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 | 197,387,540 | 3,527,297 | SH | SOLE | 2,509,834 | 0 | 1,017,463 | |||
ABBOTT LABS | COM | 002824100 | 1,025,302 | 9,315 | SH | SOLE | 1,338 | 0 | 7,977 | |||
ABBVIE INC | COM | 00287Y109 | 936,484 | 6,043 | SH | SOLE | 943 | 0 | 5,100 | |||
ADOBE INC | COM | 00724F101 | 1,551,757 | 2,601 | SH | SOLE | 1,753 | 0 | 848 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 342,250 | 1,250 | SH | SOLE | 915 | 0 | 335 | |||
ALARM COM HLDGS INC | COM | 011642105 | 290,306,125 | 4,492,512 | SH | SOLE | 2,893,633 | 0 | 1,598,879 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,073,684 | 29,466 | SH | SOLE | 29,156 | 0 | 310 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,790,191 | 48,609 | SH | SOLE | 37,456 | 0 | 11,153 | |||
ALTERYX INC | COM CL A | 02156B103 | 19,884,024 | 421,629 | SH | SOLE | 181,683 | 0 | 239,946 | |||
AMAZON COM INC | COM | 023135106 | 3,991,616 | 26,271 | SH | SOLE | 22,114 | 0 | 4,157 | |||
ANSYS INC | COM | 03662Q105 | 294,312,010 | 811,045 | SH | SOLE | 519,693 | 0 | 291,352 | |||
APPFOLIO INC | COM CL A | 03783C100 | 274,682,414 | 1,585,560 | SH | SOLE | 1,063,485 | 0 | 522,075 | |||
APPLE INC | COM | 037833100 | 10,125,923 | 52,594 | SH | SOLE | 35,482 | 0 | 17,112 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 27,468,549 | 115,482 | SH | SOLE | 101,815 | 0 | 13,667 | |||
AUTODESK INC | COM | 052769106 | 5,122,089 | 21,037 | SH | SOLE | 19,928 | 0 | 1,109 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,376,387 | 5,908 | SH | SOLE | 1,808 | 0 | 4,100 | |||
BANK HAWAII CORP | COM | 062540109 | 319,041 | 4,403 | SH | SOLE | 3,240 | 0 | 1,163 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,194,072 | 80,377 | SH | SOLE | 78,596 | 0 | 1,781 | |||
BIO-TECHNE CORP | COM | 09073M104 | 273,994,388 | 3,550,990 | SH | SOLE | 2,541,962 | 0 | 1,009,028 | |||
BLACKSTONE INC | COM | 09260D107 | 239,584 | 1,830 | SH | SOLE | 1,570 | 0 | 260 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 326,344 | 92 | SH | SOLE | 89 | 0 | 3 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,141,773 | 33,338 | SH | SOLE | 32,163 | 0 | 1,175 | |||
BROADCOM INC | COM | 11135F101 | 250,040 | 224 | SH | SOLE | 199 | 0 | 25 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,225,227 | 25,396 | SH | SOLE | 24,346 | 0 | 1,050 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,472,424 | 23,149 | SH | SOLE | 21,972 | 0 | 1,177 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,936,413 | 78,123 | SH | SOLE | 62,523 | 0 | 15,600 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,951,867 | 1,728 | SH | SOLE | 1,690 | 0 | 38 | |||
CISCO SYS INC | COM | 17275R102 | 375,060 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 70,805,890 | 3,534,992 | SH | SOLE | 2,526,209 | 0 | 1,008,783 | |||
COGNEX CORP | COM | 192422103 | 226,202,125 | 5,419,313 | SH | SOLE | 3,894,510 | 0 | 1,524,803 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 104,624,370 | 6,754,317 | SH | SOLE | 3,636,984 | 0 | 3,117,333 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 200,949,022 | 917,366 | SH | SOLE | 725,823 | 0 | 191,543 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 109,588,884 | 12,016,325 | SH | SOLE | 6,542,862 | 0 | 5,473,463 | |||
DANAHER CORPORATION | COM | 235851102 | 421,733 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | |||
DATADOG INC | CL A COM | 23804L103 | 304,753,136 | 2,510,736 | SH | SOLE | 1,555,205 | 0 | 955,531 | |||
DEXCOM INC | COM | 252131107 | 4,233,579 | 34,117 | SH | SOLE | 33,284 | 0 | 833 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 808,225 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 82,256,631 | 2,236,450 | SH | SOLE | 1,802,745 | 0 | 433,705 | |||
ECOLAB INC | COM | 278865100 | 1,658,999 | 8,364 | SH | SOLE | 4,454 | 0 | 3,910 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,709,849 | 35,539 | SH | SOLE | 33,122 | 0 | 2,417 | |||
ELI LILLY & CO | COM | 532457108 | 247,158 | 424 | SH | SOLE | 274 | 0 | 150 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 82,085,183 | 4,356,963 | SH | SOLE | 3,081,493 | 0 | 1,275,470 | |||
ENFUSION INC | CL A | 292812104 | 114,631,312 | 11,817,661 | SH | SOLE | 8,261,930 | 0 | 3,555,731 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 14,432,244 | 630,229 | SH | SOLE | 416,661 | 0 | 213,568 | |||
ENTEGRIS INC | COM | 29362U104 | 2,948,531 | 24,608 | SH | SOLE | 24,116 | 0 | 492 | |||
ENVESTNET INC | COM | 29404K106 | 800,342 | 16,162 | SH | SOLE | 15,832 | 0 | 330 | |||
EQUIFAX INC | COM | 294429105 | 3,806,040 | 15,391 | SH | SOLE | 14,991 | 0 | 400 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,305,698 | 8,602 | SH | SOLE | 7,017 | 0 | 1,585 | |||
FASTENAL CO | COM | 311900104 | 1,646,453 | 25,420 | SH | SOLE | 22,918 | 0 | 2,502 | |||
FISERV INC | COM | 337738108 | 934,397 | 7,034 | SH | SOLE | 5,903 | 0 | 1,131 | |||
FIVE9 INC | COM | 338307101 | 2,977,866 | 37,843 | SH | SOLE | 37,071 | 0 | 772 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,704,326 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 214,447,645 | 2,697,794 | SH | SOLE | 1,835,076 | 0 | 862,718 | |||
GRAINGER W W INC | COM | 384802104 | 2,071,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 297,357,641 | 2,727,051 | SH | SOLE | 1,842,574 | 0 | 884,477 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 141,226,430 | 3,114,144 | SH | SOLE | 2,279,279 | 0 | 834,865 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,471,903 | 15,127 | SH | SOLE | 14,890 | 0 | 237 | |||
HOME DEPOT INC | COM | 437076102 | 3,146,327 | 9,079 | SH | SOLE | 4,983 | 0 | 4,096 | |||
HUBSPOT INC | COM | 443573100 | 5,962,726 | 10,271 | SH | SOLE | 9,798 | 0 | 473 | |||
ICON PLC | SHS | G4705A100 | 53,510,137 | 189,035 | SH | SOLE | 167,123 | 0 | 21,912 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 891,120 | 3,402 | SH | SOLE | 280 | 0 | 3,122 | |||
INARI MED INC | COM | 45332Y109 | 32,546,668 | 501,335 | SH | SOLE | 333,845 | 0 | 167,490 | |||
INOGEN INC | COM | 45780L104 | 8,566,645 | 1,560,409 | SH | SOLE | 527,055 | 0 | 1,033,354 | |||
INSULET CORP | COM | 45784P101 | 3,502,274 | 16,141 | SH | SOLE | 15,159 | 0 | 982 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 42,435,891 | 3,709,431 | SH | SOLE | 2,422,705 | 0 | 1,286,726 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 218,448 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 381,975 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 792,326 | 4,658 | SH | SOLE | 3,227 | 0 | 1,431 | |||
M & T BK CORP | COM | 55261F104 | 230,980 | 1,685 | SH | SOLE | 1,630 | 0 | 55 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 280,980,111 | 1,304,942 | SH | SOLE | 809,825 | 0 | 495,117 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,169,726 | 7,409 | SH | SOLE | 7,276 | 0 | 133 | |||
MASIMO CORP | COM | 574795100 | 3,161,388 | 26,972 | SH | SOLE | 26,880 | 0 | 92 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,165,984 | 7,423 | SH | SOLE | 5,536 | 0 | 1,887 | |||
MCDONALDS CORP | COM | 580135101 | 1,468,614 | 4,953 | SH | SOLE | 2,441 | 0 | 2,512 | |||
MERCADOLIBRE INC | COM | 58733R102 | 39,973,691 | 25,436 | SH | SOLE | 22,448 | 0 | 2,988 | |||
MERCK & CO INC | COM | 58933Y105 | 323,026 | 2,963 | SH | SOLE | 2,303 | 0 | 660 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,362,974 | 9,501 | SH | SOLE | 5,089 | 0 | 4,412 | |||
MICROSOFT CORP | COM | 594918104 | 8,107,422 | 21,560 | SH | SOLE | 12,582 | 0 | 8,978 | |||
MORGAN STANLEY | COM NEW | 617446448 | 378,036 | 4,054 | SH | SOLE | 2,864 | 0 | 1,190 | |||
NCINO INC | COM | 63947X101 | 135,109,668 | 4,017,534 | SH | SOLE | 2,785,630 | 0 | 1,231,904 | |||
NEOGEN CORP | COM | 640491106 | 68,149,954 | 3,388,859 | SH | SOLE | 1,708,282 | 0 | 1,680,577 | |||
OLO INC | CL A | 68134L109 | 72,843,903 | 12,734,948 | SH | SOLE | 7,887,809 | 0 | 4,847,139 | |||
OMNICELL COM | COM | 68213N109 | 1,760,482 | 46,784 | SH | SOLE | 46,064 | 0 | 720 | |||
ORACLE CORP | COM | 68389X105 | 900,372 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,427,970 | 1,503 | SH | SOLE | 1,443 | 0 | 60 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 107,875,235 | 3,318,217 | SH | SOLE | 2,218,942 | 0 | 1,099,275 | |||
PAYCHEX INC | COM | 704326107 | 277,526 | 2,330 | SH | SOLE | 2,210 | 0 | 120 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 228,641,622 | 1,106,045 | SH | SOLE | 719,819 | 0 | 386,226 | |||
PEPSICO INC | COM | 713448108 | 1,131,984 | 6,665 | SH | SOLE | 2,128 | 0 | 4,537 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 332,573 | 3,535 | SH | SOLE | 935 | 0 | 2,600 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,886,954 | 26,808 | SH | SOLE | 15,962 | 0 | 10,846 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 656,646 | 4,481 | SH | SOLE | 846 | 0 | 3,635 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 75,067,610 | 1,935,231 | SH | SOLE | 1,202,969 | 0 | 732,262 | |||
PULTE GROUP INC | COM | 745867101 | 350,845 | 3,399 | SH | SOLE | 1,299 | 0 | 2,100 | |||
Q2 HLDGS INC | COM | 74736L109 | 110,897,226 | 2,554,647 | SH | SOLE | 1,378,361 | 0 | 1,176,286 | |||
QUANTA SVCS INC | COM | 74762E102 | 364,702 | 1,690 | SH | SOLE | 1,609 | 0 | 81 | |||
QUIDELORTHO CORP | COM | 219798105 | 22,711,539 | 308,162 | SH | SOLE | 217,139 | 0 | 91,023 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,943,162 | 13,841 | SH | SOLE | 13,752 | 0 | 89 | |||
REPLIGEN CORP | COM | 759916109 | 274,206,507 | 1,525,064 | SH | SOLE | 1,047,759 | 0 | 477,305 | |||
SALESFORCE INC | COM | 79466L302 | 947,567 | 3,601 | SH | SOLE | 3,410 | 0 | 191 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 632,960 | 9,200 | SH | SOLE | 7,010 | 0 | 2,190 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 13,034,113 | 68,399 | SH | SOLE | 45,854 | 0 | 22,545 | |||
SHOPIFY INC | CL A | 82509L107 | 40,229,118 | 516,420 | SH | SOLE | 460,518 | 0 | 55,902 | |||
SIMPSON MFG INC | COM | 829073105 | 3,265,284 | 16,493 | SH | SOLE | 16,296 | 0 | 197 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,499,575 | 15,382 | SH | SOLE | 15,372 | 0 | 10 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 301,588,737 | 6,306,749 | SH | SOLE | 4,304,333 | 0 | 2,002,416 | |||
SNAP ON INC | COM | 833034101 | 300,682 | 1,041 | SH | SOLE | 861 | 0 | 180 | |||
STARBUCKS CORP | COM | 855244109 | 738,413 | 7,691 | SH | SOLE | 6,107 | 0 | 1,584 | |||
SYSCO CORP | COM | 871829107 | 740,514 | 10,126 | SH | SOLE | 4,001 | 0 | 6,125 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 21,730,267 | 734,627 | SH | SOLE | 218,035 | 0 | 516,592 | |||
TARGET CORP | COM | 87612E106 | 411,309 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | |||
TEXAS INSTRS INC | COM | 882508104 | 315,351 | 1,850 | SH | SOLE | 1,435 | 0 | 415 | |||
TJX COS INC NEW | COM | 872540109 | 393,439 | 4,194 | SH | SOLE | 1,764 | 0 | 2,430 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,741,522 | 17,400 | SH | SOLE | 8,169 | 0 | 9,231 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 263,064,379 | 629,160 | SH | SOLE | 396,945 | 0 | 232,215 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,819,333 | 3,713 | SH | SOLE | 3,613 | 0 | 100 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 992,436 | 6,312 | SH | SOLE | 2,167 | 0 | 4,145 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393,800 | 748 | SH | SOLE | 735 | 0 | 13 | |||
VEEVA SYS INC | CL A COM | 922475108 | 294,502,850 | 1,529,726 | SH | SOLE | 1,034,818 | 0 | 494,908 | |||
VERICEL CORP | COM | 92346J108 | 242,822,204 | 6,818,933 | SH | SOLE | 4,639,814 | 0 | 2,179,119 | |||
VICOR CORP | COM | 925815102 | 68,930,725 | 1,533,839 | SH | SOLE | 1,024,196 | 0 | 509,643 | |||
VISA INC | COM CL A | 92826C839 | 954,703 | 3,667 | SH | SOLE | 3,607 | 0 | 60 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 868,971 | 10,324 | SH | SOLE | 3,149 | 0 | 7,175 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 277,649 | 1,376 | SH | SOLE | 1,341 | 0 | 35 | |||
WORKIVA INC | COM CL A | 98139A105 | 129,116,412 | 1,271,707 | SH | SOLE | 859,403 | 0 | 412,304 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 214,347,365 | 5,969,016 | SH | SOLE | 3,684,051 | 0 | 2,284,965 | |||
YORK WTR CO | COM | 987184108 | 434,475 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
ZOETIS INC | CL A | 98978V103 | 798,164 | 4,044 | SH | SOLE | 4,044 | 0 | 0 |