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 | 26,479,266 | 1,843,960 | SH | SOLE | 987,874 | 0 | 856,086 | |||
ABBOTT LABS | COM | 002824100 | 879,543 | 7,776 | SH | SOLE | 1,209 | 0 | 6,567 | |||
ABBVIE INC | COM | 00287Y109 | 1,120,932 | 6,308 | SH | SOLE | 1,208 | 0 | 5,100 | |||
ADOBE INC | COM | 00724F101 | 848,894 | 1,909 | SH | SOLE | 1,411 | 0 | 498 | |||
AGILYSYS INC | COM | 00847J105 | 81,522,695 | 618,956 | SH | SOLE | 328,130 | 0 | 290,826 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 387,493 | 1,336 | SH | SOLE | 1,001 | 0 | 335 | |||
ALARM COM HLDGS INC | COM | 011642105 | 145,471,904 | 2,392,630 | SH | SOLE | 1,207,963 | 0 | 1,184,667 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 461,224 | 2,212 | SH | SOLE | 2,020 | 0 | 192 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,286,536 | 38,492 | SH | SOLE | 31,400 | 0 | 7,092 | |||
AMAZON COM INC | COM | 023135106 | 4,861,463 | 22,159 | SH | SOLE | 18,159 | 0 | 4,000 | |||
ANSYS INC | COM | 03662Q105 | 130,121,000 | 385,738 | SH | SOLE | 182,716 | 0 | 203,022 | |||
APPFOLIO INC | COM CL A | 03783C100 | 168,271,182 | 682,033 | SH | SOLE | 352,245 | 0 | 329,788 | |||
APPLE INC | COM | 037833100 | 10,142,010 | 40,500 | SH | SOLE | 32,658 | 0 | 7,842 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 27,629,228 | 113,523 | SH | SOLE | 99,766 | 0 | 13,757 | |||
AUTODESK INC | COM | 052769106 | 708,481 | 2,397 | SH | SOLE | 2,029 | 0 | 368 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,703,103 | 5,818 | SH | SOLE | 1,833 | 0 | 3,985 | |||
BANK HAWAII CORP | COM | 062540109 | 295,646 | 4,150 | SH | SOLE | 3,032 | 0 | 1,118 | |||
BIO-TECHNE CORP | COM | 09073M104 | 133,091,416 | 1,847,722 | SH | SOLE | 936,589 | 0 | 911,133 | |||
BLOCK H & R INC | COM | 093671105 | 334,741 | 6,335 | SH | SOLE | 5,680 | 0 | 655 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 205,183 | 1,851 | SH | SOLE | 1,215 | 0 | 636 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 849,646 | 3,758 | SH | SOLE | 3,263 | 0 | 495 | |||
CAMTEK LTD | ORD | M20791105 | 86,532,778 | 1,071,348 | SH | SOLE | 841,800 | 0 | 229,548 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 398,551 | 2,159 | SH | SOLE | 1,801 | 0 | 358 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,739,626 | 73,592 | SH | SOLE | 57,913 | 0 | 15,679 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,178,021 | 19,536 | SH | SOLE | 17,336 | 0 | 2,200 | |||
CISCO SYS INC | COM | 17275R102 | 229,696 | 3,880 | SH | SOLE | 1,105 | 0 | 2,775 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 60,831,997 | 2,210,465 | SH | SOLE | 1,106,508 | 0 | 1,103,957 | |||
COGNEX CORP | COM | 192422103 | 94,846,975 | 2,644,924 | SH | SOLE | 1,394,270 | 0 | 1,250,654 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 34,689,262 | 4,458,774 | SH | SOLE | 2,115,018 | 0 | 2,343,756 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 209,573,671 | 629,067 | SH | SOLE | 485,126 | 0 | 143,941 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 53,520,499 | 8,246,610 | SH | SOLE | 4,083,282 | 0 | 4,163,328 | |||
DANAHER CORPORATION | COM | 235851102 | 258,703 | 1,127 | SH | SOLE | 816 | 0 | 311 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 427,147 | 2,288 | SH | SOLE | 2,038 | 0 | 250 | |||
DATADOG INC | CL A COM | 23804L103 | 193,902,587 | 1,357,006 | SH | SOLE | 687,937 | 0 | 669,069 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,252,899 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 32,427,882 | 1,688,073 | SH | SOLE | 823,317 | 0 | 864,756 | |||
DUOLINGO INC | CL A COM | 26603r106 | 17,764,886 | 54,791 | SH | SOLE | 27,990 | 0 | 26,801 | |||
ECOLAB INC | COM | 278865100 | 1,583,300 | 6,757 | SH | SOLE | 3,838 | 0 | 2,919 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 555,299 | 7,501 | SH | SOLE | 5,941 | 0 | 1,560 | |||
ELI LILLY & CO | COM | 532457108 | 308,028 | 399 | SH | SOLE | 249 | 0 | 150 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 42,915,959 | 2,919,453 | SH | SOLE | 1,751,127 | 0 | 1,168,326 | |||
ENFUSION INC | CL A | 292812104 | 73,619,559 | 7,147,530 | SH | SOLE | 3,352,280 | 0 | 3,795,250 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 424,087 | 2,276 | SH | SOLE | 1,906 | 0 | 370 | |||
FAIR ISAAC CORP | COM | 303250104 | 364,340 | 183 | SH | SOLE | 0 | 0 | 183 | |||
FASTENAL CO | COM | 311900104 | 844,439 | 11,743 | SH | SOLE | 9,816 | 0 | 1,927 | |||
FISERV INC | COM | 337738108 | 1,274,631 | 6,205 | SH | SOLE | 5,019 | 0 | 1,186 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 70,206,909 | 271,646 | SH | SOLE | 234,399 | 0 | 37,247 | |||
GENERAL MLS INC | COM | 370334104 | 289,898 | 4,546 | SH | SOLE | 4,457 | 0 | 89 | |||
GLAUKOS CORP | COM | 377322102 | 202,097,679 | 1,347,857 | SH | SOLE | 686,318 | 0 | 661,539 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 100,274,235 | 1,838,882 | SH | SOLE | 1,407,684 | 0 | 431,198 | |||
GRAINGER W W INC | COM | 384802104 | 2,466,477 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 174,329,421 | 1,034,105 | SH | SOLE | 503,277 | 0 | 530,828 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 68,332,591 | 1,530,748 | SH | SOLE | 829,747 | 0 | 701,001 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 232,974 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,423,890 | 8,802 | SH | SOLE | 4,882 | 0 | 3,920 | |||
HUBSPOT INC | COM | 443573100 | 1,634,622 | 2,346 | SH | SOLE | 2,051 | 0 | 295 | |||
ICON PLC | SHS | G4705A100 | 37,666,223 | 179,611 | SH | SOLE | 159,005 | 0 | 20,606 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 849,933 | 3,352 | SH | SOLE | 280 | 0 | 3,072 | |||
INARI MED INC | COM | 45332Y109 | 17,549,867 | 343,778 | SH | SOLE | 200,497 | 0 | 143,281 | |||
INOGEN INC | COM | 45780L104 | 12,460,434 | 1,358,826 | SH | SOLE | 555,351 | 0 | 803,475 | |||
INSPIRE MED SYS INC | COM | 457730109 | 56,500,116 | 304,780 | SH | SOLE | 161,612 | 0 | 143,168 | |||
INSULET CORP | COM | 45784P101 | 885,549 | 3,392 | SH | SOLE | 2,804 | 0 | 588 | |||
JOHNSON & JOHNSON | COM | 478160104 | 352,439 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,011,097 | 4,218 | SH | SOLE | 3,036 | 0 | 1,182 | |||
M & T BK CORP | COM | 55261F104 | 325,633 | 1,732 | SH | SOLE | 1,677 | 0 | 55 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 183,181,373 | 677,847 | SH | SOLE | 341,215 | 0 | 336,632 | |||
MASIMO CORP | COM | 574795100 | 244,809 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,275,265 | 6,220 | SH | SOLE | 4,943 | 0 | 1,277 | |||
MCDONALDS CORP | COM | 580135101 | 1,298,707 | 4,480 | SH | SOLE | 1,993 | 0 | 2,487 | |||
MERCADOLIBRE INC | COM | 58733R102 | 44,818,497 | 26,357 | SH | SOLE | 23,378 | 0 | 2,979 | |||
MERCK & CO INC | COM | 58933Y105 | 403,292 | 4,054 | SH | SOLE | 3,277 | 0 | 777 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,373,709 | 5,762 | SH | SOLE | 2,842 | 0 | 2,920 | |||
MICROSOFT CORP | COM | 594918104 | 7,172,244 | 17,016 | SH | SOLE | 10,745 | 0 | 6,271 | |||
MONDAY COM LTD | SHS | M7S64H106 | 25,101,906 | 106,617 | SH | SOLE | 94,073 | 0 | 12,544 | |||
MORGAN STANLEY | COM NEW | 617446448 | 401,047 | 3,190 | SH | SOLE | 1,914 | 0 | 1,276 | |||
NCINO INC | COM | 63947X101 | 78,881,099 | 2,349,050 | SH | SOLE | 1,193,993 | 0 | 1,155,057 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,453,421 | 10,823 | SH | SOLE | 9,303 | 0 | 1,520 | |||
OLO INC | CL A | 68134L109 | 61,610,173 | 8,022,158 | SH | SOLE | 3,999,968 | 0 | 4,022,190 | |||
ORACLE CORP | COM | 68389X105 | 982,343 | 5,895 | SH | SOLE | 1,690 | 0 | 4,205 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 728,081 | 614 | SH | SOLE | 605 | 0 | 9 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 43,634,148 | 1,882,405 | SH | SOLE | 1,002,044 | 0 | 880,361 | |||
PAYCHEX INC | COM | 704326107 | 361,207 | 2,576 | SH | SOLE | 2,456 | 0 | 120 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 122,252,102 | 596,439 | SH | SOLE | 303,143 | 0 | 293,296 | |||
PEPSICO INC | COM | 713448108 | 1,107,301 | 7,282 | SH | SOLE | 2,743 | 0 | 4,539 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,396,151 | 21,188 | SH | SOLE | 11,630 | 0 | 9,558 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 912,854 | 5,445 | SH | SOLE | 1,799 | 0 | 3,646 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 17,255,268 | 785,759 | SH | SOLE | 379,342 | 0 | 406,417 | |||
Q2 HLDGS INC | COM | 74736L109 | 142,756,726 | 1,418,348 | SH | SOLE | 728,150 | 0 | 690,198 | |||
QUANTA SVCS INC | COM | 74762E102 | 508,208 | 1,608 | SH | SOLE | 1,527 | 0 | 81 | |||
REPLIGEN CORP | COM | 759916109 | 137,454,064 | 954,940 | SH | SOLE | 487,081 | 0 | 467,859 | |||
RXSIGHT INC | COM | 78349D107 | 28,954,561 | 842,192 | SH | SOLE | 466,816 | 0 | 375,376 | |||
SALESFORCE INC | COM | 79466L302 | 1,032,077 | 3,087 | SH | SOLE | 2,896 | 0 | 191 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 287,085 | 3,879 | SH | SOLE | 3,604 | 0 | 275 | |||
SHOPIFY INC | CL A | 82509L107 | 46,289,809 | 435,341 | SH | SOLE | 380,756 | 0 | 54,585 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 305,443 | 2,318 | SH | SOLE | 2,308 | 0 | 10 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 54,193,393 | 967,221 | SH | SOLE | 373,185 | 0 | 594,036 | |||
SNAP ON INC | COM | 833034101 | 379,878 | 1,119 | SH | SOLE | 939 | 0 | 180 | |||
SPS COMM INC | COM | 78463M107 | 18,138,470 | 98,584 | SH | SOLE | 50,115 | 0 | 48,469 | |||
STARBUCKS CORP | COM | 855244109 | 670,961 | 7,353 | SH | SOLE | 6,502 | 0 | 851 | |||
SYSCO CORP | COM | 871829107 | 787,920 | 10,305 | SH | SOLE | 4,153 | 0 | 6,152 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 23,125,560 | 642,020 | SH | SOLE | 284,759 | 0 | 357,261 | |||
TARGET CORP | COM | 87612E106 | 384,452 | 2,844 | SH | SOLE | 46 | 0 | 2,798 | |||
TEXAS INSTRS INC | COM | 882508104 | 392,458 | 2,093 | SH | SOLE | 1,678 | 0 | 415 | |||
TJX COS INC NEW | COM | 872540109 | 278,829 | 2,308 | SH | SOLE | 1,754 | 0 | 554 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,533,955 | 66,603 | SH | SOLE | 25,183 | 0 | 41,420 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 176,194,659 | 305,554 | SH | SOLE | 149,480 | 0 | 156,074 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 18,696,702 | 76,466 | SH | SOLE | 39,328 | 0 | 37,138 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 895,436 | 7,101 | SH | SOLE | 2,996 | 0 | 4,105 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,190 | 459 | SH | SOLE | 446 | 0 | 13 | |||
VEEVA SYS INC | CL A COM | 922475108 | 154,394,775 | 734,339 | SH | SOLE | 377,875 | 0 | 356,464 | |||
VERICEL CORP | COM | 92346J108 | 177,673,989 | 3,235,731 | SH | SOLE | 1,652,392 | 0 | 1,583,339 | |||
VERTEX INC | CL A | 92538J106 | 36,758,950 | 689,015 | SH | SOLE | 343,183 | 0 | 345,832 | |||
VICOR CORP | COM | 925815102 | 39,389,788 | 815,186 | SH | SOLE | 411,312 | 0 | 403,874 | |||
VISA INC | COM CL A | 92826C839 | 1,157,022 | 3,661 | SH | SOLE | 3,601 | 0 | 60 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 933,441 | 9,926 | SH | SOLE | 3,414 | 0 | 6,512 | |||
WORKIVA INC | COM CL A | 98139A105 | 84,529,839 | 771,962 | SH | SOLE | 416,399 | 0 | 355,563 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 147,015,873 | 3,446,223 | SH | SOLE | 1,747,519 | 0 | 1,698,704 | |||
YORK WTR CO | COM | 987184108 | 368,100 | 11,250 | SH | SOLE | 0 | 0 | 11,250 |