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 |
|
||||||||||||||||
| 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 | 80,932,613 | 691,850 | SH | SOLE | 641,980 | 0 | 49,870 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62,645,341 | 778,203 | SH | SOLE | 720,490 | 0 | 57,713 | |||
| ALBANY INTL CORP | CL A | 012348108 | 49,568,580 | 717,969 | SH | SOLE | 475,639 | 0 | 242,330 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 67,805,141 | 2,583,053 | SH | SOLE | 1,714,853 | 0 | 868,200 | |||
| AMERISAFE INC | COM | 03071H100 | 44,614,267 | 848,987 | SH | SOLE | 560,216 | 0 | 288,771 | |||
| AMETEK INC | COM | 031100100 | 204,582,365 | 1,188,465 | SH | SOLE | 1,100,675 | 0 | 87,790 | |||
| ATRICURE INC | COM | 04963C209 | 68,970,686 | 2,137,963 | SH | SOLE | 1,411,908 | 0 | 726,055 | |||
| AUTODESK INC | COM | 052769106 | 41,983,557 | 160,365 | SH | SOLE | 148,675 | 0 | 11,690 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 84,720,026 | 161,080 | SH | SOLE | 149,118 | 0 | 11,962 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 118,306,720 | 2,647,275 | SH | SOLE | 1,741,555 | 0 | 905,720 | |||
| BANCFIRST CORP | COM | 05945F103 | 37,462,594 | 340,972 | SH | SOLE | 227,412 | 0 | 113,560 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 38,050,266 | 1,254,956 | SH | SOLE | 835,051 | 0 | 419,905 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 32,940,657 | 442,394 | SH | SOLE | 405,579 | 0 | 36,815 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 143,545,119 | 2,448,322 | SH | SOLE | 2,274,398 | 0 | 173,924 | |||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 27,301,775 | 2,797,313 | SH | SOLE | 1,859,908 | 0 | 937,405 | |||
| BRADY CORP | CL A | 104674106 | 47,535,775 | 672,930 | SH | SOLE | 446,110 | 0 | 226,820 | |||
| BRAZE INC | COM CL A | 10576N102 | 92,912,999 | 2,575,194 | SH | SOLE | 1,698,139 | 0 | 877,055 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 89,377,257 | 2,633,390 | SH | SOLE | 2,450,185 | 0 | 183,205 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 81,194,150 | 278,520 | SH | SOLE | 182,470 | 0 | 96,050 | |||
| CAVA GROUP INC | COM | 148929102 | 56,074,473 | 648,935 | SH | SOLE | 601,260 | 0 | 47,675 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 102,904,150 | 2,888,943 | SH | SOLE | 1,907,743 | 0 | 981,200 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 49,187,985 | 1,502,841 | SH | SOLE | 997,711 | 0 | 505,130 | |||
| CLOROX CO DEL | COM | 189054109 | 126,361,704 | 858,144 | SH | SOLE | 794,335 | 0 | 63,809 | |||
| COMMVAULT SYS INC | COM | 204166102 | 47,361,130 | 300,210 | SH | SOLE | 198,340 | 0 | 101,870 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 254,607,226 | 10,862,083 | SH | SOLE | 9,029,978 | 0 | 1,832,105 | |||
| CONMED CORP | COM | 207410101 | 62,948,422 | 1,042,365 | SH | SOLE | 691,035 | 0 | 351,330 | |||
| COOPER COS INC | COM | 216648501 | 149,047,715 | 1,767,015 | SH | SOLE | 1,637,275 | 0 | 129,740 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 215,024,865 | 1,717,451 | SH | SOLE | 1,426,370 | 0 | 291,081 | |||
| DATADOG INC | CL A COM | 23804L103 | 67,896,348 | 684,370 | SH | SOLE | 634,010 | 0 | 50,360 | |||
| DEXCOM INC | COM | 252131107 | 127,184,662 | 1,862,420 | SH | SOLE | 1,723,715 | 0 | 138,705 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 45,733,964 | 226,900 | SH | SOLE | 209,810 | 0 | 17,090 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 91,113,529 | 198,310 | SH | SOLE | 183,760 | 0 | 14,550 | |||
| E L F BEAUTY INC | COM | 26856L103 | 167,336,983 | 2,665,026 | SH | SOLE | 2,207,726 | 0 | 457,300 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 189,302,467 | 2,611,789 | SH | SOLE | 2,417,222 | 0 | 194,567 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 63,543,876 | 1,416,493 | SH | SOLE | 940,108 | 0 | 476,385 | |||
| ENTEGRIS INC | COM | 29362U104 | 40,366,771 | 461,440 | SH | SOLE | 427,185 | 0 | 34,255 | |||
| ESAB CORPORATION | COM | 29605J106 | 224,740,033 | 1,929,099 | SH | SOLE | 1,543,326 | 0 | 385,773 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 91,326,765 | 573,949 | SH | SOLE | 380,834 | 0 | 193,115 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 97,272,414 | 2,246,995 | SH | SOLE | 2,079,465 | 0 | 167,530 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 139,709,508 | 307,297 | SH | SOLE | 284,770 | 0 | 22,527 | |||
| FASTENAL CO | COM | 311900104 | 141,455,465 | 1,824,055 | SH | SOLE | 1,688,175 | 0 | 135,880 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 104,212,505 | 2,901,239 | SH | SOLE | 1,925,744 | 0 | 975,495 | |||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 34,788,893 | 2,089,423 | SH | SOLE | 1,385,928 | 0 | 703,495 | |||
| FORTIVE CORP | COM | 34959J108 | 178,912,733 | 2,444,831 | SH | SOLE | 2,264,485 | 0 | 180,346 | |||
| FRESHPET INC | COM | 358039105 | 151,027,072 | 1,815,884 | SH | SOLE | 1,498,249 | 0 | 317,635 | |||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 43,850,813 | 1,169,355 | SH | SOLE | 769,785 | 0 | 399,570 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 60,370,560 | 1,284,480 | SH | SOLE | 1,187,495 | 0 | 96,985 | |||
| GLOBUS MED INC | CL A | 379577208 | 76,216,426 | 1,041,208 | SH | SOLE | 691,978 | 0 | 349,230 | |||
| GRACO INC | COM | 384109104 | 90,906,230 | 1,088,567 | SH | SOLE | 1,007,540 | 0 | 81,027 | |||
| GRAINGER W W INC | COM | 384802104 | 95,615,029 | 96,793 | SH | SOLE | 89,663 | 0 | 7,130 | |||
| HAMILTON LANE INC | CL A | 407497106 | 112,887,064 | 759,313 | SH | SOLE | 627,178 | 0 | 132,135 | |||
| HOLOGIC INC | COM | 436440101 | 62,639,104 | 1,014,070 | SH | SOLE | 937,815 | 0 | 76,255 | |||
| HORMEL FOODS CORP | COM | 440452100 | 101,430,354 | 3,278,292 | SH | SOLE | 3,035,205 | 0 | 243,087 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 29,918,683 | 185,255 | SH | SOLE | 171,490 | 0 | 13,765 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 86,129,762 | 822,791 | SH | SOLE | 543,686 | 0 | 279,105 | |||
| IDEX CORP | COM | 45167R104 | 189,066,417 | 1,044,739 | SH | SOLE | 967,208 | 0 | 77,531 | |||
| IDEXX LABS INC | COM | 45168D104 | 94,322,870 | 224,605 | SH | SOLE | 207,575 | 0 | 17,030 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 69,408,171 | 435,762 | SH | SOLE | 287,902 | 0 | 147,860 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 45,870,041 | 348,239 | SH | SOLE | 229,264 | 0 | 118,975 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 101,269,217 | 828,717 | SH | SOLE | 550,542 | 0 | 278,175 | |||
| KADANT INC | COM | 48282T104 | 54,175,128 | 160,800 | SH | SOLE | 104,510 | 0 | 56,290 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 157,044,282 | 322,665 | SH | SOLE | 298,765 | 0 | 23,900 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 60,863,950 | 347,794 | SH | SOLE | 228,814 | 0 | 118,980 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 101,464,478 | 536,395 | SH | SOLE | 496,410 | 0 | 39,985 | |||
| MSA SAFETY INC | COM | 553498106 | 255,046,236 | 1,738,675 | SH | SOLE | 1,391,685 | 0 | 346,990 | |||
| MSCI INC | COM | 55354G100 | 140,815,155 | 249,010 | SH | SOLE | 230,390 | 0 | 18,620 | |||
| MAPLEBEAR INC | COM | 565394103 | 52,333,287 | 1,311,940 | SH | SOLE | 1,212,950 | 0 | 98,990 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 163,034,709 | 1,980,740 | SH | SOLE | 1,833,875 | 0 | 146,865 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 132,852,375 | 112,500 | SH | SOLE | 104,299 | 0 | 8,201 | |||
| MODINE MFG CO | COM | 607828100 | 16,579,305 | 216,017 | SH | SOLE | 142,407 | 0 | 73,610 | |||
| MONGODB INC | CL A | 60937P106 | 124,295,281 | 708,639 | SH | SOLE | 656,304 | 0 | 52,335 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 168,800,296 | 2,884,489 | SH | SOLE | 2,670,364 | 0 | 214,125 | |||
| NEOGEN CORP | COM | 640491106 | 59,218,788 | 6,830,310 | SH | SOLE | 4,544,300 | 0 | 2,286,010 | |||
| NORDSON CORP | COM | 655663102 | 160,754,702 | 796,920 | SH | SOLE | 738,150 | 0 | 58,770 | |||
| NOVANTA INC | COM | 67000B104 | 76,234,815 | 596,190 | SH | SOLE | 392,380 | 0 | 203,810 | |||
| NUTANIX INC | CL A | 67059N108 | 288,723,130 | 4,135,842 | SH | SOLE | 3,403,501 | 0 | 732,341 | |||
| OKTA INC | CL A | 679295105 | 206,044,434 | 1,958,225 | SH | SOLE | 1,813,140 | 0 | 145,085 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 55,106,700 | 473,588 | SH | SOLE | 314,463 | 0 | 159,125 | |||
| OMNICELL COM | COM | 68213N109 | 50,720,038 | 1,450,802 | SH | SOLE | 961,897 | 0 | 488,905 | |||
| ONESTREAM INC | CL A | 68278B107 | 86,162,277 | 4,037,595 | SH | SOLE | 2,676,660 | 0 | 1,360,935 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 73,542,297 | 533,379 | SH | SOLE | 352,189 | 0 | 181,190 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 117,482,227 | 688,480 | SH | SOLE | 637,470 | 0 | 51,010 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 82,779,185 | 603,875 | SH | SOLE | 399,705 | 0 | 204,170 | |||
| PENUMBRA INC | COM | 70975L107 | 232,626,109 | 869,923 | SH | SOLE | 729,833 | 0 | 140,090 | |||
| PHREESIA INC | COM | 71944F106 | 75,312,259 | 2,946,489 | SH | SOLE | 1,963,964 | 0 | 982,525 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 108,930,287 | 1,127,526 | SH | SOLE | 933,206 | 0 | 194,320 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 86,088,099 | 1,303,970 | SH | SOLE | 1,207,575 | 0 | 96,395 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 39,395,179 | 676,196 | SH | SOLE | 449,026 | 0 | 227,170 | |||
| PURE STORAGE INC | CL A | 74624M102 | 257,624,218 | 5,819,386 | SH | SOLE | 4,792,198 | 0 | 1,027,188 | |||
| RB GLOBAL INC | COM | 74935Q107 | 92,487,533 | 922,109 | SH | SOLE | 610,004 | 0 | 312,105 | |||
| RLI CORP | COM | 749607107 | 48,627,926 | 605,352 | SH | SOLE | 401,022 | 0 | 204,330 | |||
| RBC BEARINGS INC | COM | 75524B104 | 50,183,571 | 155,961 | SH | SOLE | 104,571 | 0 | 51,390 | |||
| REPLIGEN CORP | COM | 759916109 | 186,278,724 | 1,463,995 | SH | SOLE | 1,166,060 | 0 | 297,935 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 172,085,472 | 666,017 | SH | SOLE | 616,835 | 0 | 49,182 | |||
| RUBRIK INC. | CL A | 781154109 | 36,816,065 | 603,740 | SH | SOLE | 399,630 | 0 | 204,110 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 157,425,243 | 2,131,112 | SH | SOLE | 1,973,084 | 0 | 158,028 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 52,698,708 | 409,215 | SH | SOLE | 268,010 | 0 | 141,205 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 70,867,185 | 952,132 | SH | SOLE | 629,007 | 0 | 323,125 | |||
| SENTINELONE INC | CL A | 81730H109 | 92,536,964 | 5,090,042 | SH | SOLE | 3,382,567 | 0 | 1,707,475 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 183,153,193 | 2,217,351 | SH | SOLE | 1,696,491 | 0 | 520,860 | |||
| SHAKE SHACK INC | CL A | 819047101 | 31,545,110 | 357,776 | SH | SOLE | 238,291 | 0 | 119,485 | |||
| SI-BONE INC | COM | 825704109 | 36,418,106 | 2,595,731 | SH | SOLE | 1,711,486 | 0 | 884,245 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 102,357,767 | 2,967,752 | SH | SOLE | 1,969,617 | 0 | 998,135 | |||
| SIMPSON MFG INC | COM | 829073105 | 63,459,378 | 403,994 | SH | SOLE | 267,798 | 0 | 136,196 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 83,295,233 | 1,573,984 | SH | SOLE | 1,041,129 | 0 | 532,855 | |||
| STANDEX INTL CORP | COM | 854231107 | 95,309,026 | 590,551 | SH | SOLE | 392,521 | 0 | 198,030 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 54,405,054 | 787,794 | SH | SOLE | 521,435 | 0 | 266,359 | |||
| STONEX GROUP INC | COM | 861896108 | 29,171,317 | 381,924 | SH | SOLE | 255,183 | 0 | 126,741 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 31,557,526 | 1,261,292 | SH | SOLE | 835,922 | 0 | 425,370 | |||
| SYNOPSYS INC | COM | 871607107 | 123,545,681 | 288,086 | SH | SOLE | 266,500 | 0 | 21,586 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 26,227,894 | 1,368,888 | SH | SOLE | 912,263 | 0 | 456,625 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 56,803,742 | 1,623,892 | SH | SOLE | 1,068,092 | 0 | 555,800 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 66,948,278 | 1,223,470 | SH | SOLE | 1,131,010 | 0 | 92,460 | |||
| TOAST INC | CL A | 888787108 | 107,989,148 | 3,255,627 | SH | SOLE | 3,016,365 | 0 | 239,262 | |||
| TORO CO | COM | 891092108 | 104,466,527 | 1,435,966 | SH | SOLE | 1,329,955 | 0 | 106,011 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 122,280,564 | 823,660 | SH | SOLE | 762,675 | 0 | 60,985 | |||
| TRANSCAT INC | COM | 893529107 | 44,523,036 | 598,026 | SH | SOLE | 399,171 | 0 | 198,855 | |||
| TRIMAS CORP | COM NEW | 896215209 | 8,227,140 | 351,137 | SH | SOLE | 232,777 | 0 | 118,360 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 164,471,996 | 448,715 | SH | SOLE | 415,310 | 0 | 33,405 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 56,592,913 | 4,019,383 | SH | SOLE | 2,657,828 | 0 | 1,361,555 | |||
| VALVOLINE INC | COM | 92047W101 | 41,489,064 | 1,191,872 | SH | SOLE | 794,592 | 0 | 397,280 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 205,427,551 | 886,878 | SH | SOLE | 821,255 | 0 | 65,623 | |||
| VERALTO CORP | COM SHS | 92338C103 | 151,988,380 | 1,559,655 | SH | SOLE | 1,446,330 | 0 | 113,325 | |||
| VERICEL CORP | COM | 92346J108 | 27,387,444 | 613,793 | SH | SOLE | 408,518 | 0 | 205,275 | |||
| WSFS FINL CORP | COM | 929328102 | 63,069,822 | 1,215,921 | SH | SOLE | 807,206 | 0 | 408,715 | |||
| WATERS CORP | COM | 941848103 | 183,618,994 | 498,193 | SH | SOLE | 462,309 | 0 | 35,884 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 84,129,847 | 412,563 | SH | SOLE | 270,748 | 0 | 141,815 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 105,486,659 | 471,175 | SH | SOLE | 436,825 | 0 | 34,350 | |||
| WINGSTOP INC | COM | 974155103 | 142,564,079 | 631,989 | SH | SOLE | 536,034 | 0 | 95,955 | |||
| WORKDAY INC | CL A | 98138H101 | 200,800,537 | 859,849 | SH | SOLE | 796,145 | 0 | 63,704 | |||
| XYLEM INC | COM | 98419M100 | 192,332,272 | 1,610,014 | SH | SOLE | 1,491,264 | 0 | 118,750 | |||
| ZSCALER INC | COM | 98980G102 | 191,804,677 | 966,660 | SH | SOLE | 895,275 | 0 | 71,385 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 48,040,467 | 499,485 | SH | SOLE | 461,690 | 0 | 37,795 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 141,929,415 | 390,635 | SH | SOLE | 361,655 | 0 | 28,980 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 93,470,364 | 1,783,105 | SH | SOLE | 1,651,865 | 0 | 131,240 | |||
| STERIS PLC | SHS USD | G8473T100 | 91,385,959 | 403,203 | SH | SOLE | 373,055 | 0 | 30,148 | |||
| JFROG LTD | ORD SHS | M6191J100 | 76,870,304 | 2,402,197 | SH | SOLE | 1,596,012 | 0 | 806,185 | |||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 17,586,686 | 1,047,450 | SH | SOLE | 695,360 | 0 | 352,090 | |||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 15,740,737 | 770,849 | SH | SOLE | 510,864 | 0 | 259,985 | |||