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	62,092,325	1,091,829	SH		SOLE		1,066,521	0	25,308
AAON INC	COM	000360206	33,948,433	596,948	SH		OTR	1	596,948	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	3,356,672	6,583	SH		SOLE		5,884	0	699
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	17,584,956	154,484	SH		SOLE		125,123	0	29,361
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	4,422,182	38,849	SH		OTR	1	38,849	0	0
AGILYSYS INC	COM	00847j105	20,905,630	315,986	SH		SOLE		307,766	0	8,220
AGILYSYS INC	COM	00847j105	13,327,006	201,436	SH		OTR	1	201,436	0	0
ALARM HOLDINGS INC	COM	011642105	51,416,436	840,962	SH		SOLE		821,263	0	19,699
ALARM HOLDINGS INC	COM	011642105	28,541,436	466,821	SH		OTR	1	466,821	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,307,042	17,382	SH		SOLE		13,836	0	3,546
ALIGN TECHNOLOGY INC	COM	016255101	1,442,637	4,725	SH		OTR	1	4,725	0	0
ALLEGIANT TRAVEL CO	COM	01748x102	12,406,650	161,419	SH		SOLE		157,608	0	3,811
ALLEGIANT TRAVEL CO	COM	01748x102	6,984,038	90,867	SH		OTR	1	90,867	0	0
ALPHABET INC CAP STOCK CL A	COM	02079k305	2,544,049	19,441	SH		SOLE		17,373	0	2,068
AMPHENOL CORP CL A	COM	032095101	29,121,594	346,727	SH		SOLE		279,256	0	67,471
AMPHENOL CORP CL A	COM	032095101	7,125,796	84,841	SH		OTR	1	84,841	0	0
ANSYS INC	COM	03662q105	22,128,156	74,368	SH		SOLE		59,119	0	15,249
ANSYS INC	COM	03662q105	6,075,078	20,417	SH		OTR	1	20,417	0	0
AVID BIOSERVICES INC	COM	05368m106	13,329,396	1,412,012	SH		SOLE		1,376,478	0	35,534
AVID BIOSERVICES INC	COM	05368m106	7,992,461	846,659	SH		OTR	1	846,659	0	0
AXON ENTERPRISE INC	COM	05464c101	32,057,913	161,103	SH		SOLE		134,152	0	26,951
AXON ENTERPRISE INC	COM	05464c101	8,360,764	42,016	SH		OTR	1	42,016	0	0
AXOS FINANCIAL INC	COM	05465c100	17,550,299	463,558	SH		SOLE		452,473	0	11,085
AXOS FINANCIAL INC	COM	05465c100	9,997,993	264,078	SH		OTR	1	264,078	0	0
AZENTA INC	COM	114340102	16,510,324	328,956	SH		SOLE		321,190	0	7,766
AZENTA INC	COM	114340102	9,288,362	185,064	SH		OTR	1	185,064	0	0
BALCHEM CORP	COM	057665200	61,041,552	492,112	SH		SOLE		480,644	0	11,468
BALCHEM CORP	COM	057665200	33,641,385	271,214	SH		OTR	1	271,214	0	0
BARNES GROUP INC	COM	067806109	14,345,152	422,289	SH		SOLE		412,226	0	10,063
BARNES GROUP INC	COM	067806109	8,143,356	239,722	SH		OTR	1	239,722	0	0
BIO-TECHNE CORP	COM	09073m104	47,749,175	701,472	SH		SOLE		681,725	0	19,747
BIO-TECHNE CORP	COM	09073m104	25,081,208	368,462	SH		OTR	1	368,462	0	0
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	13,256,695	959,934	SH		SOLE		936,203	0	23,731
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	7,808,961	565,457	SH		OTR	1	565,457	0	0
BLACKBAUD INC	COM	09227q100	47,575,816	676,562	SH		SOLE		660,385	0	16,177
BLACKBAUD INC	COM	09227q100	27,110,188	385,526	SH		OTR	1	385,526	0	0
BLACKLINE INC	COM	09239b109	33,646,844	606,577	SH		SOLE		581,080	0	25,497
BLACKLINE INC	COM	09239b109	18,051,103	325,421	SH		OTR	1	325,421	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	31,396,871	385,427	SH		SOLE		375,686	0	9,741
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	17,393,502	213,522	SH		OTR	1	213,522	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	18,005,860	100,563	SH		SOLE		79,955	0	20,608
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	4,920,115	27,479	SH		OTR	1	27,479	0	0
BURLINGTON STORES INC	COM	122017106	12,531,463	92,620	SH		SOLE		74,965	0	17,655
BURLINGTON STORES INC	COM	122017106	3,180,903	23,510	SH		OTR	1	23,510	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,924,975	63,700	SH		SOLE		50,583	0	13,117
CADENCE DESIGN SYSTEM INC	COM	127387108	4,102,827	17,511	SH		OTR	1	17,511	0	0
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	47,233,633	619,052	SH		SOLE		604,179	0	14,873
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	27,033,090	354,300	SH		OTR	1	354,300	0	0
CERTARA INC	COM	15687v109	27,178,795	1,869,243	SH		SOLE		1,823,047	0	46,196
CERTARA INC	COM	15687v109	15,919,032	1,094,844	SH		OTR	1	1,094,844	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,757,492	14,070	SH		SOLE		11,315	0	2,755
CHARLES RIVER LABORATORIES INT	COM	159864107	720,814	3,678	SH		OTR	1	3,678	0	0
CHURCH & DWIGHT CO INC	COM	171340102	18,500,474	201,904	SH		SOLE		165,566	0	36,338
CHURCH & DWIGHT CO INC	COM	171340102	4,185,658	45,680	SH		OTR	1	45,680	0	0
COGNEX CORP	COM	192422103	3,006,089	70,832	SH		SOLE		56,343	0	14,489
COGNEX CORP	COM	192422103	819,856	19,318	SH		OTR	1	19,318	0	0
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	73,307,765	2,005,136	SH		SOLE		1,957,196	0	47,940
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	41,757,004	1,142,150	SH		OTR	1	1,142,150	0	0
COOPER COS INC NEW	COM	216648402	7,218,424	22,699	SH		SOLE		18,026	0	4,673
COOPER COS INC NEW	COM	216648402	1,983,428	6,237	SH		OTR	1	6,237	0	0
COPART INC	COM	217204106	40,784,864	946,504	SH		SOLE		770,604	0	175,900
COPART INC	COM	217204106	9,835,034	228,244	SH		OTR	1	228,244	0	0
COSTAR GROUP INC	COM	22160n109	28,862,023	375,368	SH		SOLE		307,007	0	68,361
COSTAR GROUP INC	COM	22160n109	6,646,141	86,437	SH		OTR	1	86,437	0	0
COSTCO WHOLESALE CORP	COM	22160k105	4,015,736	7,108	SH		SOLE		6,352	0	756
DANAHER CORPORATION	COM	235851102	3,848,031	15,510	SH		SOLE		13,859	0	1,651
DESCARTES SYSTEMS GROUP INC	COM	249906108	68,896,765	938,904	SH		SOLE		916,852	0	22,052
DESCARTES SYSTEMS GROUP INC	COM	249906108	38,378,180	523,006	SH		OTR	1	523,006	0	0
DIGI INTERNATIONAL INC	COM	253798102	15,962,178	591,192	SH		SOLE		576,944	0	14,248
DIGI INTERNATIONAL INC	COM	253798102	9,165,636	339,468	SH		OTR	1	339,468	0	0
DONALDSON INC	COM	257651109	27,896,444	467,747	SH		SOLE		456,723	0	11,024
DONALDSON INC	COM	257651109	15,662,239	262,613	SH		OTR	1	262,613	0	0
DORMAN PRODS INC	COM	258278100	28,289,218	373,406	SH		SOLE		364,425	0	8,981
DORMAN PRODS INC	COM	258278100	16,206,503	213,919	SH		OTR	1	213,919	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862v105	27,905,432	998,405	SH		SOLE		974,530	0	23,875
DOUBLEVERIFY HOLDINGS INC	COM	25862v105	15,895,277	568,704	SH		OTR	1	568,704	0	0
ECOLAB INC	COM	278865100	1,561,190	9,216	SH		SOLE		8,231	0	985
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,692,303	24,427	SH		SOLE		21,830	0	2,597
ENVESTNET INC	COM	29404k106	30,069,280	682,927	SH		SOLE		666,436	0	16,491
ENVESTNET INC	COM	29404k106	17,298,462	392,879	SH		OTR	1	392,879	0	0
EPAM SYSTEMS INC	COM	29414b104	13,541,796	52,962	SH		SOLE		42,924	0	10,038
EPAM SYSTEMS INC	COM	29414b104	3,412,694	13,347	SH		OTR	1	13,347	0	0
EPLUS INC	COM	294268107	62,904,393	990,308	SH		SOLE		966,733	0	23,575
EPLUS INC	COM	294268107	35,679,883	561,711	SH		OTR	1	561,711	0	0
ESCO TECHNOLOGIES INC	COM	296315104	58,244,536	557,684	SH		SOLE		544,410	0	13,274
ESCO TECHNOLOGIES INC	COM	296315104	33,034,476	316,301	SH		OTR	1	316,301	0	0
ETSY INC	COM	29786a106	3,659,660	56,669	SH		SOLE		44,658	0	12,011
ETSY INC	COM	29786a106	1,036,057	16,043	SH		OTR	1	16,043	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	75,961,512	2,709,041	SH		SOLE		2,645,686	0	63,355
EXLSERVICE HOLDINGS INC	COM	302081104	41,991,919	1,497,572	SH		OTR	1	1,497,572	0	0
EXPONENT INC	COM	30214u102	77,947,515	910,602	SH		SOLE		889,407	0	21,195
EXPONENT INC	COM	30214u102	42,869,250	500,809	SH		OTR	1	500,809	0	0
FAIR ISAAC CORP	COM	303250104	99,382,925	114,427	SH		SOLE		111,756	0	2,671
FAIR ISAAC CORP	COM	303250104	54,857,223	63,161	SH		OTR	1	63,161	0	0
FISERV INC	COM	337738108	23,307,056	206,330	SH		SOLE		166,068	0	40,262
FISERV INC	COM	337738108	5,725,604	50,687	SH		OTR	1	50,687	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	4,335,818	69,753	SH		SOLE		55,781	0	13,972
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	1,157,606	18,623	SH		OTR	1	18,623	0	0
FOX FACTORY HOLDING CORP	COM	35138v102	72,800,279	734,763	SH		SOLE		717,471	0	17,292
FOX FACTORY HOLDING CORP	COM	35138v102	40,570,288	409,470	SH		OTR	1	409,470	0	0
FRESHPET INC	COM	358039105	1,873,617	28,440	SH		SOLE		22,651	0	5,789
FRESHPET INC	COM	358039105	509,779	7,738	SH		OTR	1	7,738	0	0
GARTNER INC	COM	366651107	24,056,065	70,010	SH		SOLE		55,654	0	14,356
GARTNER INC	COM	366651107	6,577,383	19,142	SH		OTR	1	19,142	0	0
GENERAC HOLDINGS INC	COM	368736104	2,378,142	21,826	SH		SOLE		17,306	0	4,520
GENERAC HOLDINGS INC	COM	368736104	653,869	6,001	SH		OTR	1	6,001	0	0
GLOBAL PAYMENTS INC	COM	37940x102	13,222,810	114,592	SH		SOLE		91,055	0	23,537
GLOBAL PAYMENTS INC	COM	37940x102	3,622,207	31,391	SH		OTR	1	31,391	0	0
GLOBUS MED INC CL A	COM	379577208	44,969,926	905,739	SH		SOLE		883,966	0	21,773
GLOBUS MED INC CL A	COM	379577208	25,643,480	516,485	SH		OTR	1	516,485	0	0
GROCERY OUTLET HOLDING CORP	COM	39874r101	16,999,520	589,238	SH		SOLE		575,054	0	14,184
GROCERY OUTLET HOLDING CORP	COM	39874r101	9,749,627	337,942	SH		OTR	1	337,942	0	0
HEALTHEQUITY INC	COM	42226a107	41,507,892	568,212	SH		SOLE		546,424	0	21,788
HEALTHEQUITY INC	COM	42226a107	22,509,335	308,136	SH		OTR	1	308,136	0	0
HEICO CORP CL A	COM	422806208	19,212,212	148,678	SH		SOLE		118,102	0	30,576
HEICO CORP CL A	COM	422806208	5,274,244	40,816	SH		OTR	1	40,816	0	0
HUBSPOT INC	COM	443573100	13,188,851	26,779	SH		SOLE		21,281	0	5,498
HUBSPOT INC	COM	443573100	3,603,622	7,317	SH		OTR	1	7,317	0	0
HUNT J B TRANS SERVICES INC	COM	445658107	6,257,775	33,194	SH		SOLE		27,268	0	5,926
HUNT J B TRANS SERVICES INC	COM	445658107	1,267,043	6,721	SH		OTR	1	6,721	0	0
I3 VERTICALS INC CL A	COM	46571y107	25,530,162	1,207,671	SH		SOLE		1,179,058	0	28,613
I3 VERTICALS INC CL A	COM	46571y107	14,261,805	674,636	SH		OTR	1	674,636	0	0
IDEX CORP	COM	45167r104	20,960,615	100,762	SH		SOLE		81,046	0	19,716
IDEX CORP	COM	45167r104	5,188,435	24,942	SH		OTR	1	24,942	0	0
IDEXX LABORATORIES INC	COM	45168d104	19,859,361	45,417	SH		SOLE		36,113	0	9,304
IDEXX LABORATORIES INC	COM	45168d104	5,428,270	12,414	SH		OTR	1	12,414	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	16,384,493	148,923	SH		SOLE		118,388	0	30,535
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	4,478,144	40,703	SH		OTR	1	40,703	0	0
INTUIT	COM	461202103	30,850,372	60,380	SH		SOLE		48,664	0	11,716
INTUIT	COM	461202103	7,479,140	14,638	SH		OTR	1	14,638	0	0
INTUITIVE SURGICAL INC	COM	46120e602	743,293	2,543	SH		SOLE		2,271	0	272
J & J SNACK FOODS CORP	COM	466032109	54,671,990	334,079	SH		SOLE		326,230	0	7,849
J & J SNACK FOODS CORP	COM	466032109	30,421,880	185,896	SH		OTR	1	185,896	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	22,258,718	168,232	SH		SOLE		136,162	0	32,070
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	5,652,283	42,720	SH		OTR	1	42,720	0	0
KINSALE CAP GROUP INC	COM	49714p108	118,284,867	285,623	SH		SOLE		278,923	0	6,700
KINSALE CAP GROUP INC	COM	49714p108	65,828,862	158,957	SH		OTR	1	158,957	0	0
LEMAITRE VASCULAR INC	COM	525558201	31,601,780	580,062	SH		SOLE		566,353	0	13,709
LEMAITRE VASCULAR INC	COM	525558201	17,791,316	326,566	SH		OTR	1	326,566	0	0
LOWES COS INC	COM	548661107	3,427,697	16,492	SH		SOLE		14,739	0	1,753
LULULEMON ATHLETICA INC	COM	550021109	14,453,436	37,482	SH		SOLE		29,758	0	7,724
LULULEMON ATHLETICA INC	COM	550021109	3,974,868	10,308	SH		OTR	1	10,308	0	0
MARKETAXESS HOLDINGS INC	COM	57060d108	829,913	3,885	SH		SOLE		3,860	0	25
MARTEN TRANSPORT LTD	COM	573075108	42,039,575	2,132,906	SH		SOLE		2,082,357	0	50,549
MARTEN TRANSPORT LTD	COM	573075108	23,734,033	1,204,162	SH		OTR	1	1,204,162	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,686,201	49,625	SH		SOLE		44,364	0	5,261
MESA LABORATORIES INC	COM	59064r109	13,033,312	124,044	SH		SOLE		121,061	0	2,983
MESA LABORATORIES INC	COM	59064r109	7,477,622	71,168	SH		OTR	1	71,168	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,831,888	36,283	SH		SOLE		32,424	0	3,859
MICROSOFT CORP	COM	594918104	3,751,110	11,880	SH		SOLE		10,618	0	1,262
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,638,946	12,206	SH		SOLE		10,530	0	1,676
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,022,406	2,213	SH		OTR	1	2,213	0	0
MOTOROLA SOLUTIONS INC NEW	COM	620076307	1,352,761	4,969	SH		SOLE		4,442	0	527
NEOGEN CORP	COM	640491106	19,547,540	1,054,344	SH		SOLE		1,029,374	0	24,970
NEOGEN CORP	COM	640491106	11,001,228	593,378	SH		OTR	1	593,378	0	0
NOVANTA INC	COM	67000b104	65,774,530	458,551	SH		SOLE		447,750	0	10,801
NOVANTA INC	COM	67000b104	36,743,160	256,157	SH		OTR	1	256,157	0	0
NV5 GLOBAL INC	COM	62945v109	26,994,699	280,523	SH		SOLE		273,671	0	6,852
NV5 GLOBAL INC	COM	62945v109	15,712,723	163,283	SH		OTR	1	163,283	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	51,322,661	664,974	SH		SOLE		649,423	0	15,551
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	28,395,062	367,907	SH		OTR	1	367,907	0	0
OMNICELL	COM	68213n109	28,030,091	622,338	SH		SOLE		607,303	0	15,035
OMNICELL	COM	68213n109	16,133,148	358,196	SH		OTR	1	358,196	0	0
ONTO INNOVATION INC	COM	683344105	93,159,772	730,550	SH		SOLE		713,063	0	17,487
ONTO INNOVATION INC	COM	683344105	52,992,339	415,561	SH		OTR	1	415,561	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	35,740,455	39,324	SH		SOLE		31,396	0	7,928
OREILLY AUTOMOTIVE INC	COM	67103h107	9,448,509	10,396	SH		OTR	1	10,396	0	0
PALOMAR HOLDINGS INC	COM	69753m105	11,343,355	223,514	SH		SOLE		218,212	0	5,302
PALOMAR HOLDINGS INC	COM	69753m105	6,406,832	126,243	SH		OTR	1	126,243	0	0
PAYCOM SOFTWARE INC	COM	70432v102	8,497,252	32,774	SH		SOLE		28,000	0	4,774
PAYCOM SOFTWARE INC	COM	70432v102	1,290,128	4,976	SH		OTR	1	4,976	0	0
PERFICIENT INC	COM	71375u101	34,778,989	601,089	SH		SOLE		586,465	0	14,624
PERFICIENT INC	COM	71375u101	20,163,342	348,485	SH		OTR	1	348,485	0	0
POOL CORP	COM	73278l105	24,960,520	70,094	SH		SOLE		56,915	0	13,179
POOL CORP	COM	73278l105	6,245,638	17,539	SH		OTR	1	17,539	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11,039,531	109,923	SH		SOLE		90,023	0	19,900
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,290,808	22,810	SH		OTR	1	22,810	0	0
RBC BEARINGS INC	COM	75524b104	87,819,692	375,089	SH		SOLE		366,295	0	8,794
RBC BEARINGS INC	COM	75524b104	48,753,124	208,231	SH		OTR	1	208,231	0	0
REPLIGEN CORP	COM	759916109	15,068,404	94,764	SH		SOLE		77,351	0	17,413
REPLIGEN CORP	COM	759916109	3,695,233	23,239	SH		OTR	1	23,239	0	0
ROLLINS INC	COM	775711104	6,277,159	168,153	SH		SOLE		132,476	0	35,677
ROLLINS INC	COM	775711104	1,781,462	47,722	SH		OTR	1	47,722	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,700,727	44,810	SH		SOLE		35,585	0	9,225
ROPER TECHNOLOGIES INC	COM	776696106	5,961,003	12,309	SH		OTR	1	12,309	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	13,913,004	287,459	SH		SOLE		234,008	0	53,451
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	3,447,145	71,222	SH		OTR	1	71,222	0	0
S&P GLOBAL INC	COM	78409v104	1,721,081	4,710	SH		SOLE		4,210	0	500
SALESFORCE INC	COM	79466l302	1,708,219	8,424	SH		SOLE		7,529	0	895
SHOCKWAVE MED INC	COM	82489t104	6,453,196	32,412	SH		SOLE		25,508	0	6,904
SHOCKWAVE MED INC	COM	82489t104	1,835,304	9,218	SH		OTR	1	9,218	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	53,443,957	326,974	SH		SOLE		319,212	0	7,762
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	30,225,991	184,925	SH		OTR	1	184,925	0	0
SPS COMMERCE INC	COM	78463m107	49,610,138	290,781	SH		SOLE		283,828	0	6,953
SPS COMMERCE INC	COM	78463m107	28,260,182	165,642	SH		OTR	1	165,642	0	0
SPX TECHNOLOGIES INC	COM	78473e103	24,081,690	295,844	SH		SOLE		288,748	0	7,096
SPX TECHNOLOGIES INC	COM	78473e103	13,765,554	169,110	SH		OTR	1	169,110	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	4,607,181	87,689	SH		SOLE		69,773	0	17,916
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	1,250,505	23,801	SH		OTR	1	23,801	0	0
STAAR SURGICAL CO	COM	852312305	24,551,672	611,042	SH		SOLE		596,559	0	14,483
STAAR SURGICAL CO	COM	852312305	13,779,168	342,936	SH		OTR	1	342,936	0	0
STERIS PLC USD	COM	G8473T100	24,184,709	110,221	SH		SOLE		87,557	0	22,664
STERIS PLC USD	COM	G8473T100	6,649,084	30,303	SH		OTR	1	30,303	0	0
TEXAS ROADHOUSE INC	COM	882681109	53,645,028	558,221	SH		SOLE		544,770	0	13,451
TEXAS ROADHOUSE INC	COM	882681109	30,796,398	320,462	SH		OTR	1	320,462	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,750,214	7,409	SH		SOLE		6,620	0	789
TJX COS INC	COM	872540109	3,517,337	39,574	SH		SOLE		35,367	0	4,207
TREX CO INC	COM	89531p105	49,366,033	801,007	SH		SOLE		779,431	0	21,576
TREX CO INC	COM	89531p105	26,034,238	422,428	SH		OTR	1	422,428	0	0
TRIMBLE INC	COM	896239100	5,839,345	108,417	SH		SOLE		86,060	0	22,357
TRIMBLE INC	COM	896239100	1,606,213	29,822	SH		OTR	1	29,822	0	0
TYLER TECHNOLOGIES INC	COM	902252105	62,565,214	162,027	SH		SOLE		146,744	0	15,283
TYLER TECHNOLOGIES INC	COM	902252105	25,937,024	67,170	SH		OTR	1	67,170	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,938,895	30,591	SH		SOLE		29,871	0	720
UFP TECHNOLOGIES INC	COM	902673102	2,772,419	17,172	SH		OTR	1	17,172	0	0
ULTA BEAUTY INC	COM	90384s303	17,006,188	42,574	SH		SOLE		34,407	0	8,167
ULTA BEAUTY INC	COM	90384s303	4,031,649	10,093	SH		OTR	1	10,093	0	0
VERICEL CORP	COM	92346j108	9,244,240	275,783	SH		SOLE		269,170	0	6,613
VERICEL CORP	COM	92346j108	5,342,954	159,396	SH		OTR	1	159,396	0	0
VERISK ANALYTICS INC	COM	92345y106	27,753,251	117,479	SH		SOLE		93,305	0	24,174
VERISK ANALYTICS INC	COM	92345y106	7,621,339	32,261	SH		OTR	1	32,261	0	0
VISA INC CL A	COM	92826c839	2,967,589	12,902	SH		SOLE		11,531	0	1,371
WAL-MART INC	COM	931142103	2,227,700	13,929	SH		SOLE		12,450	0	1,479
WATSCO INC	COM	942622200	18,752,675	49,647	SH		SOLE		40,573	0	9,074
WATSCO INC	COM	942622200	4,557,192	12,065	SH		OTR	1	12,065	0	0
WD 40 CO	COM	929236107	28,125,575	138,386	SH		SOLE		135,066	0	3,320
WD 40 CO	COM	929236107	16,071,203	79,075	SH		OTR	1	79,075	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	1,264,791	13,846	SH		SOLE		13,846	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	9,368,810	41,797	SH		SOLE		41,797	0	0