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 |
10X GENOMICS INC | CL A COM | 88025U109 | 49,570,303 | 2,195,319 | SH | SOLE | 1,278,198 | 0 | 917,121 | |||
ABBOTT LABS | COM | 002824100 | 894,522 | 7,846 | SH | SOLE | 1,209 | 0 | 6,637 | |||
ABBVIE INC | COM | 00287Y109 | 1,175,598 | 5,953 | SH | SOLE | 853 | 0 | 5,100 | |||
ADOBE INC | COM | 00724F101 | 1,127,725 | 2,178 | SH | SOLE | 1,680 | 0 | 498 | |||
AGILYSYS INC | COM | 00847J105 | 74,498,539 | 683,661 | SH | SOLE | 394,950 | 0 | 288,711 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 356,097 | 1,196 | SH | SOLE | 861 | 0 | 335 | |||
ALARM COM HLDGS INC | COM | 011642105 | 153,288,120 | 2,803,880 | SH | SOLE | 1,538,440 | 0 | 1,265,440 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,577,038 | 6,201 | SH | SOLE | 5,997 | 0 | 204 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,965,368 | 41,998 | SH | SOLE | 34,706 | 0 | 7,292 | |||
AMAZON COM INC | COM | 023135106 | 4,732,223 | 25,397 | SH | SOLE | 21,397 | 0 | 4,000 | |||
ANSYS INC | COM | 03662Q105 | 146,239,699 | 458,964 | SH | SOLE | 239,504 | 0 | 219,460 | |||
APPFOLIO INC | COM CL A | 03783C100 | 189,413,433 | 804,645 | SH | SOLE | 450,009 | 0 | 354,636 | |||
APPLE INC | COM | 037833100 | 9,810,232 | 42,104 | SH | SOLE | 34,107 | 0 | 7,997 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 18,502,159 | 116,505 | SH | SOLE | 102,748 | 0 | 13,757 | |||
AUTODESK INC | COM | 052769106 | 2,024,227 | 7,348 | SH | SOLE | 6,980 | 0 | 368 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,565,738 | 5,658 | SH | SOLE | 1,673 | 0 | 3,985 | |||
BANK HAWAII CORP | COM | 062540109 | 263,320 | 4,195 | SH | SOLE | 3,032 | 0 | 1,163 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,073,158 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 168,669,405 | 2,110,214 | SH | SOLE | 1,180,028 | 0 | 930,186 | |||
BLACKSTONE INC | COM | 09260D107 | 262,159 | 1,712 | SH | SOLE | 1,472 | 0 | 240 | |||
BLOCK H & R INC | COM | 093671105 | 354,927 | 5,585 | SH | SOLE | 4,930 | 0 | 655 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 366,454 | 87 | SH | SOLE | 84 | 0 | 3 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,096,097 | 7,822 | SH | SOLE | 7,092 | 0 | 730 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,252,439 | 10,475 | SH | SOLE | 9,945 | 0 | 530 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,289,366 | 6,546 | SH | SOLE | 6,188 | 0 | 358 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,722,393 | 76,357 | SH | SOLE | 60,678 | 0 | 15,679 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,402,581 | 41,697 | SH | SOLE | 39,497 | 0 | 2,200 | |||
CISCO SYS INC | COM | 17275R102 | 206,494 | 3,880 | SH | SOLE | 1,105 | 0 | 2,775 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 59,933,627 | 2,373,609 | SH | SOLE | 1,352,268 | 0 | 1,021,341 | |||
COGNEX CORP | COM | 192422103 | 126,983,498 | 3,135,395 | SH | SOLE | 1,806,927 | 0 | 1,328,468 | |||
CORPAY INC | COM SHS | 219948106 | 1,262,925 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 41,778,016 | 5,151,420 | SH | SOLE | 2,661,838 | 0 | 2,489,582 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 204,018,521 | 699,628 | SH | SOLE | 540,918 | 0 | 158,710 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 52,593,846 | 9,493,474 | SH | SOLE | 5,126,990 | 0 | 4,366,484 | |||
DANAHER CORPORATION | COM | 235851102 | 313,329 | 1,127 | SH | SOLE | 816 | 0 | 311 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 328,752 | 2,003 | SH | SOLE | 1,753 | 0 | 250 | |||
DATADOG INC | CL A COM | 23804L103 | 189,934,259 | 1,650,741 | SH | SOLE | 905,069 | 0 | 745,672 | |||
DEXCOM INC | COM | 252131107 | 608,053 | 9,070 | SH | SOLE | 8,737 | 0 | 333 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,142,633 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 29,683,430 | 1,762,674 | SH | SOLE | 974,300 | 0 | 788,374 | |||
ECOLAB INC | COM | 278865100 | 1,863,654 | 7,299 | SH | SOLE | 4,380 | 0 | 2,919 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,089,495 | 16,510 | SH | SOLE | 14,950 | 0 | 1,560 | |||
ELI LILLY & CO | COM | 532457108 | 353,490 | 399 | SH | SOLE | 249 | 0 | 150 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 61,017,493 | 3,508,769 | SH | SOLE | 2,286,826 | 0 | 1,221,943 | |||
ENFUSION INC | CL A | 292812104 | 68,409,576 | 7,208,596 | SH | SOLE | 3,965,518 | 0 | 3,243,078 | |||
ENTEGRIS INC | COM | 29362U104 | 879,985 | 7,820 | SH | SOLE | 6,235 | 0 | 1,585 | |||
ENVESTNET INC | COM | 29404K106 | 242,152 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,367,918 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 375,083 | 2,534 | SH | SOLE | 2,164 | 0 | 370 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,045,614 | 538 | SH | SOLE | 355 | 0 | 183 | |||
FASTENAL CO | COM | 311900104 | 1,172,788 | 16,421 | SH | SOLE | 14,494 | 0 | 1,927 | |||
FISERV INC | COM | 337738108 | 1,255,574 | 6,989 | SH | SOLE | 5,763 | 0 | 1,226 | |||
FIVE9 INC | COM | 338307101 | 266,557 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 64,014,110 | 269,783 | SH | SOLE | 232,495 | 0 | 37,288 | |||
GENERAL MLS INC | COM | 370334104 | 287,720 | 3,896 | SH | SOLE | 3,807 | 0 | 89 | |||
GLAUKOS CORP | COM | 377322102 | 212,954,515 | 1,634,591 | SH | SOLE | 923,518 | 0 | 711,073 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 71,000,986 | 1,847,060 | SH | SOLE | 1,421,743 | 0 | 425,317 | |||
GRAINGER W W INC | COM | 384802104 | 2,430,815 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 238,995,926 | 1,306,417 | SH | SOLE | 715,342 | 0 | 591,075 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 86,499,371 | 1,813,404 | SH | SOLE | 1,060,101 | 0 | 753,303 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 846,333 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,606,685 | 8,901 | SH | SOLE | 4,981 | 0 | 3,920 | |||
HUBSPOT INC | COM | 443573100 | 2,326,282 | 4,376 | SH | SOLE | 4,081 | 0 | 295 | |||
ICON PLC | SHS | G4705A100 | 51,107,852 | 177,884 | SH | SOLE | 157,278 | 0 | 20,606 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 878,459 | 3,352 | SH | SOLE | 280 | 0 | 3,072 | |||
INARI MED INC | COM | 45332Y109 | 17,357,050 | 420,879 | SH | SOLE | 263,903 | 0 | 156,976 | |||
INOGEN INC | COM | 45780L104 | 15,117,043 | 1,558,458 | SH | SOLE | 684,264 | 0 | 874,194 | |||
INSPIRE MED SYS INC | COM | 457730109 | 73,964,794 | 350,461 | SH | SOLE | 199,218 | 0 | 151,243 | |||
INSULET CORP | COM | 45784P101 | 1,816,847 | 7,806 | SH | SOLE | 7,218 | 0 | 588 | |||
JOHNSON & JOHNSON | COM | 478160104 | 394,940 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 939,381 | 4,455 | SH | SOLE | 3,273 | 0 | 1,182 | |||
M & T BK CORP | COM | 55261F104 | 281,964 | 1,583 | SH | SOLE | 1,528 | 0 | 55 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 237,376,389 | 843,615 | SH | SOLE | 465,909 | 0 | 377,706 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 521,879 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 587,185 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,292,165 | 6,667 | SH | SOLE | 5,385 | 0 | 1,282 | |||
MCDONALDS CORP | COM | 580135101 | 1,420,539 | 4,665 | SH | SOLE | 2,153 | 0 | 2,512 | |||
MERCADOLIBRE INC | COM | 58733R102 | 53,749,040 | 26,194 | SH | SOLE | 23,215 | 0 | 2,979 | |||
MERCK & CO INC | COM | 58933Y105 | 388,829 | 3,424 | SH | SOLE | 2,647 | 0 | 777 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,988,762 | 6,968 | SH | SOLE | 4,038 | 0 | 2,930 | |||
MICROSOFT CORP | COM | 594918104 | 7,820,272 | 18,174 | SH | SOLE | 11,893 | 0 | 6,281 | |||
MONDAY COM LTD | SHS | M7S64H106 | 30,754,694 | 110,720 | SH | SOLE | 98,176 | 0 | 12,544 | |||
MORGAN STANLEY | COM NEW | 617446448 | 393,298 | 3,773 | SH | SOLE | 2,497 | 0 | 1,276 | |||
NATERA INC | COM | 632307104 | 367,393 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 76,796,585 | 2,431,041 | SH | SOLE | 1,368,266 | 0 | 1,062,775 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,508,163 | 12,419 | SH | SOLE | 10,899 | 0 | 1,520 | |||
OLO INC | CL A | 68134L109 | 46,625,845 | 9,400,372 | SH | SOLE | 5,076,341 | 0 | 4,324,031 | |||
OMNICELL COM | COM | 68213N109 | 403,780 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,004,508 | 5,895 | SH | SOLE | 1,690 | 0 | 4,205 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,023,772 | 889 | SH | SOLE | 880 | 0 | 9 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 60,778,451 | 2,241,920 | SH | SOLE | 1,286,968 | 0 | 954,952 | |||
PAYCHEX INC | COM | 704326107 | 307,563 | 2,292 | SH | SOLE | 2,172 | 0 | 120 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 123,766,174 | 743,028 | SH | SOLE | 427,292 | 0 | 315,736 | |||
PEPSICO INC | COM | 713448108 | 1,176,236 | 6,917 | SH | SOLE | 2,378 | 0 | 4,539 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 214,878 | 1,770 | SH | SOLE | 633 | 0 | 1,137 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,456,480 | 22,551 | SH | SOLE | 12,993 | 0 | 9,558 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 895,444 | 5,170 | SH | SOLE | 1,524 | 0 | 3,646 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 16,602,828 | 896,481 | SH | SOLE | 466,518 | 0 | 429,963 | |||
PULTE GROUP INC | COM | 745867101 | 240,269 | 1,674 | SH | SOLE | 1,114 | 0 | 560 | |||
Q2 HLDGS INC | COM | 74736L109 | 158,868,576 | 1,991,583 | SH | SOLE | 1,036,785 | 0 | 954,798 | |||
QUANTA SVCS INC | COM | 74762E102 | 488,966 | 1,640 | SH | SOLE | 1,559 | 0 | 81 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,049,028 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 166,615,747 | 1,119,579 | SH | SOLE | 622,896 | 0 | 496,683 | |||
RXSIGHT INC | COM | 78349D107 | 26,812,661 | 542,437 | SH | SOLE | 306,739 | 0 | 235,698 | |||
SALESFORCE INC | COM | 79466L302 | 962,638 | 3,517 | SH | SOLE | 3,326 | 0 | 191 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 430,857 | 6,648 | SH | SOLE | 6,373 | 0 | 275 | |||
SHOPIFY INC | CL A | 82509L107 | 38,342,903 | 478,449 | SH | SOLE | 423,864 | 0 | 54,585 | |||
SIMPSON MFG INC | COM | 829073105 | 665,620 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 813,103 | 5,388 | SH | SOLE | 5,378 | 0 | 10 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 194,472,040 | 3,512,862 | SH | SOLE | 1,890,219 | 0 | 1,622,643 | |||
SNAP ON INC | COM | 833034101 | 283,626 | 979 | SH | SOLE | 799 | 0 | 180 | |||
STARBUCKS CORP | COM | 855244109 | 775,240 | 7,952 | SH | SOLE | 7,101 | 0 | 851 | |||
SYSCO CORP | COM | 871829107 | 804,408 | 10,305 | SH | SOLE | 4,153 | 0 | 6,152 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 31,345,061 | 739,096 | SH | SOLE | 346,647 | 0 | 392,449 | |||
TARGET CORP | COM | 87612E106 | 450,124 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | |||
TEXAS INSTRS INC | COM | 882508104 | 446,398 | 2,161 | SH | SOLE | 1,746 | 0 | 415 | |||
TJX COS INC NEW | COM | 872540109 | 272,458 | 2,318 | SH | SOLE | 1,764 | 0 | 554 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,336,312 | 14,905 | SH | SOLE | 6,263 | 0 | 8,642 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 217,951,708 | 373,384 | SH | SOLE | 204,052 | 0 | 169,332 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 15,444,826 | 48,768 | SH | SOLE | 28,095 | 0 | 20,673 | |||
ULTA BEAUTY INC | COM | 90384S303 | 473,559 | 1,217 | SH | SOLE | 1,170 | 0 | 47 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 907,479 | 6,656 | SH | SOLE | 2,551 | 0 | 4,105 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412,784 | 706 | SH | SOLE | 693 | 0 | 13 | |||
VEEVA SYS INC | CL A COM | 922475108 | 181,698,520 | 865,767 | SH | SOLE | 485,988 | 0 | 379,779 | |||
VERICEL CORP | COM | 92346J108 | 161,650,951 | 3,826,058 | SH | SOLE | 2,120,669 | 0 | 1,705,389 | |||
VERTEX INC | CL A | 92538J106 | 20,937,848 | 543,699 | SH | SOLE | 301,051 | 0 | 242,648 | |||
VICOR CORP | COM | 925815102 | 40,111,322 | 952,763 | SH | SOLE | 522,879 | 0 | 429,884 | |||
VISA INC | COM CL A | 92826C839 | 1,006,592 | 3,661 | SH | SOLE | 3,601 | 0 | 60 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,031,627 | 10,726 | SH | SOLE | 3,654 | 0 | 7,072 | |||
WORKIVA INC | COM CL A | 98139A105 | 72,294,001 | 913,726 | SH | SOLE | 536,867 | 0 | 376,859 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 82,139,104 | 4,471,372 | SH | SOLE | 2,475,016 | 0 | 1,996,356 | |||
YORK WTR CO | COM | 987184108 | 421,425 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
ZOETIS INC | CL A | 98978V103 | 516,585 | 2,644 | SH | SOLE | 2,579 | 0 | 65 |