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	000360206	71,356,592	737,993	SH		SOLE		721,106	0	16,887
AAON INC	COM	000360206	38,104,175	394,086	SH		OTR	1	394,086	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	2,718,015	7,053	SH		SOLE		6,383	0	670
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	23,062,795	273,872	SH		SOLE		225,486	0	48,386
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	5,743,206	68,201	SH		OTR	1	68,201	0	0
ALARM HOLDINGS INC	COM	011642105	42,459,018	844,451	SH		SOLE		824,726	0	19,725
ALARM HOLDINGS INC	COM	011642105	23,240,220	462,216	SH		OTR	1	462,216	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,439,065	19,271	SH		SOLE		15,643	0	3,628
ALIGN TECHNOLOGY INC	COM	016255101	1,712,802	5,126	SH		OTR	1	5,126	0	0
ALLEGIANT TRAVEL CO	COM	01748x102	21,840,277	237,446	SH		SOLE		231,839	0	5,607
ALLEGIANT TRAVEL CO	COM	01748x102	12,105,856	131,614	SH		OTR	1	131,614	0	0
ALPHABET INC CAP STOCK CL A	COM	02079k305	3,293,427	31,750	SH		SOLE		28,735	0	3,015
AMPHENOL CORP CL A	COM	032095101	31,345,820	383,576	SH		SOLE		314,767	0	68,809
AMPHENOL CORP CL A	COM	032095101	7,520,610	92,029	SH		OTR	1	92,029	0	0
ANSYS INC	COM	03662q105	27,441,071	82,455	SH		SOLE		66,849	0	15,606
ANSYS INC	COM	03662q105	7,370,522	22,147	SH		OTR	1	22,147	0	0
AVID BIOSERVICES INC	COM	05368m106	27,923,933	1,488,483	SH		SOLE		1,452,949	0	35,534
AVID BIOSERVICES INC	COM	05368m106	15,710,112	837,426	SH		OTR	1	837,426	0	0
AXON ENTERPRISE INC	COM	05464c101	40,621,122	180,659	SH		SOLE		152,864	0	27,795
AXON ENTERPRISE INC	COM	05464c101	10,247,988	45,577	SH		OTR	1	45,577	0	0
AXOS FINANCIAL INC	COM	05465c100	12,877,727	348,801	SH		SOLE		340,592	0	8,209
AXOS FINANCIAL INC	COM	05465c100	7,143,503	193,486	SH		OTR	1	193,486	0	0
AZENTA INC	COM	114340102	21,174,096	474,543	SH		SOLE		462,990	0	11,553
AZENTA INC	COM	114340102	12,159,932	272,522	SH		OTR	1	272,522	0	0
BALCHEM CORP	COM	057665200	62,682,737	495,594	SH		SOLE		484,126	0	11,468
BALCHEM CORP	COM	057665200	33,982,140	268,676	SH		OTR	1	268,676	0	0
BARNES GROUP INC	COM	067806109	17,175,119	426,393	SH		SOLE		416,330	0	10,063
BARNES GROUP INC	COM	067806109	9,560,780	237,358	SH		OTR	1	237,358	0	0
BIO-TECHNE CORP	COM	09073m104	52,335,755	705,429	SH		SOLE		686,406	0	19,023
BIO-TECHNE CORP	COM	09073m104	27,066,589	364,828	SH		OTR	1	364,828	0	0
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	21,724,194	998,814	SH		SOLE		975,083	0	23,731
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	12,177,368	559,879	SH		OTR	1	559,879	0	0
BLACKBAUD INC	COM	09227q100	39,539,809	570,560	SH		SOLE		556,865	0	13,695
BLACKBAUD INC	COM	09227q100	22,388,751	323,070	SH		OTR	1	323,070	0	0
BLACKLINE INC	COM	09239b109	45,464,049	677,052	SH		SOLE		642,303	0	34,749
BLACKLINE INC	COM	09239b109	22,555,013	335,890	SH		OTR	1	335,890	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	29,902,119	388,390	SH		SOLE		378,680	0	9,710
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	16,317,723	211,946	SH		OTR	1	211,946	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	16,357,168	111,600	SH		SOLE		90,504	0	21,096
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	4,368,812	29,807	SH		OTR	1	29,807	0	0
BURLINGTON STORES INC	COM	122017106	20,894,036	103,385	SH		SOLE		85,323	0	18,062
BURLINGTON STORES INC	COM	122017106	5,153,954	25,502	SH		OTR	1	25,502	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,855,853	70,712	SH		SOLE		57,286	0	13,426
CADENCE DESIGN SYSTEM INC	COM	127387108	3,990,660	18,995	SH		OTR	1	18,995	0	0
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	22,199,389	268,563	SH		SOLE		262,165	0	6,398
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	12,725,672	153,952	SH		OTR	1	153,952	0	0
CATALENT INC	COM	148806102	12,347,278	187,906	SH		SOLE		152,081	0	35,825
CATALENT INC	COM	148806102	3,327,423	50,638	SH		OTR	1	50,638	0	0
CERTARA INC	COM	15687v109	29,710,329	1,232,282	SH		SOLE		1,202,921	0	29,361
CERTARA INC	COM	15687v109	16,682,432	691,930	SH		OTR	1	691,930	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	3,116,946	15,444	SH		SOLE		12,622	0	2,822
CHARLES RIVER LABORATORIES INT	COM	159864107	805,060	3,989	SH		OTR	1	3,989	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,728,859	223,152	SH		SOLE		186,084	0	37,068
CHURCH & DWIGHT CO INC	COM	171340102	4,380,715	49,550	SH		OTR	1	49,550	0	0
COGNEX CORP	COM	192422103	3,890,132	78,509	SH		SOLE		63,770	0	14,739
COGNEX CORP	COM	192422103	1,038,320	20,955	SH		OTR	1	20,955	0	0
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	54,080,050	2,007,426	SH		SOLE		1,959,486	0	47,940
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	30,434,738	1,129,723	SH		OTR	1	1,129,723	0	0
COOPER COS INC NEW	COM	216648402	8,033,830	21,518	SH		SOLE		17,501	0	4,017
COOPER COS INC NEW	COM	216648402	2,116,578	5,669	SH		OTR	1	5,669	0	0
COPART INC	COM	217204106	41,433,640	550,906	SH		SOLE		456,138	0	94,768
COPART INC	COM	217204106	9,855,744	131,043	SH		OTR	1	131,043	0	0
COSTAR GROUP INC	COM	22160n109	28,547,024	414,626	SH		SOLE		344,911	0	69,715
COSTAR GROUP INC	COM	22160n109	6,455,445	93,761	SH		OTR	1	93,761	0	0
COSTCO WHOLESALE CORP	COM	22160k105	3,785,653	7,619	SH		SOLE		6,894	0	725
DANAHER CORPORATION	COM	235851102	3,697,427	14,670	SH		SOLE		13,275	0	1,395
DESCARTES SYSTEMS GROUP INC	COM	249906108	74,845,645	928,491	SH		SOLE		906,541	0	21,950
DESCARTES SYSTEMS GROUP INC	COM	249906108	41,743,647	517,847	SH		OTR	1	517,847	0	0
DIGI INTERNATIONAL INC	COM	253798102	7,056,040	209,502	SH		SOLE		204,507	0	4,995
DIGI INTERNATIONAL INC	COM	253798102	3,964,203	117,702	SH		OTR	1	117,702	0	0
DISNEY WALT CO	COM	254687106	1,342,042	13,403	SH		SOLE		12,130	0	1,273
DONALDSON INC	COM	257651109	30,737,695	470,427	SH		SOLE		459,403	0	11,024
DONALDSON INC	COM	257651109	16,856,152	257,976	SH		OTR	1	257,976	0	0
DORMAN PRODS INC	COM	258278100	32,455,194	376,248	SH		SOLE		367,267	0	8,981
DORMAN PRODS INC	COM	258278100	18,270,644	211,809	SH		OTR	1	211,809	0	0
ECOLAB INC	COM	278865100	1,634,940	9,877	SH		SOLE		8,934	0	943
EDWARDS LIFESCIENCES CORP	COM	28176e108	2,914,412	35,228	SH		SOLE		31,880	0	3,348
ENVESTNET INC	COM	29404k106	40,496,658	690,245	SH		SOLE		673,754	0	16,491
ENVESTNET INC	COM	29404k106	22,822,806	389,003	SH		OTR	1	389,003	0	0
EPAM SYSTEMS INC	COM	29414b104	17,622,387	58,938	SH		SOLE		48,666	0	10,272
EPAM SYSTEMS INC	COM	29414b104	4,328,922	14,478	SH		OTR	1	14,478	0	0
EPLUS INC	COM	294268107	48,522,444	989,446	SH		SOLE		965,871	0	23,575
EPLUS INC	COM	294268107	27,274,577	556,170	SH		OTR	1	556,170	0	0
ESCO TECHNOLOGIES INC	COM	296315104	53,232,869	557,704	SH		SOLE		544,430	0	13,274
ESCO TECHNOLOGIES INC	COM	296315104	29,893,126	313,181	SH		OTR	1	313,181	0	0
ETSY INC	COM	29786a106	7,165,239	64,360	SH		SOLE		52,068	0	12,292
ETSY INC	COM	29786a106	1,937,476	17,403	SH		OTR	1	17,403	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057t105	55,933,778	1,124,975	SH		SOLE		1,098,267	0	26,708
EVOQUA WATER TECHNOLOGIES CORP	COM	30057t105	30,798,507	619,439	SH		OTR	1	619,439	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	88,362,792	546,022	SH		SOLE		533,351	0	12,671
EXLSERVICE HOLDINGS INC	COM	302081104	47,992,305	296,560	SH		OTR	1	296,560	0	0
EXPONENT INC	COM	30214u102	91,268,059	915,519	SH		SOLE		894,336	0	21,183
EXPONENT INC	COM	30214u102	49,433,181	495,869	SH		OTR	1	495,869	0	0
FAIR ISAAC CORP	COM	303250104	123,311,653	175,485	SH		SOLE		171,436	0	4,049
FAIR ISAAC CORP	COM	303250104	66,265,775	94,303	SH		OTR	1	94,303	0	0
FISERV INC	COM	337738108	25,751,902	227,832	SH		SOLE		186,778	0	41,054
FISERV INC	COM	337738108	6,214,502	54,981	SH		OTR	1	54,981	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	4,529,530	77,125	SH		SOLE		62,826	0	14,299
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	1,186,346	20,200	SH		OTR	1	20,200	0	0
FOX FACTORY HOLDING CORP	COM	35138v102	90,075,604	742,157	SH		SOLE		724,858	0	17,299
FOX FACTORY HOLDING CORP	COM	35138v102	49,330,594	406,448	SH		OTR	1	406,448	0	0
FRESHPET INC	COM	358039105	2,065,826	31,211	SH		SOLE		25,285	0	5,926
FRESHPET INC	COM	358039105	555,533	8,393	SH		OTR	1	8,393	0	0
GARTNER INC	COM	366651107	25,337,974	77,779	SH		SOLE		63,085	0	14,694
GARTNER INC	COM	366651107	6,764,288	20,764	SH		OTR	1	20,764	0	0
GENERAC HOLDINGS INC	COM	368736104	3,918,330	36,277	SH		SOLE		29,401	0	6,876
GENERAC HOLDINGS INC	COM	368736104	1,056,122	9,778	SH		OTR	1	9,778	0	0
GLOBAL PAYMENTS INC	COM	37940x102	13,042,243	123,929	SH		SOLE		99,839	0	24,090
GLOBAL PAYMENTS INC	COM	37940x102	3,583,422	34,050	SH		OTR	1	34,050	0	0
GLOBUS MED INC CL A	COM	379577208	52,241,732	922,347	SH		SOLE		900,574	0	21,773
GLOBUS MED INC CL A	COM	379577208	28,965,186	511,391	SH		OTR	1	511,391	0	0
GROCERY OUTLET HOLDING CORP	COM	39874r101	12,211,033	432,096	SH		SOLE		421,694	0	10,402
GROCERY OUTLET HOLDING CORP	COM	39874r101	6,928,589	245,173	SH		OTR	1	245,173	0	0
HEALTHEQUITY INC	COM	42226a107	33,766,538	575,141	SH		SOLE		553,125	0	22,016
HEALTHEQUITY INC	COM	42226a107	17,981,699	306,280	SH		OTR	1	306,280	0	0
HEICO CORP CL A	COM	422806208	18,327,500	134,860	SH		SOLE		109,308	0	25,552
HEICO CORP CL A	COM	422806208	4,914,959	36,166	SH		OTR	1	36,166	0	0
HUBSPOT INC	COM	443573100	17,012,980	39,680	SH		SOLE		32,169	0	7,511
HUBSPOT INC	COM	443573100	4,549,895	10,612	SH		OTR	1	10,612	0	0
HUNT J B TRANS SERVICES INC	COM	445658107	6,394,401	36,444	SH		SOLE		30,433	0	6,011
HUNT J B TRANS SERVICES INC	COM	445658107	1,279,103	7,290	SH		OTR	1	7,290	0	0
I3 VERTICALS INC CL A	COM	46571y107	30,494,866	1,243,166	SH		SOLE		1,214,553	0	28,613
I3 VERTICALS INC CL A	COM	46571y107	16,385,574	667,981	SH		OTR	1	667,981	0	0
IDEX CORP	COM	45167r104	25,747,090	111,445	SH		SOLE		91,329	0	20,116
IDEX CORP	COM	45167r104	6,250,517	27,055	SH		OTR	1	27,055	0	0
IDEXX LABORATORIES INC	COM	45168d104	25,223,595	50,439	SH		SOLE		40,911	0	9,528
IDEXX LABORATORIES INC	COM	45168d104	6,734,577	13,467	SH		OTR	1	13,467	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	17,246,317	165,369	SH		SOLE		134,116	0	31,253
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	4,604,508	44,151	SH		OTR	1	44,151	0	0
INTUIT	COM	461202103	36,537,311	81,953	SH		SOLE		67,181	0	14,772
INTUIT	COM	461202103	8,857,750	19,868	SH		OTR	1	19,868	0	0
J & J SNACK FOODS CORP	COM	466032109	49,688,077	335,232	SH		SOLE		327,383	0	7,849
J & J SNACK FOODS CORP	COM	466032109	27,281,670	184,062	SH		OTR	1	184,062	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	32,841,258	203,377	SH		SOLE		167,292	0	36,085
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	8,218,040	50,892	SH		OTR	1	50,892	0	0
KINSALE CAP GROUP INC	COM	49714p108	108,064,802	360,036	SH		SOLE		351,596	0	8,440
KINSALE CAP GROUP INC	COM	49714p108	59,575,273	198,485	SH		OTR	1	198,485	0	0
LEMAITRE VASCULAR INC	COM	525558201	30,039,282	583,627	SH		SOLE		569,918	0	13,709
LEMAITRE VASCULAR INC	COM	525558201	16,642,567	323,345	SH		OTR	1	323,345	0	0
LOWES COS INC	COM	548661107	3,533,070	17,668	SH		SOLE		15,989	0	1,679
LULULEMON ATHLETICA INC	COM	550021109	15,065,641	41,368	SH		SOLE		33,461	0	7,907
LULULEMON ATHLETICA INC	COM	550021109	4,072,373	11,182	SH		OTR	1	11,182	0	0
MARKETAXESS HOLDINGS INC	COM	57060d108	1,788,532	4,571	SH		SOLE		4,546	0	25
MARTEN TRANSPORT LTD	COM	573075108	44,889,227	2,142,684	SH		SOLE		2,092,135	0	50,549
MARTEN TRANSPORT LTD	COM	573075108	24,981,220	1,192,421	SH		OTR	1	1,192,421	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,033,281	46,958	SH		SOLE		42,520	0	4,438
MASIMO CORP	COM	574795100	36,458,339	197,563	SH		SOLE		192,923	0	4,640
MASIMO CORP	COM	574795100	20,202,701	109,476	SH		OTR	1	109,476	0	0
MESA LABORATORIES INC	COM	59064r109	21,784,430	124,675	SH		SOLE		121,692	0	2,983
MESA LABORATORIES INC	COM	59064r109	12,312,524	70,466	SH		OTR	1	70,466	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,256,277	38,867	SH		SOLE		35,173	0	3,694
MICROSOFT CORP	COM	594918104	4,055,516	14,067	SH		SOLE		12,728	0	1,339
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,458,211	14,900	SH		SOLE		13,179	0	1,721
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,201,296	2,400	SH		OTR	1	2,400	0	0
MOTOROLA SOLUTIONS INC NEW	COM	620076307	1,521,639	5,318	SH		SOLE		4,814	0	504
NEOGEN CORP	COM	640491106	19,553,561	1,055,808	SH		SOLE		1,030,838	0	24,970
NEOGEN CORP	COM	640491106	10,908,261	588,999	SH		OTR	1	588,999	0	0
NOVANTA INC	COM	67000b104	66,884,142	420,417	SH		SOLE		410,423	0	9,994
NOVANTA INC	COM	67000b104	37,499,104	235,710	SH		OTR	1	235,710	0	0
NV5 GLOBAL INC	COM	62945v109	29,184,510	280,701	SH		SOLE		273,849	0	6,852
NV5 GLOBAL INC	COM	62945v109	16,809,142	161,673	SH		OTR	1	161,673	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	38,696,793	667,877	SH		SOLE		652,326	0	15,551
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	21,095,780	364,097	SH		OTR	1	364,097	0	0
OMNICELL	COM	68213n109	38,071,451	648,908	SH		SOLE		633,785	0	15,123
OMNICELL	COM	68213n109	20,808,078	354,663	SH		OTR	1	354,663	0	0
ONTO INNOVATION INC	COM	683344105	70,142,322	798,160	SH		SOLE		779,277	0	18,883
ONTO INNOVATION INC	COM	683344105	39,146,849	445,458	SH		OTR	1	445,458	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	37,195,215	43,812	SH		SOLE		35,547	0	8,265
OREILLY AUTOMOTIVE INC	COM	67103h107	9,946,650	11,716	SH		OTR	1	11,716	0	0
PALOMAR HOLDINGS INC	COM	69753m105	12,447,378	225,496	SH		SOLE		220,194	0	5,302
PALOMAR HOLDINGS INC	COM	69753m105	6,899,834	124,997	SH		OTR	1	124,997	0	0
PAYCOM SOFTWARE INC	COM	70432v102	7,690,854	25,298	SH		SOLE		22,281	0	3,017
PAYCOM SOFTWARE INC	COM	70432v102	932,399	3,067	SH		OTR	1	3,067	0	0
PERFICIENT INC	COM	71375u101	44,198,361	612,250	SH		SOLE		597,626	0	14,624
PERFICIENT INC	COM	71375u101	24,909,015	345,048	SH		OTR	1	345,048	0	0
POOL CORP	COM	73278l105	26,644,969	77,809	SH		SOLE		64,324	0	13,485
POOL CORP	COM	73278l105	6,514,921	19,025	SH		OTR	1	19,025	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11,286,285	121,007	SH		SOLE		100,829	0	20,178
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,307,873	24,744	SH		OTR	1	24,744	0	0
RBC BEARINGS INC	COM	75524b104	87,448,158	375,749	SH		SOLE		366,955	0	8,794
RBC BEARINGS INC	COM	75524b104	47,983,573	206,177	SH		OTR	1	206,177	0	0
REPLIGEN CORP	COM	759916109	17,668,466	104,945	SH		SOLE		87,127	0	17,818
REPLIGEN CORP	COM	759916109	4,244,019	25,208	SH		OTR	1	25,208	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,193,688	41,285	SH		SOLE		33,493	0	7,792
ROPER TECHNOLOGIES INC	COM	776696106	4,853,760	11,014	SH		OTR	1	11,014	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	5,582,711	138,735	SH		SOLE		112,795	0	25,940
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	1,489,524	37,016	SH		OTR	1	37,016	0	0
S&P GLOBAL INC	COM	78409V104	1,251,170	3,629	SH		SOLE		3,284	0	345
SALESFORCE INC	COM	79466l302	1,803,214	9,026	SH		SOLE		8,168	0	858
SEMTECH CORP	COM	816850101	9,866,918	408,737	SH		SOLE		399,066	0	9,671
SEMTECH CORP	COM	816850101	5,480,046	227,011	SH		OTR	1	227,011	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	45,002,377	328,796	SH		SOLE		321,034	0	7,762
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	24,962,761	182,383	SH		OTR	1	182,383	0	0
SPS COMMERCE INC	COM	78463m107	44,463,980	291,950	SH		SOLE		284,997	0	6,953
SPS COMMERCE INC	COM	78463m107	24,978,418	164,008	SH		OTR	1	164,008	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	5,488,367	97,191	SH		SOLE		78,844	0	18,347
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	1,457,886	25,817	SH		OTR	1	25,817	0	0
STAAR SURGICAL CO PAR $0.01	COM	852312305	39,540,468	618,303	SH		SOLE		603,820	0	14,483
STAAR SURGICAL CO PAR $0.01	COM	852312305	21,714,478	339,554	SH		OTR	1	339,554	0	0
STERIS PLC USD	COM	G8473T100	21,256,474	111,128	SH		SOLE		90,064	0	21,064
STERIS PLC USD	COM	G8473T100	5,705,309	29,827	SH		OTR	1	29,827	0	0
TECHTARGET INC	COM	87874r100	11,437,838	316,662	SH		SOLE		308,901	0	7,761
TECHTARGET INC	COM	87874r100	6,606,167	182,895	SH		OTR	1	182,895	0	0
TEXAS ROADHOUSE INC	COM	882681109	60,608,044	560,874	SH		SOLE		547,423	0	13,451
TEXAS ROADHOUSE INC	COM	882681109	34,253,939	316,990	SH		OTR	1	316,990	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,064,561	7,052	SH		SOLE		6,382	0	670
TJX COS INC	COM	872540109	3,321,759	42,391	SH		SOLE		38,362	0	4,029
TREX CO INC	COM	89531p105	39,118,812	803,756	SH		SOLE		782,338	0	21,418
TREX CO INC	COM	89531p105	20,356,763	418,261	SH		OTR	1	418,261	0	0
TRIMBLE INC	COM	896239100	8,941,650	170,577	SH		SOLE		138,530	0	32,047
TRIMBLE INC	COM	896239100	2,373,787	45,284	SH		OTR	1	45,284	0	0
TYLER TECHNOLOGIES INC	COM	902252105	59,871,573	168,824	SH		SOLE		153,354	0	15,470
TYLER TECHNOLOGIES INC	COM	902252105	24,131,479	68,045	SH		OTR	1	68,045	0	0
ULTA BEAUTY INC	COM	90384s303	25,646,294	47,000	SH		SOLE		38,682	0	8,318
ULTA BEAUTY INC	COM	90384s303	5,973,995	10,948	SH		OTR	1	10,948	0	0
VERISK ANALYTICS INC	COM	92345y106	22,647,105	118,040	SH		SOLE		95,593	0	22,447
VERISK ANALYTICS INC	COM	92345y106	6,087,910	31,731	SH		OTR	1	31,731	0	0
VISA INC CL A	COM	92826c839	3,116,083	13,821	SH		SOLE		12,507	0	1,314
WAL-MART INC	COM	931142103	2,199,532	14,917	SH		SOLE		13,500	0	1,417
WATSCO INC	COM	942622200	17,550,275	55,162	SH		SOLE		45,874	0	9,288
WATSCO INC	COM	942622200	4,164,078	13,088	SH		OTR	1	13,088	0	0
WD 40 CO	COM	929236107	20,698,371	116,250	SH		SOLE		113,502	0	2,748
WD 40 CO	COM	929236107	11,543,694	64,834	SH		OTR	1	64,834	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	1,122,555	12,329	SH		SOLE		12,329	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	9,719,237	42,850	SH		SOLE		42,850	0	0