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 |
AAON INC | COM PAR $0.004 | 000360206 | 181,993,693 | 2,086,127 | SH | SOLE | 2,034,734 | 0 | 51,393 | |||
AGILYSYS INC | COM | 00847J105 | 16,545,555 | 158,878 | SH | SOLE | 155,893 | 0 | 2,985 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 324,482 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
ALPHA TEKNOVA INC | COM | 02080L102 | 621,842 | 453,899 | SH | SOLE | 453,899 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 770,494 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 478,726 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 244,078,553 | 2,488,566 | SH | SOLE | 2,421,411 | 0 | 67,155 | |||
ANSYS INC | COM | 03662Q105 | 1,235,203 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 617,117 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 34,931,584 | 118,718 | SH | SOLE | 113,148 | 0 | 5,570 | |||
AZENTA INC | COM | 114340102 | 67,524,037 | 1,283,239 | SH | SOLE | 1,253,199 | 0 | 30,040 | |||
BALCHEM CORP | COM | 057665200 | 177,844,352 | 1,155,209 | SH | SOLE | 1,121,893 | 0 | 33,316 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 313,436 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473,922 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,398,029 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 22,285,801 | 311,037 | SH | SOLE | 297,287 | 0 | 13,750 | |||
BLACKLINE INC | COM | 09239B109 | 68,263,870 | 1,408,955 | SH | SOLE | 1,379,710 | 0 | 29,245 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,231,068 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,853,609 | 234,862 | SH | SOLE | 224,152 | 0 | 10,710 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 336,055,163 | 3,386,970 | SH | SOLE | 3,292,340 | 0 | 94,630 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 88,989,822 | 8,009,885 | SH | SOLE | 7,799,890 | 0 | 209,995 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 123,551,494 | 6,671,247 | SH | SOLE | 6,482,592 | 0 | 188,655 | |||
COGNEX CORP | COM | 192422103 | 15,035,631 | 321,549 | SH | SOLE | 305,774 | 0 | 15,775 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 228,304,502 | 4,135,202 | SH | SOLE | 4,016,789 | 0 | 118,413 | |||
COPART INC | COM | 217204106 | 1,368,244 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,155,843 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,296,235 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 491,695 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 150,498,785 | 567,256 | SH | SOLE | 552,840 | 0 | 14,416 | |||
DANAHER CORPORATION | COM | 235851102 | 253,598 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 301,763,996 | 3,116,109 | SH | SOLE | 3,030,489 | 0 | 85,620 | |||
DIGI INTL INC | COM | 253798102 | 82,961,428 | 3,618,030 | SH | SOLE | 3,545,600 | 0 | 72,430 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,192,047 | 89,695 | SH | SOLE | 89,695 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 108,092,999 | 1,029,065 | SH | SOLE | 1,006,036 | 0 | 23,029 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 258,958 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | |||
EVI INDS INC | COM | 26929N102 | 14,486,117 | 765,651 | SH | SOLE | 723,356 | 0 | 42,295 | |||
EXPONENT INC | COM | 30214U102 | 262,841,312 | 2,763,260 | SH | SOLE | 2,686,079 | 0 | 77,181 | |||
EXXON MOBIL CORP | COM | 30231G102 | 703,268 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 601,790 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 31,421,147 | 21,107 | SH | SOLE | 20,122 | 0 | 985 | |||
FASTENAL CO | COM | 311900104 | 759,421 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 113,279,009 | 1,353,878 | SH | SOLE | 1,321,450 | 0 | 32,428 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 217,409,335 | 1,426,851 | SH | SOLE | 1,384,680 | 0 | 42,171 | |||
FIVE9 INC | COM | 338307101 | 7,331,096 | 166,238 | SH | SOLE | 157,513 | 0 | 8,725 | |||
FORTINET INC | COM | 34959E109 | 833,775 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 54,572,717 | 1,132,449 | SH | SOLE | 1,108,679 | 0 | 23,770 | |||
GARMIN LTD | SHS | H2906T109 | 223,200 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 13,872,811 | 30,893 | SH | SOLE | 29,528 | 0 | 1,365 | |||
GENERAC HLDGS INC | COM | 368736104 | 20,361,748 | 153,999 | SH | SOLE | 146,894 | 0 | 7,105 | |||
GRACO INC | COM | 384109104 | 33,436,657 | 421,754 | SH | SOLE | 402,339 | 0 | 19,415 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,155,534 | 233,197 | SH | SOLE | 222,312 | 0 | 10,885 | |||
HEICO CORP NEW | CL A | 422806208 | 38,629,772 | 217,608 | SH | SOLE | 207,783 | 0 | 9,825 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 95,895,670 | 2,008,286 | SH | SOLE | 1,964,538 | 0 | 43,748 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 30,450,060 | 183,412 | SH | SOLE | 174,802 | 0 | 8,610 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 85,125,079 | 9,618,653 | SH | SOLE | 9,365,958 | 0 | 252,695 | |||
HOME DEPOT INC | COM | 437076102 | 225,477 | 655 | SH | SOLE | 655 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,545,644 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 835,061 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215,634 | 910 | SH | SOLE | 910 | 0 | 0 | |||
INTUIT | COM | 461202103 | 601,347 | 915 | SH | SOLE | 915 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 1,210,767 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 90,367,213 | 951,534 | SH | SOLE | 927,566 | 0 | 23,968 | |||
JOHNSON & JOHNSON | COM | 478160104 | 359,554 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 13,325,268 | 128,896 | SH | SOLE | 122,176 | 0 | 6,720 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 159,746,740 | 1,941,501 | SH | SOLE | 1,894,842 | 0 | 46,659 | |||
LINDE PLC | SHS | G54950103 | 673,573 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 527,846 | 335 | SH | SOLE | 335 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 465,424 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 35,328,965 | 1,308,965 | SH | SOLE | 1,275,365 | 0 | 33,600 | |||
MERIT MED SYS INC | COM | 589889104 | 193,419,130 | 2,250,368 | SH | SOLE | 2,185,881 | 0 | 64,487 | |||
MESA LABS INC | COM | 59064R109 | 49,685,847 | 572,615 | SH | SOLE | 560,999 | 0 | 11,616 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 451,422 | 323 | SH | SOLE | 323 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,189,781 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,851,468 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 57,610,132 | 306,943 | SH | SOLE | 297,415 | 0 | 9,528 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,093,692 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 109,331,632 | 6,994,986 | SH | SOLE | 6,819,449 | 0 | 175,537 | |||
NIKE INC | CL B | 654106103 | 203,876 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 216,907,919 | 1,329,826 | SH | SOLE | 1,292,421 | 0 | 37,405 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,463,162 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 432,390 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 1,371,570 | 310,310 | SH | SOLE | 310,310 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 2,138,362 | 41,700 | SH | SOLE | 40,445 | 0 | 1,255 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,394,083 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 2,014,549 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 86,885,729 | 6,841,396 | SH | SOLE | 6,667,026 | 0 | 174,370 | |||
PEPSICO INC | COM | 713448108 | 256,466 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 1,655,402 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 740,466 | 398,100 | SH | SOLE | 398,100 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 28,841,384 | 93,845 | SH | SOLE | 89,460 | 0 | 4,385 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 207,219 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 93,512,855 | 3,263,974 | SH | SOLE | 3,193,284 | 0 | 70,690 | |||
Q2 HLDGS INC | COM | 74736L109 | 137,184,025 | 2,273,894 | SH | SOLE | 2,213,149 | 0 | 60,745 | |||
RBC BEARINGS INC | COM | 75524B104 | 196,525,827 | 728,467 | SH | SOLE | 707,797 | 0 | 20,670 | |||
REPLIGEN CORP | COM | 759916109 | 119,363,315 | 946,877 | SH | SOLE | 921,302 | 0 | 25,575 | |||
ROLLINS INC | COM | 775711104 | 48,900,997 | 1,002,275 | SH | SOLE | 957,128 | 0 | 45,147 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,138,030 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 914,293 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 235,550,586 | 1,397,677 | SH | SOLE | 1,358,997 | 0 | 38,680 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 110,059,330 | 2,263,664 | SH | SOLE | 2,217,606 | 0 | 46,058 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 138,604,570 | 1,141,624 | SH | SOLE | 1,109,664 | 0 | 31,960 | |||
SMUCKER J M CO | COM NEW | 832696405 | 259,515 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
SOUNDTHINKING INC | COM | 82536T107 | 917,885 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 230,949,654 | 1,227,411 | SH | SOLE | 1,193,416 | 0 | 33,995 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 51,070,191 | 359,295 | SH | SOLE | 349,890 | 0 | 9,405 | |||
STERIS PLC | SHS USD | G8473T100 | 577,610 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 133,438,591 | 7,275,823 | SH | SOLE | 7,079,234 | 0 | 196,589 | |||
TECSYS INC COM | COM | 878950104 | 1,595,693 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 15,528,454 | 73,829 | SH | SOLE | 70,459 | 0 | 3,370 | |||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 777,162 | 616,795 | SH | SOLE | 616,795 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 873,180 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 92,077,124 | 769,361 | SH | SOLE | 755,011 | 0 | 14,350 | |||
TREX CO INC | COM | 89531P105 | 146,288,272 | 1,973,668 | SH | SOLE | 1,914,973 | 0 | 58,695 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,913,308 | 87,341 | SH | SOLE | 83,406 | 0 | 3,935 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,388,610 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 29,228,848 | 692,791 | SH | SOLE | 678,230 | 0 | 14,561 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,223,637 | 77,790 | SH | SOLE | 77,790 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 16,913,126 | 93,894 | SH | SOLE | 89,354 | 0 | 4,540 | |||
VEEVA SYS INC | CL A COM | 922475108 | 587,279 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 93,658,056 | 2,041,370 | SH | SOLE | 1,999,300 | 0 | 42,070 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,553,956 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 101,148,549 | 2,805,785 | SH | SOLE | 2,739,235 | 0 | 66,550 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,080,393 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 44,336,237 | 95,709 | SH | SOLE | 91,319 | 0 | 4,390 | |||
WD 40 CO | COM | 929236107 | 69,489,417 | 316,379 | SH | SOLE | 310,108 | 0 | 6,271 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,774,102 | 41,817 | SH | SOLE | 39,982 | 0 | 1,835 | |||
WILLDAN GROUP INC | COM | 96924N100 | 1,604,435 | 55,613 | SH | SOLE | 55,613 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 86,744,601 | 1,188,445 | SH | SOLE | 1,158,165 | 0 | 30,280 | |||
XYLEM INC | COM | 98419M100 | 663,773 | 4,894 | SH | SOLE | 4,894 | 0 | 0 |