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 | 000360206 | 53,725,530 | 713,297 | SH | | SOLE | | 696,410 | 0 | 16,887 |
AAON INC | COM | 000360206 | 28,777,964 | 382,076 | SH | | OTR | 1 | 382,076 | 0 | 0 |
AAON INC | COM | 000360206 | 1,222,971 | 16,237 | SH | | OTR | 2 | 16,237 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 2,550,561 | 7,579 | SH | | SOLE | | 6,903 | 0 | 676 |
ADVANCED DRAIN SYSTEMS INC | COM | 00790r104 | 21,592,701 | 263,422 | SH | | SOLE | | 215,317 | 0 | 48,105 |
ADVANCED DRAIN SYSTEMS INC | COM | 00790r104 | 5,547,402 | 67,676 | SH | | OTR | 1 | 67,676 | 0 | 0 |
ADVANCED DRAIN SYSTEMS INC | COM | 00790r104 | 465,262 | 5,676 | SH | | OTR | | 5,676 | 0 | 0 |
ALARM HOLDINGS INC | COM | 011642105 | 40,428,079 | 817,059 | SH | | SOLE | | 797,334 | 0 | 19,725 |
ALARM HOLDINGS INC | COM | 011642105 | 22,173,522 | 448,131 | SH | | OTR | 1 | 448,131 | 0 | 0 |
ALARM HOLDINGS INC | COM | 011642105 | 942,347 | 19,045 | SH | | OTR | 2 | 19,045 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,777,816 | 27,396 | SH | | SOLE | | 22,079 | 0 | 5,317 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,580,485 | 7,494 | SH | | OTR | 1 | 7,494 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 132,656 | 629 | SH | | OTR | | 629 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748x102 | 15,182,303 | 223,302 | SH | | SOLE | | 217,695 | 0 | 5,607 |
ALLEGIANT TRAVEL CO | COM | 01748x102 | 8,719,514 | 128,247 | SH | | OTR | 1 | 128,247 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748x102 | 370,545 | 5,450 | SH | | OTR | 2 | 5,450 | 0 | 0 |
ALPHABET INC CAP STOCK CL A | COM | 02079k305 | 3,010,055 | 34,116 | SH | | SOLE | | 31,074 | 0 | 3,042 |
AMPHENOL CORP CL A | COM | 032095101 | 28,534,683 | 374,766 | SH | | SOLE | | 306,303 | 0 | 68,463 |
AMPHENOL CORP CL A | COM | 032095101 | 6,953,181 | 91,321 | SH | | OTR | 1 | 91,321 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 583,156 | 7,659 | SH | | OTR | | 7,659 | 0 | 0 |
ANSYS INC | COM | 03662q105 | 19,194,567 | 79,451 | SH | | SOLE | | 64,043 | 0 | 15,408 |
ANSYS INC | COM | 03662q105 | 5,309,182 | 21,976 | SH | | OTR | 1 | 21,976 | 0 | 0 |
ANSYS INC | COM | 03662q105 | 445,250 | 1,843 | SH | | OTR | | 1,843 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368m106 | 15,785,391 | 1,146,361 | SH | | SOLE | | 1,117,407 | 0 | 28,954 |
AVID BIOSERVICES INC | COM | 05368m106 | 9,119,527 | 662,275 | SH | | OTR | 1 | 662,275 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368m106 | 387,557 | 28,145 | SH | | OTR | 2 | 28,145 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464c101 | 29,312,032 | 176,653 | SH | | SOLE | | 148,572 | 0 | 28,081 |
AXON ENTERPRISE INC | COM | 05464c101 | 7,504,350 | 45,226 | SH | | OTR | 1 | 45,226 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464c101 | 629,372 | 3,793 | SH | | OTR | | 3,793 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465c100 | 23,181,309 | 606,523 | SH | | SOLE | | 591,878 | 0 | 14,645 |
AXOS FINANCIAL INC | COM | 05465c100 | 12,801,139 | 334,933 | SH | | OTR | 1 | 334,933 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465c100 | 544,023 | 14,234 | SH | | OTR | 2 | 14,234 | 0 | 0 |
AZENTA INC | COM | 114340102 | 27,114,218 | 465,720 | SH | | SOLE | | 454,167 | 0 | 11,553 |
AZENTA INC | COM | 114340102 | 15,382,714 | 264,217 | SH | | OTR | 1 | 264,217 | 0 | 0 |
AZENTA INC | COM | 114340102 | 653,752 | 11,229 | SH | | OTR | 2 | 11,229 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 58,461,994 | 478,765 | SH | | SOLE | | 467,303 | 0 | 11,462 |
BALCHEM CORP | COM | 057665200 | 31,808,312 | 260,489 | SH | | OTR | 1 | 260,489 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,351,758 | 11,070 | SH | | OTR | 2 | 11,070 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 16,919,008 | 414,174 | SH | | SOLE | | 404,111 | 0 | 10,063 |
BARNES GROUP INC | COM | 067806109 | 9,400,606 | 230,125 | SH | | OTR | 1 | 230,125 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 399,513 | 9,780 | SH | | OTR | 2 | 9,780 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073m104 | 57,250,023 | 690,758 | SH | | SOLE | | 671,703 | 0 | 19,055 |
BIO-TECHNE CORP | COM | 09073m104 | 29,315,485 | 353,710 | SH | | OTR | 1 | 353,710 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073m104 | 1,245,852 | 15,032 | SH | | OTR | 2 | 15,032 | 0 | 0 |
BIOLIFE SOLUTIONS INC NEW | COM | 09062w204 | 17,365,839 | 954,167 | SH | | SOLE | | 930,436 | 0 | 23,731 |
BIOLIFE SOLUTIONS INC NEW | COM | 09062w204 | 9,879,288 | 542,818 | SH | | OTR | 1 | 542,818 | 0 | 0 |
BIOLIFE SOLUTIONS INC NEW | COM | 09062w204 | 419,838 | 23,068 | SH | | OTR | 2 | 23,068 | 0 | 0 |
BLACKBAUD INC | COM | 09227q100 | 32,411,612 | 550,656 | SH | | SOLE | | 536,961 | 0 | 13,695 |
BLACKBAUD INC | COM | 09227q100 | 18,436,423 | 313,225 | SH | | OTR | 1 | 313,225 | 0 | 0 |
BLACKBAUD INC | COM | 09227q100 | 783,485 | 13,311 | SH | | OTR | 2 | 13,311 | 0 | 0 |
BLACKLINE INC | COM | 09239b109 | 46,767,786 | 695,225 | SH | | SOLE | | 654,339 | 0 | 40,886 |
BLACKLINE INC | COM | 09239b109 | 22,588,190 | 335,784 | SH | | OTR | 1 | 335,784 | 0 | 0 |
BLACKLINE INC | COM | 09239b109 | 222,731 | 3,311 | SH | | OTR | | 3,311 | 0 | 0 |
BLACKLINE INC | COM | 09239b109 | 847,131 | 12,593 | SH | | OTR | 2 | 12,593 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 23,117,695 | 366,366 | SH | | SOLE | | 356,649 | 0 | 9,717 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 12,966,293 | 205,488 | SH | | OTR | 1 | 205,488 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 551,052 | 8,733 | SH | | OTR | 2 | 8,733 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 14,897,551 | 111,068 | SH | | SOLE | | 90,096 | 0 | 20,972 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 3,967,297 | 29,578 | SH | | OTR | 1 | 29,578 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 332,777 | 2,481 | SH | | OTR | | 2,481 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 19,925,225 | 98,270 | SH | | SOLE | | 80,319 | 0 | 17,951 |
BURLINGTON STORES INC | COM | 122017106 | 5,131,045 | 25,306 | SH | | OTR | 1 | 25,306 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 430,459 | 2,123 | SH | | OTR | | 2,123 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,199,660 | 69,719 | SH | | SOLE | | 56,430 | 0 | 13,289 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,027,743 | 18,848 | SH | | OTR | 1 | 18,848 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 253,972 | 1,581 | SH | | OTR | | 1,581 | 0 | 0 |
CATALENT INC | COM | 148806102 | 7,646,164 | 169,877 | SH | | SOLE | | 134,260 | 0 | 35,617 |
CATALENT INC | COM | 148806102 | 2,261,707 | 50,249 | SH | | OTR | 1 | 50,249 | 0 | 0 |
CATALENT INC | COM | 148806102 | 189,717 | 4,215 | SH | | OTR | | 4,215 | 0 | 0 |
CERTARA INC | COM | 15687v109 | 11,860,769 | 738,069 | SH | | SOLE | | 719,894 | 0 | 18,175 |
CERTARA INC | COM | 15687v109 | 6,679,271 | 415,636 | SH | | OTR | 1 | 415,636 | 0 | 0 |
CERTARA INC | COM | 15687v109 | 283,860 | 17,664 | SH | | OTR | 2 | 17,664 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 3,433,886 | 15,759 | SH | | SOLE | | 12,957 | 0 | 2,802 |
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 862,666 | 3,959 | SH | | OTR | 1 | 3,959 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 72,343 | 332 | SH | | OTR | | 332 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,597,101 | 181,083 | SH | | SOLE | | 151,593 | 0 | 29,490 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,124,685 | 38,763 | SH | | OTR | 1 | 38,763 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 262,063 | 3,251 | SH | | OTR | | 3,251 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 5,063,713 | 107,487 | SH | | SOLE | | 87,274 | 0 | 20,213 |
COGNEX CORP | COM | 192422103 | 1,342,258 | 28,492 | SH | | OTR | 1 | 28,492 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 112,593 | 2,390 | SH | | OTR | | 2,390 | 0 | 0 |
CONSTRUCTION PARTNERS INC CL A | COM | 21044c107 | 44,830,312 | 1,679,667 | SH | | SOLE | | 1,638,074 | 0 | 41,593 |
CONSTRUCTION PARTNERS INC CL A | COM | 21044c107 | 25,382,083 | 950,996 | SH | | OTR | 1 | 950,996 | 0 | 0 |
CONSTRUCTION PARTNERS INC CL A | COM | 21044c107 | 1,078,676 | 40,415 | SH | | OTR | 2 | 40,415 | 0 | 0 |
COOPER COS INC NEW | COM | 216648402 | 6,873,307 | 20,786 | SH | | SOLE | | 16,794 | 0 | 3,992 |
COOPER COS INC NEW | COM | 216648402 | 1,860,349 | 5,626 | SH | | OTR | 1 | 5,626 | 0 | 0 |
COOPER COS INC NEW | COM | 216648402 | 156,076 | 472 | SH | | OTR | | 472 | 0 | 0 |
COPART INC | COM | 217204106 | 31,965,241 | 524,967 | SH | | SOLE | | 431,282 | 0 | 93,685 |
COPART INC | COM | 217204106 | 7,917,770 | 130,034 | SH | | OTR | 1 | 130,034 | 0 | 0 |
COPART INC | COM | 217204106 | 664,127 | 10,907 | SH | | OTR | | 10,907 | 0 | 0 |
COSTAR GROUP INC | COM | 22160n109 | 30,049,401 | 388,838 | SH | | SOLE | | 323,937 | 0 | 64,901 |
COSTAR GROUP INC | COM | 22160n109 | 6,745,694 | 87,289 | SH | | OTR | 1 | 87,289 | 0 | 0 |
COSTAR GROUP INC | COM | 22160n109 | 565,767 | 7,321 | SH | | OTR | | 7,321 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160k105 | 3,736,452 | 8,185 | SH | | SOLE | | 7,453 | 0 | 732 |
DANAHER CORPORATION | COM | 235851102 | 4,184,346 | 15,765 | SH | | SOLE | | 14,358 | 0 | 1,407 |
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 62,802,151 | 901,682 | SH | | SOLE | | 879,732 | 0 | 21,950 |
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 34,968,897 | 502,066 | SH | | OTR | 1 | 502,066 | 0 | 0 |
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 1,486,122 | 21,337 | SH | | OTR | 2 | 21,337 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,192,341 | 13,724 | SH | | SOLE | | 12,439 | 0 | 1,285 |
DONALDSON INC | COM | 257651109 | 26,914,128 | 457,179 | SH | | SOLE | | 446,155 | 0 | 11,024 |
DONALDSON INC | COM | 257651109 | 14,841,068 | 252,099 | SH | | OTR | 1 | 252,099 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 630,733 | 10,714 | SH | | OTR | 2 | 10,714 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 29,502,346 | 364,812 | SH | | SOLE | | 355,831 | 0 | 8,981 |
DORMAN PRODS INC | COM | 258278100 | 16,606,978 | 205,354 | SH | | OTR | 1 | 205,354 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 705,752 | 8,727 | SH | | OTR | 2 | 8,727 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,544,828 | 10,613 | SH | | SOLE | | 9,662 | 0 | 951 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 2,823,988 | 37,850 | SH | | SOLE | | 34,471 | 0 | 3,379 |
ENVESTNET INC | COM | 29404k106 | 41,534,897 | 673,175 | SH | | SOLE | | 656,684 | 0 | 16,491 |
ENVESTNET INC | COM | 29404k106 | 23,270,093 | 377,149 | SH | | OTR | 1 | 377,149 | 0 | 0 |
ENVESTNET INC | COM | 29404k106 | 988,928 | 16,028 | SH | | OTR | 2 | 16,028 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414b104 | 18,899,455 | 57,666 | SH | | SOLE | | 47,487 | 0 | 10,179 |
EPAM SYSTEMS INC | COM | 29414b104 | 4,708,313 | 14,366 | SH | | OTR | 1 | 14,366 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414b104 | 394,927 | 1,205 | SH | | OTR | | 1,205 | 0 | 0 |
EPLUS INC | COM | 294268107 | 42,437,686 | 958,394 | SH | | SOLE | | 934,819 | 0 | 23,575 |
EPLUS INC | COM | 294268107 | 23,876,750 | 539,222 | SH | | OTR | 1 | 539,222 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,014,720 | 22,916 | SH | | OTR | 2 | 22,916 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 47,506,557 | 542,684 | SH | | SOLE | | 529,410 | 0 | 13,274 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 26,580,383 | 303,637 | SH | | OTR | 1 | 303,637 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,129,616 | 12,904 | SH | | OTR | 2 | 12,904 | 0 | 0 |
ETSY INC | COM | 29786a106 | 7,665,680 | 63,998 | SH | | SOLE | | 51,824 | 0 | 12,174 |
ETSY INC | COM | 29786a106 | 2,068,361 | 17,268 | SH | | OTR | 1 | 17,268 | 0 | 0 |
ETSY INC | COM | 29786a106 | 173,441 | 1,448 | SH | | OTR | | 1,448 | 0 | 0 |
EVO PMTS INC CL A | COM | 26927e104 | 41,552,373 | 1,227,907 | SH | | SOLE | | 1,198,155 | 0 | 29,752 |
EVO PMTS INC CL A | COM | 26927e104 | 23,067,611 | 681,667 | SH | | OTR | 1 | 681,667 | 0 | 0 |
EVO PMTS INC CL A | COM | 26927e104 | 978,484 | 28,915 | SH | | OTR | 2 | 28,915 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 | 43,456,565 | 1,097,388 | SH | | SOLE | | 1,070,680 | 0 | 26,708 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 | 24,190,452 | 610,870 | SH | | OTR | 1 | 610,870 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 | 1,028,056 | 25,961 | SH | | OTR | 2 | 25,961 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 89,744,868 | 529,687 | SH | | SOLE | | 517,016 | 0 | 12,671 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 48,715,022 | 287,523 | SH | | OTR | 1 | 287,523 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,070,265 | 12,219 | SH | | OTR | 2 | 12,219 | 0 | 0 |
EXPONENT INC | COM | 30214u102 | 88,321,791 | 891,329 | SH | | SOLE | | 870,146 | 0 | 21,183 |
EXPONENT INC | COM | 30214u102 | 47,638,310 | 480,758 | SH | | OTR | 1 | 480,758 | 0 | 0 |
EXPONENT INC | COM | 30214u102 | 2,024,508 | 20,431 | SH | | OTR | 2 | 20,431 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 102,213,521 | 170,760 | SH | | SOLE | | 166,707 | 0 | 4,053 |
FAIR ISAAC CORP | COM | 303250104 | 55,107,071 | 92,063 | SH | | OTR | 1 | 92,063 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,337,455 | 3,905 | SH | | OTR | 2 | 3,905 | 0 | 0 |
FISERV INC | COM | 337738108 | 20,908,351 | 206,870 | SH | | SOLE | | 169,957 | 0 | 36,913 |
FISERV INC | COM | 337738108 | 4,948,893 | 48,965 | SH | | OTR | 1 | 48,965 | 0 | 0 |
FISERV INC | COM | 337738108 | 415,094 | 4,107 | SH | | OTR | | 4,107 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | 4,305,980 | 75,398 | SH | | SOLE | | 61,182 | 0 | 14,216 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | 1,144,770 | 20,045 | SH | | OTR | 1 | 20,045 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | 96,002 | 1,681 | SH | | OTR | | 1,681 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138v102 | 65,537,078 | 718,372 | SH | | SOLE | | 701,073 | 0 | 17,299 |
FOX FACTORY HOLDING CORP | COM | 35138v102 | 36,017,969 | 394,804 | SH | | OTR | 1 | 394,804 | 0 | 0 |
FOX FACTORY HOLDING CORP | COM | 35138v102 | 1,527,829 | 16,747 | SH | | OTR | 2 | 16,747 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,558,509 | 29,534 | SH | | SOLE | | 23,672 | 0 | 5,862 |
FRESHPET INC | COM | 358039105 | 439,521 | 8,329 | SH | | OTR | 1 | 8,329 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 36,886 | 699 | SH | | OTR | | 699 | 0 | 0 |
GARTNER INC | COM | 366651107 | 25,893,536 | 77,032 | SH | | SOLE | | 62,424 | 0 | 14,608 |
GARTNER INC | COM | 366651107 | 6,925,829 | 20,604 | SH | | OTR | 1 | 20,604 | 0 | 0 |
GARTNER INC | COM | 366651107 | 580,850 | 1,728 | SH | | OTR | | 1,728 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 5,228,683 | 51,944 | SH | | SOLE | | 41,280 | 0 | 10,664 |
GENERAC HOLDINGS INC | COM | 368736104 | 1,523,288 | 15,133 | SH | | OTR | 1 | 15,133 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 127,738 | 1,269 | SH | | OTR | | 1,269 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940x102 | 10,940,098 | 110,150 | SH | | SOLE | | 86,201 | 0 | 23,949 |
GLOBAL PAYMENTS INC | COM | 37940x102 | 3,355,824 | 33,788 | SH | | OTR | 1 | 33,788 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940x102 | 281,473 | 2,834 | SH | | OTR | | 2,834 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 67,396,163 | 907,448 | SH | | SOLE | | 885,675 | 0 | 21,773 |
GLOBUS MED INC CL A | COM | 379577208 | 36,823,586 | 495,807 | SH | | OTR | 1 | 495,807 | 0 | 0 |
GLOBUS MED INC CL A | COM | 379577208 | 1,564,943 | 21,071 | SH | | OTR | 2 | 21,071 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226a107 | 34,355,177 | 557,352 | SH | | SOLE | | 535,393 | 0 | 21,959 |
HEALTHEQUITY INC | COM | 42226a107 | 18,322,860 | 297,256 | SH | | OTR | 1 | 297,256 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226a107 | 69,592 | 1,129 | SH | | OTR | | 1,129 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226a107 | 743,440 | 12,061 | SH | | OTR | 2 | 12,061 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 15,865,144 | 132,375 | SH | | SOLE | | 107,057 | 0 | 25,318 |
HEICO CORP CL A | COM | 422806208 | 4,301,057 | 35,887 | SH | | OTR | 1 | 35,887 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 360,748 | 3,010 | SH | | OTR | | 3,010 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 11,426,996 | 39,522 | SH | | SOLE | | 32,093 | 0 | 7,429 |
HUBSPOT INC | COM | 443573100 | 3,044,539 | 10,530 | SH | | OTR | 1 | 10,530 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 255,302 | 883 | SH | | OTR | | 883 | 0 | 0 |
HUNT J B TRANS SERVICES INC | COM | 445658107 | 6,316,365 | 36,226 | SH | | SOLE | | 30,236 | 0 | 5,990 |
HUNT J B TRANS SERVICES INC | COM | 445658107 | 1,261,320 | 7,234 | SH | | OTR | 1 | 7,234 | 0 | 0 |
HUNT J B TRANS SERVICES INC | COM | 445658107 | 105,837 | 607 | SH | | OTR | | 607 | 0 | 0 |
I3 VERTICALS INC CL A | COM | 46571y107 | 29,303,340 | 1,203,917 | SH | | SOLE | | 1,175,304 | 0 | 28,613 |
I3 VERTICALS INC CL A | COM | 46571y107 | 15,763,217 | 647,626 | SH | | OTR | 1 | 647,626 | 0 | 0 |
I3 VERTICALS INC CL A | COM | 46571y107 | 669,910 | 27,523 | SH | | OTR | 2 | 27,523 | 0 | 0 |
IDEX CORP | COM | 45167r104 | 25,537,341 | 111,844 | SH | | SOLE | | 91,832 | 0 | 20,012 |
IDEX CORP | COM | 45167r104 | 6,129,976 | 26,847 | SH | | OTR | 1 | 26,847 | 0 | 0 |
IDEX CORP | COM | 45167r104 | 514,199 | 2,252 | SH | | OTR | | 2,252 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168d104 | 20,500,806 | 50,252 | SH | | SOLE | | 40,779 | 0 | 9,473 |
IDEXX LABORATORIES INC | COM | 45168d104 | 5,451,569 | 13,363 | SH | | OTR | 1 | 13,363 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168d104 | 457,323 | 1,121 | SH | | OTR | | 1,121 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 16,406,706 | 159,925 | SH | | SOLE | | 128,853 | 0 | 31,072 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 4,494,570 | 43,811 | SH | | OTR | 1 | 43,811 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 377,018 | 3,675 | SH | | OTR | | 3,675 | 0 | 0 |
INTUIT | COM | 461202103 | 31,128,453 | 79,976 | SH | | SOLE | | 65,280 | 0 | 14,696 |
INTUIT | COM | 461202103 | 7,673,472 | 19,715 | SH | | OTR | 1 | 19,715 | 0 | 0 |
INTUIT | COM | 461202103 | 643,770 | 1,654 | SH | | OTR | | 1,654 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 41,345,411 | 276,170 | SH | | SOLE | | 269,576 | 0 | 6,594 |
J & J SNACK FOODS CORP | COM | 466032109 | 22,451,859 | 149,969 | SH | | OTR | 1 | 149,969 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 952,305 | 6,361 | SH | | OTR | 2 | 6,361 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 34,182,010 | 199,813 | SH | | SOLE | | 163,938 | 0 | 35,875 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 8,639,206 | 50,501 | SH | | OTR | 1 | 50,501 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 724,653 | 4,236 | SH | | OTR | | 4,236 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714p108 | 90,102,793 | 344,535 | SH | | SOLE | | 336,122 | 0 | 8,413 |
KINSALE CAP GROUP INC | COM | 49714p108 | 50,420,794 | 192,799 | SH | | OTR | 1 | 192,799 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714p108 | 2,138,711 | 8,178 | SH | | OTR | 2 | 8,178 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 26,043,040 | 565,907 | SH | | SOLE | | 552,198 | 0 | 13,709 |
LEMAITRE VASCULAR INC | COM | 525558201 | 14,454,054 | 314,082 | SH | | OTR | 1 | 314,082 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 613,124 | 13,323 | SH | | OTR | 2 | 13,323 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,782,571 | 18,985 | SH | | SOLE | | 17,291 | 0 | 1,694 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,169,861 | 41,107 | SH | | SOLE | | 33,280 | 0 | 7,827 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,554,936 | 11,096 | SH | | OTR | 1 | 11,096 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 298,274 | 931 | SH | | OTR | | 931 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 1,135,361 | 4,071 | SH | | SOLE | | 4,046 | 0 | 25 |
MARTEN TRANSPORT LTD | COM | 573075108 | 41,191,731 | 2,082,494 | SH | | SOLE | | 2,031,945 | 0 | 50,549 |
MARTEN TRANSPORT LTD | COM | 573075108 | 22,867,342 | 1,156,084 | SH | | OTR | 1 | 1,156,084 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 971,811 | 49,131 | SH | | OTR | 2 | 49,131 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,782,180 | 48,115 | SH | | SOLE | | 43,636 | 0 | 4,479 |
MASIMO CORP | COM | 574795100 | 27,992,732 | 189,204 | SH | | SOLE | | 184,564 | 0 | 4,640 |
MASIMO CORP | COM | 574795100 | 15,703,413 | 106,140 | SH | | OTR | 1 | 106,140 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 667,402 | 4,511 | SH | | OTR | 2 | 4,511 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064r109 | 20,044,095 | 120,595 | SH | | SOLE | | 117,612 | 0 | 2,983 |
MESA LABORATORIES INC | COM | 59064r109 | 11,355,135 | 68,318 | SH | | OTR | 1 | 68,318 | 0 | 0 |
MESA LABORATORIES INC | COM | 59064r109 | 482,508 | 2,903 | SH | | OTR | 2 | 2,903 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,933,851 | 41,763 | SH | | SOLE | | 38,035 | 0 | 3,728 |
MICROSOFT CORP | COM | 594918104 | 3,624,879 | 15,115 | SH | | SOLE | | 13,764 | 0 | 1,351 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 4,961,148 | 14,030 | SH | | SOLE | | 12,327 | 0 | 1,703 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 842,299 | 2,382 | SH | | OTR | 1 | 2,382 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 70,722 | 200 | SH | | OTR | | 200 | 0 | 0 |
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 1,472,555 | 5,714 | SH | | SOLE | | 5,204 | 0 | 510 |
NEOGEN CORP | COM | 640491106 | 15,125,141 | 993,115 | SH | | SOLE | | 968,145 | 0 | 24,970 |
NEOGEN CORP | COM | 640491106 | 8,697,091 | 571,050 | SH | | OTR | 1 | 571,050 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 369,602 | 24,268 | SH | | OTR | 2 | 24,268 | 0 | 0 |
NOVANTA INC | COM | 67000b104 | 55,734,553 | 410,205 | SH | | SOLE | | 400,211 | 0 | 9,994 |
NOVANTA INC | COM | 67000b104 | 31,049,963 | 228,527 | SH | | OTR | 1 | 228,527 | 0 | 0 |
NOVANTA INC | COM | 67000b104 | 1,319,569 | 9,712 | SH | | OTR | 2 | 9,712 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945v109 | 31,650,679 | 239,198 | SH | | SOLE | | 233,291 | 0 | 5,907 |
NV5 GLOBAL INC | COM | 62945v109 | 17,868,360 | 135,039 | SH | | OTR | 1 | 135,039 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945v109 | 759,384 | 5,739 | SH | | OTR | 2 | 5,739 | 0 | 0 |
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 22,531,726 | 481,036 | SH | | SOLE | | 469,486 | 0 | 11,550 |
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 12,276,155 | 262,087 | SH | | OTR | 1 | 262,087 | 0 | 0 |
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 521,704 | 11,138 | SH | | OTR | 2 | 11,138 | 0 | 0 |
OMNICELL | COM | 68213n109 | 30,468,856 | 604,301 | SH | | SOLE | | 589,178 | 0 | 15,123 |
OMNICELL | COM | 68213n109 | 17,337,169 | 343,855 | SH | | OTR | 1 | 343,855 | 0 | 0 |
OMNICELL | COM | 68213n109 | 736,787 | 14,613 | SH | | OTR | 2 | 14,613 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 52,376,054 | 769,218 | SH | | SOLE | | 750,335 | 0 | 18,883 |
ONTO INNOVATION INC | COM | 683344105 | 29,406,982 | 431,884 | SH | | OTR | 1 | 431,884 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 1,249,724 | 18,354 | SH | | OTR | 2 | 18,354 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 36,821,653 | 43,626 | SH | | SOLE | | 35,454 | 0 | 8,172 |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 9,812,693 | 11,626 | SH | | OTR | 1 | 11,626 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 822,929 | 975 | SH | | OTR | | 975 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478x105 | 23,942,615 | 758,638 | SH | | SOLE | | 740,669 | 0 | 17,969 |
PACIFIC PREMIER BANCORP | COM | 69478x105 | 12,856,913 | 407,380 | SH | | OTR | 1 | 407,380 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478x105 | 546,398 | 17,313 | SH | | OTR | 2 | 17,313 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753m105 | 9,613,932 | 212,886 | SH | | SOLE | | 207,584 | 0 | 5,302 |
PALOMAR HOLDINGS INC | COM | 69753m105 | 5,472,850 | 121,188 | SH | | OTR | 1 | 121,188 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753m105 | 232,574 | 5,150 | SH | | OTR | 2 | 5,150 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432v102 | 7,630,213 | 24,589 | SH | | SOLE | | 21,592 | 0 | 2,997 |
PAYCOM SOFTWARE INC | COM | 70432v102 | 944,584 | 3,044 | SH | | OTR | 1 | 3,044 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432v102 | 79,129 | 255 | SH | | OTR | | 255 | 0 | 0 |
PERFICIENT INC | COM | 71375u101 | 41,243,623 | 590,629 | SH | | SOLE | | 576,005 | 0 | 14,624 |
PERFICIENT INC | COM | 71375u101 | 23,360,439 | 334,533 | SH | | OTR | 1 | 334,533 | 0 | 0 |
PERFICIENT INC | COM | 71375u101 | 992,773 | 14,217 | SH | | OTR | 2 | 14,217 | 0 | 0 |
POOL CORP | COM | 73278l105 | 25,367,906 | 83,908 | SH | | SOLE | | 69,271 | 0 | 14,637 |
POOL CORP | COM | 73278l105 | 6,224,975 | 20,590 | SH | | OTR | 1 | 20,590 | 0 | 0 |
POOL CORP | COM | 73278l105 | 522,124 | 1,727 | SH | | OTR | | 1,727 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736l109 | 12,522,468 | 466,039 | SH | | SOLE | | 454,185 | 0 | 11,854 |
Q2 HOLDINGS INC | COM | 74736l109 | 7,285,586 | 271,142 | SH | | OTR | 1 | 271,142 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736l109 | 309,623 | 11,523 | SH | | OTR | 2 | 11,523 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,565,125 | 164,390 | SH | | SOLE | | 136,232 | 0 | 28,158 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,829,611 | 35,841 | SH | | OTR | 1 | 35,841 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 321,191 | 3,006 | SH | | OTR | | 3,006 | 0 | 0 |
RBC BEARINGS INC | COM | 75524b104 | 76,517,634 | 365,501 | SH | | SOLE | | 356,707 | 0 | 8,794 |
RBC BEARINGS INC | COM | 75524b104 | 41,847,809 | 199,894 | SH | | OTR | 1 | 199,894 | 0 | 0 |
RBC BEARINGS INC | COM | 75524b104 | 1,778,428 | 8,495 | SH | | OTR | 2 | 8,495 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 17,261,662 | 101,953 | SH | | SOLE | | 84,242 | 0 | 17,711 |
REPLIGEN CORP | COM | 759916109 | 4,235,120 | 25,014 | SH | | OTR | 1 | 25,014 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 355,212 | 2,098 | SH | | OTR | | 2,098 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,232,397 | 39,881 | SH | | SOLE | | 32,134 | 0 | 7,747 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,722,312 | 10,929 | SH | | OTR | 1 | 10,929 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 396,227 | 917 | SH | | OTR | | 917 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,306,266 | 3,900 | SH | | SOLE | | 3,552 | 0 | 348 |
SALESFORCE INC | COM | 79466l302 | 1,632,713 | 12,314 | SH | | SOLE | | 11,215 | 0 | 1,099 |
SEMTECH CORP | COM | 816850101 | 11,029,899 | 384,451 | SH | | SOLE | | 374,780 | 0 | 9,671 |
SEMTECH CORP | COM | 816850101 | 6,346,285 | 221,202 | SH | | OTR | 1 | 221,202 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 269,715 | 9,401 | SH | | OTR | 2 | 9,401 | 0 | 0 |
SIGNATURE BANK NEW YORK NY | COM | 82669g104 | 8,295,955 | 72,001 | SH | | SOLE | | 58,675 | 0 | 13,326 |
SIGNATURE BANK NEW YORK NY | COM | 82669g104 | 2,164,408 | 18,785 | SH | | OTR | 1 | 18,785 | 0 | 0 |
SIGNATURE BANK NEW YORK NY | COM | 82669g104 | 181,587 | 1,576 | SH | | OTR | | 1,576 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 37,376,979 | 318,590 | SH | | SOLE | | 310,828 | 0 | 7,762 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 20,826,764 | 177,521 | SH | | OTR | 1 | 177,521 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 885,062 | 7,544 | SH | | OTR | 2 | 7,544 | 0 | 0 |
SPS COMMUNICATIONS INC | COM | 78463m107 | 36,233,699 | 282,128 | SH | | SOLE | | 275,175 | 0 | 6,953 |
SPS COMMUNICATIONS INC | COM | 78463m107 | 20,421,654 | 159,010 | SH | | OTR | 1 | 159,010 | 0 | 0 |
SPS COMMUNICATIONS INC | COM | 78463m107 | 867,930 | 6,758 | SH | | OTR | 2 | 6,758 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467j100 | 4,890,881 | 93,947 | SH | | SOLE | | 75,728 | 0 | 18,219 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467j100 | 1,333,725 | 25,619 | SH | | OTR | 1 | 25,619 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467j100 | 111,877 | 2,149 | SH | | OTR | | 2,149 | 0 | 0 |
STAAR SURGICAL CO PAR $0.01 | COM | 852312305 | 28,991,000 | 597,260 | SH | | SOLE | | 582,777 | 0 | 14,483 |
STAAR SURGICAL CO PAR $0.01 | COM | 852312305 | 15,979,659 | 329,206 | SH | | OTR | 1 | 329,206 | 0 | 0 |
STAAR SURGICAL CO PAR $0.01 | COM | 852312305 | 679,123 | 13,991 | SH | | OTR | 2 | 13,991 | 0 | 0 |
STERIS PLC USD | COM | G8473T100 | 19,874,306 | 107,609 | SH | | SOLE | | 86,769 | 0 | 20,840 |
STERIS PLC USD | COM | G8473T100 | 5,466,270 | 29,597 | SH | | OTR | 1 | 29,597 | 0 | 0 |
STERIS PLC USD | COM | G8473T100 | 458,401 | 2,482 | SH | | OTR | | 2,482 | 0 | 0 |
TECHTARGET INC | COM | 87874r100 | 18,229,473 | 413,742 | SH | | SOLE | | 403,182 | 0 | 10,560 |
TECHTARGET INC | COM | 87874r100 | 10,643,927 | 241,578 | SH | | OTR | 1 | 241,578 | 0 | 0 |
TECHTARGET INC | COM | 87874r100 | 452,320 | 10,266 | SH | | OTR | 2 | 10,266 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 46,047,530 | 506,295 | SH | | SOLE | | 493,915 | 0 | 12,380 |
TEXAS ROADHOUSE INC | COM | 882681109 | 25,798,968 | 283,661 | SH | | OTR | 1 | 283,661 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,094,310 | 12,032 | SH | | OTR | 2 | 12,032 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,173,129 | 7,578 | SH | | SOLE | | 6,902 | 0 | 676 |
TJX COS INC | COM | 872540109 | 3,625,780 | 45,550 | SH | | SOLE | | 41,483 | 0 | 4,067 |
TREX CO INC | COM | 89531p105 | 33,050,460 | 780,781 | SH | | SOLE | | 759,330 | 0 | 21,451 |
TREX CO INC | COM | 89531p105 | 17,165,450 | 405,515 | SH | | OTR | 1 | 405,515 | 0 | 0 |
TREX CO INC | COM | 89531p105 | 729,473 | 17,233 | SH | | OTR | 2 | 17,233 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 8,330,164 | 164,758 | SH | | SOLE | | 132,898 | 0 | 31,860 |
TRIMBLE INC | COM | 896239100 | 2,271,964 | 44,936 | SH | | OTR | 1 | 44,936 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 190,561 | 3,769 | SH | | OTR | | 3,769 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 44,897,205 | 139,255 | SH | | SOLE | | 124,591 | 0 | 14,664 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,504,813 | 51,192 | SH | | OTR | 1 | 51,192 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 473,298 | 1,468 | SH | | OTR | | 1,468 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 461,691 | 1,432 | SH | | OTR | 2 | 1,432 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384s303 | 21,916,358 | 46,723 | SH | | SOLE | | 38,481 | 0 | 8,242 |
ULTA BEAUTY INC | COM | 90384s303 | 5,095,976 | 10,864 | SH | | OTR | 1 | 10,864 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384s303 | 427,323 | 911 | SH | | OTR | | 911 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDE | COM | 922908595 | 2,911,440 | 14,518 | SH | | SOLE | | 14,518 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345y106 | 18,504,517 | 104,889 | SH | | SOLE | | 84,513 | 0 | 20,376 |
VERISK ANALYTICS INC | COM | 92345y106 | 5,117,768 | 29,009 | SH | | OTR | 1 | 29,009 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345y106 | 429,230 | 2,433 | SH | | OTR | | 2,433 | 0 | 0 |
VISA INC CL A | COM | 92826c839 | 3,085,652 | 14,852 | SH | | SOLE | | 13,526 | 0 | 1,326 |
WAL-MART INC | COM | 931142103 | 2,272,718 | 16,029 | SH | | SOLE | | 14,599 | 0 | 1,430 |
WATSCO INC | COM | 942622200 | 13,166,824 | 52,794 | SH | | SOLE | | 43,559 | 0 | 9,235 |
WATSCO INC | COM | 942622200 | 3,238,958 | 12,987 | SH | | OTR | 1 | 12,987 | 0 | 0 |
WATSCO INC | COM | 942622200 | 271,597 | 1,089 | SH | | OTR | | 1,089 | 0 | 0 |
WD 40 CO | COM | 929236107 | 17,853,040 | 110,744 | SH | | SOLE | | 107,996 | 0 | 2,748 |
WD 40 CO | COM | 929236107 | 10,133,338 | 62,858 | SH | | OTR | 1 | 62,858 | 0 | 0 |
WD 40 CO | COM | 929236107 | 430,592 | 2,671 | SH | | OTR | 2 | 2,671 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 3,479,181 | 41,617 | SH | | SOLE | | 41,617 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 11,243,637 | 52,413 | SH | | SOLE | | 52,413 | 0 | 0 |