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 | 38,767 | 619,379 | SH | | SOLE | | 603,962 | 0 | 15,417 |
AAON INC COM | COM | 000360206 | 22,988 | 367,282 | SH | | OTR | 1 | 367,282 | 0 | 0 |
AAON INC COM | COM | 000360206 | 521 | 8,319 | SH | | OTR | 2 | 8,319 | 0 | 0 |
ABIOMED INC COM | COM | 003654100 | 23,292 | 74,626 | SH | | SOLE | | 60,435 | 0 | 14,191 |
ABIOMED INC COM | COM | 003654100 | 8,207 | 26,295 | SH | | OTR | 1 | 26,295 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,617 | 37,900 | SH | | SOLE | | 32,504 | 0 | 5,396 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 5,180 | 8,845 | SH | | SOLE | | 7,585 | 0 | 1,260 |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 35,792 | 307,039 | SH | | SOLE | | 246,126 | 0 | 60,913 |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 14,285 | 122,543 | SH | | OTR | 1 | 122,543 | 0 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 62,420 | 736,958 | SH | | SOLE | | 718,489 | 0 | 18,469 |
ALARM COM HLDGS INC COM | COM | 011642105 | 37,299 | 440,366 | SH | | OTR | 1 | 440,366 | 0 | 0 |
ALARM COM HLDGS INC COM | COM | 011642105 | 845 | 9,975 | SH | | OTR | 2 | 9,975 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 25,383 | 41,543 | SH | | SOLE | | 33,171 | 0 | 8,372 |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 10,277 | 16,820 | SH | | OTR | 1 | 16,820 | 0 | 0 |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 43,917 | 226,376 | SH | | SOLE | | 220,631 | 0 | 5,745 |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 26,720 | 137,731 | SH | | OTR | 1 | 137,731 | 0 | 0 |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 605 | 3,120 | SH | | OTR | 2 | 3,120 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,291 | 2,167 | SH | | SOLE | | 1,859 | 0 | 308 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 31,263 | 456,999 | SH | | SOLE | | 367,750 | 0 | 89,249 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 11,312 | 165,357 | SH | | OTR | 1 | 165,357 | 0 | 0 |
ANSYS INC COM | COM | 03662Q105 | 30,090 | 86,700 | SH | | SOLE | | 69,188 | 0 | 17,512 |
ANSYS INC COM | COM | 03662Q105 | 12,204 | 35,165 | SH | | OTR | 1 | 35,165 | 0 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 23,233 | 131,411 | SH | | SOLE | | 107,136 | 0 | 24,275 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 9,723 | 54,992 | SH | | OTR | 1 | 54,992 | 0 | 0 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 27,772 | 598,673 | SH | | SOLE | | 583,667 | 0 | 15,006 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 16,687 | 359,702 | SH | | OTR | 1 | 359,702 | 0 | 0 |
AXOS FINANCIAL INC COM | COM | 05465C100 | 378 | 8,148 | SH | | OTR | 2 | 8,148 | 0 | 0 |
BALCHEM CORP COM | COM | 057665200 | 54,431 | 414,683 | SH | | SOLE | | 404,254 | 0 | 10,429 |
BALCHEM CORP COM | COM | 057665200 | 32,684 | 249,002 | SH | | OTR | 1 | 249,002 | 0 | 0 |
BALCHEM CORP COM | COM | 057665200 | 740 | 5,640 | SH | | OTR | 2 | 5,640 | 0 | 0 |
BARNES GROUP INC COM | COM | 067806109 | 21,096 | 411,636 | SH | | SOLE | | 401,324 | 0 | 10,312 |
BARNES GROUP INC COM | COM | 067806109 | 12,666 | 247,143 | SH | | OTR | 1 | 247,143 | 0 | 0 |
BARNES GROUP INC COM | COM | 067806109 | 287 | 5,598 | SH | | OTR | 2 | 5,598 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 100,255 | 222,661 | SH | | SOLE | | 215,578 | 0 | 7,083 |
BIO-TECHNE CORP COM | COM | 09073M104 | 57,378 | 127,433 | SH | | OTR | 1 | 127,433 | 0 | 0 |
BIO-TECHNE CORP COM | COM | 09073M104 | 1,300 | 2,887 | SH | | OTR | 2 | 2,887 | 0 | 0 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 28,147 | 632,374 | SH | | SOLE | | 616,288 | 0 | 16,086 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 17,163 | 385,589 | SH | | OTR | 1 | 385,589 | 0 | 0 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 389 | 8,734 | SH | | OTR | 2 | 8,734 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 26,165 | 341,718 | SH | | SOLE | | 333,120 | 0 | 8,598 |
BLACKBAUD INC COM | COM | 09227Q100 | 15,781 | 206,095 | SH | | OTR | 1 | 206,095 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 357 | 4,668 | SH | | OTR | 2 | 4,668 | 0 | 0 |
BLACKLINE INC COM | COM | 09239B109 | 83,450 | 749,980 | SH | | SOLE | | 692,004 | 0 | 57,976 |
BLACKLINE INC COM | COM | 09239B109 | 45,349 | 407,562 | SH | | OTR | 1 | 407,562 | 0 | 0 |
BLACKLINE INC COM | COM | 09239B109 | 802 | 7,208 | SH | | OTR | 2 | 7,208 | 0 | 0 |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 23,673 | 638,437 | SH | | SOLE | | 622,241 | 0 | 16,196 |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 14,298 | 385,589 | SH | | OTR | 1 | 385,589 | 0 | 0 |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 324 | 8,734 | SH | | OTR | 2 | 8,734 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 56,432 | 383,604 | SH | | SOLE | | 372,121 | 0 | 11,483 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 32,465 | 220,684 | SH | | OTR | 1 | 220,684 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 735 | 4,999 | SH | | OTR | 2 | 4,999 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 21,321 | 131,994 | SH | | SOLE | | 105,247 | 0 | 26,747 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 8,651 | 53,557 | SH | | OTR | 1 | 53,557 | 0 | 0 |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 43,920 | 460,954 | SH | | SOLE | | 449,115 | 0 | 11,839 |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 27,044 | 283,834 | SH | | OTR | 1 | 283,834 | 0 | 0 |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 612 | 6,427 | SH | | OTR | 2 | 6,427 | 0 | 0 |
BURLINGTON STORES INC COM | COM | 122017106 | 28,970 | 89,971 | SH | | SOLE | | 72,351 | 0 | 17,620 |
BURLINGTON STORES INC COM | COM | 122017106 | 11,386 | 35,362 | SH | | OTR | 1 | 35,362 | 0 | 0 |
CATALENT INC COM | COM | 148806102 | 18,805 | 173,926 | SH | | SOLE | | 138,582 | 0 | 35,344 |
CATALENT INC COM | COM | 148806102 | 7,684 | 71,072 | SH | | OTR | 1 | 71,072 | 0 | 0 |
CERENCE INC COM | COM | 156727109 | 30,308 | 284,018 | SH | | SOLE | | 276,894 | 0 | 7,124 |
CERENCE INC COM | COM | 156727109 | 18,223 | 170,769 | SH | | OTR | 1 | 170,769 | 0 | 0 |
CERENCE INC COM | COM | 156727109 | 413 | 3,868 | SH | | OTR | 2 | 3,868 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 24,089 | 282,667 | SH | | SOLE | | 228,653 | 0 | 54,014 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 8,628 | 101,245 | SH | | OTR | 1 | 101,245 | 0 | 0 |
COGNEX CORP COM | COM | 192422103 | 10,755 | 127,955 | SH | | SOLE | | 102,116 | 0 | 25,839 |
COGNEX CORP COM | COM | 192422103 | 4,336 | 51,591 | SH | | OTR | 1 | 51,591 | 0 | 0 |
COOPER COS INC COM NEW | COM | 216648402 | 9,948 | 25,105 | SH | | SOLE | | 20,025 | 0 | 5,080 |
COOPER COS INC COM NEW | COM | 216648402 | 4,037 | 10,187 | SH | | OTR | 1 | 10,187 | 0 | 0 |
COPART INC COM | COM | 217204106 | 39,464 | 299,355 | SH | | SOLE | | 240,668 | 0 | 58,687 |
COPART INC COM | COM | 217204106 | 15,520 | 117,728 | SH | | OTR | 1 | 117,728 | 0 | 0 |
COSTAR GROUP INC COM | COM | 22160N109 | 35,203 | 425,053 | SH | | SOLE | | 344,585 | 0 | 80,468 |
COSTAR GROUP INC COM | COM | 22160N109 | 12,302 | 148,535 | SH | | OTR | 1 | 148,535 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 3,780 | 9,553 | SH | | SOLE | | 8,191 | 0 | 1,362 |
DANAHER CORPORATION COM | COM | 235851102 | 5,353 | 19,948 | SH | | SOLE | | 17,103 | 0 | 2,845 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 56,618 | 818,651 | SH | | SOLE | | 798,012 | 0 | 20,639 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 34,214 | 494,715 | SH | | OTR | 1 | 494,715 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 775 | 11,206 | SH | | OTR | 2 | 11,206 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,582 | 14,688 | SH | | SOLE | | 12,592 | 0 | 2,096 |
DONALDSON INC COM | COM | 257651109 | 28,638 | 450,774 | SH | | SOLE | | 439,478 | 0 | 11,296 |
DONALDSON INC COM | COM | 257651109 | 17,200 | 270,742 | SH | | OTR | 1 | 270,742 | 0 | 0 |
DONALDSON INC COM | COM | 257651109 | 390 | 6,133 | SH | | OTR | 2 | 6,133 | 0 | 0 |
DORMAN PRODS INC COM | COM | 258278100 | 33,391 | 322,094 | SH | | SOLE | | 314,002 | 0 | 8,092 |
DORMAN PRODS INC COM | COM | 258278100 | 20,106 | 193,939 | SH | | OTR | 1 | 193,939 | 0 | 0 |
DORMAN PRODS INC COM | COM | 258278100 | 455 | 4,393 | SH | | OTR | 2 | 4,393 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 2,560 | 12,430 | SH | | SOLE | | 10,660 | 0 | 1,770 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,991 | 38,532 | SH | | SOLE | | 33,036 | 0 | 5,496 |
ENVESTNET INC COM | COM | 29404K106 | 50,647 | 667,640 | SH | | SOLE | | 650,742 | 0 | 16,898 |
ENVESTNET INC COM | COM | 29404K106 | 30,726 | 405,040 | SH | | OTR | 1 | 405,040 | 0 | 0 |
ENVESTNET INC COM | COM | 29404K106 | 696 | 9,175 | SH | | OTR | 2 | 9,175 | 0 | 0 |
EPAM SYS INC COM | COM | 29414B104 | 44,235 | 86,573 | SH | | SOLE | | 69,562 | 0 | 17,011 |
EPAM SYS INC COM | COM | 29414B104 | 17,379 | 34,013 | SH | | OTR | 1 | 34,013 | 0 | 0 |
EPLUS INC COM | COM | 294268107 | 32,409 | 373,847 | SH | | SOLE | | 364,419 | 0 | 9,428 |
EPLUS INC COM | COM | 294268107 | 19,590 | 225,976 | SH | | OTR | 1 | 225,976 | 0 | 0 |
EPLUS INC COM | COM | 294268107 | 444 | 5,119 | SH | | OTR | 2 | 5,119 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 48,894 | 521,198 | SH | | SOLE | | 507,596 | 0 | 13,602 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 30,590 | 326,080 | SH | | OTR | 1 | 326,080 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 693 | 7,386 | SH | | OTR | 2 | 7,386 | 0 | 0 |
ETSY INC COM | COM | 29786A106 | 9,979 | 48,478 | SH | | SOLE | | 38,681 | 0 | 9,797 |
ETSY INC COM | COM | 29786A106 | 4,026 | 19,560 | SH | | OTR | 1 | 19,560 | 0 | 0 |
EVO PMTS INC CL A COM | COM | 26927E104 | 33,502 | 1,207,706 | SH | | SOLE | | 1,177,219 | 0 | 30,487 |
EVO PMTS INC CL A COM | COM | 26927E104 | 20,270 | 730,702 | SH | | OTR | 1 | 730,702 | 0 | 0 |
EVO PMTS INC CL A COM | COM | 26927E104 | 459 | 16,551 | SH | | OTR | 2 | 16,551 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 19,401 | 574,323 | SH | | SOLE | | 559,870 | 0 | 14,453 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 11,716 | 346,830 | SH | | OTR | 1 | 346,830 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 265 | 7,856 | SH | | OTR | 2 | 7,856 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 51,756 | 487,069 | SH | | SOLE | | 474,922 | 0 | 12,147 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 30,745 | 289,335 | SH | | OTR | 1 | 289,335 | 0 | 0 |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 696 | 6,554 | SH | | OTR | 2 | 6,554 | 0 | 0 |
EXPONENT INC COM | COM | 30214U102 | 70,911 | 794,878 | SH | | SOLE | | 775,015 | 0 | 19,863 |
EXPONENT INC COM | COM | 30214U102 | 42,258 | 473,691 | SH | | OTR | 1 | 473,691 | 0 | 0 |
EXPONENT INC COM | COM | 30214U102 | 957 | 10,730 | SH | | OTR | 2 | 10,730 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 83,021 | 165,157 | SH | | SOLE | | 161,023 | 0 | 4,134 |
FAIR ISAAC CORP COM | COM | 303250104 | 49,607 | 98,686 | SH | | OTR | 1 | 98,686 | 0 | 0 |
FAIR ISAAC CORP COM | COM | 303250104 | 1,123 | 2,235 | SH | | OTR | 2 | 2,235 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 26,456 | 247,509 | SH | | SOLE | | 199,274 | 0 | 48,235 |
FISERV INC COM | COM | 337738108 | 9,477 | 88,662 | SH | | OTR | 1 | 88,662 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 9,070 | 91,058 | SH | | SOLE | | 72,943 | 0 | 18,115 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 3,615 | 36,296 | SH | | OTR | 1 | 36,296 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 109,615 | 704,195 | SH | | SOLE | | 686,496 | 0 | 17,699 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 65,876 | 423,204 | SH | | OTR | 1 | 423,204 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,492 | 9,586 | SH | | OTR | 2 | 9,586 | 0 | 0 |
FRONTDOOR INC COM | COM | 35905A109 | 13,626 | 273,497 | SH | | SOLE | | 218,030 | 0 | 55,467 |
FRONTDOOR INC COM | COM | 35905A109 | 5,519 | 110,780 | SH | | OTR | 1 | 110,780 | 0 | 0 |
GARTNER INC COM | COM | 366651107 | 22,340 | 92,239 | SH | | SOLE | | 73,662 | 0 | 18,577 |
GARTNER INC COM | COM | 366651107 | 9,036 | 37,309 | SH | | OTR | 1 | 37,309 | 0 | 0 |
GENERAC HLDGS INC COM | COM | 368736104 | 23,781 | 57,282 | SH | | SOLE | | 45,566 | 0 | 11,716 |
GENERAC HLDGS INC COM | COM | 368736104 | 9,730 | 23,437 | SH | | OTR | 1 | 23,437 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 28,134 | 150,018 | SH | | SOLE | | 119,570 | 0 | 30,448 |
GLOBAL PMTS INC COM | COM | 37940X102 | 11,474 | 61,181 | SH | | OTR | 1 | 61,181 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 59,850 | 771,959 | SH | | SOLE | | 752,192 | 0 | 19,767 |
GLOBUS MED INC CL A | COM | 379577208 | 36,736 | 473,834 | SH | | OTR | 1 | 473,834 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 832 | 10,733 | SH | | OTR | 2 | 10,733 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 54,471 | 676,831 | SH | | SOLE | | 629,256 | 0 | 47,575 |
HEALTHEQUITY INC COM | COM | 42226A107 | 30,164 | 374,797 | SH | | OTR | 1 | 374,797 | 0 | 0 |
HEALTHEQUITY INC COM | COM | 42226A107 | 556 | 6,904 | SH | | OTR | 2 | 6,904 | 0 | 0 |
HEICO CORP NEW CL A | COM | 422806208 | 11,506 | 92,656 | SH | | SOLE | | 73,858 | 0 | 18,798 |
HEICO CORP NEW CL A | COM | 422806208 | 4,687 | 37,742 | SH | | OTR | 1 | 37,742 | 0 | 0 |
HUBSPOT INC COM | COM | 443573100 | 35,856 | 61,532 | SH | | SOLE | | 49,065 | 0 | 12,467 |
HUBSPOT INC COM | COM | 443573100 | 14,569 | 25,001 | SH | | OTR | 1 | 25,001 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 9,734 | 59,735 | SH | | SOLE | | 47,819 | 0 | 11,916 |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 3,903 | 23,953 | SH | | OTR | 1 | 23,953 | 0 | 0 |
I3 VERTICALS INC CL A | COM | 46571Y107 | 34,962 | 1,156,927 | SH | | SOLE | | 1,127,740 | 0 | 29,187 |
I3 VERTICALS INC CL A | COM | 46571Y107 | 21,019 | 695,518 | SH | | OTR | 1 | 695,518 | 0 | 0 |
I3 VERTICALS INC CL A | COM | 46571Y107 | 476 | 15,754 | SH | | OTR | 2 | 15,754 | 0 | 0 |
IDEX CORP COM | COM | 45167R104 | 29,132 | 132,388 | SH | | SOLE | | 106,313 | 0 | 26,075 |
IDEX CORP COM | COM | 45167R104 | 10,697 | 48,613 | SH | | OTR | 1 | 48,613 | 0 | 0 |
IDEXX LABS INC COM | COM | 45168D104 | 37,676 | 59,656 | SH | | SOLE | | 47,562 | 0 | 12,094 |
IDEXX LABS INC COM | COM | 45168D104 | 15,281 | 24,196 | SH | | OTR | 1 | 24,196 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 23,274 | 196,072 | SH | | SOLE | | 156,559 | 0 | 39,513 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 9,416 | 79,330 | SH | | OTR | 1 | 79,330 | 0 | 0 |
INTUIT COM | COM | 461202103 | 48,236 | 98,406 | SH | | SOLE | | 79,190 | 0 | 19,216 |
INTUIT COM | COM | 461202103 | 17,499 | 35,699 | SH | | OTR | 1 | 35,699 | 0 | 0 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 46,165 | 264,693 | SH | | SOLE | | 257,987 | 0 | 6,706 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 28,038 | 160,757 | SH | | OTR | 1 | 160,757 | 0 | 0 |
J & J SNACK FOODS CORP COM | COM | 466032109 | 635 | 3,641 | SH | | OTR | 2 | 3,641 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 35,469 | 229,705 | SH | | SOLE | | 184,131 | 0 | 45,574 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 14,120 | 91,443 | SH | | OTR | 1 | 91,443 | 0 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 68,728 | 417,116 | SH | | SOLE | | 406,524 | 0 | 10,592 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 41,829 | 253,865 | SH | | OTR | 1 | 253,865 | 0 | 0 |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 947 | 5,750 | SH | | OTR | 2 | 5,750 | 0 | 0 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 34,136 | 559,421 | SH | | SOLE | | 545,374 | 0 | 14,047 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 20,544 | 336,675 | SH | | OTR | 1 | 336,675 | 0 | 0 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 465 | 7,626 | SH | | OTR | 2 | 7,626 | 0 | 0 |
LHC GROUP INC COM | COM | 50187A107 | 63,988 | 319,526 | SH | | SOLE | | 311,390 | 0 | 8,136 |
LHC GROUP INC COM | COM | 50187A107 | 38,895 | 194,225 | SH | | OTR | 1 | 194,225 | 0 | 0 |
LHC GROUP INC COM | COM | 50187A107 | 881 | 4,399 | SH | | OTR | 2 | 4,399 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 4,300 | 22,167 | SH | | SOLE | | 19,002 | 0 | 3,165 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 15,951 | 43,704 | SH | | SOLE | | 34,828 | 0 | 8,876 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 6,481 | 17,758 | SH | | OTR | 1 | 17,758 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 629 | 1,356 | SH | | SOLE | | 1,344 | 0 | 12 |
MARTEN TRANS LTD COM | COM | 573075108 | 33,743 | 2,046,270 | SH | | SOLE | | 1,994,472 | 0 | 51,798 |
MARTEN TRANS LTD COM | COM | 573075108 | 20,474 | 1,241,578 | SH | | OTR | 1 | 1,241,578 | 0 | 0 |
MARTEN TRANS LTD COM | COM | 573075108 | 464 | 28,123 | SH | | OTR | 2 | 28,123 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 2,578 | 44,189 | SH | | SOLE | | 38,057 | 0 | 6,132 |
MASIMO CORP COM | COM | 574795100 | 68,743 | 283,533 | SH | | SOLE | | 266,136 | 0 | 17,397 |
MASIMO CORP COM | COM | 574795100 | 38,367 | 158,247 | SH | | OTR | 1 | 158,247 | 0 | 0 |
MASIMO CORP COM | COM | 574795100 | 740 | 3,052 | SH | | OTR | 2 | 3,052 | 0 | 0 |
MERCURY SYS INC COM | COM | 589378108 | 10,037 | 151,429 | SH | | SOLE | | 122,869 | 0 | 28,560 |
MERCURY SYS INC COM | COM | 589378108 | 4,307 | 64,982 | SH | | OTR | 1 | 64,982 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 12,478 | 83,331 | SH | | SOLE | | 67,955 | 0 | 15,376 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 3,575 | 23,874 | SH | | OTR | 1 | 23,874 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 5,189 | 19,155 | SH | | SOLE | | 16,421 | 0 | 2,734 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 47,322 | 126,715 | SH | | SOLE | | 123,579 | 0 | 3,136 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 27,828 | 74,515 | SH | | OTR | 1 | 74,515 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 630 | 1,688 | SH | | OTR | 2 | 1,688 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 46,840 | 1,017,376 | SH | | SOLE | | 991,788 | 0 | 25,588 |
NEOGEN CORP COM | COM | 640491106 | 28,235 | 613,280 | SH | | OTR | 1 | 613,280 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 640 | 13,892 | SH | | OTR | 2 | 13,892 | 0 | 0 |
NOVANTA INC COM | COM | 67000B104 | 45,766 | 339,610 | SH | | SOLE | | 331,029 | 0 | 8,581 |
NOVANTA INC COM | COM | 67000B104 | 27,716 | 205,666 | SH | | OTR | 1 | 205,666 | 0 | 0 |
NOVANTA INC COM | COM | 67000B104 | 628 | 4,659 | SH | | OTR | 2 | 4,659 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 48,095 | 571,672 | SH | | SOLE | | 557,124 | 0 | 14,548 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 29,239 | 347,545 | SH | | OTR | 1 | 347,545 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 | 662 | 7,872 | SH | | OTR | 2 | 7,872 | 0 | 0 |
OMNICELL COM COM | COM | 68213N109 | 81,914 | 540,864 | SH | | SOLE | | 527,247 | 0 | 13,617 |
OMNICELL COM COM | COM | 68213N109 | 49,430 | 326,377 | SH | | OTR | 1 | 326,377 | 0 | 0 |
OMNICELL COM COM | COM | 68213N109 | 1,120 | 7,393 | SH | | OTR | 2 | 7,393 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 28,825 | 394,643 | SH | | SOLE | | 384,482 | 0 | 10,161 |
ONTO INNOVATION INC COM | COM | 683344105 | 17,790 | 243,567 | SH | | OTR | 1 | 243,567 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 403 | 5,517 | SH | | OTR | 2 | 5,517 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 31,779 | 56,125 | SH | | SOLE | | 44,734 | 0 | 11,391 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 12,889 | 22,764 | SH | | OTR | 1 | 22,764 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 31,409 | 742,713 | SH | | SOLE | | 724,324 | 0 | 18,389 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 18,502 | 437,506 | SH | | OTR | 1 | 437,506 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 419 | 9,910 | SH | | OTR | 2 | 9,910 | 0 | 0 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 16,140 | 213,883 | SH | | SOLE | | 208,449 | 0 | 5,434 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 9,821 | 130,150 | SH | | OTR | 1 | 130,150 | 0 | 0 |
PALOMAR HLDGS INC COM | COM | 69753M105 | 222 | 2,948 | SH | | OTR | 2 | 2,948 | 0 | 0 |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 4,536 | 12,480 | SH | | SOLE | | 10,916 | 0 | 1,564 |
PERFICIENT INC COM | COM | 71375U101 | 27,701 | 344,455 | SH | | SOLE | | 335,645 | 0 | 8,810 |
PERFICIENT INC COM | COM | 71375U101 | 17,092 | 212,531 | SH | | OTR | 1 | 212,531 | 0 | 0 |
PERFICIENT INC COM | COM | 71375U101 | 387 | 4,814 | SH | | OTR | 2 | 4,814 | 0 | 0 |
PETIQ INC COM CL A | COM | 71639T106 | 31,322 | 811,450 | SH | | SOLE | | 790,992 | 0 | 20,458 |
PETIQ INC COM CL A | COM | 71639T106 | 18,930 | 490,424 | SH | | OTR | 1 | 490,424 | 0 | 0 |
PETIQ INC COM CL A | COM | 71639T106 | 429 | 11,109 | SH | | OTR | 2 | 11,109 | 0 | 0 |
POOL CORP COM | COM | 73278L105 | 43,274 | 94,348 | SH | | SOLE | | 75,767 | 0 | 18,581 |
POOL CORP COM | COM | 73278L105 | 17,100 | 37,282 | SH | | OTR | 1 | 37,282 | 0 | 0 |
PROTO LABS INC COM | COM | 743713109 | 14,674 | 159,848 | SH | | SOLE | | 155,713 | 0 | 4,135 |
PROTO LABS INC COM | COM | 743713109 | 9,099 | 99,115 | SH | | OTR | 1 | 99,115 | 0 | 0 |
PROTO LABS INC COM | COM | 743713109 | 206 | 2,245 | SH | | OTR | 2 | 2,245 | 0 | 0 |
Q2 HLDGS INC COM | COM | 74736L109 | 42,831 | 417,538 | SH | | SOLE | | 406,983 | 0 | 10,555 |
Q2 HLDGS INC COM | COM | 74736L109 | 25,953 | 253,007 | SH | | OTR | 1 | 253,007 | 0 | 0 |
Q2 HLDGS INC COM | COM | 74736L109 | 588 | 5,731 | SH | | OTR | 2 | 5,731 | 0 | 0 |
QAD INC CL A | COM | 74727D306 | 34,038 | 391,156 | SH | | SOLE | | 381,059 | 0 | 10,097 |
QAD INC CL A | COM | 74727D306 | 21,363 | 245,497 | SH | | OTR | 1 | 245,497 | 0 | 0 |
QAD INC CL A | COM | 74727D306 | 479 | 5,504 | SH | | OTR | 2 | 5,504 | 0 | 0 |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 20,461 | 157,517 | SH | | SOLE | | 127,375 | 0 | 30,142 |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 6,826 | 52,549 | SH | | OTR | 1 | 52,549 | 0 | 0 |
RBC BEARINGS INC COM | COM | 75524B104 | 62,258 | 312,193 | SH | | SOLE | | 304,273 | 0 | 7,920 |
RBC BEARINGS INC COM | COM | 75524B104 | 37,706 | 189,076 | SH | | OTR | 1 | 189,076 | 0 | 0 |
RBC BEARINGS INC COM | COM | 75524B104 | 854 | 4,283 | SH | | OTR | 2 | 4,283 | 0 | 0 |
REPLIGEN CORP COM | COM | 759916109 | 17,749 | 88,916 | SH | | SOLE | | 71,601 | 0 | 17,315 |
REPLIGEN CORP COM | COM | 759916109 | 6,913 | 34,632 | SH | | OTR | 1 | 34,632 | 0 | 0 |
ROGERS CORP COM | COM | 775133101 | 36,173 | 180,146 | SH | | SOLE | | 175,593 | 0 | 4,553 |
ROGERS CORP COM | COM | 775133101 | 21,913 | 109,126 | SH | | OTR | 1 | 109,126 | 0 | 0 |
ROGERS CORP COM | COM | 775133101 | 496 | 2,472 | SH | | OTR | 2 | 2,472 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 22,963 | 48,836 | SH | | SOLE | | 38,989 | 0 | 9,847 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 9,305 | 19,789 | SH | | OTR | 1 | 19,789 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 3,515 | 14,389 | SH | | SOLE | | 12,326 | 0 | 2,063 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 25,352 | 103,203 | SH | | SOLE | | 82,807 | 0 | 20,396 |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 10,056 | 40,935 | SH | | OTR | 1 | 40,935 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 53,344 | 315,161 | SH | | SOLE | | 307,208 | 0 | 7,953 |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 32,269 | 190,649 | SH | | OTR | 1 | 190,649 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC C | COM | 82982L103 | 731 | 4,318 | SH | | OTR | 2 | 4,318 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 15,897 | 220,608 | SH | | SOLE | | 176,155 | 0 | 44,453 |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 6,437 | 89,326 | SH | | OTR | 1 | 89,326 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 77,200 | 506,229 | SH | | SOLE | | 493,357 | 0 | 12,872 |
STAAR SURGICAL CO | COM | 852312305 | 47,046 | 308,500 | SH | | OTR | 1 | 308,500 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 1,066 | 6,988 | SH | | OTR | 2 | 6,988 | 0 | 0 |
STERIS PLC SHS USD | COM | G8473T100 | 24,130 | 116,968 | SH | | SOLE | | 93,393 | 0 | 23,575 |
STERIS PLC SHS USD | COM | G8473T100 | 9,769 | 47,355 | SH | | OTR | 1 | 47,355 | 0 | 0 |
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 33,215 | 664,299 | SH | | SOLE | | 647,437 | 0 | 16,862 |
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 20,209 | 404,182 | SH | | OTR | 1 | 404,182 | 0 | 0 |
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 458 | 9,155 | SH | | OTR | 2 | 9,155 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 46,715 | 898,368 | SH | | SOLE | | 875,695 | 0 | 22,673 |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 28,150 | 541,340 | SH | | OTR | 1 | 541,340 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC COM | COM | 87357P100 | 638 | 12,262 | SH | | OTR | 2 | 12,262 | 0 | 0 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 16,778 | 41,757 | SH | | SOLE | | 33,336 | 0 | 8,421 |
TELEFLEX INCORPORATED COM | COM | 879369106 | 6,797 | 16,916 | SH | | OTR | 1 | 16,916 | 0 | 0 |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 17,628 | 277,644 | SH | | SOLE | | 270,679 | 0 | 6,965 |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 10,597 | 166,907 | SH | | OTR | 1 | 166,907 | 0 | 0 |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 240 | 3,781 | SH | | OTR | 2 | 3,781 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 48,135 | 500,368 | SH | | SOLE | | 487,682 | 0 | 12,686 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 29,251 | 304,066 | SH | | OTR | 1 | 304,066 | 0 | 0 |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 663 | 6,887 | SH | | OTR | 2 | 6,887 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 4,462 | 8,845 | SH | | SOLE | | 7,585 | 0 | 1,260 |
TJX COS INC NEW COM | COM | 872540109 | 3,197 | 47,417 | SH | | SOLE | | 40,661 | 0 | 6,756 |
TREX CO INC COM | COM | 89531P105 | 78,429 | 767,336 | SH | | SOLE | | 742,395 | 0 | 24,941 |
TREX CO INC COM | COM | 89531P105 | 44,513 | 435,503 | SH | | OTR | 1 | 435,503 | 0 | 0 |
TREX CO INC COM | COM | 89531P105 | 1,008 | 9,865 | SH | | OTR | 2 | 9,865 | 0 | 0 |
TRIMBLE INC COM | COM | 896239100 | 16,494 | 201,561 | SH | | SOLE | | 161,031 | 0 | 40,530 |
TRIMBLE INC COM | COM | 896239100 | 6,658 | 81,366 | SH | | OTR | 1 | 81,366 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 76,192 | 168,429 | SH | | SOLE | | 150,686 | 0 | 17,743 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 37,083 | 81,975 | SH | | OTR | 1 | 81,975 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 550 | 1,215 | SH | | OTR | 2 | 1,215 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 17,650 | 51,046 | SH | | SOLE | | 41,157 | 0 | 9,889 |
ULTA BEAUTY INC COM | COM | 90384S303 | 6,201 | 17,935 | SH | | OTR | 1 | 17,935 | 0 | 0 |
V F CORP COM | COM | 918204108 | 2,076 | 25,303 | SH | | SOLE | | 21,692 | 0 | 3,611 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 19,927 | 114,053 | SH | | SOLE | | 90,914 | 0 | 23,139 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 8,097 | 46,343 | SH | | OTR | 1 | 46,343 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 4,055 | 17,342 | SH | | SOLE | | 14,863 | 0 | 2,479 |
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 47,707 | 1,197,167 | SH | | SOLE | | 1,166,914 | 0 | 30,253 |
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 28,896 | 725,124 | SH | | OTR | 1 | 725,124 | 0 | 0 |
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 655 | 16,425 | SH | | OTR | 2 | 16,425 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 1,684 | 11,944 | SH | | SOLE | | 10,238 | 0 | 1,706 |
WATSCO INC COM | COM | 942622200 | 17,466 | 60,932 | SH | | SOLE | | 49,213 | 0 | 11,719 |
WATSCO INC COM | COM | 942622200 | 6,741 | 23,516 | SH | | OTR | 1 | 23,516 | 0 | 0 |
WD 40 CO COM | COM | 929236107 | 28,370 | 110,695 | SH | | SOLE | | 107,879 | 0 | 2,816 |
WD 40 CO COM | COM | 929236107 | 17,301 | 67,507 | SH | | OTR | 1 | 67,507 | 0 | 0 |
WD 40 CO COM | COM | 929236107 | 392 | 1,529 | SH | | OTR | 2 | 1,529 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 2,816 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 393 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |