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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SERVICENOW INC | COM | 81762P102 | 248,493 | 640 | SH | SOLE | 640 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 390,940 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 3,036,061 | 46,723 | SH | SOLE | 35,799 | 0 | 10,924 | |||
IDEXX LABS INC | COM | 45168D104 | 88,898,156 | 217,909 | SH | SOLE | 207,979 | 0 | 9,930 | |||
BIO RAD LABS INC | CL A | 090572207 | 91,971,675 | 218,725 | SH | SOLE | 209,445 | 0 | 9,280 | |||
FACTSET RESH SYS INC | COM | 303075105 | 102,073,040 | 254,413 | SH | SOLE | 243,215 | 0 | 11,198 | |||
BOSTON BEER INC | CL A | 100557107 | 88,838,592 | 269,600 | SH | SOLE | 258,870 | 0 | 10,730 | |||
ANSYS INC | COM | 03662Q105 | 71,662,842 | 296,630 | SH | SOLE | 283,385 | 0 | 13,245 | |||
ULTA BEAUTY INC | COM | 90384S303 | 145,859,662 | 310,955 | SH | SOLE | 297,485 | 0 | 13,470 | |||
REPLIGEN CORP | COM | 759916109 | 58,818,294 | 347,400 | SH | SOLE | 333,150 | 0 | 14,250 | |||
RBC BEARINGS INC | COM | 75524B104 | 74,251,211 | 354,675 | SH | SOLE | 268,955 | 0 | 85,720 | |||
SYNOPSYS INC | COM | 871607107 | 115,680,683 | 362,306 | SH | SOLE | 346,125 | 0 | 16,181 | |||
TRANSCAT INC | COM | 893529107 | 27,080,844 | 382,120 | SH | SOLE | 293,490 | 0 | 88,630 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 92,484,313 | 392,965 | SH | SOLE | 375,670 | 0 | 17,295 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 22,047,450 | 467,305 | SH | SOLE | 357,995 | 0 | 109,310 | |||
ALBANY INTL CORP | CL A | 012348108 | 47,108,274 | 477,820 | SH | SOLE | 364,280 | 0 | 113,540 | |||
COOPER COS INC | COM NEW | 216648402 | 162,919,456 | 492,695 | SH | SOLE | 472,525 | 0 | 20,170 | |||
ENVESTNET INC | COM | 29404K106 | 30,637,752 | 496,560 | SH | SOLE | 376,380 | 0 | 120,180 | |||
AUTODESK INC | COM | 052769106 | 93,027,623 | 497,820 | SH | SOLE | 475,855 | 0 | 21,965 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,754,771 | 517,985 | SH | SOLE | 496,300 | 0 | 21,685 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 79,083,559 | 528,245 | SH | SOLE | 401,960 | 0 | 126,285 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 113,675,733 | 539,003 | SH | SOLE | 515,026 | 0 | 23,977 | |||
E L F BEAUTY INC | COM | 26856L103 | 30,452,051 | 550,670 | SH | SOLE | 418,945 | 0 | 131,725 | |||
STANDEX INTL CORP | COM | 854231107 | 61,834,236 | 603,791 | SH | SOLE | 461,366 | 0 | 142,425 | |||
LANCASTER COLONY CORP | COM | 513847103 | 119,791,287 | 607,153 | SH | SOLE | 463,638 | 0 | 143,515 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 141,364,185 | 614,253 | SH | SOLE | 586,953 | 0 | 27,300 | |||
NOVANTA INC | COM | 67000B104 | 84,147,280 | 619,322 | SH | SOLE | 465,672 | 0 | 153,650 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 85,822,164 | 641,901 | SH | SOLE | 613,825 | 0 | 28,076 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 124,392,093 | 659,765 | SH | SOLE | 630,815 | 0 | 28,950 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 148,579,862 | 660,443 | SH | SOLE | 631,400 | 0 | 29,043 | |||
INSPIRE MED SYS INC | COM | 457730109 | 168,320,069 | 668,255 | SH | SOLE | 507,975 | 0 | 160,280 | |||
WINGSTOP INC | COM | 974155103 | 92,373,296 | 671,220 | SH | SOLE | 510,780 | 0 | 160,440 | |||
OMNICELL COM | COM | 68213N109 | 35,429,630 | 702,690 | SH | SOLE | 535,590 | 0 | 167,100 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 51,291,928 | 703,400 | SH | SOLE | 537,035 | 0 | 166,365 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 124,576,160 | 706,134 | SH | SOLE | 675,100 | 0 | 31,034 | |||
WATERS CORP | COM | 941848103 | 256,424,213 | 748,509 | SH | SOLE | 715,390 | 0 | 33,119 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 79,946,166 | 751,515 | SH | SOLE | 573,750 | 0 | 177,765 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 88,994,244 | 767,655 | SH | SOLE | 593,675 | 0 | 173,980 | |||
PENUMBRA INC | COM | 70975L107 | 173,666,736 | 780,665 | SH | SOLE | 596,700 | 0 | 183,965 | |||
INNOSPEC INC | COM | 45768S105 | 90,163,990 | 876,570 | SH | SOLE | 669,725 | 0 | 206,845 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 40,106,822 | 888,105 | SH | SOLE | 676,240 | 0 | 211,865 | |||
SHAKE SHACK INC | CL A | 819047101 | 37,136,334 | 894,205 | SH | SOLE | 680,635 | 0 | 213,570 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 59,976,872 | 952,770 | SH | SOLE | 723,800 | 0 | 228,970 | |||
IDEX CORP | COM | 45167R104 | 217,554,194 | 952,806 | SH | SOLE | 910,820 | 0 | 41,986 | |||
VEEVA SYS INC | CL A COM | 922475108 | 154,146,464 | 955,177 | SH | SOLE | 913,099 | 0 | 42,078 | |||
BLACKBAUD INC | COM | 09227Q100 | 56,731,917 | 963,845 | SH | SOLE | 734,500 | 0 | 229,345 | |||
NORDSON CORP | COM | 655663102 | 237,479,903 | 998,990 | SH | SOLE | 955,000 | 0 | 43,990 | |||
SMUCKER J M CO | COM NEW | 832696405 | 158,484,561 | 1,000,155 | SH | SOLE | 956,095 | 0 | 44,060 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265,841,088 | 1,032,112 | SH | SOLE | 986,645 | 0 | 45,467 | |||
AXONICS INC | COM | 05465P101 | 67,985,743 | 1,087,250 | SH | SOLE | 829,100 | 0 | 258,150 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 363,757,649 | 1,098,070 | SH | SOLE | 1,049,615 | 0 | 48,455 | |||
CLOROX CO DEL | COM | 189054109 | 156,241,177 | 1,113,384 | SH | SOLE | 1,064,515 | 0 | 48,869 | |||
STERIS PLC | SHS USD | G8473T100 | 207,959,464 | 1,125,992 | SH | SOLE | 1,076,274 | 0 | 49,718 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 100,437,928 | 1,189,600 | SH | SOLE | 908,960 | 0 | 280,640 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 107,523,314 | 1,203,260 | SH | SOLE | 1,150,055 | 0 | 53,205 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 105,610,007 | 1,206,420 | SH | SOLE | 919,535 | 0 | 286,885 | |||
ZEVIA PBC | CL A | 98955K104 | 4,941,518 | 1,208,195 | SH | SOLE | 932,935 | 0 | 275,260 | |||
UMB FINL CORP | COM | 902788108 | 103,409,453 | 1,238,140 | SH | SOLE | 945,260 | 0 | 292,880 | |||
CONMED CORP | COM | 207410101 | 113,096,662 | 1,275,910 | SH | SOLE | 967,085 | 0 | 308,825 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 180,130,512 | 1,290,888 | SH | SOLE | 1,233,473 | 0 | 57,415 | |||
WSFS FINL CORP | COM | 929328102 | 58,530,540 | 1,290,925 | SH | SOLE | 987,275 | 0 | 303,650 | |||
MSA SAFETY INC | COM | 553498106 | 190,046,025 | 1,318,025 | SH | SOLE | 1,008,305 | 0 | 309,720 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 118,293,021 | 1,334,985 | SH | SOLE | 1,018,940 | 0 | 316,045 | |||
ZSCALER INC | COM | 98980G102 | 151,562,396 | 1,354,445 | SH | SOLE | 1,294,905 | 0 | 59,540 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 62,367,950 | 1,405,000 | SH | SOLE | 1,072,115 | 0 | 332,885 | |||
TENABLE HLDGS INC | COM | 88025T102 | 55,063,802 | 1,443,350 | SH | SOLE | 1,099,245 | 0 | 344,105 | |||
CATALENT INC | COM | 148806102 | 65,834,552 | 1,462,665 | SH | SOLE | 1,402,805 | 0 | 59,860 | |||
WORKIVA INC | COM CL A | 98139A105 | 127,880,852 | 1,522,935 | SH | SOLE | 1,160,595 | 0 | 362,340 | |||
NORTHERN TR CORP | COM | 665859104 | 136,639,710 | 1,544,126 | SH | SOLE | 1,475,200 | 0 | 68,926 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 55,421,980 | 1,548,100 | SH | SOLE | 1,190,235 | 0 | 357,865 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 58,117,316 | 1,558,105 | SH | SOLE | 1,191,440 | 0 | 366,665 | |||
GENERAC HLDGS INC | COM | 368736104 | 156,930,349 | 1,559,014 | SH | SOLE | 1,434,225 | 0 | 124,789 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 231,056,616 | 1,571,493 | SH | SOLE | 1,501,848 | 0 | 69,645 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 147,970,126 | 1,620,170 | SH | SOLE | 1,235,775 | 0 | 384,395 | |||
APTARGROUP INC | COM | 038336103 | 179,626,265 | 1,633,263 | SH | SOLE | 1,561,435 | 0 | 71,828 | |||
WORKDAY INC | CL A | 98138H101 | 284,867,779 | 1,702,431 | SH | SOLE | 1,627,517 | 0 | 74,914 | |||
SI-BONE INC | COM | 825704109 | 23,709,628 | 1,743,355 | SH | SOLE | 1,330,120 | 0 | 413,235 | |||
DEXCOM INC | COM | 252131107 | 200,656,637 | 1,771,959 | SH | SOLE | 1,693,813 | 0 | 78,146 | |||
COSTAR GROUP INC | COM | 22160N109 | 139,962,967 | 1,811,115 | SH | SOLE | 1,731,330 | 0 | 79,785 | |||
BLACKLINE INC | COM | 09239B109 | 122,274,661 | 1,817,670 | SH | SOLE | 1,386,175 | 0 | 431,495 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 107,216,820 | 1,854,000 | SH | SOLE | 1,412,465 | 0 | 441,535 | |||
OUTSET MED INC | COM | 690145107 | 48,035,657 | 1,860,405 | SH | SOLE | 1,418,870 | 0 | 441,535 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 49,373,241 | 1,909,990 | SH | SOLE | 1,456,250 | 0 | 453,740 | |||
BIO-TECHNE CORP | COM | 09073M104 | 159,109,626 | 1,919,759 | SH | SOLE | 1,840,175 | 0 | 79,584 | |||
CVB FINL CORP | COM | 126600105 | 49,778,484 | 1,933,145 | SH | SOLE | 1,474,275 | 0 | 458,870 | |||
ATRICURE INC | COM | 04963C209 | 86,085,661 | 1,939,740 | SH | SOLE | 1,479,345 | 0 | 460,395 | |||
VERACYTE INC | COM | 92337F107 | 46,411,846 | 1,955,830 | SH | SOLE | 1,494,455 | 0 | 461,375 | |||
PLANET FITNESS INC | CL A | 72703H101 | 154,374,243 | 1,959,064 | SH | SOLE | 1,871,809 | 0 | 87,255 | |||
GLOBUS MED INC | CL A | 379577208 | 147,154,493 | 1,981,345 | SH | SOLE | 1,514,640 | 0 | 466,705 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 42,443,850 | 2,029,835 | SH | SOLE | 1,547,540 | 0 | 482,295 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 123,605,423 | 2,068,710 | SH | SOLE | 1,575,375 | 0 | 493,335 | |||
NEW RELIC INC | COM | 64829B100 | 119,794,239 | 2,122,130 | SH | SOLE | 1,617,250 | 0 | 504,880 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 85,632,657 | 2,137,610 | SH | SOLE | 1,627,010 | 0 | 510,600 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 82,839,209 | 2,244,965 | SH | SOLE | 1,711,580 | 0 | 533,385 | |||
BARNES GROUP INC | COM | 067806109 | 93,228,483 | 2,282,215 | SH | SOLE | 1,738,085 | 0 | 544,130 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 195,693,851 | 2,321,398 | SH | SOLE | 2,218,730 | 0 | 102,668 | |||
SOVOS BRANDS INC | COM | 84612U107 | 33,421,890 | 2,325,810 | SH | SOLE | 1,775,525 | 0 | 550,285 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 31,844,718 | 2,338,085 | SH | SOLE | 1,792,125 | 0 | 545,960 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 196,092,873 | 2,365,700 | SH | SOLE | 2,260,250 | 0 | 105,450 | |||
GRACO INC | COM | 384109104 | 167,546,812 | 2,491,032 | SH | SOLE | 2,381,380 | 0 | 109,652 | |||
AMETEK INC | COM | 031100100 | 350,055,187 | 2,505,405 | SH | SOLE | 2,394,935 | 0 | 110,470 | |||
TORO CO | COM | 891092108 | 285,513,153 | 2,522,201 | SH | SOLE | 2,411,210 | 0 | 110,991 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 31,456,544 | 2,526,630 | SH | SOLE | 1,930,550 | 0 | 596,080 | |||
OKTA INC | CL A | 679295105 | 172,664,580 | 2,526,922 | SH | SOLE | 2,415,252 | 0 | 111,670 | |||
Q2 HLDGS INC | COM | 74736L109 | 68,093,417 | 2,534,180 | SH | SOLE | 1,930,690 | 0 | 603,490 | |||
HORMEL FOODS CORP | COM | 440452100 | 116,666,167 | 2,561,277 | SH | SOLE | 2,448,535 | 0 | 112,742 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 101,435,099 | 2,667,239 | SH | SOLE | 2,032,724 | 0 | 634,515 | |||
PULMONX CORP | COM | 745848101 | 22,771,538 | 2,701,250 | SH | SOLE | 2,055,465 | 0 | 645,785 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 206,563,537 | 2,842,096 | SH | SOLE | 2,510,580 | 0 | 331,516 | |||
BATH & BODY WORKS INC | COM | 070830104 | 121,506,055 | 2,883,390 | SH | SOLE | 2,755,930 | 0 | 127,460 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 220,308,632 | 2,952,803 | SH | SOLE | 2,822,381 | 0 | 130,422 | |||
TRIMAS CORP | COM NEW | 896215209 | 84,834,191 | 3,058,190 | SH | SOLE | 2,330,935 | 0 | 727,255 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 137,945,392 | 3,068,863 | SH | SOLE | 2,674,149 | 0 | 394,714 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 69,312,672 | 3,088,800 | SH | SOLE | 2,354,890 | 0 | 733,910 | |||
BRP GROUP INC | COM CL A | 05589G102 | 83,070,102 | 3,304,300 | SH | SOLE | 2,518,430 | 0 | 785,870 | |||
ABCAM PLC | ADS | 000380204 | 56,345,032 | 3,621,146 | SH | SOLE | 3,471,770 | 0 | 149,376 | |||
FRESHPET INC | COM | 358039105 | 193,811,229 | 3,672,754 | SH | SOLE | 3,302,580 | 0 | 370,174 | |||
HAYWARD HLDGS INC | COM | 421298100 | 35,961,533 | 3,825,695 | SH | SOLE | 2,925,960 | 0 | 899,735 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 125,094,966 | 3,928,862 | SH | SOLE | 3,756,015 | 0 | 172,847 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 49,843,309 | 3,981,095 | SH | SOLE | 3,058,150 | 0 | 922,945 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 161,079,336 | 4,067,660 | SH | SOLE | 3,084,060 | 0 | 983,600 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 268,604,372 | 4,136,830 | SH | SOLE | 3,954,415 | 0 | 182,415 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 294,901,511 | 5,259,524 | SH | SOLE | 4,517,500 | 0 | 742,024 | |||
FORTIVE CORP | COM | 34959J108 | 338,428,266 | 5,267,366 | SH | SOLE | 5,035,490 | 0 | 231,876 | |||
NUTANIX INC | CL A | 67059N108 | 141,169,014 | 5,419,156 | SH | SOLE | 5,201,905 | 0 | 217,251 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 86,053,822 | 5,425,840 | SH | SOLE | 4,135,820 | 0 | 1,290,020 | |||
ASANA INC | CL A | 04342Y104 | 92,628,298 | 6,726,819 | SH | SOLE | 5,851,259 | 0 | 875,560 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 104,033,460 | 7,072,295 | SH | SOLE | 5,410,010 | 0 | 1,662,285 | |||
TOAST INC | CL A | 888787108 | 128,937,398 | 7,151,270 | SH | SOLE | 6,834,555 | 0 | 316,715 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,411,577 | 8,786,850 | SH | SOLE | 8,399,745 | 0 | 387,105 | |||
PURE STORAGE INC | CL A | 74624M102 | 370,326,502 | 13,838,808 | SH | SOLE | 12,035,855 | 0 | 1,802,953 | |||
LESLIES INC | COM | 527064109 | 180,190,149 | 14,757,588 | SH | SOLE | 13,286,247 | 0 | 1,471,341 |