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 | 136,281 | 2,529,335 | SH | SOLE | 2,524,211 | 0 | 5,124 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 330 | 1,200 | SH | SOLE | 1,080 | 0 | 120 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 370 | 1,785 | SH | SOLE | 1,665 | 0 | 120 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 655 | 196,149 | SH | SOLE | 196,149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 373 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 375 | 3,900 | SH | SOLE | 2,900 | 0 | 1,000 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 103,487 | 2,340,282 | SH | SOLE | 2,318,042 | 0 | 22,240 | ||
AMGEN INC | COM | 031162100 | 300 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,185 | 5,346 | SH | SOLE | 4,896 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 1,147 | 8,300 | SH | SOLE | 5,960 | 0 | 2,340 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 113,819 | 983,316 | SH | SOLE | 968,901 | 0 | 14,415 | ||
AZENTA INC | COM | 114340102 | 57,448 | 1,340,367 | SH | SOLE | 1,337,300 | 0 | 3,067 | ||
BALCHEM CORP | COM | 057665200 | 125,655 | 1,033,516 | SH | SOLE | 1,021,997 | 0 | 11,519 | ||
BALL CORP | COM | 058498106 | 388 | 8,020 | SH | SOLE | 6,770 | 0 | 1,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,659 | 72,927 | SH | SOLE | 72,927 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,606 | 65,515 | SH | SOLE | 60,590 | 0 | 4,925 | ||
BLACKLINE INC | COM | 09239B109 | 84,014 | 1,402,571 | SH | SOLE | 1,399,396 | 0 | 3,175 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,024 | 191,221 | SH | SOLE | 176,766 | 0 | 14,455 | ||
CAREDX INC | COM | 14167L103 | 9,881 | 580,533 | SH | SOLE | 561,998 | 0 | 18,535 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 231,842 | 3,034,976 | SH | SOLE | 2,990,811 | 0 | 44,165 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 47,245 | 2,813,900 | SH | SOLE | 2,773,525 | 0 | 40,375 | ||
CODEXIS INC | COM | 192005106 | 430 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,999 | 265,367 | SH | SOLE | 244,592 | 0 | 20,775 | ||
COMPUTER SVCS INC COM | COM | 20539A105 | 58,930 | 1,057,035 | SH | SOLE | 1,054,655 | 0 | 2,380 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 137,414 | 5,238,822 | SH | SOLE | 5,176,529 | 0 | 62,293 | ||
COPART INC | COM | 217204106 | 874 | 8,210 | SH | SOLE | 7,860 | 0 | 350 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,123 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,124 | 2,380 | SH | SOLE | 1,905 | 0 | 475 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,028 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 353 | 1,365 | SH | SOLE | 1,125 | 0 | 240 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 44,612 | 2,870,772 | SH | SOLE | 2,813,487 | 0 | 57,285 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 194,256 | 3,057,705 | SH | SOLE | 3,021,245 | 0 | 36,460 | ||
DIGI INTL INC | COM | 253798102 | 2,043 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 358 | 5,490 | SH | SOLE | 3,760 | 0 | 1,730 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 76,102 | 2,716,000 | SH | SOLE | 2,675,231 | 0 | 40,769 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 71,798 | 977,642 | SH | SOLE | 975,429 | 0 | 2,213 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 258 | 6,237 | SH | SOLE | 5,537 | 0 | 700 | ||
EVI INDS INC | COM | 26929N102 | 12,960 | 714,428 | SH | SOLE | 658,208 | 0 | 56,220 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 64,406 | 1,947,564 | SH | SOLE | 1,943,509 | 0 | 4,055 | ||
EXPONENT INC | COM | 30214U102 | 209,202 | 2,386,240 | SH | SOLE | 2,355,113 | 0 | 31,127 | ||
EXXON MOBIL CORP | COM | 30231G102 | 662 | 7,579 | SH | SOLE | 7,429 | 0 | 150 | ||
FACTSET RESH SYS INC | COM | 303075105 | 727 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,075 | 53,579 | SH | SOLE | 49,354 | 0 | 4,225 | ||
FASTENAL CO | COM | 311900104 | 933 | 20,275 | SH | SOLE | 16,975 | 0 | 3,300 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 158,058 | 1,328,106 | SH | SOLE | 1,306,425 | 0 | 21,681 | ||
FIVE9 INC | COM | 338307101 | 9,947 | 132,666 | SH | SOLE | 121,706 | 0 | 10,960 | ||
FORTINET INC | COM | 34959E109 | 868 | 17,665 | SH | SOLE | 17,305 | 0 | 360 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 130,882 | 1,655,059 | SH | SOLE | 1,651,409 | 0 | 3,650 | ||
GARMIN LTD | SHS | H2906T109 | 311 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,997 | 57,815 | SH | SOLE | 53,375 | 0 | 4,440 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,828 | 43,943 | SH | SOLE | 40,513 | 0 | 3,430 | ||
GRACO INC | COM | 384109104 | 18,769 | 313,080 | SH | SOLE | 288,155 | 0 | 24,925 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,521 | 187,087 | SH | SOLE | 172,412 | 0 | 14,675 | ||
HEALTH CATALYST INC | COM | 42225T107 | 760 | 78,308 | SH | SOLE | 78,308 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 20,513 | 178,965 | SH | SOLE | 165,200 | 0 | 13,765 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 78,944 | 1,560,163 | SH | SOLE | 1,556,551 | 0 | 3,612 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 27,045 | 148,380 | SH | SOLE | 136,845 | 0 | 11,535 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 55,050 | 7,301,127 | SH | SOLE | 7,206,647 | 0 | 94,480 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,338 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 515 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,510 | SH | SOLE | 1,240 | 0 | 270 | ||
INTUIT | COM | 461202103 | 535 | 1,380 | SH | SOLE | 1,345 | 0 | 35 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 79,253 | 921,551 | SH | SOLE | 910,377 | 0 | 11,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 594 | 3,635 | SH | SOLE | 2,865 | 0 | 770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 2,066 | SH | SOLE | 1,666 | 0 | 400 | ||
LCI INDS | COM | 50189K103 | 10,495 | 103,441 | SH | SOLE | 94,461 | 0 | 8,980 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 93,621 | 1,847,288 | SH | SOLE | 1,842,951 | 0 | 4,337 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,021 | 285,625 | SH | SOLE | 264,965 | 0 | 20,660 | ||
LINDE PLC | SHS | G5494J103 | 721 | 2,675 | SH | SOLE | 2,175 | 0 | 500 | ||
MARKEL CORP | COM | 570535104 | 618 | 570 | SH | SOLE | 420 | 0 | 150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 345 | 1,215 | SH | SOLE | 1,125 | 0 | 90 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 97,542 | 2,402,524 | SH | SOLE | 2,368,874 | 0 | 33,650 | ||
MERIT MED SYS INC | COM | 589889104 | 117,691 | 2,082,662 | SH | SOLE | 2,051,780 | 0 | 30,882 | ||
MESA LABS INC | COM | 59064R109 | 68,744 | 488,135 | SH | SOLE | 487,556 | 0 | 579 | ||
MICROSOFT CORP | COM | 594918104 | 901 | 3,869 | SH | SOLE | 3,629 | 0 | 240 | ||
MODEL N INC | COM | 607525102 | 166,688 | 4,869,648 | SH | SOLE | 4,864,018 | 0 | 5,630 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,112 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 937 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 29,119 | 731,621 | SH | SOLE | 729,987 | 0 | 1,634 | ||
NEOGEN CORP | COM | 640491106 | 57,736 | 4,132,829 | SH | SOLE | 4,088,856 | 0 | 43,973 | ||
NIKE INC | CL B | 654106103 | 278 | 3,340 | SH | SOLE | 2,530 | 0 | 810 | ||
NOVANTA INC | COM | 67000B104 | 162,549 | 1,405,527 | SH | SOLE | 1,388,917 | 0 | 16,610 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,832 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 770 | 97,530 | SH | SOLE | 97,530 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 50,767 | 548,122 | SH | SOLE | 546,873 | 0 | 1,249 | ||
OMNICELL COM | COM | 68213N109 | 145,368 | 1,670,323 | SH | SOLE | 1,645,733 | 0 | 24,590 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,485 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,836 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 129,167 | 4,369,652 | SH | SOLE | 4,334,077 | 0 | 35,575 | ||
PEPSICO INC | COM | 713448108 | 237 | 1,450 | SH | SOLE | 1,050 | 0 | 400 | ||
POOL CORP | COM | 73278L105 | 24,211 | 76,084 | SH | SOLE | 70,169 | 0 | 5,915 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 72,738 | 2,944,846 | SH | SOLE | 2,937,821 | 0 | 7,025 | ||
Q2 HLDGS INC | COM | 74736L109 | 65,155 | 2,023,459 | SH | SOLE | 1,992,824 | 0 | 30,635 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 177 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 141,093 | 678,953 | SH | SOLE | 669,093 | 0 | 9,860 | ||
REPLIGEN CORP | COM | 759916109 | 127,434 | 681,063 | SH | SOLE | 668,048 | 0 | 13,015 | ||
ROGERS CORP | COM | 775133101 | 295 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 28,446 | 820,244 | SH | SOLE | 759,457 | 0 | 60,787 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 829 | 2,305 | SH | SOLE | 2,075 | 0 | 230 | ||
S&P GLOBAL INC | COM | 78409V104 | 862 | 2,822 | SH | SOLE | 2,469 | 0 | 353 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 953 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,373 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 16,643 | 331,741 | SH | SOLE | 329,500 | 0 | 2,241 | ||
SIMPSON MFG INC | COM | 829073105 | 107,467 | 1,370,758 | SH | SOLE | 1,357,623 | 0 | 13,135 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 106,535 | 2,194,792 | SH | SOLE | 2,192,363 | 0 | 2,429 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 109,229 | 1,048,865 | SH | SOLE | 1,037,520 | 0 | 11,345 | ||
SMUCKER J M CO | COM NEW | 832696405 | 501 | 3,645 | SH | SOLE | 3,005 | 0 | 640 | ||
SPS COMM INC | COM | 78463M107 | 203,131 | 1,635,118 | SH | SOLE | 1,618,088 | 0 | 17,030 | ||
STERIS PLC | SHS USD | G8473T100 | 269 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 58,840 | 3,473,436 | SH | SOLE | 3,427,483 | 0 | 45,953 | ||
TECSYS INC COM | COM | 878950104 | 1,080 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,058 | 59,853 | SH | SOLE | 55,303 | 0 | 4,550 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 1,286 | 588,950 | SH | SOLE | 588,950 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 934 | 5,025 | SH | SOLE | 4,375 | 0 | 650 | ||
TRANSCAT INC | COM | 893529107 | 55,093 | 727,872 | SH | SOLE | 727,057 | 0 | 815 | ||
TRANSUNION | COM | 89400J107 | 317 | 5,330 | SH | SOLE | 4,930 | 0 | 400 | ||
TREX CO INC | COM | 89531P105 | 78,680 | 1,790,627 | SH | SOLE | 1,757,717 | 0 | 32,910 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,383 | 58,657 | SH | SOLE | 54,222 | 0 | 4,435 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,226 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 1,019 | 259,925 | SH | SOLE | 259,925 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,661 | 77,264 | SH | SOLE | 71,289 | 0 | 5,975 | ||
VEEVA SYS INC | CL A COM | 922475108 | 582 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 35,457 | 1,528,321 | SH | SOLE | 1,524,151 | 0 | 4,170 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,008 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 39,776 | 2,909,764 | SH | SOLE | 2,902,464 | 0 | 7,300 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 916 | 6,780 | SH | SOLE | 6,330 | 0 | 450 | ||
WATSCO INC | COM | 942622200 | 19,270 | 74,847 | SH | SOLE | 69,022 | 0 | 5,825 | ||
WD 40 CO | COM | 929236107 | 51,551 | 293,338 | SH | SOLE | 292,657 | 0 | 681 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,783 | 60,073 | SH | SOLE | 55,578 | 0 | 4,495 | ||
WILLDAN GROUP INC | COM | 96924N100 | 786 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 66,649 | 856,671 | SH | SOLE | 844,681 | 0 | 11,990 | ||
XYLEM INC | COM | 98419M100 | 459 | 5,255 | SH | SOLE | 4,895 | 0 | 360 |