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	82,156,619	1,112,178	SH		SOLE		1,086,872	0	25,306
AAON INC	COM	000360206	43,617,502	590,463	SH		OTR	1	590,463	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	3,741,279	6,271	SH		SOLE		5,572	0	699
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	22,027,454	156,623	SH		SOLE		129,264	0	27,359
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	5,101,857	36,276	SH		OTR	1	36,276	0	0
AGILYSYS INC	COM	00847j105	33,577,419	395,867	SH		SOLE		386,346	0	9,521
AGILYSYS INC	COM	00847j105	19,041,581	224,494	SH		OTR	1	224,494	0	0
ALARM HOLDINGS INC	COM	011642105	54,836,385	848,598	SH		SOLE		828,907	0	19,691
ALARM HOLDINGS INC	COM	011642105	29,838,285	461,750	SH		OTR	1	461,750	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,518,818	16,492	SH		SOLE		13,183	0	3,309
ALIGN TECHNOLOGY INC	COM	016255101	1,208,888	4,412	SH		OTR	1	4,412	0	0
ALLEGIANT TRAVEL CO	COM	01748x102	13,099,715	158,573	SH		SOLE		154,765	0	3,808
ALLEGIANT TRAVEL CO	COM	01748x102	7,464,887	90,363	SH		OTR	1	90,363	0	0
ALPHABET INC CAP STOCK CL A	COM	02079k305	2,587,618	18,524	SH		SOLE		16,456	0	2,068
AMPHENOL CORP CL A	COM	032095101	33,424,100	337,174	SH		SOLE		273,995	0	63,179
AMPHENOL CORP CL A	COM	032095101	7,853,376	79,223	SH		OTR	1	79,223	0	0
ANSYS INC	COM	03662q105	26,320,651	72,533	SH		SOLE		58,298	0	14,235
ANSYS INC	COM	03662q105	6,918,307	19,065	SH		OTR	1	19,065	0	0
AXON ENTERPRISE INC	COM	05464c101	42,005,531	162,604	SH		SOLE		137,610	0	24,994
AXON ENTERPRISE INC	COM	05464c101	10,135,319	39,234	SH		OTR	1	39,234	0	0
AXOS FINANCIAL INC	COM	05465c100	25,491,344	466,874	SH		SOLE		455,797	0	11,077
AXOS FINANCIAL INC	COM	05465c100	14,265,287	261,269	SH		OTR	1	261,269	0	0
AZENTA INC	COM	114340102	21,422,593	328,870	SH		SOLE		321,110	0	7,760
AZENTA INC	COM	114340102	11,924,072	183,053	SH		OTR	1	183,053	0	0
BALCHEM CORP	COM	057665200	74,217,784	498,943	SH		SOLE		487,478	0	11,465
BALCHEM CORP	COM	057665200	39,904,865	268,268	SH		OTR	1	268,268	0	0
BARNES GROUP INC	COM	067806109	13,220,249	405,156	SH		SOLE		395,101	0	10,055
BARNES GROUP INC	COM	067806109	7,737,160	237,118	SH		OTR	1	237,118	0	0
BIO-TECHNE CORP	COM	09073m104	55,153,679	714,796	SH		SOLE		695,049	0	19,747
BIO-TECHNE CORP	COM	09073m104	28,121,734	364,460	SH		OTR	1	364,460	0	0
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	9,079,510	558,739	SH		SOLE		545,351	0	13,388
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	5,130,872	315,746	SH		OTR	1	315,746	0	0
BLACKBAUD INC	COM	09227q100	58,908,299	679,450	SH		SOLE		663,284	0	16,166
BLACKBAUD INC	COM	09227q100	33,062,005	381,338	SH		OTR	1	381,338	0	0
BLACKLINE INC	COM	09239b109	37,762,568	604,782	SH		SOLE		580,131	0	24,651
BLACKLINE INC	COM	09239b109	20,040,680	320,959	SH		OTR	1	320,959	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	35,584,945	377,599	SH		SOLE		368,620	0	8,979
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	19,953,624	211,732	SH		OTR	1	211,732	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	20,146,690	97,918	SH		SOLE		78,696	0	19,222
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	5,279,545	25,660	SH		OTR	1	25,660	0	0
BURLINGTON STORES INC	COM	122017106	17,915,420	92,120	SH		SOLE		75,640	0	16,480
BURLINGTON STORES INC	COM	122017106	4,269,614	21,954	SH		OTR	1	21,954	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,919,259	62,119	SH		SOLE		49,882	0	12,237
CADENCE DESIGN SYSTEM INC	COM	127387108	4,453,522	16,351	SH		OTR	1	16,351	0	0
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	53,120,175	621,579	SH		SOLE		606,717	0	14,862
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	29,950,568	350,463	SH		OTR	1	350,463	0	0
CERTARA INC	COM	15687v109	43,501,532	2,473,083	SH		SOLE		2,415,400	0	57,683
CERTARA INC	COM	15687v109	23,777,582	1,351,767	SH		OTR	1	1,351,767	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	3,035,140	12,839	SH		SOLE		10,266	0	2,573
CHARLES RIVER LABORATORIES INT	COM	159864107	812,034	3,435	SH		OTR	1	3,435	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,725,063	229,749	SH		SOLE		190,951	0	38,798
CHURCH & DWIGHT CO INC	COM	171340102	4,646,489	49,138	SH		OTR	1	49,138	0	0
COGNEX CORP	COM	192422103	2,808,825	67,293	SH		SOLE		53,778	0	13,515
COGNEX CORP	COM	192422103	752,948	18,039	SH		OTR	1	18,039	0	0
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	87,510,869	2,010,820	SH		SOLE		1,962,915	0	47,905
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	49,166,415	1,129,743	SH		OTR	1	1,129,743	0	0
COOPER COS INC NEW	COM	216648402	8,380,300	22,144	SH		SOLE		17,782	0	4,362
COOPER COS INC NEW	COM	216648402	2,204,035	5,824	SH		OTR	1	5,824	0	0
COPART INC	COM	217204106	42,393,987	865,183	SH		SOLE		719,816	0	145,367
COPART INC	COM	217204106	9,275,896	189,304	SH		OTR	1	189,304	0	0
COSTAR GROUP INC	COM	22160n109	33,059,856	378,303	SH		SOLE		314,262	0	64,041
COSTAR GROUP INC	COM	22160n109	7,053,596	80,714	SH		OTR	1	80,714	0	0
COSTCO WHOLESALE CORP	COM	22160k105	4,472,042	6,775	SH		SOLE		6,019	0	756
DANAHER CORPORATION	COM	235851102	3,416,892	14,770	SH		SOLE		13,119	0	1,651
DESCARTES SYSTEMS GROUP INC	COM	249906108	79,948,042	951,083	SH		SOLE		929,028	0	22,055
DESCARTES SYSTEMS GROUP INC	COM	249906108	43,486,255	517,324	SH		OTR	1	517,324	0	0
DIGI INTERNATIONAL INC	COM	253798102	23,117,790	889,146	SH		SOLE		867,654	0	21,492
DIGI INTERNATIONAL INC	COM	253798102	13,179,296	506,896	SH		OTR	1	506,896	0	0
DONALDSON INC	COM	257651109	30,631,518	468,730	SH		SOLE		457,714	0	11,016
DONALDSON INC	COM	257651109	16,975,316	259,760	SH		OTR	1	259,760	0	0
DORMAN PRODS INC	COM	258278100	31,308,532	375,357	SH		SOLE		366,383	0	8,974
DORMAN PRODS INC	COM	258278100	17,649,139	211,595	SH		OTR	1	211,595	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862v105	44,624,299	1,213,276	SH		SOLE		1,184,350	0	28,926
DOUBLEVERIFY HOLDINGS INC	COM	25862v105	25,093,670	682,264	SH		OTR	1	682,264	0	0
ECOLAB INC	COM	278865100	1,740,521	8,775	SH		SOLE		7,790	0	985
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,773,727	23,262	SH		SOLE		20,665	0	2,597
ENVESTNET INC	COM	29404k106	32,965,433	665,699	SH		SOLE		649,220	0	16,479
ENVESTNET INC	COM	29404k106	19,244,017	388,611	SH		OTR	1	388,611	0	0
EPAM SYSTEMS INC	COM	29414b104	16,247,893	54,644	SH		SOLE		45,272	0	9,372
EPAM SYSTEMS INC	COM	29414b104	3,705,748	12,463	SH		OTR	1	12,463	0	0
EPLUS INC	COM	294268107	79,273,157	992,900	SH		SOLE		969,342	0	23,558
EPLUS INC	COM	294268107	44,359,823	555,609	SH		OTR	1	555,609	0	0
ESCO TECHNOLOGIES INC	COM	296315104	65,449,688	559,256	SH		SOLE		545,992	0	13,264
ESCO TECHNOLOGIES INC	COM	296315104	36,614,591	312,865	SH		OTR	1	312,865	0	0
ETSY INC	COM	29786a106	4,299,736	53,050	SH		SOLE		41,846	0	11,204
ETSY INC	COM	29786a106	1,214,210	14,981	SH		OTR	1	14,981	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	84,478,034	2,738,348	SH		SOLE		2,675,005	0	63,343
EXLSERVICE HOLDINGS INC	COM	302081104	45,698,228	1,481,304	SH		OTR	1	1,481,304	0	0
EXPONENT INC	COM	30214u102	89,112,756	1,012,185	SH		SOLE		988,824	0	23,361
EXPONENT INC	COM	30214u102	48,070,192	546,004	SH		OTR	1	546,004	0	0
FAIR ISAAC CORP	COM	303250104	77,631,903	66,694	SH		SOLE		65,216	0	1,478
FAIR ISAAC CORP	COM	303250104	40,266,598	34,593	SH		OTR	1	34,593	0	0
FISERV INC	COM	337738108	26,676,081	200,814	SH		SOLE		163,132	0	37,682
FISERV INC	COM	337738108	6,287,317	47,330	SH		OTR	1	47,330	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	5,175,249	67,970	SH		SOLE		54,944	0	13,026
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	1,324,075	17,390	SH		OTR	1	17,390	0	0
FOX FACTORY HOLDING CORP	COM	35138v102	48,546,730	719,424	SH		SOLE		702,140	0	17,284
FOX FACTORY HOLDING CORP	COM	35138v102	27,399,444	406,038	SH		OTR	1	406,038	0	0
FRESHPET INC	COM	358039105	2,381,697	27,452	SH		SOLE		22,051	0	5,401
FRESHPET INC	COM	358039105	626,841	7,225	SH		OTR	1	7,225	0	0
GARTNER INC	COM	366651107	30,292,527	67,151	SH		SOLE		53,761	0	13,390
GARTNER INC	COM	366651107	8,063,591	17,875	SH		OTR	1	17,875	0	0
GENERAC HOLDINGS INC	COM	368736104	2,750,894	21,285	SH		SOLE		17,074	0	4,211
GENERAC HOLDINGS INC	COM	368736104	724,132	5,603	SH		OTR	1	5,603	0	0
GLOBAL PAYMENTS INC	COM	37940x102	14,129,723	111,258	SH		SOLE		89,300	0	21,958
GLOBAL PAYMENTS INC	COM	37940x102	3,722,624	29,312	SH		OTR	1	29,312	0	0
GLOBUS MED INC CL A	COM	379577208	48,548,450	911,024	SH		SOLE		889,235	0	21,789
GLOBUS MED INC CL A	COM	379577208	27,224,529	510,875	SH		OTR	1	510,875	0	0
GROCERY OUTLET HOLDING CORP	COM	39874r101	23,489,857	871,285	SH		SOLE		849,996	0	21,289
GROCERY OUTLET HOLDING CORP	COM	39874r101	13,536,427	502,093	SH		OTR	1	502,093	0	0
HEALTHEQUITY INC	COM	42226a107	37,568,099	566,638	SH		SOLE		545,487	0	21,151
HEALTHEQUITY INC	COM	42226a107	20,161,631	304,097	SH		OTR	1	304,097	0	0
HEICO CORP CL A	COM	422806208	20,646,444	144,948	SH		SOLE		116,415	0	28,533
HEICO CORP CL A	COM	422806208	5,428,816	38,113	SH		OTR	1	38,113	0	0
HUBSPOT INC	COM	443573100	15,164,830	26,122	SH		SOLE		20,997	0	5,125
HUBSPOT INC	COM	443573100	3,966,249	6,832	SH		OTR	1	6,832	0	0
HUNT J B TRANS SERVICES INC	COM	445658107	1,597,725	7,999	SH		SOLE		7,112	0	887
I3 VERTICALS INC CL A	COM	46571y107	25,762,409	1,216,930	SH		SOLE		1,188,319	0	28,611
I3 VERTICALS INC CL A	COM	46571y107	14,202,868	670,896	SH		OTR	1	670,896	0	0
IDEX CORP	COM	45167r104	21,297,814	98,097	SH		SOLE		79,644	0	18,453
IDEX CORP	COM	45167r104	5,056,709	23,291	SH		OTR	1	23,291	0	0
IDEXX LABORATORIES INC	COM	45168d104	24,560,789	44,250	SH		SOLE		35,570	0	8,680
IDEXX LABORATORIES INC	COM	45168d104	6,434,140	11,592	SH		OTR	1	11,592	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	18,633,129	145,084	SH		SOLE		116,604	0	28,480
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	4,881,239	38,007	SH		OTR	1	38,007	0	0
INTUIT	COM	461202103	36,711,981	58,736	SH		SOLE		47,751	0	10,985
INTUIT	COM	461202103	8,543,535	13,669	SH		OTR	1	13,669	0	0
INTUITIVE SURGICAL INC	COM	46120e602	1,511,035	4,479	SH		SOLE		3,979	0	500
J & J SNACK FOODS CORP	COM	466032109	56,584,724	338,547	SH		SOLE		330,701	0	7,846
J & J SNACK FOODS CORP	COM	466032109	30,733,202	183,877	SH		OTR	1	183,877	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	27,274,394	171,440	SH		SOLE		141,492	0	29,948
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	6,346,259	39,891	SH		OTR	1	39,891	0	0
KINSALE CAP GROUP INC	COM	49714p108	90,887,350	271,378	SH		SOLE		265,062	0	6,316
KINSALE CAP GROUP INC	COM	49714p108	49,633,327	148,199	SH		OTR	1	148,199	0	0
LEMAITRE VASCULAR INC	COM	525558201	33,017,604	581,705	SH		SOLE		568,006	0	13,699
LEMAITRE VASCULAR INC	COM	525558201	18,334,558	323,019	SH		OTR	1	323,019	0	0
LOWES COS INC	COM	548661107	3,496,038	15,709	SH		SOLE		13,956	0	1,753
LULULEMON ATHLETICA INC	COM	550021109	18,706,193	36,586	SH		SOLE		29,380	0	7,206
LULULEMON ATHLETICA INC	COM	550021109	4,921,678	9,626	SH		OTR	1	9,626	0	0
MARKETAXESS HOLDINGS INC	COM	57060d108	1,685,134	5,754	SH		SOLE		5,727	0	27
MARTEN TRANSPORT LTD	COM	573075108	44,579,676	2,124,865	SH		SOLE		2,074,353	0	50,512
MARTEN TRANSPORT LTD	COM	573075108	24,988,879	1,191,081	SH		OTR	1	1,191,081	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,851,035	47,273	SH		SOLE		42,012	0	5,261
MESA LABORATORIES INC	COM	59064r109	12,400,716	118,361	SH		SOLE		115,380	0	2,981
MESA LABORATORIES INC	COM	59064r109	7,456,271	71,168	SH		OTR	1	71,168	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,116,170	34,555	SH		SOLE		30,696	0	3,859
MICROSOFT CORP	COM	594918104	4,254,893	11,315	SH		SOLE		10,053	0	1,262
MONOLITHIC POWER SYSTEMS INC	COM	609839105	12,629,063	20,021	SH		SOLE		17,105	0	2,916
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,441,119	3,870	SH		OTR	1	3,870	0	0
MOTOROLA SOLUTIONS INC NEW	COM	620076307	1,481,542	4,732	SH		SOLE		4,205	0	527
NEOGEN CORP	COM	640491106	27,388,177	1,361,918	SH		SOLE		1,329,159	0	32,759
NEOGEN CORP	COM	640491106	15,619,658	776,711	SH		OTR	1	776,711	0	0
NOVANTA INC	COM	67000b104	85,020,152	504,840	SH		SOLE		493,060	0	11,780
NOVANTA INC	COM	67000b104	46,565,533	276,501	SH		OTR	1	276,501	0	0
NV5 GLOBAL INC	COM	62945v109	31,447,451	283,004	SH		SOLE		276,157	0	6,847
NV5 GLOBAL INC	COM	62945v109	17,946,880	161,509	SH		OTR	1	161,509	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	8,360,770	20,627	SH		SOLE		16,574	0	4,053
OLD DOMINION FREIGHT LINE INC	COM	679580100	2,199,321	5,426	SH		OTR	1	5,426	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	51,111,381	673,493	SH		SOLE		657,945	0	15,548
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	27,617,206	363,911	SH		OTR	1	363,911	0	0
OMNICELL	COM	68213n109	21,999,948	584,639	SH		SOLE		569,614	0	15,025
OMNICELL	COM	68213n109	13,332,497	354,305	SH		OTR	1	354,305	0	0
ONTO INNOVATION INC	COM	683344105	112,167,592	733,601	SH		SOLE		716,127	0	17,474
ONTO INNOVATION INC	COM	683344105	63,006,420	412,076	SH		OTR	1	412,076	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	36,375,559	38,287	SH		SOLE		30,886	0	7,401
OREILLY AUTOMOTIVE INC	COM	67103h107	9,222,427	9,707	SH		OTR	1	9,707	0	0
PALOMAR HOLDINGS INC	COM	69753m105	12,473,065	224,740	SH		SOLE		219,441	0	5,299
PALOMAR HOLDINGS INC	COM	69753m105	6,967,636	125,543	SH		OTR	1	125,543	0	0
PAYCOM SOFTWARE INC	COM	70432v102	1,848,566	8,942	SH		SOLE		7,943	0	999
PERFICIENT INC	COM	71375u101	39,998,748	607,699	SH		SOLE		593,086	0	14,613
PERFICIENT INC	COM	71375u101	22,688,154	344,700	SH		OTR	1	344,700	0	0
POOL CORP	COM	73278l105	28,324,049	71,039	SH		SOLE		58,734	0	12,305
POOL CORP	COM	73278l105	6,529,674	16,377	SH		OTR	1	16,377	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11,896,073	106,691	SH		SOLE		87,937	0	18,754
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,374,950	21,300	SH		OTR	1	21,300	0	0
RBC BEARINGS INC	COM	75524b104	108,263,679	380,019	SH		SOLE		371,229	0	8,790
RBC BEARINGS INC	COM	75524b104	58,678,508	205,969	SH		OTR	1	205,969	0	0
REPLIGEN CORP	COM	759916109	17,704,417	98,467	SH		SOLE		82,197	0	16,270
REPLIGEN CORP	COM	759916109	3,901,660	21,700	SH		OTR	1	21,700	0	0
ROLLINS INC	COM	775711104	10,754,448	246,266	SH		SOLE		197,680	0	48,586
ROLLINS INC	COM	775711104	2,835,930	64,940	SH		OTR	1	64,940	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,835,740	43,722	SH		SOLE		35,116	0	8,606
ROPER TECHNOLOGIES INC	COM	776696106	6,266,184	11,494	SH		OTR	1	11,494	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	14,829,331	344,708	SH		SOLE		284,768	0	59,940
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	3,437,169	79,897	SH		OTR	1	79,897	0	0
S&P GLOBAL INC	COM	78409v104	1,974,411	4,482	SH		SOLE		3,982	0	500
SALESFORCE INC	COM	79466l302	2,111,172	8,023	SH		SOLE		7,128	0	895
SHOCKWAVE MED INC	COM	82489t104	5,229,946	27,445	SH		SOLE		21,005	0	6,440
SHOCKWAVE MED INC	COM	82489t104	1,640,150	8,607	SH		OTR	1	8,607	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	58,359,450	359,135	SH		SOLE		350,617	0	8,518
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	32,644,950	200,892	SH		OTR	1	200,892	0	0
SPS COMMERCE INC	COM	78463m107	56,564,223	291,809	SH		SOLE		284,861	0	6,948
SPS COMMERCE INC	COM	78463m107	31,759,133	163,842	SH		OTR	1	163,842	0	0
SPX TECHNOLOGIES INC	COM	78473e103	30,154,894	298,534	SH		SOLE		291,444	0	7,090
SPX TECHNOLOGIES INC	COM	78473e103	16,896,246	167,273	SH		OTR	1	167,273	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	5,230,403	85,590	SH		SOLE		68,886	0	16,704
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	1,358,170	22,225	SH		OTR	1	22,225	0	0
STAAR SURGICAL CO	COM	852312305	18,068,862	578,945	SH		SOLE		564,561	0	14,384
STAAR SURGICAL CO	COM	852312305	10,586,775	339,211	SH		OTR	1	339,211	0	0
STERIS PLC USD	COM	G8473T100	23,632,885	107,495	SH		SOLE		86,337	0	21,158
STERIS PLC USD	COM	G8473T100	6,221,095	28,297	SH		OTR	1	28,297	0	0
TEXAS ROADHOUSE INC	COM	882681109	73,986,211	605,303	SH		SOLE		590,762	0	14,541
TEXAS ROADHOUSE INC	COM	882681109	41,914,623	342,916	SH		OTR	1	342,916	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,744,723	7,055	SH		SOLE		6,266	0	789
TJX COS INC	COM	872540109	3,535,511	37,688	SH		SOLE		33,481	0	4,207
TREX CO INC	COM	89531p105	73,689,140	890,073	SH		SOLE		866,514	0	23,559
TREX CO INC	COM	89531p105	38,478,226	464,769	SH		OTR	1	464,769	0	0
TRIMBLE INC	COM	896239100	5,639,909	106,013	SH		SOLE		85,158	0	20,855
TRIMBLE INC	COM	896239100	1,481,460	27,847	SH		OTR	1	27,847	0	0
TYLER TECHNOLOGIES INC	COM	902252105	67,974,060	162,571	SH		SOLE		148,110	0	14,461
TYLER TECHNOLOGIES INC	COM	902252105	27,404,003	65,541	SH		OTR	1	65,541	0	0
UFP TECHNOLOGIES INC	COM	902673102	9,121,583	53,020	SH		SOLE		51,775	0	1,245
UFP TECHNOLOGIES INC	COM	902673102	5,051,955	29,365	SH		OTR	1	29,365	0	0
ULTA BEAUTY INC	COM	90384s303	20,300,466	41,430	SH		SOLE		33,770	0	7,660
ULTA BEAUTY INC	COM	90384s303	4,618,156	9,425	SH		OTR	1	9,425	0	0
VERALTO CORP	COM	92338c103	404,143	4,913	SH		SOLE		4,367	0	546
VERICEL CORP	COM	92346j108	10,275,968	288,570	SH		SOLE		281,118	0	7,452
VERICEL CORP	COM	92346j108	6,566,235	184,393	SH		OTR	1	184,393	0	0
VERISK ANALYTICS INC	COM	92345y106	27,363,429	114,558	SH		SOLE		92,006	0	22,552
VERISK ANALYTICS INC	COM	92345y106	7,195,657	30,125	SH		OTR	1	30,125	0	0
VISA INC CL A	COM	92826c839	3,198,660	12,286	SH		SOLE		10,915	0	1,371
VULCAN MATERIALS CO	COM	929160109	8,121,737	35,777	SH		SOLE		28,739	0	7,038
VULCAN MATERIALS CO	COM	929160109	2,138,434	9,420	SH		OTR	1	9,420	0	0
WAL-MART INC	COM	931142103	2,090,789	13,262	SH		SOLE		11,783	0	1,479
WATSCO INC	COM	942622200	21,759,578	50,784	SH		SOLE		42,308	0	8,476
WATSCO INC	COM	942622200	4,827,571	11,267	SH		OTR	1	11,267	0	0
WD 40 CO	COM	929236107	33,246,199	139,065	SH		SOLE		135,747	0	3,318
WD 40 CO	COM	929236107	18,699,099	78,216	SH		OTR	1	78,216	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	2,000,427	19,150	SH		SOLE		19,150	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	15,650,559	62,051	SH		SOLE		62,051	0	0