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 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 446,553 | 117,514 | SH | SOLE | 117,514 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 123,974,107 | 2,939,865 | SH | SOLE | 2,939,865 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 377,420,382 | 3,489,141 | SH | SOLE | 3,350,577 | 0 | 138,564 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96,796,063 | 36,317 | SH | SOLE | 34,504 | 0 | 1,813 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,869,860 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,438,089 | 1,351 | SH | SOLE | 1,125 | 0 | 226 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 506,223,064 | 19,621,049 | SH | SOLE | 18,959,076 | 0 | 661,973 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 531,339,451 | 7,255,762 | SH | SOLE | 6,996,058 | 0 | 259,704 | ||
ANSYS INC | COM | 03662Q105 | 62,417,422 | 183,338 | SH | SOLE | 183,338 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 39,078,362 | 634,492 | SH | SOLE | 607,844 | 0 | 26,648 | ||
AUTODESK INC | COM | 052769106 | 83,140,173 | 291,546 | SH | SOLE | 273,145 | 0 | 18,401 | ||
AVERY DENNISON CORP | COM | 053611109 | 657,492,456 | 3,173,073 | SH | SOLE | 3,063,007 | 0 | 110,066 | ||
BLACKSTONE INC | COM | 09260D107 | 9,691,587 | 83,304 | SH | SOLE | 78,016 | 0 | 5,288 | ||
BROADCOM INC | COM | 11135F101 | 100,272,371 | 206,777 | SH | SOLE | 206,777 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 655,506 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 997,287,325 | 17,985,344 | SH | SOLE | 17,380,540 | 0 | 604,804 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 49,489,087 | 4,651,230 | SH | SOLE | 4,651,230 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 116,358,345 | 2,248,905 | SH | SOLE | 2,248,905 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,244,692,076 | 6,838,216 | SH | SOLE | 6,611,297 | 0 | 226,919 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 897,915 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,197,801,093 | 10,635,776 | SH | SOLE | 10,290,984 | 0 | 344,792 | ||
CEVA INC | COM | 157210105 | 344,091 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 547,544,524 | 4,793,771 | SH | SOLE | 4,628,116 | 0 | 165,655 | ||
CORE & MAIN INC | CL A | 21874C102 | 215,017,221 | 8,203,633 | SH | SOLE | 7,935,801 | 0 | 267,832 | ||
COSTAR GROUP INC | COM | 22160N109 | 131,938,930 | 1,533,104 | SH | SOLE | 1,516,022 | 0 | 17,082 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 306,387,558 | 1,397,881 | SH | SOLE | 1,397,881 | 0 | 0 | ||
CREE INC | COM | 225447101 | 9,051,690 | 112,123 | SH | SOLE | 112,123 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,706,381 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 207,126,972 | 680,354 | SH | SOLE | 641,338 | 0 | 39,016 | ||
DELUXE CORP | COM | 248019101 | 65,389,139 | 1,821,932 | SH | SOLE | 1,821,932 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 35,445,504 | 610,603 | SH | SOLE | 610,603 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 470,554 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,889,579 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 92,842,618 | 4,056,034 | SH | SOLE | 4,056,034 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,447,345 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 871,749 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,954,305 | 102,696 | SH | SOLE | 102,696 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 961,929,508 | 7,640,425 | SH | SOLE | 7,384,516 | 0 | 255,909 | ||
EVERBRIDGE INC | COM | 29978A104 | 573,975,260 | 3,800,154 | SH | SOLE | 3,653,649 | 0 | 146,505 | ||
FACEBOOK INC | CL A | 30303M102 | 34,313,008 | 101,102 | SH | SOLE | 97,124 | 0 | 3,978 | ||
FASTENAL CO | COM | 311900104 | 76,786,442 | 1,487,821 | SH | SOLE | 1,487,821 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,105,814,090 | 9,087,887 | SH | SOLE | 8,613,959 | 0 | 473,928 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 28,098,502 | 1,474,987 | SH | SOLE | 1,474,987 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 538,214,860 | 2,790,413 | SH | SOLE | 2,686,902 | 0 | 103,511 | ||
FORMFACTOR INC | COM | 346375108 | 39,783,104 | 1,065,714 | SH | SOLE | 1,065,714 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 264,626,773 | 3,749,848 | SH | SOLE | 3,532,568 | 0 | 217,280 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 19,965,327 | 563,833 | SH | SOLE | 563,833 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,366,849 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 707,706,826 | 10,153,613 | SH | SOLE | 9,759,548 | 0 | 394,065 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,996,370 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 19,351,393 | 786,642 | SH | SOLE | 786,642 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 895,888 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,002,909 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 48,969,095 | 4,104,702 | SH | SOLE | 3,885,277 | 0 | 219,425 | ||
IDEXX LABS INC | COM | 45168D104 | 66,243,544 | 106,518 | SH | SOLE | 106,518 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 136,238,315 | 335,885 | SH | SOLE | 312,585 | 0 | 23,300 | ||
INTEL CORP | COM | 458140100 | 38,655,492 | 725,516 | SH | SOLE | 725,516 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 361,352,127 | 5,796,473 | SH | SOLE | 5,459,768 | 0 | 336,705 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 42,787,065 | 1,073,703 | SH | SOLE | 1,073,703 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 634,594,857 | 4,788,311 | SH | SOLE | 4,715,732 | 0 | 72,579 | ||
KADANT INC | COM | 48282T104 | 2,815,764 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,577,869 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 55,708,601 | 491,041 | SH | SOLE | 491,041 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,059,518 | 76,883 | SH | SOLE | 71,980 | 0 | 4,903 | ||
LEGALZOOM COM INC | COM | 52466B103 | 74,477,383 | 2,821,113 | SH | SOLE | 2,723,544 | 0 | 97,569 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22,891,188 | 933,953 | SH | SOLE | 933,953 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 35,373,090 | 2,424,475 | SH | SOLE | 2,424,475 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 243,907,258 | 2,676,476 | SH | SOLE | 2,584,362 | 0 | 92,114 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,999,211 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 594,948,300 | 12,122,011 | SH | SOLE | 11,759,596 | 0 | 362,415 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,177,333,610 | 3,445,720 | SH | SOLE | 3,328,161 | 0 | 117,559 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,890,125 | 109,714 | SH | SOLE | 109,714 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,332,914 | 139,518 | SH | SOLE | 134,504 | 0 | 5,014 | ||
MIDDLEBY CORP | COM | 596278101 | 101,413,892 | 594,768 | SH | SOLE | 594,768 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,101,145 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 48,656,030 | 274,273 | SH | SOLE | 274,273 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,202,434 | 372,032 | SH | SOLE | 372,032 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,078,145,027 | 4,162,240 | SH | SOLE | 4,020,786 | 0 | 141,454 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 983,657 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 33,072,633 | 465,615 | SH | SOLE | 465,615 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,693,229 | 86,346 | SH | SOLE | 82,832 | 0 | 3,514 | ||
PTC INC | COM | 69370C100 | 41,116,001 | 343,234 | SH | SOLE | 343,234 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 574,614,440 | 5,109,955 | SH | SOLE | 4,934,943 | 0 | 175,012 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 100,758,256 | 387,219 | SH | SOLE | 387,219 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,323,835 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,298,817,388 | 7,495,051 | SH | SOLE | 7,329,619 | 0 | 165,432 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 40,485,076 | 1,918,724 | SH | SOLE | 1,918,724 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,731,240 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 26,286,735 | 515,932 | SH | SOLE | 515,932 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 385,597,955 | 887,636 | SH | SOLE | 857,267 | 0 | 30,369 | ||
POSHMARK INC | COM CL A | 73739W104 | 872,776 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 238,025,238 | 9,671,891 | SH | SOLE | 9,671,891 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 203,452,508 | 1,216,894 | SH | SOLE | 1,189,810 | 0 | 27,084 | ||
QUALCOMM INC | COM | 747525103 | 167,461,570 | 1,298,353 | SH | SOLE | 1,260,395 | 0 | 37,958 | ||
QUANTERIX CORP | COM | 74766Q101 | 15,778,551 | 316,902 | SH | SOLE | 316,902 | 0 | 0 | ||
RH | COM | 74967X103 | 104,988,307 | 157,425 | SH | SOLE | 157,425 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 371,582,186 | 1,285,796 | SH | SOLE | 1,244,620 | 0 | 41,176 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,921,531 | 83,436 | SH | SOLE | 83,436 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,046,468 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 47,530,297 | 1,345,324 | SH | SOLE | 1,285,556 | 0 | 59,768 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,254,275 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,184,460 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 809,521,713 | 11,664,578 | SH | SOLE | 11,270,816 | 0 | 393,762 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,844,175 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 305,693,122 | 1,284,263 | SH | SOLE | 1,245,861 | 0 | 38,402 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 717,443 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 257,485,376 | 4,272,907 | SH | SOLE | 4,099,490 | 0 | 173,417 | ||
SHAKE SHACK INC | CL A | 819047101 | 28,205,664 | 359,491 | SH | SOLE | 335,130 | 0 | 24,361 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,714,118 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 863,847 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 10,651,963 | 911,203 | SH | SOLE | 911,203 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200,694,295 | 1,217,953 | SH | SOLE | 1,187,972 | 0 | 29,981 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 245,454,477 | 3,287,190 | SH | SOLE | 3,287,190 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,101,696 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,198,290 | 162,599 | SH | SOLE | 162,599 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 25,678,712 | 2,042,857 | SH | SOLE | 2,042,857 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,405,079 | 576,848 | SH | SOLE | 576,848 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 808,907,732 | 1,883,020 | SH | SOLE | 1,823,179 | 0 | 59,841 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 64,437,495 | 171,126 | SH | SOLE | 171,126 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,064,127 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268,021,187 | 469,118 | SH | SOLE | 441,427 | 0 | 27,691 | ||
TORO CO | COM | 891092108 | 447,524,724 | 4,594,238 | SH | SOLE | 4,439,661 | 0 | 154,577 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 621,200,436 | 3,065,991 | SH | SOLE | 2,937,902 | 0 | 128,089 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,637,559 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 736,669,255 | 6,559,249 | SH | SOLE | 6,312,023 | 0 | 247,226 | ||
TRIMBLE INC | COM | 896239100 | 254,568,356 | 3,095,056 | SH | SOLE | 3,095,056 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,073,794 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 38,143,371 | 642,577 | SH | SOLE | 642,577 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 234,618,933 | 650,058 | SH | SOLE | 618,304 | 0 | 31,754 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 10,208,441 | 1,024,841 | SH | SOLE | 1,024,841 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 85,806,087 | 256,866 | SH | SOLE | 245,814 | 0 | 11,052 | ||
VISA INC | COM CL A | 92826C839 | 269,245,498 | 1,208,734 | SH | SOLE | 1,137,854 | 0 | 70,880 | ||
WABTEC | COM | 929740108 | 170,195,437 | 1,974,196 | SH | SOLE | 1,974,196 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 56,116,466 | 157,057 | SH | SOLE | 147,051 | 0 | 10,006 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 326,879,128 | 1,843,338 | SH | SOLE | 1,745,674 | 0 | 97,664 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 334,082 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,333,590 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 836,904 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,515,190 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 31,731,496 | 565,523 | SH | SOLE | 552,386 | 0 | 13,137 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,673,207 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,157,138,272 | 52,837,364 | SH | SOLE | 50,545,506 | 0 | 2,291,858 | ||
IHS MARKIT LTD | SHS | G47567105 | 67,008,569 | 574,589 | SH | SOLE | 569,489 | 0 | 5,100 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 488,725,497 | 8,931,387 | SH | SOLE | 8,184,877 | 0 | 746,510 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 412,972,170 | 5,230,144 | SH | SOLE | 5,230,144 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 327,030,626 | 1,600,894 | SH | SOLE | 1,510,235 | 0 | 90,659 | ||
GARMIN LTD | SHS | H2906T109 | 59,319,028 | 381,571 | SH | SOLE | 381,571 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,055,388 | 115,627 | SH | SOLE | 115,627 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 578,041 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 24,201,387 | 2,427,421 | SH | SOLE | 2,427,421 | 0 | 0 |