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 | 127,095,581 | 3,081,105 | SH | SOLE | 2,063,642 | 0 | 1,017,463 | |||
ABBOTT LABS | COM | 002824100 | 902,158 | 9,315 | SH | SOLE | 1,338 | 0 | 7,977 | |||
ABBVIE INC | COM | 00287Y109 | 900,770 | 6,043 | SH | SOLE | 943 | 0 | 5,100 | |||
ABCAM PLC | ADS | 000380204 | 208,971,598 | 9,234,273 | SH | SOLE | 7,340,042 | 0 | 1,894,231 | |||
ADOBE INC | COM | 00724F101 | 1,549,586 | 3,039 | SH | SOLE | 2,008 | 0 | 1,031 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 354,250 | 1,250 | SH | SOLE | 915 | 0 | 335 | |||
ALARM COM HLDGS INC | COM | 011642105 | 298,987,929 | 4,890,218 | SH | SOLE | 3,291,339 | 0 | 1,598,879 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,885,728 | 29,103 | SH | SOLE | 28,678 | 0 | 425 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,089,602 | 54,177 | SH | SOLE | 40,984 | 0 | 13,193 | |||
ALTERYX INC | COM CL A | 02156B103 | 16,148,092 | 428,445 | SH | SOLE | 188,499 | 0 | 239,946 | |||
AMAZON COM INC | COM | 023135106 | 3,797,837 | 29,876 | SH | SOLE | 23,819 | 0 | 6,057 | |||
ANSYS INC | COM | 03662Q105 | 292,150,360 | 981,853 | SH | SOLE | 670,877 | 0 | 310,976 | |||
APPFOLIO INC | COM CL A | 03783C100 | 330,669,513 | 1,810,598 | SH | SOLE | 1,222,969 | 0 | 587,629 | |||
APPLE INC | COM | 037833100 | 10,219,867 | 59,692 | SH | SOLE | 39,350 | 0 | 20,342 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 22,759,950 | 112,947 | SH | SOLE | 85,612 | 0 | 27,335 | |||
AUTODESK INC | COM | 052769106 | 4,496,568 | 21,732 | SH | SOLE | 20,623 | 0 | 1,109 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,421,347 | 5,908 | SH | SOLE | 1,808 | 0 | 4,100 | |||
BANK HAWAII CORP | COM | 062540109 | 218,785 | 4,403 | SH | SOLE | 3,240 | 0 | 1,163 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,080,767 | 81,355 | SH | SOLE | 79,574 | 0 | 1,781 | |||
BIO-TECHNE CORP | COM | 09073M104 | 214,965,332 | 3,158,004 | SH | SOLE | 2,197,699 | 0 | 960,305 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 394,746 | 128 | SH | SOLE | 110 | 0 | 18 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,821,367 | 34,635 | SH | SOLE | 33,060 | 0 | 1,575 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,813,580 | 26,884 | SH | SOLE | 25,316 | 0 | 1,568 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,686,862 | 23,915 | SH | SOLE | 22,633 | 0 | 1,282 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,342,128 | 100,106 | SH | SOLE | 62,331 | 0 | 37,775 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,308,285 | 1,806 | SH | SOLE | 1,768 | 0 | 38 | |||
CISCO SYS INC | COM | 17275R102 | 399,114 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 58,162,536 | 3,007,370 | SH | SOLE | 1,998,587 | 0 | 1,008,783 | |||
COGNEX CORP | COM | 192422103 | 218,876,236 | 5,157,310 | SH | SOLE | 3,632,115 | 0 | 1,525,195 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 108,511,593 | 7,914,777 | SH | SOLE | 5,473,716 | 0 | 2,441,061 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 164,352,530 | 1,003,557 | SH | SOLE | 785,389 | 0 | 218,168 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 74,853,850 | 13,560,480 | SH | SOLE | 8,997,514 | 0 | 4,562,966 | |||
DANAHER CORPORATION | COM | 235851102 | 452,286 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | |||
DATADOG INC | CL A COM | 23804L103 | 296,369,422 | 3,253,589 | SH | SOLE | 2,155,797 | 0 | 1,097,792 | |||
DEXCOM INC | COM | 252131107 | 3,252,065 | 34,856 | SH | SOLE | 34,023 | 0 | 833 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 597,190 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 27,398,127 | 980,255 | SH | SOLE | 620,819 | 0 | 359,436 | |||
ECOLAB INC | COM | 278865100 | 1,589,480 | 9,383 | SH | SOLE | 5,116 | 0 | 4,267 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,635,134 | 38,036 | SH | SOLE | 34,773 | 0 | 3,263 | |||
ELI LILLY & CO | COM | 532457108 | 227,743 | 424 | SH | SOLE | 274 | 0 | 150 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 56,118,139 | 2,645,834 | SH | SOLE | 1,695,145 | 0 | 950,689 | |||
ENFUSION INC | CL A | 292812104 | 99,505,636 | 11,093,159 | SH | SOLE | 7,564,329 | 0 | 3,528,830 | |||
ENTEGRIS INC | COM | 29362U104 | 2,337,889 | 24,895 | SH | SOLE | 24,403 | 0 | 492 | |||
ENVESTNET INC | COM | 29404K106 | 719,494 | 16,341 | SH | SOLE | 16,011 | 0 | 330 | |||
EQUIFAX INC | COM | 294429105 | 2,854,128 | 15,581 | SH | SOLE | 15,181 | 0 | 400 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 961,437 | 9,328 | SH | SOLE | 7,743 | 0 | 1,585 | |||
FASTENAL CO | COM | 311900104 | 1,463,860 | 26,791 | SH | SOLE | 23,584 | 0 | 3,207 | |||
FISERV INC | COM | 337738108 | 952,931 | 8,436 | SH | SOLE | 6,762 | 0 | 1,674 | |||
FIVE9 INC | COM | 338307101 | 2,455,681 | 38,191 | SH | SOLE | 37,419 | 0 | 772 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,289,967 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 196,280,144 | 2,608,374 | SH | SOLE | 1,775,689 | 0 | 832,685 | |||
GRAINGER W W INC | COM | 384802104 | 1,729,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 263,979,540 | 2,933,106 | SH | SOLE | 2,048,336 | 0 | 884,770 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 161,420,780 | 2,909,531 | SH | SOLE | 2,074,666 | 0 | 834,865 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,301,862 | 15,230 | SH | SOLE | 14,993 | 0 | 237 | |||
HOME DEPOT INC | COM | 437076102 | 2,832,750 | 9,375 | SH | SOLE | 5,169 | 0 | 4,206 | |||
HUBSPOT INC | COM | 443573100 | 5,458,378 | 11,083 | SH | SOLE | 10,547 | 0 | 536 | |||
ICON PLC | SHS | G4705A100 | 54,376,925 | 220,820 | SH | SOLE | 165,068 | 0 | 55,752 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 783,515 | 3,402 | SH | SOLE | 280 | 0 | 3,122 | |||
INARI MED INC | COM | 45332Y109 | 32,869,451 | 502,591 | SH | SOLE | 335,101 | 0 | 167,490 | |||
INOGEN INC | COM | 45780L104 | 11,474,296 | 2,198,141 | SH | SOLE | 1,164,787 | 0 | 1,033,354 | |||
INSULET CORP | COM | 45784P101 | 2,669,065 | 16,735 | SH | SOLE | 15,609 | 0 | 1,126 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 35,821,635 | 3,719,796 | SH | SOLE | 2,433,070 | 0 | 1,286,726 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 235,063 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 379,563 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 831,980 | 5,737 | SH | SOLE | 3,886 | 0 | 1,851 | |||
M & T BK CORP | COM | 55261F104 | 213,068 | 1,685 | SH | SOLE | 1,630 | 0 | 55 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 311,816,359 | 1,577,539 | SH | SOLE | 1,019,116 | 0 | 558,423 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,600,377 | 7,491 | SH | SOLE | 7,358 | 0 | 133 | |||
MASIMO CORP | COM | 574795100 | 1,939,745 | 22,123 | SH | SOLE | 21,461 | 0 | 662 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,369,986 | 8,512 | SH | SOLE | 6,140 | 0 | 2,372 | |||
MCDONALDS CORP | COM | 580135101 | 1,403,608 | 5,328 | SH | SOLE | 2,656 | 0 | 2,672 | |||
MERCADOLIBRE INC | COM | 58733R102 | 37,136,205 | 29,290 | SH | SOLE | 22,165 | 0 | 7,125 | |||
MERCK & CO INC | COM | 58933Y105 | 305,041 | 2,963 | SH | SOLE | 2,303 | 0 | 660 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,318,822 | 11,055 | SH | SOLE | 5,943 | 0 | 5,112 | |||
MICROSOFT CORP | COM | 594918104 | 7,958,795 | 25,206 | SH | SOLE | 14,853 | 0 | 10,353 | |||
MORGAN STANLEY | COM NEW | 617446448 | 470,583 | 5,762 | SH | SOLE | 3,884 | 0 | 1,878 | |||
NCINO INC | COM | 63947X101 | 128,469,361 | 4,039,917 | SH | SOLE | 2,808,013 | 0 | 1,231,904 | |||
NEOGEN CORP | COM | 640491106 | 76,148,656 | 4,107,263 | SH | SOLE | 2,417,889 | 0 | 1,689,374 | |||
OLO INC | CL A | 68134L109 | 98,077,325 | 16,184,377 | SH | SOLE | 11,337,238 | 0 | 4,847,139 | |||
OMNICELL COM | COM | 68213N109 | 2,126,879 | 47,222 | SH | SOLE | 46,502 | 0 | 720 | |||
ORACLE CORP | COM | 68389X105 | 904,557 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,500,528 | 1,651 | SH | SOLE | 1,526 | 0 | 125 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 112,126,048 | 3,503,939 | SH | SOLE | 2,404,664 | 0 | 1,099,275 | |||
PAYCHEX INC | COM | 704326107 | 268,719 | 2,330 | SH | SOLE | 2,210 | 0 | 120 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 260,385,120 | 1,004,301 | SH | SOLE | 676,720 | 0 | 327,581 | |||
PEPSICO INC | COM | 713448108 | 1,129,318 | 6,665 | SH | SOLE | 2,128 | 0 | 4,537 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 327,270 | 3,535 | SH | SOLE | 935 | 0 | 2,600 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,228,842 | 30,789 | SH | SOLE | 19,466 | 0 | 11,323 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 653,599 | 4,481 | SH | SOLE | 846 | 0 | 3,635 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 99,776,502 | 2,882,048 | SH | SOLE | 2,075,759 | 0 | 806,289 | |||
PULTE GROUP INC | COM | 745867101 | 251,696 | 3,399 | SH | SOLE | 1,299 | 0 | 2,100 | |||
Q2 HLDGS INC | COM | 74736L109 | 103,215,014 | 3,198,482 | SH | SOLE | 2,022,196 | 0 | 1,176,286 | |||
QUANTA SVCS INC | COM | 74762E102 | 405,942 | 2,170 | SH | SOLE | 2,089 | 0 | 81 | |||
QUIDELORTHO CORP | COM | 219798105 | 22,531,817 | 308,486 | SH | SOLE | 217,463 | 0 | 91,023 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,824,778 | 12,065 | SH | SOLE | 12,015 | 0 | 50 | |||
REPLIGEN CORP | COM | 759916109 | 229,236,448 | 1,441,648 | SH | SOLE | 964,343 | 0 | 477,305 | |||
SALESFORCE INC | COM | 79466L302 | 912,510 | 4,500 | SH | SOLE | 4,009 | 0 | 491 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 748,067 | 13,626 | SH | SOLE | 9,641 | 0 | 3,985 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,425,993 | 22,230 | SH | SOLE | 14,973 | 0 | 7,257 | |||
SHOPIFY INC | CL A | 82509L107 | 32,360,283 | 593,005 | SH | SOLE | 461,994 | 0 | 131,011 | |||
SIMPSON MFG INC | COM | 829073105 | 2,939,871 | 19,624 | SH | SOLE | 19,367 | 0 | 257 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,649,851 | 16,212 | SH | SOLE | 15,884 | 0 | 328 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 256,556,455 | 6,340,990 | SH | SOLE | 4,338,574 | 0 | 2,002,416 | |||
SNAP ON INC | COM | 833034101 | 265,517 | 1,041 | SH | SOLE | 861 | 0 | 180 | |||
STARBUCKS CORP | COM | 855244109 | 798,339 | 8,747 | SH | SOLE | 6,763 | 0 | 1,984 | |||
SYSCO CORP | COM | 871829107 | 668,822 | 10,126 | SH | SOLE | 4,001 | 0 | 6,125 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,495,537 | 1,564,542 | SH | SOLE | 1,047,950 | 0 | 516,592 | |||
TARGET CORP | COM | 87612E106 | 319,326 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | |||
TEXAS INSTRS INC | COM | 882508104 | 294,169 | 1,850 | SH | SOLE | 1,435 | 0 | 415 | |||
TJX COS INC NEW | COM | 872540109 | 431,246 | 4,852 | SH | SOLE | 2,422 | 0 | 2,430 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,605,965 | 17,759 | SH | SOLE | 8,403 | 0 | 9,356 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 289,966,813 | 750,937 | SH | SOLE | 513,952 | 0 | 236,985 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,591,009 | 3,983 | SH | SOLE | 3,786 | 0 | 197 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 983,851 | 6,312 | SH | SOLE | 2,167 | 0 | 4,145 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 594,944 | 1,180 | SH | SOLE | 977 | 0 | 203 | |||
VEEVA SYS INC | CL A COM | 922475108 | 322,410,877 | 1,584,718 | SH | SOLE | 1,085,111 | 0 | 499,607 | |||
VERICEL CORP | COM | 92346J108 | 230,602,650 | 6,879,554 | SH | SOLE | 4,700,435 | 0 | 2,179,119 | |||
VICOR CORP | COM | 925815102 | 121,559,796 | 2,064,184 | SH | SOLE | 1,363,981 | 0 | 700,203 | |||
VISA INC | COM CL A | 92826C839 | 843,447 | 3,667 | SH | SOLE | 3,607 | 0 | 60 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 831,598 | 10,324 | SH | SOLE | 3,149 | 0 | 7,175 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 213,830 | 1,376 | SH | SOLE | 1,341 | 0 | 35 | |||
WORKIVA INC | COM CL A | 98139A105 | 105,135,386 | 1,037,452 | SH | SOLE | 681,875 | 0 | 355,577 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 107,894,248 | 6,354,196 | SH | SOLE | 4,192,669 | 0 | 2,161,527 | |||
YORK WTR CO | COM | 987184108 | 421,763 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
ZOETIS INC | CL A | 98978V103 | 716,450 | 4,118 | SH | SOLE | 4,118 | 0 | 0 |