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 | BBG001S6CZK0 | 189,323,876 | 3,329,064 | SH | SOLE | 3,313,698 | 0 | 15,366 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 351,831 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 500,419 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 663,264 | 237,729 | SH | SOLE | 237,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 753,099 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 409,394 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 150,739,008 | 2,409,511 | SH | SOLE | 2,385,196 | 0 | 24,315 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 303,699 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,548,748 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 977,609 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 105,750,251 | 531,435 | SH | SOLE | 524,935 | 0 | 6,500 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 57,176,147 | 1,139,194 | SH | SOLE | 1,136,569 | 0 | 2,625 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 133,507,648 | 1,076,327 | SH | SOLE | 1,063,918 | 0 | 12,409 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 219,701 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 381,827 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 859,838 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 17,328,716 | 254,572 | SH | SOLE | 240,692 | 0 | 13,880 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 75,850,510 | 1,367,415 | SH | SOLE | 1,364,615 | 0 | 2,800 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 15,458,257 | 189,765 | SH | SOLE | 178,955 | 0 | 10,810 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 232,383,476 | 3,045,655 | SH | SOLE | 3,005,875 | 0 | 39,780 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 123,322,709 | 6,376,562 | SH | SOLE | 6,305,567 | 0 | 70,995 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 11,608,104 | 273,518 | SH | SOLE | 257,743 | 0 | 15,775 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 166,264,168 | 4,547,707 | SH | SOLE | 4,483,254 | 0 | 64,453 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,242,199 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,217,169 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,211,839 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 930,936 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 38,503,382 | 219,718 | SH | SOLE | 217,193 | 0 | 2,525 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 264,226 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 39,357,597 | 4,925,857 | SH | SOLE | 4,855,542 | 0 | 70,315 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 221,674,669 | 3,020,914 | SH | SOLE | 2,985,794 | 0 | 35,120 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 83,184,975 | 3,080,925 | SH | SOLE | 3,074,985 | 0 | 5,940 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 254,425 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 56,741,832 | 1,880,114 | SH | SOLE | 1,877,498 | 0 | 2,616 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 105,596,405 | 1,011,072 | SH | SOLE | 1,009,956 | 0 | 1,116 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 341,137 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 15,930,742 | 641,851 | SH | SOLE | 599,046 | 0 | 42,805 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 209,229,442 | 2,444,269 | SH | SOLE | 2,413,987 | 0 | 30,282 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 797,075 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 680,814 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 45,384,167 | 52,254 | SH | SOLE | 49,174 | 0 | 3,080 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 954,834 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 78,748,432 | 1,318,407 | SH | SOLE | 1,316,590 | 0 | 1,817 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 198,327,645 | 1,362,702 | SH | SOLE | 1,342,255 | 0 | 20,447 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 8,954,289 | 139,258 | SH | SOLE | 130,143 | 0 | 9,115 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,025,081 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 112,010,336 | 1,130,504 | SH | SOLE | 1,124,659 | 0 | 5,845 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 307,184 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 16,693,948 | 48,584 | SH | SOLE | 45,969 | 0 | 2,615 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 9,001,404 | 82,612 | SH | SOLE | 77,337 | 0 | 5,275 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 25,279,084 | 346,859 | SH | SOLE | 327,094 | 0 | 19,765 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 17,233,650 | 191,485 | SH | SOLE | 180,480 | 0 | 11,005 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 22,882,794 | 177,084 | SH | SOLE | 167,049 | 0 | 10,035 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 107,800,202 | 1,943,046 | SH | SOLE | 1,933,467 | 0 | 9,579 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 22,970,257 | 151,980 | SH | SOLE | 143,280 | 0 | 8,700 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 66,603,223 | 8,073,118 | SH | SOLE | 7,959,188 | 0 | 113,930 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 364,103 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,412,194 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 771,344 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 271,766 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 699,988 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 94,550,450 | 899,281 | SH | SOLE | 890,506 | 0 | 8,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 485,940 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 299,611 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 12,494,780 | 106,411 | SH | SOLE | 99,691 | 0 | 6,720 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 104,469,804 | 1,917,581 | SH | SOLE | 1,907,402 | 0 | 10,179 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 888,055 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 787,782 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 437,481 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 257,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 80,169,516 | 2,161,486 | SH | SOLE | 2,135,991 | 0 | 25,495 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 147,698,866 | 2,139,943 | SH | SOLE | 2,111,026 | 0 | 28,917 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 55,709,195 | 530,210 | SH | SOLE | 529,537 | 0 | 673 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 352,366 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 978,509 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 80,987,596 | 3,317,804 | SH | SOLE | 3,299,249 | 0 | 18,555 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 966,604 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 34,307,570 | 773,215 | SH | SOLE | 771,726 | 0 | 1,489 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 121,483,814 | 6,552,525 | SH | SOLE | 6,481,403 | 0 | 71,122 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 249,090 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 183,464,924 | 1,279,036 | SH | SOLE | 1,263,141 | 0 | 15,895 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 1,445,663 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1,268,085 | 209,255 | SH | SOLE | 209,255 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 23,511,905 | 298,640 | SH | SOLE | 298,438 | 0 | 202 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 1,170,656 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1,322,646 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 91,309,293 | 3,999,531 | SH | SOLE | 3,960,881 | 0 | 38,650 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 245,688 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1,173,384 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 865,306 | 332,810 | SH | SOLE | 332,810 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 27,686,063 | 77,748 | SH | SOLE | 73,323 | 0 | 4,425 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 202,492 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 111,693,779 | 3,226,279 | SH | SOLE | 3,220,029 | 0 | 6,250 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 62,817,169 | 1,946,612 | SH | SOLE | 1,921,862 | 0 | 24,750 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 162,048,865 | 692,132 | SH | SOLE | 682,527 | 0 | 9,605 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 112,443,603 | 707,148 | SH | SOLE | 697,263 | 0 | 9,885 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 30,640,427 | 820,799 | SH | SOLE | 774,972 | 0 | 45,827 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,081,882 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,023,870 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 742,555 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 205,516,859 | 1,371,850 | SH | SOLE | 1,357,402 | 0 | 14,448 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 83,728,456 | 2,007,877 | SH | SOLE | 1,996,331 | 0 | 11,546 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 179,447,505 | 1,097,874 | SH | SOLE | 1,085,139 | 0 | 12,735 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 432,643 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 984,321 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 265,560,607 | 1,556,536 | SH | SOLE | 1,539,686 | 0 | 16,850 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 452,883 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 134,753,090 | 4,534,088 | SH | SOLE | 4,489,884 | 0 | 44,204 | ||
TECSYS INC COM | COM | 878950104 | 1,263,521 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 11,701,519 | 59,577 | SH | SOLE | 56,207 | 0 | 3,370 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 932,214 | 588,950 | SH | SOLE | 588,950 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 933,827 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 74,266,746 | 758,056 | SH | SOLE | 757,241 | 0 | 815 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 115,407,290 | 1,872,583 | SH | SOLE | 1,846,868 | 0 | 25,715 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 27,437,564 | 71,056 | SH | SOLE | 67,051 | 0 | 4,005 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1,314,950 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 17,458,971 | 78,683 | SH | SOLE | 74,143 | 0 | 4,540 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 683,389 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 74,774,572 | 2,230,745 | SH | SOLE | 2,226,190 | 0 | 4,555 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,334,756 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 54,972,918 | 2,379,780 | SH | SOLE | 2,373,785 | 0 | 5,995 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 791,564 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 29,428,921 | 77,912 | SH | SOLE | 73,472 | 0 | 4,440 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 63,257,366 | 311,245 | SH | SOLE | 310,618 | 0 | 627 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 21,159,218 | 56,393 | SH | SOLE | 53,323 | 0 | 3,070 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1,084,281 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 95,998,369 | 947,290 | SH | SOLE | 937,545 | 0 | 9,745 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 425,929 | 4,679 | SH | SOLE | 4,679 | 0 | 0 |