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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100,513,188 | 748,200 | SH | SOLE | 698,290 | 0 | 49,910 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 134,193,889 | 1,402,968 | SH | SOLE | 1,305,520 | 0 | 97,448 | |||
ALBANY INTL CORP | CL A | 012348108 | 83,445,096 | 1,043,455 | SH | SOLE | 699,380 | 0 | 344,075 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 57,772,027 | 1,575,028 | SH | SOLE | 1,053,123 | 0 | 521,905 | |||
AMERISAFE INC | COM | 03071H100 | 44,592,253 | 865,197 | SH | SOLE | 576,426 | 0 | 288,771 | |||
AMETEK INC | COM | 031100100 | 256,929,085 | 1,425,325 | SH | SOLE | 1,326,485 | 0 | 98,840 | |||
ATRICURE INC | COM | 04963C209 | 77,274,444 | 2,528,614 | SH | SOLE | 1,689,324 | 0 | 839,290 | |||
AUTODESK INC | COM | 052769106 | 51,160,211 | 173,090 | SH | SOLE | 161,220 | 0 | 11,870 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 102,808,445 | 172,985 | SH | SOLE | 160,868 | 0 | 12,117 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 77,720,428 | 2,005,171 | SH | SOLE | 1,342,386 | 0 | 662,785 | |||
BANCFIRST CORP | COM | 05945F103 | 40,282,734 | 343,768 | SH | SOLE | 230,208 | 0 | 113,560 | |||
BATH & BODY WORKS INC | COM | 070830104 | 37,852,857 | 976,344 | SH | SOLE | 659,909 | 0 | 316,435 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 50,690,636 | 672,825 | SH | SOLE | 620,355 | 0 | 52,470 | |||
BIO-TECHNE CORP | COM | 09073M104 | 174,287,678 | 2,419,654 | SH | SOLE | 2,256,545 | 0 | 163,109 | |||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 28,612,053 | 2,858,347 | SH | SOLE | 1,920,942 | 0 | 937,405 | |||
BRADY CORP | CL A | 104674106 | 30,313,653 | 410,476 | SH | SOLE | 274,301 | 0 | 136,175 | |||
BRAZE INC | COM CL A | 10576N102 | 110,556,667 | 2,639,844 | SH | SOLE | 1,756,579 | 0 | 883,265 | |||
BROWN FORMAN CORP | CL B | 115637209 | 126,152,735 | 3,321,557 | SH | SOLE | 3,104,595 | 0 | 216,962 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 85,067,611 | 3,229,598 | SH | SOLE | 2,168,503 | 0 | 1,061,095 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 50,396,920 | 1,524,869 | SH | SOLE | 1,019,739 | 0 | 505,130 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 50,012,316 | 1,817,308 | SH | SOLE | 1,222,078 | 0 | 595,230 | |||
CLOROX CO DEL | COM | 189054109 | 150,754,484 | 928,234 | SH | SOLE | 863,520 | 0 | 64,714 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 302,939,722 | 10,834,754 | SH | SOLE | 9,156,964 | 0 | 1,677,790 | |||
CONMED CORP | COM | 207410101 | 89,010,189 | 1,300,558 | SH | SOLE | 869,463 | 0 | 431,095 | |||
COOPER COS INC | COM | 216648501 | 159,612,543 | 1,736,240 | SH | SOLE | 1,619,450 | 0 | 116,790 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 358,486,433 | 2,670,290 | SH | SOLE | 2,247,224 | 0 | 423,066 | |||
DATADOG INC | CL A COM | 23804L103 | 86,854,258 | 607,840 | SH | SOLE | 566,315 | 0 | 41,525 | |||
DEXCOM INC | COM | 252131107 | 156,762,000 | 2,015,713 | SH | SOLE | 1,874,523 | 0 | 141,190 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 123,482,898 | 294,175 | SH | SOLE | 273,400 | 0 | 20,775 | |||
E L F BEAUTY INC | COM | 26856L103 | 279,530,923 | 2,226,451 | SH | SOLE | 1,844,606 | 0 | 381,845 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 208,891,413 | 2,821,713 | SH | SOLE | 2,623,811 | 0 | 197,902 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 50,050,784 | 1,218,077 | SH | SOLE | 815,357 | 0 | 402,720 | |||
ENTEGRIS INC | COM | 29362U104 | 103,040,726 | 1,040,185 | SH | SOLE | 967,395 | 0 | 72,790 | |||
ESAB CORPORATION | COM | 29605J106 | 162,902,988 | 1,358,204 | SH | SOLE | 1,027,236 | 0 | 330,968 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 137,229,212 | 1,030,172 | SH | SOLE | 689,762 | 0 | 340,410 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 136,952,168 | 2,437,305 | SH | SOLE | 2,266,625 | 0 | 170,680 | |||
FACTSET RESH SYS INC | COM | 303075105 | 159,552,378 | 332,207 | SH | SOLE | 309,305 | 0 | 22,902 | |||
FASTENAL CO | COM | 311900104 | 35,796,438 | 497,795 | SH | SOLE | 462,965 | 0 | 34,830 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 98,749,890 | 2,739,248 | SH | SOLE | 1,831,678 | 0 | 907,570 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 48,056,659 | 2,582,303 | SH | SOLE | 1,752,968 | 0 | 829,335 | |||
FORTIVE CORP | COM | 34959J108 | 258,154,575 | 3,442,061 | SH | SOLE | 3,203,430 | 0 | 238,631 | |||
FRESHPET INC | COM | 358039105 | 245,487,585 | 1,657,468 | SH | SOLE | 1,390,043 | 0 | 267,425 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 97,440,028 | 343,280 | SH | SOLE | 319,675 | 0 | 23,605 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 48,007,477 | 1,193,622 | SH | SOLE | 794,052 | 0 | 399,570 | |||
GLOBUS MED INC | CL A | 379577208 | 90,879,432 | 1,098,772 | SH | SOLE | 737,892 | 0 | 360,880 | |||
GRACO INC | COM | 384109104 | 118,775,736 | 1,409,132 | SH | SOLE | 1,311,430 | 0 | 97,702 | |||
GRAINGER W W INC | COM | 384802104 | 49,696,349 | 47,148 | SH | SOLE | 43,807 | 0 | 3,341 | |||
HAYWARD HLDGS INC | COM | 421298100 | 33,007,624 | 2,158,772 | SH | SOLE | 1,443,947 | 0 | 714,825 | |||
HOLOGIC INC | COM | 436440101 | 79,290,710 | 1,099,885 | SH | SOLE | 1,021,525 | 0 | 78,360 | |||
HORMEL FOODS CORP | COM | 440452100 | 164,163,508 | 5,233,137 | SH | SOLE | 4,871,375 | 0 | 361,762 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 65,487,045 | 726,262 | SH | SOLE | 487,607 | 0 | 238,655 | |||
IDEX CORP | COM | 45167R104 | 237,124,314 | 1,132,994 | SH | SOLE | 1,054,303 | 0 | 78,691 | |||
INSPIRE MED SYS INC | COM | 457730109 | 82,384,540 | 444,409 | SH | SOLE | 296,549 | 0 | 147,860 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 55,363,570 | 356,885 | SH | SOLE | 237,910 | 0 | 118,975 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 120,488,004 | 947,978 | SH | SOLE | 635,693 | 0 | 312,285 | |||
KADANT INC | COM | 48282T104 | 15,892,999 | 46,068 | SH | SOLE | 31,103 | 0 | 14,965 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 152,818,563 | 951,370 | SH | SOLE | 885,005 | 0 | 66,365 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 150,283,503 | 323,100 | SH | SOLE | 300,670 | 0 | 22,430 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 116,769,052 | 1,747,255 | SH | SOLE | 1,625,970 | 0 | 121,285 | |||
LANCASTER COLONY CORP | COM | 513847103 | 76,878,142 | 444,023 | SH | SOLE | 296,433 | 0 | 147,590 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 110,061,762 | 587,090 | SH | SOLE | 546,490 | 0 | 40,600 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 46,974,197 | 1,193,147 | SH | SOLE | 795,697 | 0 | 397,450 | |||
MSA SAFETY INC | COM | 553498106 | 224,503,969 | 1,354,310 | SH | SOLE | 1,077,205 | 0 | 277,105 | |||
MSCI INC | COM | 55354G100 | 80,911,349 | 134,850 | SH | SOLE | 125,790 | 0 | 9,060 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 202,976,420 | 2,662,335 | SH | SOLE | 2,477,675 | 0 | 184,660 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 146,431,667 | 119,665 | SH | SOLE | 111,344 | 0 | 8,321 | |||
MONGODB INC | CL A | 60937P106 | 178,208,838 | 765,469 | SH | SOLE | 712,329 | 0 | 53,140 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121,574,696 | 2,313,065 | SH | SOLE | 2,153,320 | 0 | 159,745 | |||
NEOGEN CORP | COM | 640491106 | 86,420,241 | 7,118,636 | SH | SOLE | 4,832,626 | 0 | 2,286,010 | |||
NORDSON CORP | COM | 655663102 | 180,036,373 | 860,430 | SH | SOLE | 800,755 | 0 | 59,675 | |||
NOVANTA INC | COM | 67000B104 | 62,535,177 | 409,342 | SH | SOLE | 273,422 | 0 | 135,920 | |||
NUTANIX INC | CL A | 67059N108 | 304,769,149 | 4,981,516 | SH | SOLE | 4,164,245 | 0 | 817,271 | |||
OKTA INC | CL A | 679295105 | 256,357,440 | 3,253,267 | SH | SOLE | 3,027,612 | 0 | 225,655 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 54,250,293 | 494,398 | SH | SOLE | 330,133 | 0 | 164,265 | |||
OMNICELL COM | COM | 68213N109 | 65,606,408 | 1,473,639 | SH | SOLE | 984,734 | 0 | 488,905 | |||
ONESTREAM INC | CL A | 68278B107 | 98,075,660 | 3,438,838 | SH | SOLE | 2,304,268 | 0 | 1,134,570 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 89,187,268 | 565,156 | SH | SOLE | 378,001 | 0 | 187,155 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 135,852,792 | 746,608 | SH | SOLE | 694,708 | 0 | 51,900 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 86,744,297 | 821,520 | SH | SOLE | 549,290 | 0 | 272,230 | |||
PENUMBRA INC | COM | 70975L107 | 355,259,868 | 1,495,957 | SH | SOLE | 1,252,922 | 0 | 243,035 | |||
PHREESIA INC | COM | 71944F106 | 61,796,709 | 2,456,149 | SH | SOLE | 1,667,224 | 0 | 788,925 | |||
PLANET FITNESS INC | CL A | 72703H101 | 227,036,071 | 2,296,309 | SH | SOLE | 1,926,179 | 0 | 370,130 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 105,747,210 | 1,411,280 | SH | SOLE | 1,313,385 | 0 | 97,895 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 36,792,004 | 456,930 | SH | SOLE | 306,465 | 0 | 150,465 | |||
PURE STORAGE INC | CL A | 74624M102 | 363,751,111 | 5,921,392 | SH | SOLE | 4,913,089 | 0 | 1,008,303 | |||
RB GLOBAL INC | COM | 74935Q107 | 85,118,187 | 943,556 | SH | SOLE | 631,451 | 0 | 312,105 | |||
RBC BEARINGS INC | COM | 75524B104 | 66,606,512 | 222,660 | SH | SOLE | 149,075 | 0 | 73,585 | |||
REPLIGEN CORP | COM | 759916109 | 222,175,708 | 1,543,530 | SH | SOLE | 1,245,550 | 0 | 297,980 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 244,256,711 | 854,672 | SH | SOLE | 795,340 | 0 | 59,332 | |||
RUBRIK INC. | CL A | 781154109 | 40,095,353 | 613,454 | SH | SOLE | 409,344 | 0 | 204,110 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 140,611,773 | 2,191,580 | SH | SOLE | 2,039,765 | 0 | 151,815 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 39,650,984 | 423,984 | SH | SOLE | 282,614 | 0 | 141,370 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 69,533,798 | 975,776 | SH | SOLE | 652,651 | 0 | 323,125 | |||
SENTINELONE INC | CL A | 81730H109 | 100,661,327 | 4,534,294 | SH | SOLE | 3,036,599 | 0 | 1,497,695 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 111,255,654 | 1,312,906 | SH | SOLE | 876,876 | 0 | 436,030 | |||
SHAKE SHACK INC | CL A | 819047101 | 29,118,813 | 224,336 | SH | SOLE | 150,621 | 0 | 73,715 | |||
SI-BONE INC | COM | 825704109 | 38,145,952 | 2,720,824 | SH | SOLE | 1,836,579 | 0 | 884,245 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 133,622,972 | 3,427,988 | SH | SOLE | 2,292,988 | 0 | 1,135,000 | |||
SIMPSON MFG INC | COM | 829073105 | 55,727,337 | 336,051 | SH | SOLE | 227,980 | 0 | 108,071 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 81,200,293 | 1,606,654 | SH | SOLE | 1,072,704 | 0 | 533,950 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 116,869,895 | 2,085,845 | SH | SOLE | 1,393,895 | 0 | 691,950 | |||
SMUCKER J M CO | COM NEW | 832696405 | 144,518,735 | 1,312,375 | SH | SOLE | 1,221,210 | 0 | 91,165 | |||
STANDEX INTL CORP | COM | 854231107 | 109,282,566 | 584,430 | SH | SOLE | 398,150 | 0 | 186,280 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 64,853,596 | 905,650 | SH | SOLE | 605,241 | 0 | 300,409 | |||
STONEX GROUP INC | COM | 861896108 | 8,597,553 | 87,757 | SH | SOLE | 59,107 | 0 | 28,650 | |||
SYNOPSYS INC | COM | 871607107 | 151,687,619 | 312,526 | SH | SOLE | 290,635 | 0 | 21,891 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 49,702,665 | 1,379,863 | SH | SOLE | 923,238 | 0 | 456,625 | |||
TENABLE HLDGS INC | COM | 88025T102 | 65,519,814 | 1,663,784 | SH | SOLE | 1,107,984 | 0 | 555,800 | |||
TOAST INC | CL A | 888787108 | 115,879,726 | 3,179,142 | SH | SOLE | 2,958,450 | 0 | 220,692 | |||
TORO CO | COM | 891092108 | 124,181,914 | 1,550,336 | SH | SOLE | 1,442,865 | 0 | 107,471 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 134,263,697 | 1,025,540 | SH | SOLE | 954,240 | 0 | 71,300 | |||
TRANSCAT INC | COM | 893529107 | 58,754,431 | 555,650 | SH | SOLE | 379,190 | 0 | 176,460 | |||
TRIMAS CORP | COM NEW | 896215209 | 26,268,341 | 1,068,253 | SH | SOLE | 716,303 | 0 | 351,950 | |||
ULTA BEAUTY INC | COM | 90384S303 | 243,880,474 | 560,735 | SH | SOLE | 521,365 | 0 | 39,370 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 81,563,575 | 5,208,402 | SH | SOLE | 3,488,682 | 0 | 1,719,720 | |||
VALVOLINE INC | COM | 92047W101 | 35,051,148 | 968,799 | SH | SOLE | 651,214 | 0 | 317,585 | |||
VEEVA SYS INC | CL A COM | 922475108 | 218,389,198 | 1,038,712 | SH | SOLE | 966,359 | 0 | 72,353 | |||
VERACYTE INC | COM | 92337F107 | 31,694,058 | 800,355 | SH | SOLE | 535,795 | 0 | 264,560 | |||
VERALTO CORP | COM SHS | 92338C103 | 133,057,859 | 1,306,410 | SH | SOLE | 1,216,265 | 0 | 90,145 | |||
VERICEL CORP | COM | 92346J108 | 34,233,090 | 623,440 | SH | SOLE | 418,165 | 0 | 205,275 | |||
VITA COCO CO INC | COM | 92846Q107 | 30,945,492 | 838,404 | SH | SOLE | 560,459 | 0 | 277,945 | |||
WSFS FINL CORP | COM | 929328102 | 65,606,731 | 1,234,834 | SH | SOLE | 826,159 | 0 | 408,675 | |||
WATERS CORP | COM | 941848103 | 177,446,783 | 478,319 | SH | SOLE | 445,220 | 0 | 33,099 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 85,797,886 | 422,026 | SH | SOLE | 282,420 | 0 | 139,606 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 145,656,105 | 444,670 | SH | SOLE | 413,475 | 0 | 31,195 | |||
WINGSTOP INC | COM | 974155103 | 77,855,169 | 273,945 | SH | SOLE | 254,730 | 0 | 19,215 | |||
WORKDAY INC | CL A | 98138H101 | 253,633,427 | 982,961 | SH | SOLE | 914,612 | 0 | 68,349 | |||
XYLEM INC | COM | 98419M100 | 205,331,616 | 1,769,795 | SH | SOLE | 1,649,125 | 0 | 120,670 | |||
ZSCALER INC | COM | 98980G102 | 212,554,552 | 1,178,175 | SH | SOLE | 1,096,270 | 0 | 81,905 | |||
EVEREST GROUP LTD | COM | G3223R108 | 312,558,320 | 862,325 | SH | SOLE | 802,730 | 0 | 59,595 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 86,738,371 | 1,272,570 | SH | SOLE | 1,184,325 | 0 | 88,245 | |||
STERIS PLC | SHS USD | G8473T100 | 112,533,411 | 547,448 | SH | SOLE | 509,630 | 0 | 37,818 | |||
JFROG LTD | ORD SHS | M6191J100 | 71,960,947 | 2,446,819 | SH | SOLE | 1,640,634 | 0 | 806,185 |