Geneva Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM	COM	000360206	32,990	607,655	SH		SOLE		586,712	0	20,943
AAON INC COM	COM	000360206	20,082	369,902	SH		OTR	1	369,902	0	0
ABIOMED INC COM	COM	003654100	20,142	83,382	SH		SOLE		68,091	0	15,291
ABIOMED INC COM	COM	003654100	10,912	45,175	SH		OTR	1	45,175	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,889	38,061	SH		SOLE		32,527	0	5,534
ADOBE INC COM	COM	00724F101	3,860	8,868	SH		SOLE		7,580	0	1,288
ALARM COM HLDGS INC COM	COM	011642105	46,891	723,521	SH		SOLE		698,409	0	25,112
ALARM COM HLDGS INC COM	COM	011642105	28,744	443,508	SH		OTR	1	443,508	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	13,247	48,268	SH		SOLE		39,194	0	9,074
ALIGN TECHNOLOGY INC COM	COM	016255101	7,930	28,895	SH		OTR	1	28,895	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	24,329	222,774	SH		SOLE		214,921	0	7,853
ALLEGIANT TRAVEL CO COM	COM	01748X102	15,035	137,672	SH		OTR	1	137,672	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	3,459	2,439	SH		SOLE		2,085	0	354
AMPHENOL CORP NEW CL A	COM	032095101	25,029	261,235	SH		SOLE		213,096	0	48,139
AMPHENOL CORP NEW CL A	COM	032095101	13,609	142,038	SH		OTR	1	142,038	0	0
ANSYS INC COM	COM	03662Q105	29,412	100,818	SH		SOLE		81,840	0	18,978
ANSYS INC COM	COM	03662Q105	17,624	60,413	SH		OTR	1	60,413	0	0
AXON ENTERPRISE INC COM	COM	05464C101	13,341	135,957	SH		SOLE		109,549	0	26,408
AXON ENTERPRISE INC COM	COM	05464C101	8,254	84,116	SH		OTR	1	84,116	0	0
AXOS FINANCIAL INC COM	COM	05465C100	13,012	589,315	SH		SOLE		568,804	0	20,511
AXOS FINANCIAL INC COM	COM	05465C100	7,999	362,268	SH		OTR	1	362,268	0	0
BALCHEM CORP COM	COM	057665200	38,476	405,608	SH		SOLE		391,409	0	14,199
BALCHEM CORP COM	COM	057665200	23,789	250,779	SH		OTR	1	250,779	0	0
BARNES GROUP INC COM	COM	067806109	15,925	402,550	SH		SOLE		388,456	0	14,094
BARNES GROUP INC COM	COM	067806109	9,847	248,906	SH		OTR	1	248,906	0	0
BIO-TECHNE CORP COM	COM	09073M104	63,695	241,206	SH		SOLE		231,427	0	9,779
BIO-TECHNE CORP COM	COM	09073M104	37,315	141,306	SH		OTR	1	141,306	0	0
BLACKBAUD INC COM	COM	09227Q100	19,027	333,345	SH		SOLE		321,587	0	11,758
BLACKBAUD INC COM	COM	09227Q100	11,848	207,566	SH		OTR	1	207,566	0	0
BLACKLINE INC COM	COM	09239B109	63,074	760,748	SH		SOLE		696,893	0	63,855
BLACKLINE INC COM	COM	09239B109	38,664	466,336	SH		OTR	1	466,336	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	32,384	637,855	SH		SOLE		615,867	0	21,988
BOTTOMLINE TECH DEL INC COM	COM	101388106	19,716	388,340	SH		OTR	1	388,340	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	44,361	378,511	SH		SOLE		363,634	0	14,877
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	26,049	222,258	SH		OTR	1	222,258	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	25,676	203,473	SH		SOLE		165,091	0	38,382
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	15,463	122,538	SH		OTR	1	122,538	0	0
BURLINGTON STORES INC COM	COM	122017106	22,433	113,913	SH		SOLE		92,701	0	21,212
BURLINGTON STORES INC COM	COM	122017106	13,330	67,691	SH		OTR	1	67,691	0	0
CANTEL MED CORP COM	COM	138098108	13,199	298,419	SH		SOLE		287,970	0	10,449
CANTEL MED CORP COM	COM	138098108	8,155	184,375	SH		OTR	1	184,375	0	0
CARTERS INC COM	COM	146229109	6,423	79,595	SH		SOLE		64,431	0	15,164
CARTERS INC COM	COM	146229109	3,882	48,106	SH		OTR	1	48,106	0	0
CHURCH & DWIGHT INC COM	COM	171340102	23,855	308,606	SH		SOLE		251,779	0	56,827
CHURCH & DWIGHT INC COM	COM	171340102	13,445	173,936	SH		OTR	1	173,936	0	0
COGNEX CORP COM	COM	192422103	8,812	147,550	SH		SOLE		119,640	0	27,910
COGNEX CORP COM	COM	192422103	5,293	88,632	SH		OTR	1	88,632	0	0
COOPER COS INC COM NEW	COM	216648402	12,032	42,421	SH		SOLE		34,407	0	8,014
COOPER COS INC COM NEW	COM	216648402	7,216	25,440	SH		OTR	1	25,440	0	0
COPART INC COM	COM	217204106	28,441	341,557	SH		SOLE		278,047	0	63,510
COPART INC COM	COM	217204106	16,842	202,252	SH		OTR	1	202,252	0	0
COSTAR GROUP INC COM	COM	22160N109	40,738	57,324	SH		SOLE		46,829	0	10,495
COSTAR GROUP INC COM	COM	22160N109	22,314	31,398	SH		OTR	1	31,398	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,505	8,263	SH		SOLE		7,060	0	1,203
DANAHER CORPORATION COM	COM	235851102	3,542	20,031	SH		SOLE		17,117	0	2,914
DESCARTES SYS GROUP INC COM	COM	249906108	42,740	807,938	SH		SOLE		779,730	0	28,208
DESCARTES SYS GROUP INC COM	COM	249906108	26,357	498,244	SH		OTR	1	498,244	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,785	16,009	SH		SOLE		13,683	0	2,326
DONALDSON INC COM	COM	257651109	20,664	444,186	SH		SOLE		428,740	0	15,446
DONALDSON INC COM	COM	257651109	12,685	272,673	SH		OTR	1	272,673	0	0
DORMAN PRODUCTS INC COM	COM	258278100	21,305	317,655	SH		SOLE		306,595	0	11,060
DORMAN PRODUCTS INC COM	COM	258278100	13,100	195,322	SH		OTR	1	195,322	0	0
ECOLAB INC COM	COM	278865100	2,482	12,478	SH		SOLE		10,666	0	1,812
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,338	33,825	SH		SOLE		28,909	0	4,916
ENVESTNET INC COM	COM	29404K106	48,342	657,360	SH		SOLE		634,263	0	23,097
ENVESTNET INC COM	COM	29404K106	29,999	407,930	SH		OTR	1	407,930	0	0
EPAM SYS INC COM	COM	29414B104	24,479	97,135	SH		SOLE		78,627	0	18,508
EPAM SYS INC COM	COM	29414B104	14,735	58,470	SH		OTR	1	58,470	0	0
EPLUS INC COM	COM	294268107	26,031	368,298	SH		SOLE		355,412	0	12,886
EPLUS INC COM	COM	294268107	16,086	227,588	SH		OTR	1	227,588	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	27,319	323,188	SH		SOLE		311,815	0	11,373
ESCO TECHNOLOGIES INC COM	COM	296315104	16,973	200,796	SH		OTR	1	200,796	0	0
EVO PMTS INC CL A COM	COM	26927E104	27,003	1,182,804	SH		SOLE		1,141,135	0	41,669
EVO PMTS INC CL A COM	COM	26927E104	16,801	735,915	SH		OTR	1	735,915	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	30,171	475,889	SH		SOLE		459,390	0	16,499
EXLSERVICE HOLDINGS INC COM	COM	302081104	18,475	291,399	SH		OTR	1	291,399	0	0
EXPONENT INC COM	COM	30214U102	63,322	782,432	SH		SOLE		755,421	0	27,011
EXPONENT INC COM	COM	30214U102	38,609	477,070	SH		OTR	1	477,070	0	0
FAIR ISAAC CORP COM	COM	303250104	67,909	162,445	SH		SOLE		156,817	0	5,628
FAIR ISAAC CORP COM	COM	303250104	41,549	99,390	SH		OTR	1	99,390	0	0
FISERV INC COM	COM	337738108	27,606	282,787	SH		SOLE		230,756	0	52,031
FISERV INC COM	COM	337738108	14,869	152,318	SH		OTR	1	152,318	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	6,680	104,482	SH		SOLE		84,859	0	19,623
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	3,986	62,356	SH		OTR	1	62,356	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	57,218	692,631	SH		SOLE		668,499	0	24,132
FOX FACTORY HLDG CORP COM	COM	35138V102	35,210	426,223	SH		OTR	1	426,223	0	0
FRONTDOOR INC COM	COM	35905A109	14,001	315,833	SH		SOLE		256,046	0	59,787
FRONTDOOR INC COM	COM	35905A109	8,442	190,437	SH		OTR	1	190,437	0	0
GARTNER INC COM	COM	366651107	13,001	107,150	SH		SOLE		87,021	0	20,129
GARTNER INC COM	COM	366651107	7,777	64,095	SH		OTR	1	64,095	0	0
GLOBAL PMTS INC COM	COM	37940X102	25,773	151,944	SH		SOLE		123,288	0	28,656
GLOBAL PMTS INC COM	COM	37940X102	15,532	91,568	SH		OTR	1	91,568	0	0
GLOBUS MED INC CL A	COM	379577208	26,763	560,959	SH		SOLE		541,394	0	19,565
GLOBUS MED INC CL A	COM	379577208	16,487	345,559	SH		OTR	1	345,559	0	0
GRAND CANYON ED INC COM	COM	38526M106	14,722	162,620	SH		SOLE		132,935	0	29,685
GRAND CANYON ED INC COM	COM	38526M106	7,917	87,453	SH		OTR	1	87,453	0	0
HASBRO INC COM	COM	418056107	7,988	106,582	SH		SOLE		86,289	0	20,293
HASBRO INC COM	COM	418056107	4,841	64,591	SH		OTR	1	64,591	0	0
HEALTHEQUITY INC COM	COM	42226A107	41,179	701,878	SH		SOLE		646,737	0	55,141
HEALTHEQUITY INC COM	COM	42226A107	24,935	425,012	SH		OTR	1	425,012	0	0
HEICO CORP NEW CL A	COM	422806208	2,483	30,559	SH		SOLE		24,693	0	5,866
HEICO CORP NEW CL A	COM	422806208	1,497	18,432	SH		OTR	1	18,432	0	0
HUBSPOT INC COM	COM	443573100	18,868	84,099	SH		SOLE		68,268	0	15,831
HUBSPOT INC COM	COM	443573100	11,329	50,498	SH		OTR	1	50,498	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	8,296	68,940	SH		SOLE		56,010	0	12,930
HUNT J B TRANS SVCS INC COM	COM	445658107	4,952	41,151	SH		OTR	1	41,151	0	0
I3 VERTICALS INC CL A	COM	46571Y107	17,197	568,507	SH		SOLE		548,432	0	20,075
I3 VERTICALS INC CL A	COM	46571Y107	10,647	351,970	SH		OTR	1	351,970	0	0
IDEX CORP COM	COM	45167R104	21,359	135,147	SH		SOLE		110,288	0	24,859
IDEX CORP COM	COM	45167R104	11,587	73,315	SH		OTR	1	73,315	0	0
IDEXX LABS INC COM	COM	45168D104	29,546	89,489	SH		SOLE		72,866	0	16,623
IDEXX LABS INC COM	COM	45168D104	17,478	52,937	SH		OTR	1	52,937	0	0
INPHI CORP COM	COM	45772F107	60,051	511,069	SH		SOLE		491,526	0	19,543
INPHI CORP COM	COM	45772F107	35,881	305,371	SH		OTR	1	305,371	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	20,855	227,677	SH		SOLE		184,874	0	42,803
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	12,484	136,286	SH		OTR	1	136,286	0	0
INTUIT COM	COM	461202103	33,350	112,595	SH		SOLE		91,836	0	20,759
INTUIT COM	COM	461202103	18,165	61,330	SH		OTR	1	61,330	0	0
J & J SNACK FOODS CORP COM	COM	466032109	33,181	261,000	SH		SOLE		251,833	0	9,167
J & J SNACK FOODS CORP COM	COM	466032109	20,583	161,904	SH		OTR	1	161,904	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	18,387	182,446	SH		SOLE		147,799	0	34,647
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	11,114	110,280	SH		OTR	1	110,280	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	73,428	473,091	SH		SOLE		456,576	0	16,515
KINSALE CAP GROUP INC COM	COM	49714P108	45,273	291,687	SH		OTR	1	291,687	0	0
LEMAITRE VASCULAR INC COM	COM	525558201	14,594	552,815	SH		SOLE		533,621	0	19,194
LEMAITRE VASCULAR INC COM	COM	525558201	8,952	339,077	SH		OTR	1	339,077	0	0
LHC GROUP INC COM	COM	50187A107	45,833	262,923	SH		SOLE		253,682	0	9,241
LHC GROUP INC COM	COM	50187A107	28,449	163,201	SH		OTR	1	163,201	0	0
LOWES COS INC COM	COM	548661107	2,695	19,943	SH		SOLE		17,043	0	2,900
MARKETAXESS HLDGS INC COM	COM	57060D108	295	588	SH		SOLE		588	0	0
MARTEN TRANS LTD COM	COM	573075108	30,747	1,222,070	SH		SOLE		1,179,463	0	42,607
MARTEN TRANS LTD COM	COM	573075108	18,932	752,480	SH		OTR	1	752,480	0	0
MASIMO CORP COM	COM	574795100	74,262	325,723	SH		SOLE		303,390	0	22,333
MASIMO CORP COM	COM	574795100	45,497	199,557	SH		OTR	1	199,557	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	11,537	109,557	SH		SOLE		89,945	0	19,612
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	5,376	51,047	SH		OTR	1	51,047	0	0
MICROSOFT CORP COM	COM	594918104	3,914	19,231	SH		SOLE		16,436	0	2,795
MONOLITHIC PWR SYS INC COM	COM	609839105	46,375	195,674	SH		SOLE		188,913	0	6,761
MONOLITHIC PWR SYS INC COM	COM	609839105	28,301	119,412	SH		OTR	1	119,412	0	0
NATIONAL INSTRS CORP COM	COM	636518102	16,310	421,343	SH		SOLE		344,142	0	77,201
NATIONAL INSTRS CORP COM	COM	636518102	8,846	228,529	SH		OTR	1	228,529	0	0
NEOGEN CORP COM	COM	640491106	39,033	503,001	SH		SOLE		485,516	0	17,485
NEOGEN CORP COM	COM	640491106	23,965	308,828	SH		OTR	1	308,828	0	0
NOVANTA INC COM	COM	67000B104	35,603	333,455	SH		SOLE		321,728	0	11,727
NOVANTA INC COM	COM	67000B104	22,116	207,134	SH		OTR	1	207,134	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	46,733	478,574	SH		SOLE		461,960	0	16,614
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	28,652	293,415	SH		OTR	1	293,415	0	0
OMNICELL INC COM	COM	68213N109	37,760	534,699	SH		SOLE		516,087	0	18,612
OMNICELL INC COM	COM	68213N109	23,213	328,706	SH		OTR	1	328,706	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	25,687	60,918	SH		SOLE		49,438	0	11,480
OREILLY AUTOMOTIVE INC COM	COM	67103H107	15,443	36,624	SH		OTR	1	36,624	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	15,638	721,311	SH		SOLE		696,361	0	24,950
PACIFIC PREMIER BANCORP COM	COM	69478X105	9,553	440,627	SH		OTR	1	440,627	0	0
PALOMAR HLDGS INC COM	COM	69753M105	9,301	108,459	SH		SOLE		104,657	0	3,802
PALOMAR HLDGS INC COM	COM	69753M105	5,757	67,124	SH		OTR	1	67,124	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	3,616	11,676	SH		SOLE		10,101	0	1,575
PETIQ INC COM CL A	COM	71639T106	26,024	746,971	SH		SOLE		721,044	0	25,927
PETIQ INC COM CL A	COM	71639T106	15,954	457,912	SH		OTR	1	457,912	0	0
POOL CORPORATION COM	COM	73278L105	28,680	105,492	SH		SOLE		85,889	0	19,603
POOL CORPORATION COM	COM	73278L105	16,898	62,156	SH		OTR	1	62,156	0	0
PROTO LABS INC COM	COM	743713109	29,227	259,865	SH		SOLE		250,746	0	9,119
PROTO LABS INC COM	COM	743713109	18,112	161,040	SH		OTR	1	161,040	0	0
Q2 HLDGS INC COM	COM	74736L109	35,350	412,050	SH		SOLE		397,624	0	14,426
Q2 HLDGS INC COM	COM	74736L109	21,860	254,812	SH		OTR	1	254,812	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	12,304	178,764	SH		SOLE		146,176	0	32,588
RAYMOND JAMES FINL INC COM	COM	754730109	6,218	90,335	SH		OTR	1	90,335	0	0
RBC BEARINGS INC COM	COM	75524B104	37,627	280,718	SH		SOLE		270,973	0	9,745
RBC BEARINGS INC COM	COM	75524B104	23,072	172,131	SH		OTR	1	172,131	0	0
REALPAGE INC COM	COM	75606N109	22,123	340,297	SH		SOLE		276,950	0	63,347
REALPAGE INC COM	COM	75606N109	13,112	201,685	SH		OTR	1	201,685	0	0
REPLIGEN CORP COM	COM	759916109	12,398	100,297	SH		SOLE		80,997	0	19,300
REPLIGEN CORP COM	COM	759916109	7,640	61,807	SH		OTR	1	61,807	0	0
ROGERS CORP COM	COM	775133101	21,910	175,840	SH		SOLE		169,617	0	6,223
ROGERS CORP COM	COM	775133101	13,694	109,905	SH		OTR	1	109,905	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	21,934	56,493	SH		SOLE		45,815	0	10,678
ROPER TECHNOLOGIES INC COM	COM	776696106	13,200	33,997	SH		OTR	1	33,997	0	0
SALESFORCE COM INC COM	COM	79466L302	3,028	16,165	SH		SOLE		13,814	0	2,351
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	12,596	117,811	SH		SOLE		95,783	0	22,028
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	7,524	70,369	SH		OTR	1	70,369	0	0
SITEONE LANDSCAPE SUPPLY INC C	COM	82982L103	35,450	311,047	SH		SOLE		300,176	0	10,871
SITEONE LANDSCAPE SUPPLY INC C	COM	82982L103	21,883	192,009	SH		OTR	1	192,009	0	0
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467J100	14,478	256,345	SH		SOLE		208,152	0	48,193
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467J100	8,667	153,460	SH		OTR	1	153,460	0	0
STAAR SURGICAL CO	COM	852312305	50,250	816,540	SH		SOLE		788,119	0	28,421
STAAR SURGICAL CO	COM	852312305	30,892	501,990	SH		OTR	1	501,990	0	0
STERIS PLC SHS USD	COM	G8473T100	20,752	135,244	SH		SOLE		109,709	0	25,535
STERIS PLC SHS USD	COM	G8473T100	12,483	81,355	SH		OTR	1	81,355	0	0
TABULA RASA HEALTHCARE INC COM	COM	873379101	35,969	657,202	SH		SOLE		634,155	0	23,047
TABULA RASA HEALTHCARE INC COM	COM	873379101	22,279	407,065	SH		OTR	1	407,065	0	0
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	32,098	774,743	SH		SOLE		747,771	0	26,972
TACTILE SYS TECHNOLOGY INC COM	COM	87357P100	19,735	476,350	SH		OTR	1	476,350	0	0
TELEFLEX INCORPORATED COM	COM	879369106	17,608	48,375	SH		SOLE		39,244	0	9,131
TELEFLEX INCORPORATED COM	COM	879369106	10,578	29,061	SH		OTR	1	29,061	0	0
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	14,123	457,490	SH		SOLE		441,446	0	16,044
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	8,746	283,332	SH		OTR	1	283,332	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	34,826	662,465	SH		SOLE		614,005	0	48,460
TEXAS ROADHOUSE INC COM	COM	882681109	21,188	403,052	SH		OTR	1	403,052	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	3,218	8,881	SH		SOLE		7,590	0	1,291
TJX COS INC NEW COM	COM	872540109	2,407	47,606	SH		SOLE		40,683	0	6,923
TREX CO INC COM	COM	89531P105	54,876	421,894	SH		SOLE		404,690	0	17,204
TREX CO INC COM	COM	89531P105	31,663	243,433	SH		OTR	1	243,433	0	0
TRIMBLE INC COM	COM	896239100	10,058	232,883	SH		SOLE		188,919	0	43,964
TRIMBLE INC COM	COM	896239100	6,037	139,784	SH		OTR	1	139,784	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	73,727	212,544	SH		SOLE		191,602	0	20,942
TYLER TECHNOLOGIES INC COM	COM	902252105	42,772	123,305	SH		OTR	1	123,305	0	0
ULTA BEAUTY INC COM	COM	90384S303	11,757	57,798	SH		SOLE		47,078	0	10,720
ULTA BEAUTY INC COM	COM	90384S303	6,268	30,811	SH		OTR	1	30,811	0	0
V F CORP COM	COM	918204108	1,548	25,399	SH		SOLE		21,706	0	3,693
VARIAN MED SYS INC COM	COM	92220P105	5,049	41,206	SH		SOLE		33,426	0	7,780
VARIAN MED SYS INC COM	COM	92220P105	3,030	24,729	SH		OTR	1	24,729	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	25,465	149,620	SH		SOLE		121,545	0	28,075
VERISK ANALYTICS INC COM	COM	92345Y106	15,259	89,654	SH		OTR	1	89,654	0	0
VISA INC COM CL A	COM	92826C839	3,363	17,408	SH		SOLE		14,877	0	2,531
VOCERA COMMUNICATIONS INC COM	COM	92857F107	24,934	1,176,127	SH		SOLE		1,134,777	0	41,350
VOCERA COMMUNICATIONS INC COM	COM	92857F107	15,482	730,298	SH		OTR	1	730,298	0	0
WATSCO INC COM	COM	942622200	12,270	69,051	SH		SOLE		56,370	0	12,681
WATSCO INC COM	COM	942622200	7,179	40,399	SH		OTR	1	40,399	0	0
WD-40 CO COM	COM	929236107	21,451	108,175	SH		SOLE		104,326	0	3,849
WD-40 CO COM	COM	929236107	13,482	67,988	SH		OTR	1	67,988	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	2,093	10,117	SH		SOLE		10,117	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	512	3,238	SH		SOLE		3,238	0	0