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 | 52,970,277 | 1,453,630 | SH | SOLE | 773,824 | 0 | 679,806 | |||
ABBOTT LABS | COM | 002824100 | 1,104,487 | 10,060 | SH | SOLE | 188 | 0 | 9,872 | |||
ABBVIE INC | COM | 00287Y109 | 1,046,910 | 6,478 | SH | SOLE | 1,003 | 0 | 5,475 | |||
ABCAM PLC | ADS | 000380204 | 154,069,020 | 9,901,608 | SH | SOLE | 8,316,243 | 0 | 1,585,365 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,072,521 | 3,187 | SH | SOLE | 2,156 | 0 | 1,031 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 371,453 | 1,205 | SH | SOLE | 770 | 0 | 435 | |||
ALARM COM HLDGS INC | COM | 011642105 | 258,050,174 | 5,215,242 | SH | SOLE | 3,506,205 | 0 | 1,709,037 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,038,612 | 23,891 | SH | SOLE | 23,704 | 0 | 187 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,874,002 | 55,242 | SH | SOLE | 40,937 | 0 | 14,305 | |||
ALTERYX INC | COM CL A | 02156B103 | 44,699,098 | 882,161 | SH | SOLE | 517,486 | 0 | 364,675 | |||
AMAZON COM INC | COM | 023135106 | 2,237,760 | 26,640 | SH | SOLE | 23,069 | 0 | 3,571 | |||
AMER SOFTWARE INC | CL A | 029683109 | 17,287,667 | 1,177,634 | SH | SOLE | 629,493 | 0 | 548,141 | |||
ANSYS INC | COM | 03662Q105 | 257,872,683 | 1,067,398 | SH | SOLE | 696,895 | 0 | 370,503 | |||
APPFOLIO INC | COM CL A | 03783C100 | 295,135,132 | 2,800,675 | SH | SOLE | 1,883,624 | 0 | 917,051 | |||
APPLE INC | COM | 037833100 | 7,930,537 | 61,037 | SH | SOLE | 36,126 | 0 | 24,911 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 16,613,875 | 129,110 | SH | SOLE | 83,914 | 0 | 45,196 | |||
AUTODESK INC | COM | 052769106 | 2,439,401 | 13,054 | SH | SOLE | 12,770 | 0 | 284 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,382,522 | 5,788 | SH | SOLE | 1,038 | 0 | 4,750 | |||
BALCHEM CORP | COM | 057665200 | 38,011,133 | 311,286 | SH | SOLE | 172,576 | 0 | 138,710 | |||
BANK HAWAII CORP | COM | 062540109 | 221,356 | 2,854 | SH | SOLE | 1,985 | 0 | 869 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,184,632 | 59,108 | SH | SOLE | 57,327 | 0 | 1,781 | |||
BIO-TECHNE CORP | COM | 09073M104 | 273,627,657 | 3,301,492 | SH | SOLE | 2,234,181 | 0 | 1,067,311 | |||
BLACKBAUD INC | COM | 09227Q100 | 19,495,491 | 331,218 | SH | SOLE | 216,066 | 0 | 115,152 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 288,185 | 143 | SH | SOLE | 125 | 0 | 18 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,335,322 | 21,162 | SH | SOLE | 20,653 | 0 | 509 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,585 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,955,018 | 22,031 | SH | SOLE | 20,423 | 0 | 1,608 | |||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 39,562,818 | 2,904,759 | SH | SOLE | 1,400,496 | 0 | 1,504,263 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,781,276 | 12,764 | SH | SOLE | 12,140 | 0 | 624 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,703,514 | 124,473 | SH | SOLE | 61,410 | 0 | 63,063 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,193,622 | 1,581 | SH | SOLE | 1,542 | 0 | 39 | |||
CISCO SYS INC | COM | 17275R102 | 353,679 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 16,782,750 | 895,080 | SH | SOLE | 465,129 | 0 | 429,951 | |||
COGNEX CORP | COM | 192422103 | 285,609,981 | 6,062,619 | SH | SOLE | 4,092,323 | 0 | 1,970,296 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 1,879,971 | 23,746 | SH | SOLE | 22,574 | 0 | 1,172 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 120,742,241 | 6,959,207 | SH | SOLE | 5,022,459 | 0 | 1,936,748 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 137,249,175 | 1,058,613 | SH | SOLE | 871,634 | 0 | 186,979 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 52,151,434 | 5,107,878 | SH | SOLE | 3,482,699 | 0 | 1,625,179 | |||
DANAHER CORPORATION | COM | 235851102 | 483,861 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | |||
DATADOG INC | CL A COM | 23804L103 | 250,739,811 | 3,411,426 | SH | SOLE | 2,289,267 | 0 | 1,122,159 | |||
DEXCOM INC | COM | 252131107 | 2,703,039 | 23,870 | SH | SOLE | 23,250 | 0 | 620 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 661,595 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 223,595 | 908 | SH | SOLE | 601 | 0 | 307 | |||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 54,950,482 | 4,560,206 | SH | SOLE | 2,421,300 | 0 | 2,138,906 | |||
ECOLAB INC | COM | 278865100 | 1,423,286 | 9,778 | SH | SOLE | 5,436 | 0 | 4,342 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,158,017 | 42,327 | SH | SOLE | 39,274 | 0 | 3,053 | |||
ENFUSION INC | CL A | 292812104 | 58,037,812 | 6,001,842 | SH | SOLE | 4,563,008 | 0 | 1,438,834 | |||
ENTEGRIS INC | COM | 29362U104 | 615,628 | 9,386 | SH | SOLE | 9,124 | 0 | 262 | |||
ENVESTNET INC | COM | 29404K106 | 889,467 | 14,416 | SH | SOLE | 14,010 | 0 | 406 | |||
EQUIFAX INC | COM | 294429105 | 2,615,114 | 13,455 | SH | SOLE | 13,055 | 0 | 400 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 836,142 | 9,545 | SH | SOLE | 7,960 | 0 | 1,585 | |||
FASTENAL CO | COM | 311900104 | 1,469,665 | 31,058 | SH | SOLE | 27,971 | 0 | 3,087 | |||
FISERV INC | COM | 337738108 | 927,317 | 9,175 | SH | SOLE | 7,425 | 0 | 1,750 | |||
FIVE9 INC | COM | 338307101 | 1,439,786 | 21,217 | SH | SOLE | 20,588 | 0 | 629 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,688,938 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 118,495,497 | 2,712,809 | SH | SOLE | 1,990,846 | 0 | 721,963 | |||
GRAINGER W W INC | COM | 384802104 | 1,390,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 190,545,748 | 3,045,808 | SH | SOLE | 2,082,592 | 0 | 963,216 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 162,990,910 | 2,993,955 | SH | SOLE | 2,096,783 | 0 | 897,172 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,147,801 | 12,234 | SH | SOLE | 11,968 | 0 | 266 | |||
HOME DEPOT INC | COM | 437076102 | 3,014,252 | 9,543 | SH | SOLE | 4,498 | 0 | 5,045 | |||
HUBSPOT INC | COM | 443573100 | 2,034,030 | 7,035 | SH | SOLE | 6,721 | 0 | 314 | |||
ICON PLC | SHS | G4705A100 | 49,569,492 | 255,184 | SH | SOLE | 161,862 | 0 | 93,322 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 775,236 | 3,519 | SH | SOLE | 280 | 0 | 3,239 | |||
INOGEN INC | COM | 45780L104 | 33,806,355 | 1,715,188 | SH | SOLE | 680,106 | 0 | 1,035,082 | |||
INSULET CORP | COM | 45784P101 | 3,964,550 | 13,467 | SH | SOLE | 12,335 | 0 | 1,132 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 210,262 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49,523,388 | 3,997,045 | SH | SOLE | 2,532,646 | 0 | 1,464,399 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 298,069 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 430,496 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 803,259 | 5,990 | SH | SOLE | 4,054 | 0 | 1,936 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 450,962 | 3,322 | SH | SOLE | 1,493 | 0 | 1,829 | |||
LILLY ELI & CO | COM | 532457108 | 527,907 | 1,443 | SH | SOLE | 1,068 | 0 | 375 | |||
M & T BK CORP | COM | 55261F104 | 200,908 | 1,385 | SH | SOLE | 1,210 | 0 | 175 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 300,140,983 | 2,472,331 | SH | SOLE | 1,611,841 | 0 | 860,490 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,508,795 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 3,367,934 | 22,764 | SH | SOLE | 21,982 | 0 | 782 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,319,083 | 9,545 | SH | SOLE | 7,050 | 0 | 2,495 | |||
MCDONALDS CORP | COM | 580135101 | 1,269,160 | 4,816 | SH | SOLE | 2,066 | 0 | 2,750 | |||
MERCADOLIBRE INC | COM | 58733R102 | 28,422,663 | 33,587 | SH | SOLE | 21,743 | 0 | 11,844 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,257,673 | 10,451 | SH | SOLE | 5,314 | 0 | 5,137 | |||
MICROSOFT CORP | COM | 594918104 | 6,278,488 | 26,180 | SH | SOLE | 15,315 | 0 | 10,865 | |||
MORGAN STANLEY | COM NEW | 617446448 | 539,877 | 6,350 | SH | SOLE | 4,378 | 0 | 1,972 | |||
NCINO INC | COM | 63947X101 | 103,599,376 | 3,918,282 | SH | SOLE | 2,865,800 | 0 | 1,052,482 | |||
NEOGEN CORP | COM | 640491106 | 100,939,505 | 6,627,676 | SH | SOLE | 4,130,938 | 0 | 2,496,738 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 17,491,504 | 931,390 | SH | SOLE | 574,649 | 0 | 356,741 | |||
OLO INC | CL A | 68134L109 | 82,281,731 | 13,165,077 | SH | SOLE | 9,133,572 | 0 | 4,031,505 | |||
OMNICELL COM | COM | 68213N109 | 1,320,046 | 26,181 | SH | SOLE | 25,461 | 0 | 720 | |||
ORACLE CORP | COM | 68389X105 | 698,060 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,878,811 | 2,226 | SH | SOLE | 2,081 | 0 | 145 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 126,182,202 | 3,175,993 | SH | SOLE | 2,220,603 | 0 | 955,390 | |||
PAYCHEX INC | COM | 704326107 | 290,056 | 2,510 | SH | SOLE | 2,370 | 0 | 140 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 306,662,306 | 988,245 | SH | SOLE | 641,250 | 0 | 346,995 | |||
PEPSICO INC | COM | 713448108 | 1,185,130 | 6,560 | SH | SOLE | 948 | 0 | 5,612 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 391,683 | 3,870 | SH | SOLE | 31 | 0 | 3,839 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,212,144 | 29,453 | SH | SOLE | 17,405 | 0 | 12,048 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 670,805 | 4,426 | SH | SOLE | 791 | 0 | 3,635 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 115,515,082 | 4,761,545 | SH | SOLE | 3,297,162 | 0 | 1,464,383 | |||
PROTO LABS INC | COM | 743713109 | 18,655,179 | 730,716 | SH | SOLE | 393,508 | 0 | 337,208 | |||
Q2 HLDGS INC | COM | 74736L109 | 84,597,992 | 3,148,418 | SH | SOLE | 1,906,171 | 0 | 1,242,247 | |||
QUANTA SVCS INC | COM | 74762E102 | 309,225 | 2,170 | SH | SOLE | 2,089 | 0 | 81 | |||
QUIDELORTHO CORP | COM | 219798105 | 68,372,199 | 798,088 | SH | SOLE | 561,232 | 0 | 236,856 | |||
REPLIGEN CORP | COM | 759916109 | 245,894,839 | 1,452,335 | SH | SOLE | 966,318 | 0 | 486,017 | |||
SALESFORCE INC | COM | 79466L302 | 608,456 | 4,589 | SH | SOLE | 4,098 | 0 | 491 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,183,707 | 14,217 | SH | SOLE | 10,232 | 0 | 3,985 | |||
SHOPIFY INC | CL A | 82509L107 | 22,433,038 | 646,299 | SH | SOLE | 431,056 | 0 | 215,243 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,417,695 | 12,084 | SH | SOLE | 11,756 | 0 | 328 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 238,812,746 | 6,067,397 | SH | SOLE | 4,076,069 | 0 | 1,991,328 | |||
SNAP ON INC | COM | 833034101 | 242,199 | 1,060 | SH | SOLE | 621 | 0 | 439 | |||
STARBUCKS CORP | COM | 855244109 | 919,782 | 9,272 | SH | SOLE | 7,308 | 0 | 1,964 | |||
SYSCO CORP | COM | 871829107 | 786,747 | 10,291 | SH | SOLE | 2,501 | 0 | 7,790 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 90,592,185 | 2,015,399 | SH | SOLE | 1,393,594 | 0 | 621,805 | |||
TARGET CORP | COM | 87612E106 | 430,428 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | |||
TJX COS INC NEW | COM | 872540109 | 394,179 | 4,952 | SH | SOLE | 2,422 | 0 | 2,530 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 4,318,974 | 19,198 | SH | SOLE | 9,707 | 0 | 9,491 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 280,861,991 | 871,133 | SH | SOLE | 586,135 | 0 | 284,998 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,422,689 | 3,033 | SH | SOLE | 2,911 | 0 | 122 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,039,911 | 5,982 | SH | SOLE | 907 | 0 | 5,075 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 718,924 | 1,356 | SH | SOLE | 1,153 | 0 | 203 | |||
VEEVA SYS INC | CL A COM | 922475108 | 267,565,297 | 1,657,983 | SH | SOLE | 1,107,510 | 0 | 550,473 | |||
VERICEL CORP | COM | 92346J108 | 182,579,424 | 6,931,641 | SH | SOLE | 4,776,584 | 0 | 2,155,057 | |||
VICOR CORP | COM | 925815102 | 37,435,908 | 696,482 | SH | SOLE | 326,163 | 0 | 370,319 | |||
VISA INC | COM CL A | 92826C839 | 766,011 | 3,687 | SH | SOLE | 3,607 | 0 | 80 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 955,321 | 10,189 | SH | SOLE | 1,344 | 0 | 8,845 | |||
WORKIVA INC | COM CL A | 98139A105 | 22,873,596 | 272,402 | SH | SOLE | 145,160 | 0 | 127,242 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 118,158,725 | 3,666,110 | SH | SOLE | 2,494,669 | 0 | 1,171,441 | |||
YORK WTR CO | COM | 987184108 | 506,025 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
ZOETIS INC | CL A | 98978V103 | 619,467 | 4,227 | SH | SOLE | 4,227 | 0 | 0 |