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 |
AAON INC | COM PAR $0.004 | 000360206 | 139,217 | 2,542,306 | SH | SOLE | 2,538,189 | 0 | 4,117 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 439 | 1,200 | SH | SOLE | 1,080 | 0 | 120 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 399 | 1,686 | SH | SOLE | 1,626 | 0 | 60 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 890 | 105,949 | SH | SOLE | 105,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 425 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 195 | SH | SOLE | 145 | 0 | 50 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 123,189 | 2,346,454 | SH | SOLE | 2,325,189 | 0 | 21,265 | ||
AMGEN INC | COM | 031162100 | 324 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,291 | 5,395 | SH | SOLE | 4,945 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 1,135 | 8,300 | SH | SOLE | 5,960 | 0 | 2,340 | ||
APTARGROUP INC | COM | 038336103 | 14,117 | 136,780 | SH | SOLE | 125,435 | 0 | 11,345 | ||
AVALARA INC | COM | 05338G106 | 10,028 | 142,037 | SH | SOLE | 130,677 | 0 | 11,360 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 91,716 | 984,396 | SH | SOLE | 970,356 | 0 | 14,040 | ||
AZENTA INC | COM | 114340102 | 105,977 | 1,469,865 | SH | SOLE | 1,467,473 | 0 | 2,392 | ||
BALCHEM CORP | COM | 057665200 | 130,694 | 1,007,353 | SH | SOLE | 998,314 | 0 | 9,039 | ||
BALL CORP | COM | 058498106 | 558 | 8,107 | SH | SOLE | 6,857 | 0 | 1,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,126 | 81,547 | SH | SOLE | 81,547 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 22,330 | 64,419 | SH | SOLE | 59,494 | 0 | 4,925 | ||
BLACKLINE INC | COM | 09239B109 | 93,795 | 1,408,331 | SH | SOLE | 1,405,781 | 0 | 2,550 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,608 | 184,671 | SH | SOLE | 170,216 | 0 | 14,455 | ||
CAREDX INC | COM | 14167L103 | 20,400 | 949,698 | SH | SOLE | 931,163 | 0 | 18,535 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 220,708 | 3,036,706 | SH | SOLE | 2,993,541 | 0 | 43,165 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 19,022 | 1,579,915 | SH | SOLE | 1,558,235 | 0 | 21,680 | ||
CODEXIS INC | COM | 192005106 | 742 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11,006 | 258,852 | SH | SOLE | 238,077 | 0 | 20,775 | ||
COMPUTER SVCS INC COM | COM | 20539A105 | 42,284 | 1,143,962 | SH | SOLE | 1,142,107 | 0 | 1,855 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 111,564 | 5,327,797 | SH | SOLE | 5,267,504 | 0 | 60,293 | ||
COPART INC | COM | 217204106 | 906 | 8,341 | SH | SOLE | 7,991 | 0 | 350 | ||
COSTAR GROUP INC | COM | 22160N109 | 986 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,141 | 2,380 | SH | SOLE | 1,905 | 0 | 475 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,307 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 346 | 1,365 | SH | SOLE | 1,125 | 0 | 240 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 81,146 | 3,538,855 | SH | SOLE | 3,482,920 | 0 | 55,935 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 190,096 | 3,063,101 | SH | SOLE | 3,027,841 | 0 | 35,260 | ||
DIGI INTL INC | COM | 253798102 | 1,857 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 393 | 5,490 | SH | SOLE | 3,760 | 0 | 1,730 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 83,991 | 2,922,457 | SH | SOLE | 2,882,732 | 0 | 39,725 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 67,101 | 981,444 | SH | SOLE | 979,657 | 0 | 1,787 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 286 | 6,237 | SH | SOLE | 5,537 | 0 | 700 | ||
EVI INDS INC | COM | 26929N102 | 7,763 | 777,119 | SH | SOLE | 748,194 | 0 | 28,925 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 42,578 | 1,309,679 | SH | SOLE | 1,307,544 | 0 | 2,135 | ||
EXPONENT INC | COM | 30214U102 | 218,401 | 2,387,674 | SH | SOLE | 2,357,503 | 0 | 30,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 649 | 7,579 | SH | SOLE | 7,429 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 706 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 24,891 | 62,089 | SH | SOLE | 57,089 | 0 | 5,000 | ||
FASTENAL CO | COM | 311900104 | 1,012 | 20,275 | SH | SOLE | 16,975 | 0 | 3,300 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 157,900 | 1,302,806 | SH | SOLE | 1,283,576 | 0 | 19,230 | ||
FIVE9 INC | COM | 338307101 | 11,694 | 128,306 | SH | SOLE | 117,621 | 0 | 10,685 | ||
FORTINET INC | COM | 34959E109 | 967 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 133,983 | 1,663,556 | SH | SOLE | 1,660,681 | 0 | 2,875 | ||
GARMIN LTD | SHS | H2906T109 | 380 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,784 | 57,000 | SH | SOLE | 52,560 | 0 | 4,440 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,103 | 43,228 | SH | SOLE | 39,798 | 0 | 3,430 | ||
GRACO INC | COM | 384109104 | 18,336 | 308,628 | SH | SOLE | 283,703 | 0 | 24,925 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,927 | 182,092 | SH | SOLE | 167,157 | 0 | 14,935 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,135 | 78,308 | SH | SOLE | 78,308 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 18,601 | 176,515 | SH | SOLE | 162,750 | 0 | 13,765 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 109,348 | 1,650,540 | SH | SOLE | 1,647,779 | 0 | 2,761 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 26,156 | 145,295 | SH | SOLE | 133,760 | 0 | 11,535 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 69,644 | 8,060,597 | SH | SOLE | 7,969,367 | 0 | 91,230 | ||
HOME DEPOT INC | COM | 437076102 | 333 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,671 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 561 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 264 | 1,450 | SH | SOLE | 1,180 | 0 | 270 | ||
INTUIT | COM | 461202103 | 540 | 1,400 | SH | SOLE | 1,365 | 0 | 35 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 140 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 103,315 | 935,657 | SH | SOLE | 924,859 | 0 | 10,798 | ||
JOHNSON & JOHNSON | COM | 478160104 | 645 | 3,635 | SH | SOLE | 2,865 | 0 | 770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,066 | SH | SOLE | 1,666 | 0 | 400 | ||
LCI INDS | COM | 50189K103 | 11,387 | 101,776 | SH | SOLE | 92,996 | 0 | 8,780 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 84,531 | 1,855,786 | SH | SOLE | 1,852,279 | 0 | 3,507 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,859 | 262,750 | SH | SOLE | 242,090 | 0 | 20,660 | ||
LINDE PLC | SHS | G5494J103 | 769 | 2,675 | SH | SOLE | 2,175 | 0 | 500 | ||
MARKEL CORP | COM | 570535104 | 737 | 570 | SH | SOLE | 420 | 0 | 150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383 | 1,215 | SH | SOLE | 1,125 | 0 | 90 | ||
MERCK & CO INC | COM | 58933Y105 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 172,129 | 2,675,714 | SH | SOLE | 2,643,064 | 0 | 32,650 | ||
MERIT MED SYS INC | COM | 589889104 | 113,193 | 2,085,747 | SH | SOLE | 2,055,665 | 0 | 30,082 | ||
MESA LABS INC | COM | 59064R109 | 105,709 | 518,336 | SH | SOLE | 517,982 | 0 | 354 | ||
MICROSOFT CORP | COM | 594918104 | 994 | 3,869 | SH | SOLE | 3,629 | 0 | 240 | ||
MODEL N INC | COM | 607525102 | 127,500 | 4,984,368 | SH | SOLE | 4,980,988 | 0 | 3,380 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,115 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 521 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 27,988 | 731,135 | SH | SOLE | 729,804 | 0 | 1,331 | ||
NEOGEN CORP | COM | 640491106 | 107,342 | 4,455,883 | SH | SOLE | 4,413,660 | 0 | 42,223 | ||
NIKE INC | CL B | 654106103 | 341 | 3,340 | SH | SOLE | 2,530 | 0 | 810 | ||
NOVANTA INC | COM | 67000B104 | 172,993 | 1,426,507 | SH | SOLE | 1,410,472 | 0 | 16,035 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,727 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 59,456 | 552,467 | SH | SOLE | 551,469 | 0 | 998 | ||
OMNICELL COM | COM | 68213N109 | 191,080 | 1,679,828 | SH | SOLE | 1,655,888 | 0 | 23,940 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,389 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,576 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 105,041 | 4,040,032 | SH | SOLE | 4,033,462 | 0 | 6,570 | ||
PEPSICO INC | COM | 713448108 | 242 | 1,450 | SH | SOLE | 1,050 | 0 | 400 | ||
POOL CORP | COM | 73278L105 | 26,296 | 74,869 | SH | SOLE | 68,954 | 0 | 5,915 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 85,773 | 3,270,028 | SH | SOLE | 3,264,253 | 0 | 5,775 | ||
PUBLIC STORAGE | COM | 74460D109 | 209 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 88,975 | 2,306,854 | SH | SOLE | 2,277,094 | 0 | 29,760 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 221 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 147,161 | 795,678 | SH | SOLE | 785,738 | 0 | 9,940 | ||
REPLIGEN CORP | COM | 759916109 | 124,609 | 767,299 | SH | SOLE | 754,369 | 0 | 12,930 | ||
ROGERS CORP | COM | 775133101 | 320 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 28,118 | 805,222 | SH | SOLE | 744,435 | 0 | 60,787 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 781 | 1,980 | SH | SOLE | 1,750 | 0 | 230 | ||
S&P GLOBAL INC | COM | 78409V104 | 951 | 2,822 | SH | SOLE | 2,469 | 0 | 353 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 715 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,285 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 61,784 | 1,078,061 | SH | SOLE | 1,076,300 | 0 | 1,761 | ||
SIMPSON MFG INC | COM | 829073105 | 138,002 | 1,371,655 | SH | SOLE | 1,359,048 | 0 | 12,607 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 109,154 | 2,212,733 | SH | SOLE | 2,211,305 | 0 | 1,428 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 124,961 | 1,051,243 | SH | SOLE | 1,040,298 | 0 | 10,945 | ||
SMUCKER J M CO | COM NEW | 832696405 | 467 | 3,645 | SH | SOLE | 3,005 | 0 | 640 | ||
SPS COMM INC | COM | 78463M107 | 205,695 | 1,819,506 | SH | SOLE | 1,802,536 | 0 | 16,970 | ||
STERIS PLC | SHS USD | G8473T100 | 527 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 28,192 | 1,783,160 | SH | SOLE | 1,758,680 | 0 | 24,480 | ||
TECSYS INC COM | COM | 878950104 | 1,317 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14,490 | 58,938 | SH | SOLE | 54,388 | 0 | 4,550 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 1,666 | 588,950 | SH | SOLE | 588,950 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 978 | 5,048 | SH | SOLE | 4,398 | 0 | 650 | ||
TRANSCAT INC | COM | 893529107 | 32,542 | 572,822 | SH | SOLE | 571,932 | 0 | 890 | ||
TRANSUNION | COM | 89400J107 | 473 | 5,915 | SH | SOLE | 5,265 | 0 | 650 | ||
TREX CO INC | COM | 89531P105 | 96,943 | 1,781,381 | SH | SOLE | 1,749,121 | 0 | 32,260 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,076 | 57,374 | SH | SOLE | 52,939 | 0 | 4,435 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,761 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 885 | 176,360 | SH | SOLE | 176,360 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,608 | 76,164 | SH | SOLE | 70,189 | 0 | 5,975 | ||
VEEVA SYS INC | CL A COM | 922475108 | 709 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 42,920 | 1,704,516 | SH | SOLE | 1,700,346 | 0 | 4,170 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,034 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 37,910 | 3,345,959 | SH | SOLE | 3,340,159 | 0 | 5,800 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 854 | 6,890 | SH | SOLE | 6,440 | 0 | 450 | ||
WATSCO INC | COM | 942622200 | 17,543 | 73,457 | SH | SOLE | 67,632 | 0 | 5,825 | ||
WD 40 CO | COM | 929236107 | 61,725 | 306,541 | SH | SOLE | 305,986 | 0 | 555 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,820 | 58,933 | SH | SOLE | 54,438 | 0 | 4,495 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,188 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 64,620 | 979,241 | SH | SOLE | 967,701 | 0 | 11,540 | ||
WP CAREY INC | COM | 92936U109 | 236 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 415 | 5,305 | SH | SOLE | 4,945 | 0 | 360 |