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	95,217,268	1,080,786	SH		SOLE		1,055,563	0	25,223
AAON INC	COM	000360206	52,073,531	591,073	SH		OTR	1	591,073	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	2,274,232	4,507	SH		SOLE		3,988	0	519
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	26,517,016	153,954	SH		SOLE		127,313	0	26,641
ADVANCED DRAIN SYSTEMS INC	COM	00790r104	6,172,737	35,838	SH		OTR	1	35,838	0	0
AGILYSYS INC	COM	00847j105	36,508,099	433,279	SH		SOLE		422,614	0	10,665
AGILYSYS INC	COM	00847j105	21,297,052	252,754	SH		OTR	1	252,754	0	0
ALARM HOLDINGS INC	COM	011642105	60,838,651	839,501	SH		SOLE		819,810	0	19,691
ALARM HOLDINGS INC	COM	011642105	33,497,591	462,227	SH		OTR	1	462,227	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,431,906	16,565	SH		SOLE		13,334	0	3,231
ALIGN TECHNOLOGY INC	COM	016255101	1,429,403	4,359	SH		OTR	1	4,359	0	0
ALLEGIANT TRAVEL CO	COM	01748x102	11,660,512	155,039	SH		SOLE		151,231	0	3,808
ALLEGIANT TRAVEL CO	COM	01748x102	6,802,068	90,441	SH		OTR	1	90,441	0	0
ALPHABET INC CAP STOCK CL A	COM	02079k305	2,663,462	17,647	SH		SOLE		15,615	0	2,032
AMPHENOL CORP CL A	COM	032095101	37,901,506	328,578	SH		SOLE		266,861	0	61,717
AMPHENOL CORP CL A	COM	032095101	9,027,752	78,264	SH		OTR	1	78,264	0	0
ANSYS INC	COM	03662q105	24,665,276	71,049	SH		SOLE		57,106	0	13,943
ANSYS INC	COM	03662q105	6,538,411	18,834	SH		OTR	1	18,834	0	0
AXON ENTERPRISE INC	COM	05464c101	46,565,036	148,827	SH		SOLE		126,047	0	22,780
AXON ENTERPRISE INC	COM	05464c101	11,239,588	35,923	SH		OTR	1	35,923	0	0
AXOS FINANCIAL INC	COM	05465c100	24,915,716	461,061	SH		SOLE		449,984	0	11,077
AXOS FINANCIAL INC	COM	05465c100	14,207,062	262,899	SH		OTR	1	262,899	0	0
AZENTA INC	COM	114340102	19,659,370	326,134	SH		SOLE		318,374	0	7,760
AZENTA INC	COM	114340102	11,103,275	184,195	SH		OTR	1	184,195	0	0
BALCHEM CORP	COM	057665200	76,472,526	493,530	SH		SOLE		482,065	0	11,465
BALCHEM CORP	COM	057665200	41,827,358	269,941	SH		OTR	1	269,941	0	0
BARNES GROUP INC	COM	067806109	6,510,273	175,243	SH		SOLE		171,076	0	4,167
BARNES GROUP INC	COM	067806109	3,672,760	98,863	SH		OTR	1	98,863	0	0
BIO-TECHNE CORP	COM	09073m104	50,207,691	713,279	SH		SOLE		693,012	0	20,267
BIO-TECHNE CORP	COM	09073m104	25,814,406	366,734	SH		OTR	1	366,734	0	0
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	10,438,760	562,736	SH		SOLE		549,348	0	13,388
BIOLIFE SOLUTIONS INC NEW	COM	09062w204	5,889,235	317,479	SH		OTR	1	317,479	0	0
BLACKBAUD INC	COM	09227q100	56,211,881	758,186	SH		SOLE		739,740	0	18,446
BLACKBAUD INC	COM	09227q100	32,451,449	437,705	SH		OTR	1	437,705	0	0
BLACKLINE INC	COM	09239b109	38,706,276	599,354	SH		SOLE		574,963	0	24,391
BLACKLINE INC	COM	09239b109	20,735,734	321,086	SH		OTR	1	321,086	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	42,490,239	374,826	SH		SOLE		365,847	0	8,979
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	24,026,765	211,951	SH		OTR	1	211,951	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	19,625,507	95,800	SH		SOLE		77,024	0	18,776
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	5,203,034	25,398	SH		OTR	1	25,398	0	0
BURLINGTON STORES INC	COM	122017106	21,536,899	92,755	SH		SOLE		76,648	0	16,107
BURLINGTON STORES INC	COM	122017106	5,045,489	21,730	SH		OTR	1	21,730	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,928,738	60,809	SH		SOLE		48,847	0	11,962
CADENCE DESIGN SYSTEM INC	COM	127387108	5,028,106	16,153	SH		OTR	1	16,153	0	0
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	66,795,224	675,586	SH		SOLE		659,293	0	16,293
CASELLA WASTE SYSTEMS INC CL A	COM	147448104	38,224,823	386,617	SH		OTR	1	386,617	0	0
CERTARA INC	COM	15687v109	50,719,451	2,836,658	SH		SOLE		2,769,772	0	66,886
CERTARA INC	COM	15687v109	28,027,633	1,567,541	SH		OTR	1	1,567,541	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	3,556,154	13,125	SH		SOLE		10,612	0	2,513
CHARLES RIVER LABORATORIES INT	COM	159864107	919,333	3,393	SH		OTR	1	3,393	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,578,162	226,039	SH		SOLE		188,048	0	37,991
CHURCH & DWIGHT CO INC	COM	171340102	5,073,325	48,637	SH		OTR	1	48,637	0	0
COGNEX CORP	COM	192422103	2,844,362	67,052	SH		SOLE		53,856	0	13,196
COGNEX CORP	COM	192422103	757,452	17,856	SH		OTR	1	17,856	0	0
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	121,990,282	2,172,578	SH		SOLE		2,120,372	0	52,206
CONSTRUCTION PARTNERS INC CL A	COM	21044c107	69,413,191	1,236,210	SH		OTR	1	1,236,210	0	0
COOPER COS INC	COM	216648501	10,494,819	103,438	SH		SOLE		83,019	0	20,419
COOPER COS INC	COM	216648501	2,800,195	27,599	SH		OTR	1	27,599	0	0
COPART INC	COM	217204106	49,789,661	859,628	SH		SOLE		715,481	0	144,147
COPART INC	COM	217204106	10,852,876	187,377	SH		OTR	1	187,377	0	0
COSTAR GROUP INC	COM	22160n109	31,753,065	328,707	SH		SOLE		274,193	0	54,514
COSTAR GROUP INC	COM	22160n109	6,643,568	68,774	SH		OTR	1	68,774	0	0
COSTCO WHOLESALE CORP	COM	22160k105	4,724,731	6,449	SH		SOLE		5,707	0	742
DANAHER CORPORATION	COM	235851102	3,513,061	14,068	SH		SOLE		12,448	0	1,620
DESCARTES SYSTEMS GROUP INC	COM	249906108	86,061,824	940,258	SH		SOLE		918,203	0	22,055
DESCARTES SYSTEMS GROUP INC	COM	249906108	47,431,670	518,209	SH		OTR	1	518,209	0	0
DIGI INTERNATIONAL INC	COM	253798102	34,329,807	1,075,158	SH		SOLE		1,049,209	0	25,949
DIGI INTERNATIONAL INC	COM	253798102	19,557,189	612,502	SH		OTR	1	612,502	0	0
DONALDSON INC	COM	257651109	34,529,156	462,361	SH		SOLE		451,345	0	11,016
DONALDSON INC	COM	257651109	19,418,891	260,028	SH		OTR	1	260,028	0	0
DORMAN PRODS INC	COM	258278100	36,011,172	373,599	SH		SOLE		364,625	0	8,974
DORMAN PRODS INC	COM	258278100	20,522,877	212,915	SH		OTR	1	212,915	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862v105	61,986,584	1,762,986	SH		SOLE		1,721,161	0	41,825
DOUBLEVERIFY HOLDINGS INC	COM	25862v105	34,593,924	983,900	SH		OTR	1	983,900	0	0
ECOLAB INC	COM	278865100	1,929,631	8,357	SH		SOLE		7,391	0	966
EDWARDS LIFESCIENCES CORP	COM	28176e108	2,117,418	22,158	SH		SOLE		19,608	0	2,550
ENVESTNET INC	COM	29404k106	39,515,760	682,365	SH		SOLE		665,886	0	16,479
ENVESTNET INC	COM	29404k106	22,504,463	388,611	SH		OTR	1	388,611	0	0
EPAM SYSTEMS INC	COM	29414b104	14,879,463	53,880	SH		SOLE		44,731	0	9,149
EPAM SYSTEMS INC	COM	29414b104	3,400,082	12,312	SH		OTR	1	12,312	0	0
EPLUS INC	COM	294268107	61,059,064	777,426	SH		SOLE		758,675	0	18,751
EPLUS INC	COM	294268107	34,771,307	442,721	SH		OTR	1	442,721	0	0
ESCO TECHNOLOGIES INC	COM	296315104	59,011,910	551,256	SH		SOLE		537,992	0	13,264
ESCO TECHNOLOGIES INC	COM	296315104	33,701,160	314,817	SH		OTR	1	314,817	0	0
ETSY INC	COM	29786a106	3,790,940	55,165	SH		SOLE		44,207	0	10,958
ETSY INC	COM	29786a106	1,017,056	14,800	SH		OTR	1	14,800	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	94,118,595	2,959,704	SH		SOLE		2,890,617	0	69,087
EXLSERVICE HOLDINGS INC	COM	302081104	51,698,023	1,625,724	SH		OTR	1	1,625,724	0	0
EXPONENT INC	COM	30214u102	81,222,390	982,252	SH		SOLE		958,891	0	23,361
EXPONENT INC	COM	30214u102	45,149,071	546,004	SH		OTR	1	546,004	0	0
FAIR ISAAC CORP	COM	303250104	79,667,848	63,754	SH		SOLE		62,283	0	1,471
FAIR ISAAC CORP	COM	303250104	42,912,857	34,341	SH		OTR	1	34,341	0	0
FISERV INC	COM	337738108	31,307,343	195,891	SH		SOLE		159,036	0	36,855
FISERV INC	COM	337738108	7,487,247	46,848	SH		OTR	1	46,848	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	5,621,416	66,392	SH		SOLE		53,672	0	12,720
FORTUNE BRANDS INNOVATIONS INC	COM	34964c106	1,457,425	17,213	SH		OTR	1	17,213	0	0
FOX FACTORY HOLDING CORP	COM	35138v102	27,776,732	533,450	SH		SOLE		520,125	0	13,325
FOX FACTORY HOLDING CORP	COM	35138v102	16,418,192	315,310	SH		OTR	1	315,310	0	0
FRESHPET INC	COM	358039105	3,144,121	27,137	SH		SOLE		21,855	0	5,282
FRESHPET INC	COM	358039105	827,009	7,138	SH		OTR	1	7,138	0	0
GARTNER INC	COM	366651107	31,778,440	66,668	SH		SOLE		53,593	0	13,075
GARTNER INC	COM	366651107	8,417,039	17,658	SH		OTR	1	17,658	0	0
GENERAC HOLDINGS INC	COM	368736104	2,634,097	20,882	SH		SOLE		16,780	0	4,102
GENERAC HOLDINGS INC	COM	368736104	698,311	5,536	SH		OTR	1	5,536	0	0
GLOBAL PAYMENTS INC	COM	37940x102	16,872,246	126,233	SH		SOLE		101,255	0	24,978
GLOBAL PAYMENTS INC	COM	37940x102	4,506,748	33,718	SH		OTR	1	33,718	0	0
GLOBUS MED INC CL A	COM	379577208	54,209,699	1,010,621	SH		SOLE		986,700	0	23,921
GLOBUS MED INC CL A	COM	379577208	30,106,255	561,265	SH		OTR	1	561,265	0	0
GROCERY OUTLET HOLDING CORP	COM	39874r101	25,105,557	872,327	SH		SOLE		851,038	0	21,289
GROCERY OUTLET HOLDING CORP	COM	39874r101	14,540,375	505,225	SH		OTR	1	505,225	0	0
HAMILTON LANE INC CL A	COM	407497106	14,237,662	126,265	SH		SOLE		123,209	0	3,056
HAMILTON LANE INC CL A	COM	407497106	8,157,397	72,343	SH		OTR	1	72,343	0	0
HEALTHEQUITY INC	COM	42226a107	45,695,293	559,786	SH		SOLE		538,842	0	20,944
HEALTHEQUITY INC	COM	42226a107	24,960,821	305,780	SH		OTR	1	305,780	0	0
HEICO CORP CL A	COM	422806208	21,849,610	141,936	SH		SOLE		114,057	0	27,879
HEICO CORP CL A	COM	422806208	5,867,115	38,113	SH		OTR	1	38,113	0	0
HUBSPOT INC	COM	443573100	16,010,201	25,553	SH		SOLE		20,556	0	4,997
HUBSPOT INC	COM	443573100	4,229,280	6,750	SH		OTR	1	6,750	0	0
I3 VERTICALS INC CL A	COM	46571y107	28,558,157	1,247,626	SH		SOLE		1,219,015	0	28,611
I3 VERTICALS INC CL A	COM	46571y107	15,369,971	671,471	SH		OTR	1	671,471	0	0
IDEX CORP	COM	45167r104	23,358,833	95,725	SH		SOLE		77,697	0	18,028
IDEX CORP	COM	45167r104	5,614,656	23,009	SH		OTR	1	23,009	0	0
IDEXX LABORATORIES INC	COM	45168d104	23,376,022	43,295	SH		SOLE		34,818	0	8,477
IDEXX LABORATORIES INC	COM	45168d104	6,183,278	11,452	SH		OTR	1	11,452	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	19,506,325	141,936	SH		SOLE		114,124	0	27,812
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	5,160,084	37,547	SH		OTR	1	37,547	0	0
INTUIT	COM	461202103	37,242,463	57,296	SH		SOLE		46,561	0	10,735
INTUIT	COM	461202103	8,777,600	13,504	SH		OTR	1	13,504	0	0
INTUITIVE SURGICAL INC	COM	46120e602	2,151,095	5,390	SH		SOLE		4,770	0	620
J & J SNACK FOODS CORP	COM	466032109	47,901,781	331,363	SH		SOLE		323,517	0	7,846
J & J SNACK FOODS CORP	COM	466032109	26,608,581	184,066	SH		OTR	1	184,066	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	26,417,279	168,930	SH		SOLE		139,661	0	29,269
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	6,162,779	39,409	SH		OTR	1	39,409	0	0
KINSALE CAP GROUP INC	COM	49714p108	136,883,112	260,859	SH		SOLE		254,728	0	6,131
KINSALE CAP GROUP INC	COM	49714p108	75,599,292	144,070	SH		OTR	1	144,070	0	0
LEMAITRE VASCULAR INC	COM	525558201	38,157,280	575,004	SH		SOLE		561,305	0	13,699
LEMAITRE VASCULAR INC	COM	525558201	21,569,256	325,034	SH		OTR	1	325,034	0	0
LOWES COS INC	COM	548661107	3,810,251	14,958	SH		SOLE		13,237	0	1,721
LULULEMON ATHLETICA INC	COM	550021109	13,985,709	35,801	SH		SOLE		28,762	0	7,039
LULULEMON ATHLETICA INC	COM	550021109	3,714,691	9,509	SH		OTR	1	9,509	0	0
MARKETAXESS HOLDINGS INC	COM	57060d108	1,298,095	5,921	SH		SOLE		5,894	0	27
MARTEN TRANSPORT LTD	COM	573075108	38,655,241	2,091,734	SH		SOLE		2,041,222	0	50,512
MARTEN TRANSPORT LTD	COM	573075108	22,148,502	1,198,512	SH		OTR	1	1,198,512	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,185,636	44,944	SH		SOLE		39,775	0	5,169
MESA LABORATORIES INC	COM	59064r109	13,591,508	123,863	SH		SOLE		120,882	0	2,981
MESA LABORATORIES INC	COM	59064r109	7,732,344	70,467	SH		OTR	1	70,467	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,952,625	32,913	SH		SOLE		29,124	0	3,789
MICROSOFT CORP	COM	594918104	4,535,782	10,781	SH		SOLE		9,540	0	1,241
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13,449,079	19,853	SH		SOLE		16,996	0	2,857
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,621,615	3,870	SH		OTR	1	3,870	0	0
MOTOROLA SOLUTIONS INC NEW	COM	620076307	2,064,564	5,816	SH		SOLE		5,146	0	670
NEOGEN CORP	COM	640491106	20,805,742	1,318,488	SH		SOLE		1,285,729	0	32,759
NEOGEN CORP	COM	640491106	12,256,500	776,711	SH		OTR	1	776,711	0	0
NOVANTA INC	COM	67000b104	87,223,402	499,075	SH		SOLE		487,295	0	11,780
NOVANTA INC	COM	67000b104	48,625,558	278,226	SH		OTR	1	278,226	0	0
NV5 GLOBAL INC	COM	62945v109	26,906,499	274,528	SH		SOLE		267,681	0	6,847
NV5 GLOBAL INC	COM	62945v109	15,928,291	162,517	SH		OTR	1	162,517	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	11,036,745	50,325	SH		SOLE		40,355	0	9,970
OLD DOMINION FREIGHT LINE INC	COM	679580100	2,960,246	13,498	SH		OTR	1	13,498	0	0
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	52,967,798	665,675	SH		SOLE		650,127	0	15,548
OLLIES BARGAIN OUTLET HOLDINGS	COM	681116109	29,137,022	366,181	SH		OTR	1	366,181	0	0
OMNICELL	COM	68213n109	11,372,777	389,079	SH		SOLE		379,379	0	9,700
OMNICELL	COM	68213n109	6,728,015	230,175	SH		OTR	1	230,175	0	0
ONTO INNOVATION INC	COM	683344105	123,585,251	682,490	SH		SOLE		666,033	0	16,457
ONTO INNOVATION INC	COM	683344105	70,758,640	390,759	SH		OTR	1	390,759	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	43,317,257	38,372	SH		SOLE		31,028	0	7,344
OREILLY AUTOMOTIVE INC	COM	67103h107	10,847,408	9,609	SH		OTR	1	9,609	0	0
PALOMAR HOLDINGS INC	COM	69753m105	18,708,899	223,177	SH		SOLE		217,878	0	5,299
PALOMAR HOLDINGS INC	COM	69753m105	10,478,750	125,000	SH		OTR	1	125,000	0	0
PERFICIENT INC	COM	71375u101	33,782,612	600,153	SH		SOLE		585,540	0	14,613
PERFICIENT INC	COM	71375u101	19,423,202	345,056	SH		OTR	1	345,056	0	0
POOL CORP	COM	73278l105	28,199,711	69,888	SH		SOLE		57,862	0	12,026
POOL CORP	COM	73278l105	6,528,226	16,179	SH		OTR	1	16,179	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	13,313,719	103,673	SH		SOLE		85,343	0	18,330
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,702,214	21,042	SH		OTR	1	21,042	0	0
RBC BEARINGS INC	COM	75524b104	101,591,005	375,776	SH		SOLE		366,986	0	8,790
RBC BEARINGS INC	COM	75524b104	55,741,304	206,182	SH		OTR	1	206,182	0	0
REPLIGEN CORP	COM	759916109	17,891,961	97,281	SH		SOLE		81,337	0	15,944
REPLIGEN CORP	COM	759916109	3,942,693	21,437	SH		OTR	1	21,437	0	0
ROLLINS INC	COM	775711104	13,663,599	295,301	SH		SOLE		235,584	0	59,717
ROLLINS INC	COM	775711104	3,726,771	80,544	SH		OTR	1	80,544	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,997,341	42,788	SH		SOLE		34,384	0	8,404
ROPER TECHNOLOGIES INC	COM	776696106	6,446,295	11,494	SH		OTR	1	11,494	0	0
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	21,454,452	386,567	SH		SOLE		320,417	0	66,150
RYAN SPECIALTY HOLDINGS INC CL	COM	78351f107	4,938,667	88,985	SH		OTR	1	88,985	0	0
S&P GLOBAL INC	COM	78409v104	1,814,970	4,266	SH		SOLE		3,775	0	491
SALESFORCE INC	COM	79466l302	2,300,714	7,639	SH		SOLE		6,761	0	878
SHOCKWAVE MED INC	COM	82489t104	10,081,152	30,959	SH		SOLE		24,665	0	6,294
SHOCKWAVE MED INC	COM	82489t104	2,774,368	8,520	SH		OTR	1	8,520	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	61,890,490	354,572	SH		SOLE		346,054	0	8,518
SITEONE LANDSCAPE SUPPLY INC	COM	82982l103	35,101,830	201,099	SH		OTR	1	201,099	0	0
SPS COMMERCE INC	COM	78463m107	53,295,766	288,241	SH		SOLE		281,293	0	6,948
SPS COMMERCE INC	COM	78463m107	30,483,354	164,864	SH		OTR	1	164,864	0	0
SPX TECHNOLOGIES INC	COM	78473e103	36,299,466	294,806	SH		SOLE		287,716	0	7,090
SPX TECHNOLOGIES INC	COM	78473e103	20,617,626	167,446	SH		OTR	1	167,446	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	5,380,547	83,588	SH		SOLE		67,315	0	16,273
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467j100	1,430,623	22,225	SH		OTR	1	22,225	0	0
STAAR SURGICAL CO	COM	852312305	17,417,862	455,012	SH		SOLE		444,159	0	10,853
STAAR SURGICAL CO	COM	852312305	9,806,647	256,182	SH		OTR	1	256,182	0	0
STERIS PLC USD	COM	G8473T100	23,674,136	105,303	SH		SOLE		84,608	0	20,695
STERIS PLC USD	COM	G8473T100	6,284,618	27,954	SH		OTR	1	27,954	0	0
TEXAS ROADHOUSE INC	COM	882681109	92,290,489	597,465	SH		SOLE		582,924	0	14,541
TEXAS ROADHOUSE INC	COM	882681109	53,024,917	343,270	SH		OTR	1	343,270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,905,150	6,719	SH		SOLE		5,945	0	774
TJX COS INC	COM	872540109	3,640,877	35,899	SH		SOLE		31,766	0	4,133
TREX CO INC	COM	89531p105	87,583,577	878,031	SH		SOLE		854,539	0	23,492
TREX CO INC	COM	89531p105	46,649,883	467,668	SH		OTR	1	467,668	0	0
TRIMBLE INC	COM	896239100	6,681,982	103,822	SH		SOLE		83,451	0	20,371
TRIMBLE INC	COM	896239100	1,770,544	27,510	SH		OTR	1	27,510	0	0
TYLER TECHNOLOGIES INC	COM	902252105	68,085,087	160,196	SH		SOLE		146,004	0	14,192
TYLER TECHNOLOGIES INC	COM	902252105	27,910,832	65,671	SH		OTR	1	65,671	0	0
UFP TECHNOLOGIES INC	COM	902673102	13,238,841	52,493	SH		SOLE		51,248	0	1,245
UFP TECHNOLOGIES INC	COM	902673102	7,452,258	29,549	SH		OTR	1	29,549	0	0
ULTA BEAUTY INC	COM	90384s303	21,123,031	40,397	SH		SOLE		32,906	0	7,491
ULTA BEAUTY INC	COM	90384s303	4,877,948	9,329	SH		OTR	1	9,329	0	0
VERALTO CORP	COM	92338c103	962,316	10,854	SH		SOLE		9,605	0	1,249
VERICEL CORP	COM	92346j108	22,401,160	430,626	SH		SOLE		420,152	0	10,474
VERICEL CORP	COM	92346j108	12,928,999	248,539	SH		OTR	1	248,539	0	0
VERISK ANALYTICS INC	COM	92345y106	26,452,338	112,215	SH		SOLE		90,178	0	22,037
VERISK ANALYTICS INC	COM	92345y106	7,015,561	29,761	SH		OTR	1	29,761	0	0
VISA INC CL A	COM	92826c839	3,266,352	11,704	SH		SOLE		10,358	0	1,346
VULCAN MATERIALS CO	COM	929160109	9,569,875	35,065	SH		SOLE		28,175	0	6,890
VULCAN MATERIALS CO	COM	929160109	2,539,794	9,306	SH		OTR	1	9,306	0	0
WAL-MART INC	COM	931142103	2,280,785	37,906	SH		SOLE		33,546	0	4,360
WATSCO INC	COM	942622200	21,597,136	49,997	SH		SOLE		41,719	0	8,278
WATSCO INC	COM	942622200	4,807,826	11,130	SH		OTR	1	11,130	0	0
WD 40 CO	COM	929236107	34,742,839	137,155	SH		SOLE		133,837	0	3,318
WD 40 CO	COM	929236107	19,936,510	78,704	SH		OTR	1	78,704	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	253,985	2,225	SH		SOLE		2,225	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	9,366,379	34,588	SH		SOLE		34,588	0	0