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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 93,946,129 | 1,483,438 | SH | SOLE | 1,367,068 | 0 | 116,370 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108,777,718 | 839,140 | SH | SOLE | 775,510 | 0 | 63,630 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 164,689,030 | 1,828,253 | SH | SOLE | 1,682,245 | 0 | 146,008 | |||
ALBANY INTL CORP | CL A | 012348108 | 92,751,013 | 1,098,295 | SH | SOLE | 799,235 | 0 | 299,060 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 132,173,026 | 547,459 | SH | SOLE | 503,901 | 0 | 43,558 | |||
AMERISAFE INC | COM | 03071H100 | 42,235,610 | 962,306 | SH | SOLE | 697,885 | 0 | 264,421 | |||
AMETEK INC | COM | 031100100 | 350,371,906 | 2,101,685 | SH | SOLE | 1,935,870 | 0 | 165,815 | |||
ASANA INC | CL A | 04342Y104 | 55,957,692 | 3,999,835 | SH | SOLE | 2,907,175 | 0 | 1,092,660 | |||
ATRICURE INC | COM | 04963C209 | 60,908,498 | 2,674,945 | SH | SOLE | 1,952,890 | 0 | 722,055 | |||
AUTODESK INC | COM | 052769106 | 124,917,709 | 504,820 | SH | SOLE | 465,130 | 0 | 39,690 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 176,295,367 | 599,155 | SH | SOLE | 551,195 | 0 | 47,960 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 150,348,640 | 4,238,755 | SH | SOLE | 3,091,605 | 0 | 1,147,150 | |||
BANCFIRST CORP | COM | 05945F103 | 48,031,448 | 547,679 | SH | SOLE | 398,969 | 0 | 148,710 | |||
BATH & BODY WORKS INC | COM | 070830104 | 92,529,365 | 2,369,510 | SH | SOLE | 2,180,740 | 0 | 188,770 | |||
BIO-TECHNE CORP | COM | 09073M104 | 191,829,548 | 2,677,314 | SH | SOLE | 2,471,440 | 0 | 205,874 | |||
BOWLERO CORP | CL A COM | 10258P102 | 40,724,435 | 2,810,520 | SH | SOLE | 2,053,520 | 0 | 757,000 | |||
BOX INC | CL A | 10316T104 | 80,912,851 | 3,060,244 | SH | SOLE | 2,219,434 | 0 | 840,810 | |||
BRAZE INC | COM CL A | 10576N102 | 113,098,584 | 2,911,910 | SH | SOLE | 2,112,420 | 0 | 799,490 | |||
BROWN FORMAN CORP | CL B | 115637209 | 218,639,441 | 5,062,270 | SH | SOLE | 4,678,175 | 0 | 384,095 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 85,667,933 | 2,593,640 | SH | SOLE | 1,880,955 | 0 | 712,685 | |||
CLOROX CO DEL | COM | 189054109 | 213,116,874 | 1,561,639 | SH | SOLE | 1,437,735 | 0 | 123,904 | |||
COMMVAULT SYS INC | COM | 204166102 | 62,052,489 | 510,426 | SH | SOLE | 368,861 | 0 | 141,565 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 183,499,568 | 6,214,005 | SH | SOLE | 5,721,945 | 0 | 492,060 | |||
CONMED CORP | COM | 207410101 | 89,123,338 | 1,285,680 | SH | SOLE | 933,370 | 0 | 352,310 | |||
COOPER COS INC | COM | 216648501 | 146,966,931 | 1,683,470 | SH | SOLE | 1,553,910 | 0 | 129,560 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 322,128,074 | 3,169,616 | SH | SOLE | 2,698,085 | 0 | 471,531 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 106,779,007 | 4,286,592 | SH | SOLE | 3,946,945 | 0 | 339,647 | |||
DEXCOM INC | COM | 252131107 | 232,437,277 | 2,050,073 | SH | SOLE | 1,887,413 | 0 | 162,660 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272,324,126 | 2,948,188 | SH | SOLE | 2,714,286 | 0 | 233,902 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 119,328,536 | 3,125,420 | SH | SOLE | 2,266,565 | 0 | 858,855 | |||
ENTEGRIS INC | COM | 29362U104 | 142,620,882 | 1,053,330 | SH | SOLE | 970,140 | 0 | 83,190 | |||
ESAB CORPORATION | COM | 29605J106 | 76,505,297 | 810,180 | SH | SOLE | 588,660 | 0 | 221,520 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 132,662,999 | 1,262,976 | SH | SOLE | 916,336 | 0 | 346,640 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 37,117,506 | 3,737,916 | SH | SOLE | 2,731,376 | 0 | 1,006,540 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 94,999,125 | 2,248,500 | SH | SOLE | 2,069,125 | 0 | 179,375 | |||
FACTSET RESH SYS INC | COM | 303075105 | 148,268,150 | 363,162 | SH | SOLE | 334,385 | 0 | 28,777 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 97,233,106 | 3,292,689 | SH | SOLE | 2,396,524 | 0 | 896,165 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 28,609,279 | 1,629,230 | SH | SOLE | 1,181,075 | 0 | 448,155 | |||
FORTIVE CORP | COM | 34959J108 | 361,861,126 | 4,883,416 | SH | SOLE | 4,494,520 | 0 | 388,896 | |||
FRESHPET INC | COM | 358039105 | 318,318,808 | 2,460,150 | SH | SOLE | 2,081,464 | 0 | 378,686 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 82,481,548 | 6,499,728 | SH | SOLE | 4,730,613 | 0 | 1,769,115 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 157,956,093 | 609,140 | SH | SOLE | 560,590 | 0 | 48,550 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 49,568,583 | 1,402,223 | SH | SOLE | 1,019,073 | 0 | 383,150 | |||
GLOBUS MED INC | CL A | 379577208 | 168,927,708 | 2,466,458 | SH | SOLE | 1,795,378 | 0 | 671,080 | |||
GRACO INC | COM | 384109104 | 137,262,379 | 1,731,362 | SH | SOLE | 1,593,410 | 0 | 137,952 | |||
HAYWARD HLDGS INC | COM | 421298100 | 74,419,736 | 6,050,385 | SH | SOLE | 4,413,845 | 0 | 1,636,540 | |||
HORMEL FOODS CORP | COM | 440452100 | 192,379,612 | 6,309,597 | SH | SOLE | 5,803,155 | 0 | 506,442 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 79,574,485 | 739,265 | SH | SOLE | 534,930 | 0 | 204,335 | |||
IDEX CORP | COM | 45167R104 | 191,183,459 | 950,216 | SH | SOLE | 875,275 | 0 | 74,941 | |||
INNOSPEC INC | COM | 45768S105 | 27,609,141 | 223,393 | SH | SOLE | 161,883 | 0 | 61,510 | |||
INSPIRE MED SYS INC | COM | 457730109 | 68,893,677 | 514,785 | SH | SOLE | 372,855 | 0 | 141,930 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 60,005,944 | 369,563 | SH | SOLE | 267,613 | 0 | 101,950 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 145,551,877 | 1,532,609 | SH | SOLE | 1,117,574 | 0 | 415,035 | |||
KADANT INC | COM | 48282T104 | 26,718,997 | 90,949 | SH | SOLE | 65,334 | 0 | 25,615 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 192,226,056 | 1,405,675 | SH | SOLE | 1,293,195 | 0 | 112,480 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 137,974,547 | 358,115 | SH | SOLE | 330,130 | 0 | 27,985 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 124,676,767 | 1,482,835 | SH | SOLE | 1,365,185 | 0 | 117,650 | |||
LANCASTER COLONY CORP | COM | 513847103 | 114,471,601 | 605,766 | SH | SOLE | 440,936 | 0 | 164,830 | |||
LESLIES INC | COM | 527064109 | 16,583,379 | 3,957,847 | SH | SOLE | 2,879,172 | 0 | 1,078,675 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 121,107,650 | 1,627,791 | SH | SOLE | 1,178,711 | 0 | 449,080 | |||
MSA SAFETY INC | COM | 553498106 | 140,664,083 | 749,449 | SH | SOLE | 544,704 | 0 | 204,745 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,117,915 | 3,624,442 | SH | SOLE | 3,334,107 | 0 | 290,335 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 161,473,356 | 115,537 | SH | SOLE | 106,174 | 0 | 9,363 | |||
MONGODB INC | CL A | 60937P106 | 211,844,599 | 847,514 | SH | SOLE | 780,289 | 0 | 67,225 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 60,019,067 | 1,346,927 | SH | SOLE | 982,832 | 0 | 364,095 | |||
NEOGEN CORP | COM | 640491106 | 100,352,431 | 6,420,501 | SH | SOLE | 4,653,996 | 0 | 1,766,505 | |||
NORDSON CORP | COM | 655663102 | 197,996,741 | 853,655 | SH | SOLE | 785,840 | 0 | 67,815 | |||
NOVANTA INC | COM | 67000B104 | 82,649,794 | 506,712 | SH | SOLE | 365,092 | 0 | 141,620 | |||
NUTANIX INC | CL A | 67059N108 | 328,249,399 | 5,773,956 | SH | SOLE | 4,923,270 | 0 | 850,686 | |||
OKTA INC | CL A | 679295105 | 360,579,823 | 3,851,937 | SH | SOLE | 3,547,252 | 0 | 304,685 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 64,949,076 | 661,598 | SH | SOLE | 480,203 | 0 | 181,395 | |||
OMNICELL COM | COM | 68213N109 | 46,663,943 | 1,723,825 | SH | SOLE | 1,251,105 | 0 | 472,720 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 59,700,128 | 553,240 | SH | SOLE | 400,080 | 0 | 153,160 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 158,839,067 | 468,538 | SH | SOLE | 431,893 | 0 | 36,645 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 108,197,701 | 1,333,305 | SH | SOLE | 970,020 | 0 | 363,285 | |||
PENUMBRA INC | COM | 70975L107 | 231,054,485 | 1,283,850 | SH | SOLE | 1,080,945 | 0 | 202,905 | |||
PHREESIA INC | COM | 71944F106 | 51,006,988 | 2,405,990 | SH | SOLE | 1,745,825 | 0 | 660,165 | |||
PLANET FITNESS INC | CL A | 72703H101 | 259,312,395 | 3,523,745 | SH | SOLE | 2,993,045 | 0 | 530,700 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 83,404,894 | 1,365,279 | SH | SOLE | 948,029 | 0 | 417,250 | |||
PURE STORAGE INC | CL A | 74624M102 | 385,114,372 | 5,997,732 | SH | SOLE | 5,134,499 | 0 | 863,233 | |||
RB GLOBAL INC | COM | 74935Q107 | 86,559,329 | 1,133,569 | SH | SOLE | 826,239 | 0 | 307,330 | |||
RBC BEARINGS INC | COM | 75524B104 | 87,497,747 | 324,330 | SH | SOLE | 233,775 | 0 | 90,555 | |||
REPLIGEN CORP | COM | 759916109 | 71,928,575 | 570,590 | SH | SOLE | 527,075 | 0 | 43,515 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 237,797,049 | 863,837 | SH | SOLE | 796,105 | 0 | 67,732 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 280,557,851 | 4,844,722 | SH | SOLE | 4,458,430 | 0 | 386,292 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 41,537,944 | 3,871,197 | SH | SOLE | 2,819,372 | 0 | 1,051,825 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 92,574,086 | 986,615 | SH | SOLE | 719,240 | 0 | 267,375 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 97,839,621 | 1,318,771 | SH | SOLE | 955,351 | 0 | 363,420 | |||
SERVICENOW INC | COM | 81762P102 | 527,069 | 670 | SH | SOLE | 670 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 89,789,957 | 1,420,952 | SH | SOLE | 1,034,417 | 0 | 386,535 | |||
SHAKE SHACK INC | CL A | 819047101 | 52,833,600 | 587,040 | SH | SOLE | 422,705 | 0 | 164,335 | |||
SI-BONE INC | COM | 825704109 | 31,565,388 | 2,441,252 | SH | SOLE | 1,781,347 | 0 | 659,905 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 141,195,462 | 3,907,984 | SH | SOLE | 2,845,939 | 0 | 1,062,045 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 67,136,151 | 1,855,615 | SH | SOLE | 1,344,940 | 0 | 510,675 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 119,461,649 | 2,710,110 | SH | SOLE | 1,972,625 | 0 | 737,485 | |||
SMUCKER J M CO | COM NEW | 832696405 | 158,763,330 | 1,456,010 | SH | SOLE | 1,340,975 | 0 | 115,035 | |||
STANDEX INTL CORP | COM | 854231107 | 103,583,514 | 642,777 | SH | SOLE | 466,852 | 0 | 175,925 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 57,153,580 | 1,150,666 | SH | SOLE | 837,512 | 0 | 313,154 | |||
SYNOPSYS INC | COM | 871607107 | 147,123,229 | 247,241 | SH | SOLE | 227,650 | 0 | 19,591 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 65,653,643 | 1,629,527 | SH | SOLE | 1,180,582 | 0 | 448,945 | |||
TENABLE HLDGS INC | COM | 88025T102 | 84,003,283 | 1,927,565 | SH | SOLE | 1,395,680 | 0 | 531,885 | |||
TOAST INC | CL A | 888787108 | 232,632,516 | 9,027,261 | SH | SOLE | 8,313,679 | 0 | 713,582 | |||
TORO CO | COM | 891092108 | 158,368,629 | 1,693,601 | SH | SOLE | 1,558,660 | 0 | 134,941 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 136,358,910 | 505,033 | SH | SOLE | 465,070 | 0 | 39,963 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 191,440,770 | 1,806,045 | SH | SOLE | 1,662,720 | 0 | 143,325 | |||
TRANSCAT INC | COM | 893529107 | 40,132,414 | 335,331 | SH | SOLE | 244,381 | 0 | 90,950 | |||
TRIMAS CORP | COM NEW | 896215209 | 48,840,355 | 1,910,812 | SH | SOLE | 1,389,157 | 0 | 521,655 | |||
ULTA BEAUTY INC | COM | 90384S303 | 223,364,708 | 578,860 | SH | SOLE | 532,980 | 0 | 45,880 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 85,208,032 | 5,120,675 | SH | SOLE | 3,729,125 | 0 | 1,391,550 | |||
VEEVA SYS INC | CL A COM | 922475108 | 208,958,439 | 1,141,787 | SH | SOLE | 1,051,149 | 0 | 90,638 | |||
VERACYTE INC | COM | 92337F107 | 68,643,409 | 3,167,670 | SH | SOLE | 2,297,575 | 0 | 870,095 | |||
VITA COCO CO INC | COM | 92846Q107 | 35,172,879 | 1,262,940 | SH | SOLE | 922,325 | 0 | 340,615 | |||
WSFS FINL CORP | COM | 929328102 | 60,404,682 | 1,285,206 | SH | SOLE | 933,551 | 0 | 351,655 | |||
WATERS CORP | COM | 941848103 | 219,656,815 | 757,124 | SH | SOLE | 697,295 | 0 | 59,829 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 112,746,903 | 342,290 | SH | SOLE | 314,900 | 0 | 27,390 | |||
WORKDAY INC | CL A | 98138H101 | 127,864,248 | 571,946 | SH | SOLE | 526,602 | 0 | 45,344 | |||
WORKIVA INC | COM CL A | 98139A105 | 80,345,494 | 1,100,774 | SH | SOLE | 799,309 | 0 | 301,465 | |||
XYLEM INC | COM | 98419M100 | 190,941,270 | 1,407,810 | SH | SOLE | 1,296,805 | 0 | 111,005 | |||
ZSCALER INC | COM | 98980G102 | 193,306,624 | 1,005,810 | SH | SOLE | 926,385 | 0 | 79,425 | |||
EVEREST GROUP LTD | COM | G3223R108 | 359,816,237 | 944,350 | SH | SOLE | 869,345 | 0 | 75,005 | |||
STERIS PLC | SHS USD | G8473T100 | 223,141,114 | 1,016,403 | SH | SOLE | 935,395 | 0 | 81,008 | |||
JFROG LTD | ORD SHS | M6191J100 | 68,375,922 | 1,820,930 | SH | SOLE | 1,316,860 | 0 | 504,070 |