | SH | SOLE | 9,619 | 0 | 3,484 | ||
TWILIO INC CL A | COM | 90138F102 | 2,286 | 7,164 | SH | OTR | 1 | 7,164 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 62,721 | 136,751 | SH | SOLE | 120,089 | 0 | 16,662 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 28,583 | 62,319 | SH | OTR | 1 | 62,319 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 615 | 1,340 | SH | OTR | 2 | 1,340 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 17,723 | 49,105 | SH | SOLE | 39,301 | 0 | 9,804 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 6,169 | 17,093 | SH | OTR | 1 | 17,093 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 1,278 | 19,076 | SH | SOLE | 16,346 | 0 | 2,730 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 21,584 | 107,774 | SH | SOLE | 85,154 | 0 | 22,620 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 8,846 | 44,168 | SH | OTR | 1 | 44,168 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 3,755 | 16,857 | SH | SOLE | 14,439 | 0 | 2,418 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 54,499 | 1,190,982 | SH | SOLE | 1,160,729 | 0 | 30,253 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 32,453 | 709,193 | SH | OTR | 1 | 709,193 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 1,231 | 26,904 | SH | OTR | 2 | 26,904 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 1,949 | 13,981 | SH | SOLE | 11,980 | 0 | 2,001 | ||
WATSCO INC COM | COM | 942622200 | 15,202 | 57,447 | SH | SOLE | 45,961 | 0 | 11,486 | ||
WATSCO INC COM | COM | 942622200 | 5,931 | 22,412 | SH | OTR | 1 | 22,412 | 0 | 0 | |
WD 40 CO COM | COM | 929236107 | 25,543 | 110,347 | SH | SOLE | 107,531 | 0 | 2,816 | ||
WD 40 CO COM | COM | 929236107 | 15,264 | 65,941 | SH | OTR | 1 | 65,941 | 0 | 0 | |
WD 40 CO COM | COM | 929236107 | 580 | 2,505 | SH | OTR | 2 | 2,505 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 7,981 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 401 | 3,576 | SH | SOLE | 3,576 | 0 | 0 |