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 | 247,777,835 | 3,354,242 | SH | SOLE | 3,338,911 | 0 | 15,331 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 405,688 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 443,606 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 923,283 | 247,529 | SH | SOLE | 247,529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 803,916 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 430,541 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 204,039,431 | 2,424,711 | SH | SOLE | 2,400,086 | 0 | 24,625 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 325,463 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,847,059 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,099,346 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 136,781,860 | 529,485 | SH | SOLE | 522,985 | 0 | 6,500 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 84,114,240 | 1,291,284 | SH | SOLE | 1,288,659 | 0 | 2,625 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 161,127,842 | 1,083,212 | SH | SOLE | 1,070,473 | 0 | 12,739 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 330,038 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 388,759 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 1,053,764 | 64,847 | SH | SOLE | 64,847 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 19,378,888 | 251,152 | SH | SOLE | 237,272 | 0 | 13,880 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 88,342,297 | 1,414,835 | SH | SOLE | 1,412,035 | 0 | 2,800 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 17,666,702 | 187,465 | SH | SOLE | 176,655 | 0 | 10,810 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 260,628,644 | 3,049,715 | SH | SOLE | 3,009,725 | 0 | 39,990 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 11,468,762 | 1,006,915 | SH | SOLE | 947,710 | 0 | 59,205 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 128,720,131 | 6,426,367 | SH | SOLE | 6,342,672 | 0 | 83,695 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 11,045,614 | 264,629 | SH | SOLE | 248,854 | 0 | 15,775 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 197,601,777 | 4,540,482 | SH | SOLE | 4,478,319 | 0 | 62,163 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,310,897 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,364,158 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,415,872 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 1,095,561 | 70,727 | SH | SOLE | 70,727 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 82,690,310 | 398,680 | SH | SOLE | 394,160 | 0 | 4,520 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 246,377 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 54,880,102 | 5,521,137 | SH | SOLE | 5,450,822 | 0 | 70,315 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 254,380,607 | 3,026,179 | SH | SOLE | 2,991,209 | 0 | 34,970 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 93,435,160 | 3,593,660 | SH | SOLE | 3,589,530 | 0 | 4,130 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 234,410 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 65,055,979 | 2,191,913 | SH | SOLE | 2,189,272 | 0 | 2,641 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 119,715,053 | 1,022,943 | SH | SOLE | 1,018,751 | 0 | 4,192 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 488,799 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 14,405,083 | 607,041 | SH | SOLE | 564,236 | 0 | 42,805 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 215,812,566 | 2,451,301 | SH | SOLE | 2,420,747 | 0 | 30,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 677,764 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 706,988 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 35,576,802 | 30,564 | SH | SOLE | 28,769 | 0 | 1,795 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,107,243 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 103,615,419 | 1,350,214 | SH | SOLE | 1,347,855 | 0 | 2,359 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 221,598,662 | 1,367,133 | SH | SOLE | 1,346,695 | 0 | 20,438 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 10,828,767 | 137,613 | SH | SOLE | 128,498 | 0 | 9,115 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 920,033 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 76,551,944 | 1,134,439 | SH | SOLE | 1,132,344 | 0 | 2,095 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 375,337 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 21,720,495 | 48,149 | SH | SOLE | 45,534 | 0 | 2,615 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 10,617,324 | 82,152 | SH | SOLE | 76,877 | 0 | 5,275 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 29,713,044 | 342,474 | SH | SOLE | 322,709 | 0 | 19,765 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 20,646,724 | 189,350 | SH | SOLE | 178,345 | 0 | 11,005 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 24,851,934 | 174,473 | SH | SOLE | 164,438 | 0 | 10,035 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 91,051,838 | 2,007,758 | SH | SOLE | 2,003,905 | 0 | 3,853 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 24,529,475 | 150,110 | SH | SOLE | 141,410 | 0 | 8,700 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 84,555,104 | 9,180,793 | SH | SOLE | 9,066,863 | 0 | 113,930 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 417,593 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,473,051 | 69,582 | SH | SOLE | 69,582 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 956,906 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 309,089 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 850,041 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 749,077 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 91,521,989 | 920,281 | SH | SOLE | 911,506 | 0 | 8,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 500,001 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 351,427 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 13,214,132 | 105,116 | SH | SOLE | 98,396 | 0 | 6,720 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 109,431,662 | 1,927,971 | SH | SOLE | 1,924,132 | 0 | 3,839 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 979,543 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 717,049 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 471,294 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 272,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 89,613,286 | 2,450,459 | SH | SOLE | 2,424,964 | 0 | 25,495 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 163,461,210 | 2,151,938 | SH | SOLE | 2,122,501 | 0 | 29,437 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 60,605,605 | 578,463 | SH | SOLE | 577,789 | 0 | 674 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 380,869 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,165,348 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 103,004,395 | 3,824,894 | SH | SOLE | 3,820,514 | 0 | 4,380 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 1,326,969 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 9,944,087 | 58,900 | SH | SOLE | 55,435 | 0 | 3,465 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 30,888,675 | 780,806 | SH | SOLE | 779,314 | 0 | 1,492 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 137,101,937 | 6,817,600 | SH | SOLE | 6,743,528 | 0 | 74,072 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 300,196 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 216,658,791 | 1,286,496 | SH | SOLE | 1,270,321 | 0 | 16,175 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 1,738,250 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1,246,989 | 218,005 | SH | SOLE | 218,005 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 21,015,980 | 298,057 | SH | SOLE | 297,855 | 0 | 202 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 1,474,426 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1,506,103 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 103,483,482 | 4,793,121 | SH | SOLE | 4,741,711 | 0 | 51,410 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 246,268 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1,790,305 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 855,855 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 30,596,208 | 76,738 | SH | SOLE | 72,313 | 0 | 4,425 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 216,312 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 126,069,207 | 3,250,044 | SH | SOLE | 3,236,994 | 0 | 13,050 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 95,650,202 | 2,203,414 | SH | SOLE | 2,178,664 | 0 | 24,750 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 198,154,385 | 695,547 | SH | SOLE | 685,932 | 0 | 9,615 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 127,610,892 | 709,738 | SH | SOLE | 699,853 | 0 | 9,885 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 35,420,300 | 811,090 | SH | SOLE | 765,263 | 0 | 45,827 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,196,103 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,190,274 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 1,350,801 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 271,840,023 | 1,373,068 | SH | SOLE | 1,359,252 | 0 | 13,816 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 101,098,134 | 2,259,176 | SH | SOLE | 2,256,556 | 0 | 2,620 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 179,480,275 | 1,104,494 | SH | SOLE | 1,091,594 | 0 | 12,900 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 447,385 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 1,748,979 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 260,554,107 | 1,344,171 | SH | SOLE | 1,328,296 | 0 | 15,875 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 580,184 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 124,368,112 | 4,557,278 | SH | SOLE | 4,501,904 | 0 | 55,374 | ||
TECSYS INC COM | COM | 878950104 | 1,581,280 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 14,719,039 | 59,032 | SH | SOLE | 55,662 | 0 | 3,370 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 1,078,723 | 613,105 | SH | SOLE | 613,105 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 969,570 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 83,403,593 | 762,861 | SH | SOLE | 762,046 | 0 | 815 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 156,152,537 | 1,886,128 | SH | SOLE | 1,856,013 | 0 | 30,115 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 29,438,157 | 70,406 | SH | SOLE | 66,401 | 0 | 4,005 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1,390,580 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 16,256,594 | 76,154 | SH | SOLE | 71,614 | 0 | 4,540 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 618,759 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 83,325,976 | 2,339,960 | SH | SOLE | 2,335,405 | 0 | 4,555 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,378,222 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 76,310,783 | 2,832,620 | SH | SOLE | 2,826,625 | 0 | 5,995 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 987,272 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 32,995,189 | 77,007 | SH | SOLE | 72,567 | 0 | 4,440 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 75,154,537 | 314,362 | SH | SOLE | 313,734 | 0 | 628 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 19,490,898 | 55,353 | SH | SOLE | 52,283 | 0 | 3,070 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1,188,584 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 96,730,677 | 952,730 | SH | SOLE | 942,985 | 0 | 9,745 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 517,936 | 4,529 | SH | SOLE | 4,529 | 0 | 0 |