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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC COM PAR $0.004 | COM | 000360206 | 43,574 | 622,392 | SH | SOLE | 601,405 | 0 | 20,987 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 27,018 | 385,912 | SH | OTR | 1 | 385,912 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 24,410 | 76,586 | SH | SOLE | 62,320 | 0 | 14,266 | ||
ABIOMED INC COM | COM | 003654100 | 8,923 | 27,997 | SH | OTR | 1 | 27,997 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,540 | 38,069 | SH | SOLE | 32,695 | 0 | 5,374 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 4,221 | 8,879 | SH | SOLE | 7,625 | 0 | 1,254 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 24,751 | 239,391 | SH | SOLE | 193,300 | 0 | 46,091 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 10,200 | 98,653 | SH | OTR | 1 | 98,653 | 0 | 0 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 64,126 | 742,371 | SH | SOLE | 717,208 | 0 | 25,163 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 39,968 | 462,704 | SH | OTR | 1 | 462,704 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 23,567 | 43,519 | SH | SOLE | 35,039 | 0 | 8,480 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 9,698 | 17,908 | SH | OTR | 1 | 17,908 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 55,907 | 229,072 | SH | SOLE | 221,203 | 0 | 7,869 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 35,320 | 144,717 | SH | OTR | 1 | 144,717 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,486 | 2,175 | SH | SOLE | 1,869 | 0 | 306 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 31,340 | 475,064 | SH | SOLE | 385,123 | 0 | 89,941 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 11,614 | 176,056 | SH | OTR | 1 | 176,056 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 30,744 | 90,540 | SH | SOLE | 72,877 | 0 | 17,663 | ||
ANSYS INC COM | COM | 03662Q105 | 12,713 | 37,441 | SH | OTR | 1 | 37,441 | 0 | 0 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 19,485 | 136,816 | SH | SOLE | 112,393 | 0 | 24,423 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 8,339 | 58,550 | SH | OTR | 1 | 58,550 | 0 | 0 | |
AXOS FINANCIAL INC COM | COM | 05465C100 | 28,473 | 605,678 | SH | SOLE | 585,124 | 0 | 20,554 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 17,767 | 377,947 | SH | OTR | 1 | 377,947 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 52,406 | 417,874 | SH | SOLE | 403,645 | 0 | 14,229 | ||
BALCHEM CORP COM | COM | 057665200 | 32,811 | 261,633 | SH | OTR | 1 | 261,633 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 20,551 | 414,837 | SH | SOLE | 400,714 | 0 | 14,123 | ||
BARNES GROUP INC COM | COM | 067806109 | 12,864 | 259,679 | SH | OTR | 1 | 259,679 | 0 | 0 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 85,754 | 224,527 | SH | SOLE | 215,506 | 0 | 9,021 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 51,139 | 133,897 | SH | OTR | 1 | 133,897 | 0 | 0 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 22,606 | 627,947 | SH | SOLE | 605,917 | 0 | 22,030 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 14,585 | 405,148 | SH | OTR | 1 | 405,148 | 0 | 0 | |
BLACKBAUD INC COM | COM | 09227Q100 | 24,452 | 344,012 | SH | SOLE | 332,236 | 0 | 11,776 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 15,392 | 216,550 | SH | OTR | 1 | 216,550 | 0 | 0 | |
BLACKLINE INC COM | COM | 09239B109 | 82,656 | 762,510 | SH | SOLE | 699,456 | 0 | 63,054 | ||
BLACKLINE INC COM | COM | 09239B109 | 46,556 | 429,485 | SH | OTR | 1 | 429,485 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 29,609 | 654,345 | SH | SOLE | 632,312 | 0 | 22,033 | ||
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 18,333 | 405,148 | SH | OTR | 1 | 405,148 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 66,381 | 387,176 | SH | SOLE | 372,335 | 0 | 14,841 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 39,755 | 231,878 | SH | OTR | 1 | 231,878 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 21,158 | 138,195 | SH | SOLE | 111,193 | 0 | 27,002 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 8,730 | 57,023 | SH | OTR | 1 | 57,023 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 33,250 | 407,223 | SH | SOLE | 393,031 | 0 | 14,192 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 21,301 | 260,881 | SH | OTR | 1 | 260,881 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 27,666 | 92,590 | SH | SOLE | 74,858 | 0 | 17,732 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 11,250 | 37,651 | SH | OTR | 1 | 37,651 | 0 | 0 | |
CATALENT INC COM | COM | 148806102 | 19,065 | 181,039 | SH | SOLE | 145,405 | 0 | 35,634 | ||
CATALENT INC COM | COM | 148806102 | 7,969 | 75,671 | SH | OTR | 1 | 75,671 | 0 | 0 | |
CERENCE INC COM | COM | 156727109 | 25,699 | 286,885 | SH | SOLE | 277,126 | 0 | 9,759 | ||
CERENCE INC COM | COM | 156727109 | 16,073 | 179,431 | SH | OTR | 1 | 179,431 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 25,386 | 290,626 | SH | SOLE | 236,227 | 0 | 54,399 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 9,416 | 107,796 | SH | OTR | 1 | 107,796 | 0 | 0 | |
COGNEX CORP COM | COM | 192422103 | 11,061 | 133,287 | SH | SOLE | 107,202 | 0 | 26,085 | ||
COGNEX CORP COM | COM | 192422103 | 4,559 | 54,930 | SH | OTR | 1 | 54,930 | 0 | 0 | |
COOPER COS INC COM NEW | COM | 216648402 | 10,133 | 26,382 | SH | SOLE | 21,249 | 0 | 5,133 | ||
COOPER COS INC COM NEW | COM | 216648402 | 4,166 | 10,846 | SH | OTR | 1 | 10,846 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 33,514 | 308,569 | SH | SOLE | 249,483 | 0 | 59,086 | ||
COPART INC COM | COM | 217204106 | 13,614 | 125,346 | SH | OTR | 1 | 125,346 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 35,655 | 43,382 | SH | SOLE | 35,273 | 0 | 8,109 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 12,998 | 15,815 | SH | OTR | 1 | 15,815 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,382 | 9,594 | SH | SOLE | 8,239 | 0 | 1,355 | ||
DANAHER CORPORATION COM | COM | 235851102 | 4,510 | 20,036 | SH | SOLE | 17,203 | 0 | 2,833 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 50,466 | 828,528 | SH | SOLE | 800,260 | 0 | 28,268 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 31,662 | 519,809 | SH | OTR | 1 | 519,809 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,134 | 11,563 | SH | SOLE | 9,921 | 0 | 1,642 | ||
DONALDSON INC COM | COM | 257651109 | 26,482 | 455,327 | SH | SOLE | 439,857 | 0 | 15,470 | ||
DONALDSON INC COM | COM | 257651109 | 16,545 | 284,475 | SH | OTR | 1 | 284,475 | 0 | 0 | |
DORMAN PRODS INC COM | COM | 258278100 | 33,390 | 325,311 | SH | SOLE | 314,229 | 0 | 11,082 | ||
DORMAN PRODS INC COM | COM | 258278100 | 20,916 | 203,776 | SH | OTR | 1 | 203,776 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 2,672 | 12,480 | SH | SOLE | 10,719 | 0 | 1,761 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,237 | 38,699 | SH | SOLE | 33,226 | 0 | 5,473 | ||
ENVESTNET INC COM | COM | 29404K106 | 48,441 | 670,654 | SH | SOLE | 647,510 | 0 | 23,144 | ||
ENVESTNET INC COM | COM | 29404K106 | 30,740 | 425,585 | SH | OTR | 1 | 425,585 | 0 | 0 | |
EPAM SYS INC COM | COM | 29414B104 | 35,378 | 89,182 | SH | SOLE | 72,028 | 0 | 17,154 | ||
EPAM SYS INC COM | COM | 29414B104 | 14,366 | 36,214 | SH | OTR | 1 | 36,214 | 0 | 0 | |
EPLUS INC COM | COM | 294268107 | 37,735 | 378,713 | SH | SOLE | 365,799 | 0 | 12,914 | ||
EPLUS INC COM | COM | 294268107 | 23,658 | 237,438 | SH | OTR | 1 | 237,438 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 48,984 | 449,849 | SH | SOLE | 434,315 | 0 | 15,534 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 31,091 | 285,527 | SH | OTR | 1 | 285,527 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 10,190 | 50,529 | SH | SOLE | 40,639 | 0 | 9,890 | ||
ETSY INC COM | COM | 29786A106 | 4,200 | 20,825 | SH | OTR | 1 | 20,825 | 0 | 0 | |
EVO PMTS INC CL A COM | COM | 26927E104 | 33,563 | 1,219,576 | SH | SOLE | 1,177,821 | 0 | 41,755 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 21,129 | 767,767 | SH | OTR | 1 | 767,767 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 15,220 | 578,699 | SH | SOLE | 558,929 | 0 | 19,770 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 9,584 | 364,422 | SH | OTR | 1 | 364,422 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 44,070 | 488,800 | SH | SOLE | 472,266 | 0 | 16,534 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 27,410 | 304,011 | SH | OTR | 1 | 304,011 | 0 | 0 | |
EXPONENT INC COM | COM | 30214U102 | 78,042 | 800,845 | SH | SOLE | 773,777 | 0 | 27,068 | ||
EXPONENT INC COM | COM | 30214U102 | 48,503 | 497,718 | SH | OTR | 1 | 497,718 | 0 | 0 | |
FAIR ISAAC CORP COM | COM | 303250104 | 80,772 | 166,180 | SH | SOLE | 160,541 | 0 | 5,639 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 50,399 | 103,691 | SH | OTR | 1 | 103,691 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 30,644 | 257,430 | SH | SOLE | 208,847 | 0 | 48,583 | ||
FISERV INC COM | COM | 337738108 | 11,237 | 94,399 | SH | OTR | 1 | 94,399 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 9,078 | 94,736 | SH | SOLE | 76,448 | 0 | 18,288 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 3,703 | 38,645 | SH | OTR | 1 | 38,645 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 90,391 | 711,405 | SH | SOLE | 687,222 | 0 | 24,183 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 56,500 | 444,671 | SH | OTR | 1 | 444,671 | 0 | 0 | |
FRONTDOOR INC COM | COM | 35905A109 | 15,386 | 286,249 | SH | SOLE | 230,257 | 0 | 55,992 | ||
FRONTDOOR INC COM | COM | 35905A109 | 6,340 | 117,948 | SH | OTR | 1 | 117,948 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 17,651 | 96,693 | SH | SOLE | 77,945 | 0 | 18,748 | ||
GARTNER INC COM | COM | 366651107 | 7,251 | 39,723 | SH | OTR | 1 | 39,723 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 14,797 | 45,188 | SH | SOLE | 36,304 | 0 | 8,884 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 6,242 | 19,063 | SH | OTR | 1 | 19,063 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 31,459 | 156,064 | SH | SOLE | 125,526 | 0 | 30,538 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 13,131 | 65,140 | SH | OTR | 1 | 65,140 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 48,077 | 779,579 | SH | SOLE | 752,508 | 0 | 27,071 | ||
GLOBUS MED INC CL A | COM | 379577208 | 30,704 | 497,869 | SH | OTR | 1 | 497,869 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 13,218 | 123,415 | SH | SOLE | 100,818 | 0 | 22,597 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 4,531 | 42,307 | SH | OTR | 1 | 42,307 | 0 | 0 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 46,880 | 689,419 | SH | SOLE | 636,811 | 0 | 52,608 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 26,846 | 394,788 | SH | OTR | 1 | 394,788 | 0 | 0 | |
HEICO CORP NEW CL A | COM | 422806208 | 10,926 | 96,183 | SH | SOLE | 77,324 | 0 | 18,859 | ||
HEICO CORP NEW CL A | COM | 422806208 | 4,565 | 40,184 | SH | OTR | 1 | 40,184 | 0 | 0 | |
HUBSPOT INC COM | COM | 443573100 | 29,116 | 64,102 | SH | SOLE | 51,589 | 0 | 12,513 | ||
HUBSPOT INC COM | COM | 443573100 | 12,090 | 26,618 | SH | OTR | 1 | 26,618 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 10,460 | 62,238 | SH | SOLE | 50,209 | 0 | 12,029 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 4,286 | 25,503 | SH | OTR | 1 | 25,503 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571Y107 | 36,021 | 1,157,289 | SH | SOLE | 1,117,577 | 0 | 39,712 | ||
I3 VERTICALS INC CL A | COM | 46571Y107 | 22,746 | 730,799 | SH | OTR | 1 | 730,799 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 28,817 | 137,671 | SH | SOLE | 111,392 | 0 | 26,279 | ||
IDEX CORP COM | COM | 45167R104 | 10,834 | 51,758 | SH | OTR | 1 | 51,758 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 30,483 | 62,297 | SH | SOLE | 50,081 | 0 | 12,216 | ||
IDEXX LABS INC COM | COM | 45168D104 | 12,606 | 25,762 | SH | OTR | 1 | 25,762 | 0 | 0 | |
INPHI CORP COM | COM | 45772F107 | 3,439 | 19,277 | SH | SOLE | 16,647 | 0 | 2,630 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 22,882 | 204,893 | SH | SOLE | 165,009 | 0 | 39,884 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 9,433 | 84,463 | SH | OTR | 1 | 84,463 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 39,192 | 102,312 | SH | SOLE | 82,951 | 0 | 19,361 | ||
INTUIT COM | COM | 461202103 | 14,560 | 38,009 | SH | OTR | 1 | 38,009 | 0 | 0 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 42,019 | 267,583 | SH | SOLE | 258,397 | 0 | 9,186 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 26,524 | 168,912 | SH | OTR | 1 | 168,912 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 33,881 | 236,271 | SH | SOLE | 190,609 | 0 | 45,662 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 13,961 | 97,360 | SH | OTR | 1 | 97,360 | 0 | 0 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 69,372 | 420,944 | SH | SOLE | 406,438 | 0 | 14,506 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 43,959 | 266,742 | SH | OTR | 1 | 266,742 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 27,601 | 565,822 | SH | SOLE | 546,584 | 0 | 19,238 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 17,256 | 353,753 | SH | OTR | 1 | 353,753 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 61,342 | 320,809 | SH | SOLE | 309,712 | 0 | 11,097 | ||
LHC GROUP INC COM | COM | 50187A107 | 39,022 | 204,077 | SH | OTR | 1 | 204,077 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 4,234 | 22,265 | SH | SOLE | 19,116 | 0 | 3,149 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 13,908 | 45,345 | SH | SOLE | 36,421 | 0 | 8,924 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 5,799 | 18,907 | SH | OTR | 1 | 18,907 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 359 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 35,070 | 2,066,562 | SH | SOLE | 1,995,619 | 0 | 70,943 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 22,138 | 1,304,557 | SH | OTR | 1 | 1,304,557 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 65,841 | 286,687 | SH | SOLE | 267,139 | 0 | 19,548 | ||
MASIMO CORP COM | COM | 574795100 | 38,262 | 166,603 | SH | OTR | 1 | 166,603 | 0 | 0 | |
MERCURY SYS INC COM | COM | 589378108 | 11,235 | 159,018 | SH | SOLE | 130,333 | 0 | 28,685 | ||
MERCURY SYS INC COM | COM | 589378108 | 4,888 | 69,187 | SH | OTR | 1 | 69,187 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 15,724 | 101,304 | SH | SOLE | 82,822 | 0 | 18,482 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 4,911 | 31,636 | SH | OTR | 1 | 31,636 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 4,537 | 19,242 | SH | SOLE | 16,520 | 0 | 2,722 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 44,848 | 126,972 | SH | SOLE | 122,711 | 0 | 4,261 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 27,654 | 78,294 | SH | OTR | 1 | 78,294 | 0 | 0 | |
NEOGEN CORP COM | COM | 640491106 | 45,681 | 513,901 | SH | SOLE | 496,379 | 0 | 17,522 | ||
NEOGEN CORP COM | COM | 640491106 | 28,640 | 322,195 | SH | OTR | 1 | 322,195 | 0 | 0 | |
NOVANTA INC COM | COM | 67000B104 | 45,236 | 342,981 | SH | SOLE | 331,229 | 0 | 11,752 | ||
NOVANTA INC COM | COM | 67000B104 | 28,501 | 216,099 | SH | OTR | 1 | 216,099 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 42,610 | 489,771 | SH | SOLE | 473,124 | 0 | 16,647 | ||
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 26,632 | 306,115 | SH | OTR | 1 | 306,115 | 0 | 0 | |
OMNICELL COM COM | COM | 68213N109 | 71,010 | 546,774 | SH | SOLE | 528,123 | 0 | 18,651 | ||
OMNICELL COM COM | COM | 68213N109 | 44,537 | 342,933 | SH | OTR | 1 | 342,933 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 16,338 | 248,637 | SH | SOLE | 240,065 | 0 | 8,572 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 10,418 | 158,543 | SH | OTR | 1 | 158,543 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 29,750 | 58,649 | SH | SOLE | 47,117 | 0 | 11,532 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 12,294 | 24,237 | SH | OTR | 1 | 24,237 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 32,354 | 744,787 | SH | SOLE | 719,786 | 0 | 25,001 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 19,969 | 459,698 | SH | OTR | 1 | 459,698 | 0 | 0 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 14,225 | 212,191 | SH | SOLE | 204,747 | 0 | 7,444 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 9,168 | 136,752 | SH | OTR | 1 | 136,752 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 4,390 | 11,863 | SH | SOLE | 10,320 | 0 | 1,543 | ||
PERFICIENT INC COM | COM | 71375U101 | 20,370 | 346,903 | SH | SOLE | 334,898 | 0 | 12,005 | ||
PERFICIENT INC COM | COM | 71375U101 | 13,113 | 223,312 | SH | OTR | 1 | 223,312 | 0 | 0 | |
PETIQ INC COM CL A | COM | 71639T106 | 28,888 | 819,277 | SH | SOLE | 791,256 | 0 | 28,021 | ||
PETIQ INC COM CL A | COM | 71639T106 | 18,170 | 515,301 | SH | OTR | 1 | 515,301 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 33,448 | 96,883 | SH | SOLE | 78,266 | 0 | 18,617 | ||
POOL CORP COM | COM | 73278L105 | 13,704 | 39,695 | SH | OTR | 1 | 39,695 | 0 | 0 | |
PROTO LABS INC COM | COM | 743713109 | 20,125 | 165,296 | SH | SOLE | 159,634 | 0 | 5,662 | ||
PROTO LABS INC COM | COM | 743713109 | 12,679 | 104,142 | SH | OTR | 1 | 104,142 | 0 | 0 | |
Q2 HLDGS INC COM | COM | 74736L109 | 42,301 | 422,167 | SH | SOLE | 407,710 | 0 | 14,457 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 26,637 | 265,841 | SH | OTR | 1 | 265,841 | 0 | 0 | |
QAD INC CL A | COM | 74727D306 | 21,299 | 319,903 | SH | SOLE | 308,722 | 0 | 11,181 | ||
QAD INC CL A | COM | 74727D306 | 13,687 | 205,579 | SH | OTR | 1 | 205,579 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 20,085 | 163,878 | SH | SOLE | 133,496 | 0 | 30,382 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 6,857 | 55,950 | SH | OTR | 1 | 55,950 | 0 | 0 | |
RBC BEARINGS INC COM | COM | 75524B104 | 61,946 | 314,816 | SH | SOLE | 304,014 | 0 | 10,802 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 39,092 | 198,667 | SH | OTR | 1 | 198,667 | 0 | 0 | |
REPLIGEN CORP COM | COM | 759916109 | 17,707 | 91,079 | SH | SOLE | 73,646 | 0 | 17,433 | ||
REPLIGEN CORP COM | COM | 759916109 | 7,168 | 36,873 | SH | OTR | 1 | 36,873 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 34,235 | 181,898 | SH | SOLE | 175,663 | 0 | 6,235 | ||
ROGERS CORP COM | COM | 775133101 | 21,581 | 114,662 | SH | OTR | 1 | 114,662 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 20,556 | 50,965 | SH | SOLE | 41,025 | 0 | 9,940 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 8,498 | 21,070 | SH | OTR | 1 | 21,070 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 3,061 | 14,446 | SH | SOLE | 12,396 | 0 | 2,050 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 24,103 | 106,604 | SH | SOLE | 86,033 | 0 | 20,571 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 9,854 | 43,583 | SH | OTR | 1 | 43,583 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 54,362 | 318,390 | SH | SOLE | 307,497 | 0 | 10,893 | ||
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 34,203 | 200,320 | SH | OTR | 1 | 200,320 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 16,147 | 231,101 | SH | SOLE | 186,219 | 0 | 44,882 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 6,645 | 95,107 | SH | OTR | 1 | 95,107 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 60,236 | 571,445 | SH | SOLE | 551,678 | 0 | 19,767 | ||
STAAR SURGICAL CO | COM | 852312305 | 38,319 | 363,521 | SH | OTR | 1 | 363,521 | 0 | 0 | |
STERIS PLC SHS USD | COM | G8473T100 | 23,243 | 122,023 | SH | SOLE | 98,146 | 0 | 23,877 | ||
STERIS PLC SHS USD | COM | G8473T100 | 9,604 | 50,420 | SH | OTR | 1 | 50,420 | 0 | 0 | |
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 30,489 | 662,082 | SH | SOLE | 638,987 | 0 | 23,095 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 19,557 | 424,684 | SH | OTR | 1 | 424,684 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 49,190 | 902,727 | SH | SOLE | 871,794 | 0 | 30,933 | ||
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 30,994 | 568,800 | SH | OTR | 1 | 568,800 | 0 | 0 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 18,169 | 43,733 | SH | SOLE | 35,230 | 0 | 8,503 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 7,482 | 18,010 | SH | OTR | 1 | 18,010 | 0 | 0 | |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 19,919 | 280,860 | SH | SOLE | 271,254 | 0 | 9,606 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 12,438 | 175,374 | SH | OTR | 1 | 175,374 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 48,484 | 505,355 | SH | SOLE | 487,980 | 0 | 17,375 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 30,652 | 319,490 | SH | OTR | 1 | 319,490 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 4,053 | 8,881 | SH | SOLE | 7,627 | 0 | 1,254 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,150 | 47,624 | SH | SOLE | 40,900 | 0 | 6,724 | ||
TREX CO INC COM | COM | 89531P105 | 70,829 | 773,745 | SH | SOLE | 742,194 | 0 | 31,551 | ||
TREX CO INC COM | COM | 89531P105 | 41,888 | 457,594 | SH | OTR | 1 | 457,594 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 16,312 | 209,696 | SH | SOLE | 168,781 | 0 | 40,915 | ||
TRIMBLE INC COM | COM | 896239100 | 6,739 | 86,631 | SH | OTR | 1 | 86,631 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 73,249 | 172,541 | SH | SOLE | 153,837 | 0 | 18,704 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 36,735 | 86,530 | SH | OTR | 1 | 86,530 | 0 | 0 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 16,363 | 52,924 | SH | SOLE | 42,951 | 0 | 9,973 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 5,904 | 19,095 | SH | OTR | 1 | 19,095 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 2,031 | 25,414 | SH | SOLE | 21,820 | 0 | 3,594 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 21,058 | 119,178 | SH | SOLE | 95,821 | 0 | 23,357 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 8,718 | 49,342 | SH | OTR | 1 | 49,342 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 3,688 | 17,420 | SH | SOLE | 14,953 | 0 | 2,467 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 46,596 | 1,211,549 | SH | SOLE | 1,170,112 | 0 | 41,437 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 29,303 | 761,906 | SH | OTR | 1 | 761,906 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 1,629 | 11,993 | SH | SOLE | 10,296 | 0 | 1,697 | ||
WATSCO INC COM | COM | 942622200 | 16,277 | 62,422 | SH | SOLE | 50,617 | 0 | 11,805 | ||
WATSCO INC COM | COM | 942622200 | 6,528 | 25,037 | SH | OTR | 1 | 25,037 | 0 | 0 | |
WD 40 CO COM | COM | 929236107 | 34,213 | 111,740 | SH | SOLE | 107,883 | 0 | 3,857 | ||
WD 40 CO COM | COM | 929236107 | 21,718 | 70,931 | SH | OTR | 1 | 70,931 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 2,517 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 287 | 2,813 | SH | SOLE | 2,813 | 0 | 0 |