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	69,742,209	735,600	SH		SOLE		718,713	0	16,887
AAON INC	COM	000360206	37,327,550	393,709	SH		OTR	1	393,709	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	3,308,017	6,765	SH		SOLE		6,065	0	700
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	25,192,042	221,410	SH		SOLE		180,737	0	40,673
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	6,492,969	57,066	SH		OTR	1	57,066	0	0
AGILYSYS INC	COM	00847j105	12,100,111	176,284	SH		SOLE		172,032	0	4,252
AGILYSYS INC	COM	00847j105	6,876,149	100,177	SH		OTR	1	100,177	0	0
ALARM HOLDINGS INC	COM	011642105	43,877,474	849,022	SH		SOLE		829,297	0	19,725
ALARM HOLDINGS INC	COM	011642105	23,733,213	459,234	SH		OTR	1	459,234	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,314,139	17,855	SH		SOLE		14,293	0	3,562
ALIGN TECHNOLOGY INC	COM	016255101	1,774,212	5,017	SH		OTR	1	5,017	0	0
ALLEGIANT TRAVEL CO	COM	01748x102	29,861,241	236,468	SH		SOLE		230,861	0	5,607
ALLEGIANT TRAVEL CO	COM	01748x102	16,596,349	131,425	SH		OTR	1	131,425	0	0
ALPHABET INC CAP STOCK CL A	COM	02079k305	3,195,272	26,694	SH		SOLE		23,930	0	2,764
AMPHENOL CORP CL A	COM	032095101	30,280,281	356,448	SH		SOLE		288,621	0	67,827
AMPHENOL CORP CL A	COM	032095101	7,652,976	90,088	SH		OTR	1	90,088	0	0
ANSYS INC	COM	03662q105	25,240,877	76,425	SH		SOLE		61,094	0	15,331
ANSYS INC	COM	03662q105	7,160,254	21,680	SH		OTR	1	21,680	0	0
AVID BIOSERVICES INC	COM	05368m106	20,710,005	1,482,463	SH		SOLE		1,446,929	0	35,534
AVID BIOSERVICES INC	COM	05368m106	11,699,973	837,507	SH		OTR	1	837,507	0	0
AXON ENTERPRISE INC	COM	05464c101	32,687,555	167,525	SH		SOLE		140,399	0	27,126
AXON ENTERPRISE INC	COM	05464c101	8,705,279	44,615	SH		OTR	1	44,615	0	0
AXOS FINANCIAL INC	COM	05465c100	13,717,218	347,800	SH		SOLE		339,591	0	8,209
AXOS FINANCIAL INC	COM	05465c100	7,631,364	193,493	SH		OTR	1	193,493	0	0
AZENTA INC	COM	114340102	15,316,236	328,111	SH		SOLE		320,345	0	7,766
AZENTA INC	COM	114340102	8,502,295	182,140	SH		OTR	1	182,140	0	0
BALCHEM CORP	COM	057665200	66,596,986	494,006	SH		SOLE		482,538	0	11,468
BALCHEM CORP	COM	057665200	35,986,451	266,942	SH		OTR	1	266,942	0	0
BARNES GROUP INC	COM	067806109	18,043,817	427,680	SH		SOLE		417,617	0	10,063
BARNES GROUP INC	COM	067806109	10,004,557	237,131	SH		OTR	1	237,131	0	0
BIO-TECHNE CORP	COM	09073m104	57,741,074	707,351	SH		SOLE		687,599	0	19,752
BIO-TECHNE CORP	COM	09073m104	29,726,871	364,166	SH		OTR	1	364,166	0	0
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	22,146,380	1,002,099	SH		SOLE		978,368	0	23,731
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	12,361,502	559,344	SH		OTR	1	559,344	0	0
BLACKBAUD INC	COM	09227q100	48,095,090	675,683	SH		SOLE		659,506	0	16,177
BLACKBAUD INC	COM	09227q100	26,995,656	379,259	SH		OTR	1	379,259	0	0
BLACKLINE INC	COM	09239b109	35,773,266	664,684	SH		SOLE		630,174	0	34,510
BLACKLINE INC	COM	09239b109	18,060,808	335,578	SH		OTR	1	335,578	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	35,707,348	386,234	SH		SOLE		376,492	0	9,742
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	19,575,733	211,744	SH		OTR	1	211,744	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	17,125,681	103,397	SH		SOLE		82,675	0	20,722
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	4,832,752	29,178	SH		OTR	1	29,178	0	0
BURLINGTON STORES INC	COM	122017106	15,227,920	96,753	SH		SOLE		79,006	0	17,747
BURLINGTON STORES INC	COM	122017106	3,929,084	24,964	SH		OTR	1	24,964	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,369,990	65,538	SH		SOLE		52,349	0	13,189
CADENCE DESIGN SYSTEM INC	COM	127387108	4,360,665	18,594	SH		OTR	1	18,594	0	0
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	47,074,301	520,446	SH		SOLE		507,710	0	12,736
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	27,195,421	300,668	SH		OTR	1	300,668	0	0
CERTARA INC	COM	15687v109	34,899,572	1,916,506	SH		SOLE		1,870,310	0	46,196
CERTARA INC	COM	15687v109	19,613,008	1,077,046	SH		OTR	1	1,077,046	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	3,034,688	14,434	SH		SOLE		11,664	0	2,770
CHARLES RIVER LABORATORIES INT	COM	159864107	831,539	3,955	SH		OTR	1	3,955	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,054,970	210,067	SH		SOLE		173,535	0	36,532
CHURCH & DWIGHT CO INC	COM	171340102	4,861,656	48,505	SH		OTR	1	48,505	0	0
COGNEX CORP	COM	192422103	4,072,010	72,689	SH		SOLE		58,120	0	14,569
COGNEX CORP	COM	192422103	1,149,138	20,513	SH		OTR	1	20,513	0	0
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	62,872,741	2,002,954	SH		SOLE		1,955,014	0	47,940
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	35,464,548	1,129,804	SH		OTR	1	1,129,804	0	0
COOPER COS INC NEW	COM	216648402	8,940,070	23,316	SH		SOLE		18,619	0	4,697
COOPER COS INC NEW	COM	216648402	2,540,991	6,627	SH		OTR	1	6,627	0	0
COPART INC	COM	217204106	44,893,399	492,198	SH		SOLE		403,779	0	88,419
COPART INC	COM	217204106	11,060,489	121,264	SH		OTR	1	121,264	0	0
COSTAR GROUP INC	COM	22160n109	34,710,158	390,002	SH		SOLE		321,287	0	68,715
COSTAR GROUP INC	COM	22160n109	8,168,687	91,783	SH		OTR	1	91,783	0	0
COSTCO WHOLESALE CORP	COM	22160k105	3,933,943	7,307	SH		SOLE		6,550	0	757
DANAHER CORPORATION	COM	235851102	3,378,480	14,077	SH		SOLE		12,618	0	1,459
DESCARTES SYSTEMS GROUP INC	COM	249906108	73,905,917	922,555	SH		SOLE		900,605	0	21,950
DESCARTES SYSTEMS GROUP INC	COM	249906108	41,216,755	514,502	SH		OTR	1	514,502	0	0
DIGI INTERNATIONAL INC	COM	253798102	23,341,561	592,576	SH		SOLE		578,328	0	14,248
DIGI INTERNATIONAL INC	COM	253798102	13,227,123	335,799	SH		OTR	1	335,799	0	0
DONALDSON INC	COM	257651109	29,245,160	467,848	SH		SOLE		456,824	0	11,024
DONALDSON INC	COM	257651109	16,238,473	259,774	SH		OTR	1	259,774	0	0
DORMAN PRODS INC	COM	258278100	29,686,030	376,583	SH		SOLE		367,602	0	8,981
DORMAN PRODS INC	COM	258278100	16,680,980	211,607	SH		OTR	1	211,607	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862v105	6,194,452	159,159	SH		SOLE		155,372	0	3,787
DOUBLEVERIFY HOLDINGS INC	COM	25862v105	3,452,515	88,708	SH		OTR	1	88,708	0	0
ECOLAB INC	COM	278865100	1,768,328	9,472	SH		SOLE		8,485	0	987
EDWARDS LIFESCIENCES CORP	COM	28176e108	3,188,826	33,805	SH		SOLE		30,304	0	3,501
ENVESTNET INC	COM	29404k106	40,651,338	684,943	SH		SOLE		668,452	0	16,491
ENVESTNET INC	COM	29404k106	22,938,419	386,494	SH		OTR	1	386,494	0	0
EPAM SYSTEMS INC	COM	29414b104	12,426,387	55,290	SH		SOLE		45,199	0	10,091
EPAM SYSTEMS INC	COM	29414b104	3,185,157	14,172	SH		OTR	1	14,172	0	0
EPLUS INC	COM	294268107	55,824,453	991,553	SH		SOLE		967,978	0	23,575
EPLUS INC	COM	294268107	31,282,476	555,639	SH		OTR	1	555,639	0	0
ESCO TECHNOLOGIES INC	COM	296315104	57,709,854	556,884	SH		SOLE		543,610	0	13,274
ESCO TECHNOLOGIES INC	COM	296315104	32,245,304	311,158	SH		OTR	1	311,158	0	0
ETSY INC	COM	29786a106	5,030,751	59,458	SH		SOLE		47,381	0	12,077
ETSY INC	COM	29786a106	1,441,331	17,035	SH		OTR	1	17,035	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	82,183,640	544,046	SH		SOLE		531,375	0	12,671
EXLSERVICE HOLDINGS INC	COM	302081104	44,755,604	296,277	SH		OTR	1	296,277	0	0
EXPONENT INC	COM	30214u102	85,413,731	915,278	SH		SOLE		894,083	0	21,195
EXPONENT INC	COM	30214u102	46,230,355	495,396	SH		OTR	1	495,396	0	0
FAIR ISAAC CORP	COM	303250104	121,240,116	149,825	SH		SOLE		146,355	0	3,470
FAIR ISAAC CORP	COM	303250104	65,345,326	80,752	SH		OTR	1	80,752	0	0
FISERV INC	COM	337738108	26,763,323	212,155	SH		SOLE		171,684	0	40,471
FISERV INC	COM	337738108	6,789,519	53,821	SH		OTR	1	53,821	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	5,145,284	71,512	SH		SOLE		57,465	0	14,047
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	1,422,739	19,774	SH		OTR	1	19,774	0	0
FOX FACTORY HOLDING CORP	COM	35138v102	79,944,911	736,752	SH		SOLE		719,453	0	17,299
FOX FACTORY HOLDING CORP	COM	35138v102	44,061,571	406,060	SH		OTR	1	406,060	0	0
FRESHPET INC	COM	358039105	1,922,966	29,220	SH		SOLE		23,401	0	5,819
FRESHPET INC	COM	358039105	540,695	8,216	SH		OTR	1	8,216	0	0
GARTNER INC	COM	366651107	25,202,767	71,944	SH		SOLE		57,511	0	14,433
GARTNER INC	COM	366651107	7,211,131	20,585	SH		OTR	1	20,585	0	0
GENERAC HOLDINGS INC	COM	368736104	5,054,853	33,896	SH		SOLE		27,100	0	6,796
GENERAC HOLDINGS INC	COM	368736104	1,427,472	9,572	SH		OTR	1	9,572	0	0
GLOBAL PAYMENTS INC	COM	37940x102	11,307,178	114,770	SH		SOLE		91,108	0	23,662
GLOBAL PAYMENTS INC	COM	37940x102	3,283,869	33,332	SH		OTR	1	33,332	0	0
GLOBUS MED INC CL A	COM	379577208	55,184,537	926,848	SH		SOLE		905,075	0	21,773
GLOBUS MED INC CL A	COM	379577208	30,419,165	510,903	SH		OTR	1	510,903	0	0
GROCERY OUTLET HOLDING CORP	COM	39874r101	17,989,908	587,713	SH		SOLE		573,529	0	14,184
GROCERY OUTLET HOLDING CORP	COM	39874r101	10,232,586	334,289	SH		OTR	1	334,289	0	0
HEALTHEQUITY INC	COM	42226a107	35,971,360	569,708	SH		SOLE		547,866	0	21,842
HEALTHEQUITY INC	COM	42226a107	19,201,190	304,105	SH		OTR	1	304,105	0	0
HEICO CORP CL A	COM	422806208	17,569,836	124,963	SH		SOLE		99,864	0	25,099
HEICO CORP CL A	COM	422806208	4,977,662	35,403	SH		OTR	1	35,403	0	0
HUBSPOT INC	COM	443573100	19,562,110	36,765	SH		SOLE		29,388	0	7,377
HUBSPOT INC	COM	443573100	5,527,351	10,388	SH		OTR	1	10,388	0	0
HUNT J B TRANS SERVICES INC	COM	445658107	6,160,888	34,032	SH		SOLE		28,077	0	5,955
HUNT J B TRANS SERVICES INC	COM	445658107	1,292,011	7,137	SH		OTR	1	7,137	0	0
I3 VERTICALS INC CL A	COM	46571y107	28,406,573	1,242,632	SH		SOLE		1,214,019	0	28,613
I3 VERTICALS INC CL A	COM	46571y107	15,255,461	667,343	SH		OTR	1	667,343	0	0
IDEX CORP	COM	45167r104	22,303,449	103,612	SH		SOLE		83,792	0	19,820
IDEX CORP	COM	45167r104	5,701,161	26,485	SH		OTR	1	26,485	0	0
IDEXX LABORATORIES INC	COM	45168d104	23,445,460	46,683	SH		SOLE		37,324	0	9,359
IDEXX LABORATORIES INC	COM	45168d104	6,620,396	13,182	SH		OTR	1	13,182	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	17,320,961	153,174	SH		SOLE		122,474	0	30,700
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	4,887,318	43,220	SH		OTR	1	43,220	0	0
INTUIT	COM	461202103	34,865,810	76,095	SH		SOLE		61,539	0	14,556
INTUIT	COM	461202103	8,911,337	19,449	SH		OTR	1	19,449	0	0
INTUITIVE SURGICAL INC	COM	46120e602	895,199	2,618	SH		SOLE		2,346	0	272
J & J SNACK FOODS CORP	COM	466032109	53,052,629	335,013	SH		SOLE		327,164	0	7,849
J & J SNACK FOODS CORP	COM	466032109	29,120,345	183,887	SH		OTR	1	183,887	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	28,951,622	172,897	SH		SOLE		140,669	0	32,228
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	7,600,388	45,389	SH		OTR	1	45,389	0	0
KINSALE CAP GROUP INC	COM	49714p108	124,973,782	333,976	SH		SOLE		326,127	0	7,849
KINSALE CAP GROUP INC	COM	49714p108	68,964,312	184,298	SH		OTR	1	184,298	0	0
LEMAITRE VASCULAR INC	COM	525558201	38,977,047	579,326	SH		SOLE		565,617	0	13,709
LEMAITRE VASCULAR INC	COM	525558201	21,733,862	323,036	SH		OTR	1	323,036	0	0
LOWES COS INC	COM	548661107	3,826,066	16,952	SH		SOLE		15,197	0	1,755
LULULEMON ATHLETICA INC	COM	550021109	14,537,409	38,408	SH		SOLE		30,642	0	7,766
LULULEMON ATHLETICA INC	COM	550021109	4,143,061	10,946	SH		OTR	1	10,946	0	0
MARKETAXESS HOLDINGS INC	COM	57060d108	1,273,791	4,873	SH		SOLE		4,848	0	25
MARTEN TRANSPORT LTD	COM	573075108	45,868,102	2,133,400	SH		SOLE		2,082,851	0	50,549
MARTEN TRANSPORT LTD	COM	573075108	25,612,584	1,191,283	SH		OTR	1	1,191,283	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,049,019	51,004	SH		SOLE		45,736	0	5,268
MASIMO CORP	COM	574795100	32,139,973	195,320	SH		SOLE		190,680	0	4,640
MASIMO CORP	COM	574795100	17,996,998	109,371	SH		OTR	1	109,371	0	0
MESA LABORATORIES INC	COM	59064r109	15,583,479	121,272	SH		SOLE		118,289	0	2,983
MESA LABORATORIES INC	COM	59064r109	9,046,143	70,398	SH		OTR	1	70,398	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,341,259	37,295	SH		SOLE		33,432	0	3,863
MICROSOFT CORP	COM	594918104	4,157,312	12,208	SH		SOLE		10,945	0	1,263
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,795,472	14,430	SH		SOLE		12,739	0	1,691
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,269,540	2,350	SH		OTR	1	2,350	0	0
MOTOROLA SOLUTIONS INC NEW	COM	620076307	1,498,074	5,108	SH		SOLE		4,581	0	527
NEOGEN CORP	COM	640491106	22,949,263	1,055,139	SH		SOLE		1,030,169	0	24,970
NEOGEN CORP	COM	640491106	12,798,505	588,437	SH		OTR	1	588,437	0	0
NOVANTA INC	COM	67000b104	77,411,369	420,485	SH		SOLE		410,491	0	9,994
NOVANTA INC	COM	67000b104	43,114,379	234,190	SH		OTR	1	234,190	0	0
NV5 GLOBAL INC	COM	62945v109	30,986,443	279,737	SH		SOLE		272,885	0	6,852
NV5 GLOBAL INC	COM	62945v109	17,891,349	161,518	SH		OTR	1	161,518	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	38,664,691	667,438	SH		SOLE		651,887	0	15,551
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	21,082,523	363,931	SH		OTR	1	363,931	0	0
OMNICELL	COM	68213n109	47,686,386	647,297	SH		SOLE		632,174	0	15,123
OMNICELL	COM	68213n109	25,959,393	352,374	SH		OTR	1	352,374	0	0
ONTO INNOVATION INC	COM	683344105	92,343,000	792,848	SH		SOLE		773,965	0	18,883
ONTO INNOVATION INC	COM	683344105	51,547,642	442,583	SH		OTR	1	442,583	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	37,261,439	39,005	SH		SOLE		31,183	0	7,822
OREILLY AUTOMOTIVE INC	COM	67103h107	10,552,244	11,046	SH		OTR	1	11,046	0	0
PALOMAR HOLDINGS INC	COM	69753m105	13,029,550	224,493	SH		SOLE		219,191	0	5,302
PALOMAR HOLDINGS INC	COM	69753m105	7,247,919	124,878	SH		OTR	1	124,878	0	0
PAYCOM SOFTWARE INC	COM	70432v102	11,157,132	34,731	SH		SOLE		29,935	0	4,796
PAYCOM SOFTWARE INC	COM	70432v102	1,698,396	5,287	SH		OTR	1	5,287	0	0
PERFICIENT INC	COM	71375u101	50,983,937	611,832	SH		SOLE		597,208	0	14,624
PERFICIENT INC	COM	71375u101	28,567,191	342,820	SH		OTR	1	342,820	0	0
POOL CORP	COM	73278l105	27,329,851	72,950	SH		SOLE		59,700	0	13,250
POOL CORP	COM	73278l105	6,976,921	18,623	SH		OTR	1	18,623	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11,719,071	112,933	SH		SOLE		92,940	0	19,993
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,513,517	24,222	SH		OTR	1	24,222	0	0
RBC BEARINGS INC	COM	75524b104	81,894,736	376,579	SH		SOLE		367,785	0	8,794
RBC BEARINGS INC	COM	75524b104	44,794,471	205,980	SH		OTR	1	205,980	0	0
REPLIGEN CORP	COM	759916109	13,994,686	98,930	SH		SOLE		81,433	0	17,497
REPLIGEN CORP	COM	759916109	3,490,667	24,676	SH		OTR	1	24,676	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,382,808	38,234	SH		SOLE		30,580	0	7,654
ROPER TECHNOLOGIES INC	COM	776696106	5,183,505	10,781	SH		OTR	1	10,781	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	7,992,342	178,043	SH		SOLE		142,072	0	35,971
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	2,288,492	50,980	SH		OTR	1	50,980	0	0
S&P GLOBAL INC	COM	78409V104	1,939,907	4,839	SH		SOLE		4,339	0	500
SALESFORCE INC	COM	79466l302	1,829,089	8,658	SH		SOLE		7,762	0	896
SHOCKWAVE MED INC	COM	82489t104	7,121,002	24,950	SH		SOLE		19,867	0	5,083
SHOCKWAVE MED INC	COM	82489t104	2,049,244	7,180	SH		OTR	1	7,180	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	54,786,303	327,356	SH		SOLE		319,594	0	7,762
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	30,445,796	181,918	SH		OTR	1	181,918	0	0
SPS COMMERCE INC	COM	78463m107	55,779,152	290,426	SH		SOLE		283,473	0	6,953
SPS COMMERCE INC	COM	78463m107	31,442,335	163,711	SH		OTR	1	163,711	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	5,447,465	89,892	SH		SOLE		71,875	0	18,017
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	1,531,544	25,273	SH		OTR	1	25,273	0	0
STAAR SURGICAL CO	COM	852312305	32,162,345	611,800	SH		SOLE		597,317	0	14,483
STAAR SURGICAL CO	COM	852312305	17,833,269	339,229	SH		OTR	1	339,229	0	0
STERIS PLC USD	COM	G8473T100	25,468,788	113,205	SH		SOLE		90,424	0	22,781
STERIS PLC USD	COM	G8473T100	7,243,906	32,198	SH		OTR	1	32,198	0	0
TEXAS ROADHOUSE INC	COM	882681109	62,640,966	557,900	SH		SOLE		544,449	0	13,451
TEXAS ROADHOUSE INC	COM	882681109	35,592,535	316,998	SH		OTR	1	316,998	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,529,639	6,765	SH		SOLE		6,065	0	700
TJX COS INC	COM	872540109	3,449,342	40,681	SH		SOLE		36,469	0	4,212
TREX CO INC	COM	89531p105	52,819,749	805,670	SH		SOLE		784,089	0	21,581
TREX CO INC	COM	89531p105	27,244,114	415,560	SH		OTR	1	415,560	0	0
TRIMBLE INC	COM	896239100	8,350,798	157,741	SH		SOLE		126,262	0	31,479
TRIMBLE INC	COM	896239100	2,376,688	44,894	SH		OTR	1	44,894	0	0
TYLER TECHNOLOGIES INC	COM	902252105	68,510,696	164,503	SH		SOLE		149,150	0	15,353
TYLER TECHNOLOGIES INC	COM	902252105	28,145,876	67,582	SH		OTR	1	67,582	0	0
ULTA BEAUTY INC	COM	90384s303	20,592,469	43,758	SH		SOLE		35,551	0	8,207
ULTA BEAUTY INC	COM	90384s303	5,043,367	10,717	SH		OTR	1	10,717	0	0
VERISK ANALYTICS INC	COM	92345y106	27,270,084	120,648	SH		SOLE		96,342	0	24,306
VERISK ANALYTICS INC	COM	92345y106	7,742,884	34,256	SH		OTR	1	34,256	0	0
VISA INC CL A	COM	92826c839	3,149,697	13,263	SH		SOLE		11,890	0	1,373
WAL-MART INC	COM	931142103	2,250,800	14,320	SH		SOLE		12,839	0	1,481
WATSCO INC	COM	942622200	19,767,228	51,819	SH		SOLE		42,696	0	9,123
WATSCO INC	COM	942622200	4,887,394	12,812	SH		OTR	1	12,812	0	0
WD 40 CO	COM	929236107	26,028,588	137,973	SH		SOLE		134,653	0	3,320
WD 40 CO	COM	929236107	14,756,203	78,220	SH		OTR	1	78,220	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	254,312	2,632	SH		SOLE		2,632	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	5,841,943	24,075	SH		SOLE		24,075	0	0