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
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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	COMMON-STOCK	000360206	58,043,370	538,236	SH		OTR	1	538,236	0	0
Aaon Inc	COMMON-STOCK	000360206	121,065,267	1,122,638	SH		SOLE		1,086,233	0	36,405
Aaon Inc	COMMON-STOCK	000360206	4,025,991	37,333	SH		DFND	2	0	0	37,333
Adobe Inc	COMMON-STOCK	00724F101	1,720,583	3,323	SH		SOLE		2,916	0	407
Advanced Drainage System Inc	COMMON-STOCK	00790R104	23,489,965	149,465	SH		SOLE		123,057	0	26,408
Advanced Drainage System Inc	COMMON-STOCK	00790R104	5,434,750	34,581	SH		OTR	1	34,581	0	0
Advanced Drainage System Inc	COMMON-STOCK	00790R104	2,841,767	18,082	SH		DFND	2	0	0	18,082
Agilysys Inc	COMMON-STOCK	00847J105	48,529,391	445,346	SH		SOLE		433,961	0	11,385
Agilysys Inc	COMMON-STOCK	00847J105	25,067,459	230,040	SH		OTR	1	230,040	0	0
Alarm.com Holdings Inc.	COMMON-STOCK	011642105	47,165,660	862,734	SH		SOLE		834,264	0	28,470
Alarm.com Holdings Inc.	COMMON-STOCK	011642105	23,010,986	420,907	SH		OTR	1	420,907	0	0
Alarm.com Holdings Inc.	COMMON-STOCK	011642105	1,303,387	23,841	SH		DFND	2	0	0	23,841
Align Technology Inc.	COMMON-STOCK	016255101	6,863,788	26,989	SH		SOLE		21,000	0	5,989
Align Technology Inc.	COMMON-STOCK	016255101	1,993,360	7,838	SH		OTR	1	7,838	0	0
Alphabet Inc.	COMMON-STOCK	02079K305	2,156,267	13,001	SH		SOLE		11,406	0	1,595
Amphenol Corporation	COMMON-STOCK	032095101	9,841,701	151,039	SH		OTR	1	151,039	0	0
Amphenol Corporation	COMMON-STOCK	032095101	37,071,801	568,935	SH		SOLE		447,728	0	121,207
Ansys Inc	COMMON-STOCK	03662Q105	8,252,256	25,899	SH		SOLE		20,171	0	5,728
Ansys Inc	COMMON-STOCK	03662Q105	2,383,034	7,479	SH		OTR	1	7,479	0	0
Axon Enterprise Inc	COMMON-STOCK	05464C101	50,030,846	125,202	SH		SOLE		105,802	0	19,400
Axon Enterprise Inc	COMMON-STOCK	05464C101	11,907,680	29,799	SH		OTR	1	29,799	0	0
Axon Enterprise Inc	COMMON-STOCK	05464C101	6,163,430	15,424	SH		DFND	2	0	0	15,424
Axos Financial Inc	COMMON-STOCK	05465C100	29,576,259	470,360	SH		SOLE		454,251	0	16,109
Axos Financial Inc	COMMON-STOCK	05465C100	14,975,501	238,160	SH		OTR	1	238,160	0	0
Azenta Inc	COMMON-STOCK	114340102	15,880,980	327,848	SH		SOLE		316,561	0	11,287
Azenta Inc	COMMON-STOCK	114340102	8,082,795	166,862	SH		OTR	1	166,862	0	0
Balchem Corp	COMMON-STOCK	057665200	90,723,807	515,476	SH		SOLE		498,937	0	16,539
Balchem Corp	COMMON-STOCK	057665200	43,038,864	244,539	SH		OTR	1	244,539	0	0
Balchem Corp	COMMON-STOCK	057665200	3,494,304	19,854	SH		DFND	2	0	0	19,854
Barnes Group Inc.	COMMON-STOCK	067806109	7,267,476	179,844	SH		SOLE		173,782	0	6,062
Barnes Group Inc.	COMMON-STOCK	067806109	3,619,120	89,560	SH		OTR	1	89,560	0	0
Bentley Systems Incorporated	COMMON-STOCK	08265T208	1,690,500	33,271	SH		OTR	1	33,271	0	0
Bentley Systems Incorporated	COMMON-STOCK	08265T208	5,079,193	99,964	SH		SOLE		74,566	0	25,398
Bio-Techne Corp	COMMON-STOCK	09073M104	26,554,584	332,223	SH		OTR	1	332,223	0	0
Bio-Techne Corp	COMMON-STOCK	09073M104	59,060,438	738,902	SH		SOLE		712,786	0	26,116
Bio-Techne Corp	COMMON-STOCK	09073M104	2,652,477	33,185	SH		DFND	2	0	0	33,185
Biolife Solutions Inc.	COMMON-STOCK	09062W204	14,459,296	577,448	SH		SOLE		557,980	0	19,468
Biolife Solutions Inc.	COMMON-STOCK	09062W204	7,206,963	287,818	SH		OTR	1	287,818	0	0
Blackbaud Inc	COMMON-STOCK	09227Q100	65,963,774	778,977	SH		SOLE		752,138	0	26,839
Blackbaud Inc	COMMON-STOCK	09227Q100	33,576,975	396,516	SH		OTR	1	396,516	0	0
Blackline Inc	COMMON-STOCK	09239B109	33,167,248	601,510	SH		SOLE		571,298	0	30,212
Blackline Inc	COMMON-STOCK	09239B109	16,227,702	294,300	SH		OTR	1	294,300	0	0
Bright Horizons Family Solutions Inc Del	COMMON-STOCK	109194100	53,480,456	381,649	SH		SOLE		368,595	0	13,054
Bright Horizons Family Solutions Inc Del	COMMON-STOCK	109194100	27,150,328	193,751	SH		OTR	1	193,751	0	0
Broadridge Financial Solutions Inc.	COMMON-STOCK	11133T103	18,144,565	84,382	SH		SOLE		65,705	0	18,677
Broadridge Financial Solutions Inc.	COMMON-STOCK	11133T103	5,259,634	24,460	SH		OTR	1	24,460	0	0
Burlington Stores Inc.	COMMON-STOCK	122017106	24,329,897	92,341	SH		SOLE		76,369	0	15,972
Burlington Stores Inc.	COMMON-STOCK	122017106	5,513,846	20,927	SH		OTR	1	20,927	0	0
Burlington Stores Inc.	COMMON-STOCK	122017106	3,162,023	12,001	SH		DFND	2	0	0	12,001
Cadence Design Systems, Inc.	COMMON-STOCK	127387108	4,639,492	17,118	SH		OTR	1	17,118	0	0
Cadence Design Systems, Inc.	COMMON-STOCK	127387108	15,789,249	58,256	SH		SOLE		45,197	0	13,059
Casella Waste Systems, Inc.	COMMON-STOCK	147448104	34,979,789	351,591	SH		OTR	1	351,591	0	0
Casella Waste Systems, Inc.	COMMON-STOCK	147448104	68,551,399	689,028	SH		SOLE		665,323	0	23,705
CBIZ Inc.	COMMON-STOCK	124805102	12,522,719	186,101	SH		SOLE		179,573	0	6,528
CBIZ Inc.	COMMON-STOCK	124805102	6,514,547	96,813	SH		OTR	1	96,813	0	0
Certara Inc	COMMON-STOCK	15687V109	41,647,449	3,556,571	SH		SOLE		3,433,134	0	123,437
Certara Inc	COMMON-STOCK	15687V109	1,522,780	130,041	SH		DFND	2	0	0	130,041
Certara Inc	COMMON-STOCK	15687V109	21,354,321	1,823,597	SH		OTR	1	1,823,597	0	0
Charles River Laboratories International, Inc.	COMMON-STOCK	159864107	2,273,466	11,542	SH		SOLE		9,040	0	2,502
Charles River Laboratories International, Inc.	COMMON-STOCK	159864107	644,880	3,274	SH		OTR	1	3,274	0	0
Church & Dwight Co Inc.	COMMON-STOCK	171340102	22,665,573	216,440	SH		SOLE		179,176	0	37,264
Church & Dwight Co Inc.	COMMON-STOCK	171340102	4,905,190	46,841	SH		OTR	1	46,841	0	0
Church & Dwight Co Inc.	COMMON-STOCK	171340102	2,678,005	25,573	SH		DFND	2	0	0	25,573
Cognex Corp	COMMON-STOCK	192422103	2,342,444	57,838	SH		SOLE		44,713	0	13,125
Cognex Corp	COMMON-STOCK	192422103	696,438	17,196	SH		OTR	1	17,196	0	0
Construction Partners Inc.	COMMON-STOCK	21044C107	75,116,666	1,076,170	SH		OTR	1	1,076,170	0	0
Construction Partners Inc.	COMMON-STOCK	21044C107	147,176,599	2,108,547	SH		SOLE		2,035,818	0	72,729
Copart Inc	COMMON-STOCK	217204106	4,441,162	84,755	SH		DFND	2	0	0	84,755
Copart Inc	COMMON-STOCK	217204106	41,840,666	798,486	SH		SOLE		656,681	0	141,805
Copart Inc	COMMON-STOCK	217204106	9,455,842	180,455	SH		OTR	1	180,455	0	0
Costar Group Inc	COMMON-STOCK	22160N109	23,784,206	315,273	SH		SOLE		261,950	0	53,323
Costar Group Inc	COMMON-STOCK	22160N109	2,947,064	39,065	SH		DFND	2	0	0	39,065
Costar Group Inc	COMMON-STOCK	22160N109	5,006,349	66,362	SH		OTR	1	66,362	0	0
Costco Wholesale Corporation	COMMON-STOCK	22160K105	4,211,857	4,751	SH		SOLE		4,169	0	582
Danaher Corporation	COMMON-STOCK	235851102	2,880,565	10,361	SH		SOLE		9,090	0	1,271
Descartes Systems Group Inc.	COMMON-STOCK	249906108	100,614,993	977,224	SH		SOLE		945,328	0	31,896
Descartes Systems Group Inc.	COMMON-STOCK	249906108	2,869,392	27,869	SH		DFND	2	0	0	27,869
Descartes Systems Group Inc.	COMMON-STOCK	249906108	48,552,435	471,566	SH		OTR	1	471,566	0	0
DexCom Inc	COMMON-STOCK	252131107	6,689,476	99,783	SH		SOLE		76,194	0	23,589
DexCom Inc	COMMON-STOCK	252131107	2,070,530	30,885	SH		OTR	1	30,885	0	0
Digi International Inc.	COMMON-STOCK	253798102	30,204,857	1,097,162	SH		SOLE		1,059,423	0	37,739
Digi International Inc.	COMMON-STOCK	253798102	15,354,830	557,749	SH		OTR	1	557,749	0	0
Donaldson Co Inc	COMMON-STOCK	257651109	34,678,978	470,542	SH		SOLE		454,525	0	16,017
Donaldson Co Inc	COMMON-STOCK	257651109	17,450,981	236,784	SH		OTR	1	236,784	0	0
Dorman Products Inc.	COMMON-STOCK	258278100	16,597,306	146,723	SH		OTR	1	146,723	0	0
Dorman Products Inc.	COMMON-STOCK	258278100	32,734,498	289,379	SH		SOLE		279,452	0	9,927
DoubleVerify Holdings Inc	COMMON-STOCK	25862V105	27,969,187	1,660,878	SH		SOLE		1,600,426	0	60,452
DoubleVerify Holdings Inc	COMMON-STOCK	25862V105	15,048,207	893,599	SH		OTR	1	893,599	0	0
Ecolab Inc.	COMMON-STOCK	278865100	1,569,514	6,147	SH		SOLE		5,389	0	758
Edwards Lifesciences Corporation	COMMON-STOCK	28176E108	1,077,089	16,322	SH		SOLE		14,321	0	2,001
Envestnet Inc	COMMON-STOCK	29404K106	18,226,616	291,067	SH		OTR	1	291,067	0	0
Envestnet Inc	COMMON-STOCK	29404K106	35,839,380	572,331	SH		SOLE		552,701	0	19,630
EPAM Systems Inc.	COMMON-STOCK	29414B104	1,370,720	6,887	SH		DFND	2	0	0	6,887
EPAM Systems Inc.	COMMON-STOCK	29414B104	10,451,961	52,514	SH		SOLE		43,444	0	9,070
EPAM Systems Inc.	COMMON-STOCK	29414B104	2,364,476	11,880	SH		OTR	1	11,880	0	0
Eplus Inc	COMMON-STOCK	294268107	57,763,906	587,390	SH		SOLE		567,254	0	20,136
Eplus Inc	COMMON-STOCK	294268107	29,263,427	297,574	SH		OTR	1	297,574	0	0
ESCO Technologies Inc.	COMMON-STOCK	296315104	72,494,598	562,061	SH		SOLE		542,772	0	19,289
ESCO Technologies Inc.	COMMON-STOCK	296315104	36,783,935	285,191	SH		OTR	1	285,191	0	0
Etsy Inc	COMMON-STOCK	29786A106	405,480	7,302	SH		OTR	1	7,302	0	0
Etsy Inc	COMMON-STOCK	29786A106	1,273,987	22,942	SH		SOLE		17,421	0	5,521
ExlService Holdings Inc.	COMMON-STOCK	302081104	56,402,410	1,478,438	SH		OTR	1	1,478,438	0	0
ExlService Holdings Inc.	COMMON-STOCK	302081104	4,537,027	118,926	SH		DFND	2	0	0	118,926
ExlService Holdings Inc.	COMMON-STOCK	302081104	118,152,449	3,097,050	SH		SOLE		2,997,369	0	99,681
Exponent Inc	COMMON-STOCK	30214U102	121,090,848	1,050,406	SH		SOLE		1,016,745	0	33,661
Exponent Inc	COMMON-STOCK	30214U102	4,921,188	42,689	SH		DFND	2	0	0	42,689
Exponent Inc	COMMON-STOCK	30214U102	57,375,894	497,709	SH		OTR	1	497,709	0	0
Fair Isaac Corporation	COMMON-STOCK	303250104	39,089,722	20,113	SH		SOLE		19,563	0	550
Fair Isaac Corporation	COMMON-STOCK	303250104	15,839,688	8,150	SH		OTR	1	8,150	0	0
Fair Isaac Corporation	COMMON-STOCK	303250104	4,540,063	2,336	SH		DFND	2	0	0	2,336
FirstService Corp.	COMMON-STOCK	33767E202	29,116,154	159,576	SH		SOLE		154,088	0	5,488
FirstService Corp.	COMMON-STOCK	33767E202	14,846,405	81,368	SH		OTR	1	81,368	0	0
Fiserv Inc.	COMMON-STOCK	337738108	30,477,603	169,650	SH		SOLE		133,458	0	36,192
Fiserv Inc.	COMMON-STOCK	337738108	8,105,449	45,118	SH		OTR	1	45,118	0	0
Fortune Brands Innovations Inc	COMMON-STOCK	34964C106	5,262,237	58,776	SH		SOLE		46,122	0	12,654
Fortune Brands Innovations Inc	COMMON-STOCK	34964C106	1,484,139	16,577	SH		OTR	1	16,577	0	0
Fox Factory Holding Corporation	COMMON-STOCK	35138V102	7,729,375	186,250	SH		OTR	1	186,250	0	0
Fox Factory Holding Corporation	COMMON-STOCK	35138V102	14,953,147	360,317	SH		SOLE		347,708	0	12,609
Freshpet Inc	COMMON-STOCK	358039105	8,903,429	65,098	SH		SOLE		50,491	0	14,607
Freshpet Inc	COMMON-STOCK	358039105	2,615,453	19,123	SH		OTR	1	19,123	0	0
Gartner Inc.	COMMON-STOCK	366651107	32,167,450	63,477	SH		SOLE		49,373	0	14,104
Gartner Inc.	COMMON-STOCK	366651107	9,370,499	18,491	SH		OTR	1	18,491	0	0
Generac Holdings Inc.	COMMON-STOCK	368736104	2,921,322	18,387	SH		SOLE		14,375	0	4,012
Generac Holdings Inc.	COMMON-STOCK	368736104	848,578	5,341	SH		OTR	1	5,341	0	0
Global Payments Inc	COMMON-STOCK	37940X102	11,373,742	111,050	SH		SOLE		86,214	0	24,836
Global Payments Inc	COMMON-STOCK	37940X102	3,332,235	32,535	SH		OTR	1	32,535	0	0
Globus Med Inc	COMMON-STOCK	379577208	75,478,732	1,055,056	SH		SOLE		1,020,463	0	34,593
Globus Med Inc	COMMON-STOCK	379577208	2,146,415	30,003	SH		DFND	2	0	0	30,003
Globus Med Inc	COMMON-STOCK	379577208	36,705,099	513,071	SH		OTR	1	513,071	0	0
Grocery Outlet Holding Corp.	COMMON-STOCK	39874R101	17,848,278	1,016,996	SH		SOLE		989,252	0	27,744
Grocery Outlet Holding Corp.	COMMON-STOCK	39874R101	9,801,657	558,499	SH		OTR	1	558,499	0	0
Hamilton Lane Inc	COMMON-STOCK	407497106	28,761,936	170,805	SH		SOLE		165,039	0	5,766
Hamilton Lane Inc	COMMON-STOCK	407497106	14,807,206	87,934	SH		OTR	1	87,934	0	0
Healthequity Inc	COMMON-STOCK	42226A107	22,728,599	277,686	SH		OTR	1	277,686	0	0
Healthequity Inc	COMMON-STOCK	42226A107	46,189,798	564,323	SH		SOLE		537,793	0	26,530
Heico Corp	COMMON-STOCK	422806208	7,403,008	36,332	SH		OTR	1	36,332	0	0
Heico Corp	COMMON-STOCK	422806208	25,455,965	124,931	SH		SOLE		97,197	0	27,734
Hubspot Inc	COMMON-STOCK	443573100	14,224,838	26,759	SH		SOLE		20,778	0	5,981
Hubspot Inc	COMMON-STOCK	443573100	4,168,807	7,842	SH		OTR	1	7,842	0	0
I3 Verticals INC	COMMON-STOCK	46571Y107	25,459,928	1,194,741	SH		SOLE		1,153,599	0	41,142
I3 Verticals INC	COMMON-STOCK	46571Y107	13,012,674	610,637	SH		OTR	1	610,637	0	0
Idex Corporation	COMMON-STOCK	45167R104	20,734,342	96,664	SH		SOLE		75,754	0	20,910
Idex Corporation	COMMON-STOCK	45167R104	5,654,435	26,361	SH		OTR	1	26,361	0	0
IDEXX Laboratories Inc.	COMMON-STOCK	45168D104	19,284,438	38,170	SH		SOLE		29,736	0	8,434
IDEXX Laboratories Inc.	COMMON-STOCK	45168D104	5,582,681	11,050	SH		OTR	1	11,050	0	0
Intercontinental Exchange Inc	COMMON-STOCK	45866F104	20,087,079	125,044	SH		SOLE		97,380	0	27,664
Intercontinental Exchange Inc	COMMON-STOCK	45866F104	5,820,148	36,231	SH		OTR	1	36,231	0	0
Intuit Inc	COMMON-STOCK	461202103	19,729,818	31,771	SH		SOLE		25,201	0	6,570
Intuit Inc	COMMON-STOCK	461202103	4,869,261	7,841	SH		OTR	1	7,841	0	0
Intuitive Surgical Inc.	COMMON-STOCK	46120E602	1,946,903	3,963	SH		SOLE		3,478	0	485
ISHARES TR	ETF	464287481	2,506,084	21,367	SH		SOLE		21,367	0	0
ISHARES TR	ETF	464287648	8,615,022	30,335	SH		SOLE		30,335	0	0
J&J Snack Foods Corp	COMMON-STOCK	466032109	28,849,377	167,612	SH		OTR	1	167,612	0	0
J&J Snack Foods Corp	COMMON-STOCK	466032109	59,934,800	348,215	SH		SOLE		336,880	0	11,335
J&J Snack Foods Corp	COMMON-STOCK	466032109	1,864,576	10,833	SH		DFND	2	0	0	10,833
Keysight Technologies, Inc.	COMMON-STOCK	49338L103	26,933,654	169,469	SH		SOLE		139,752	0	29,717
Keysight Technologies, Inc.	COMMON-STOCK	49338L103	3,078,633	19,371	SH		DFND	2	0	0	19,371
Keysight Technologies, Inc.	COMMON-STOCK	49338L103	6,043,472	38,026	SH		OTR	1	38,026	0	0
Kinsale Capital Group Inc	COMMON-STOCK	49714P108	125,768,014	270,138	SH		SOLE		261,269	0	8,869
Kinsale Capital Group Inc	COMMON-STOCK	49714P108	61,030,640	131,088	SH		OTR	1	131,088	0	0
Kinsale Capital Group Inc	COMMON-STOCK	49714P108	3,075,090	6,605	SH		DFND	2	0	0	6,605
Lemaitre Vascular Inc.	COMMON-STOCK	525558201	54,191,881	583,398	SH		SOLE		563,481	0	19,917
Lemaitre Vascular Inc.	COMMON-STOCK	525558201	27,351,182	294,447	SH		OTR	1	294,447	0	0
Lowes Companies, Inc.	COMMON-STOCK	548661107	2,984,225	11,018	SH		SOLE		9,668	0	1,350
Lululemon Athletica Inc.	COMMON-STOCK	550021109	3,486,144	12,847	SH		SOLE		9,586	0	3,261
Lululemon Athletica Inc.	COMMON-STOCK	550021109	1,162,192	4,283	SH		OTR	1	4,283	0	0
MarketAxess Holdings Inc.	COMMON-STOCK	57060D108	2,471,477	9,647	SH		SOLE		9,647	0	0
MarketAxess Holdings Inc.	COMMON-STOCK	57060D108	1,454,704	5,678	SH		DFND	2	0	0	5,678
Marten Transport Ltd.	COMMON-STOCK	573075108	37,982,012	2,145,876	SH		SOLE		2,072,439	0	73,437
Marten Transport Ltd.	COMMON-STOCK	573075108	19,217,386	1,085,728	SH		OTR	1	1,085,728	0	0
Marvell Technology Inc	COMMON-STOCK	573874104	2,388,614	33,120	SH		SOLE		29,063	0	4,057
Mesa Laboratories Inc.	COMMON-STOCK	59064R109	16,597,190	127,808	SH		SOLE		123,470	0	4,338
Mesa Laboratories Inc.	COMMON-STOCK	59064R109	8,332,856	64,168	SH		OTR	1	64,168	0	0
Microchip Technology Incorporated	COMMON-STOCK	595017104	1,946,711	24,246	SH		SOLE		21,274	0	2,972
Microsoft Corp.	COMMON-STOCK	594918104	3,417,443	7,942	SH		SOLE		6,967	0	975
Monolithic Power Systems Inc.	COMMON-STOCK	609839105	18,089,297	19,567	SH		SOLE		16,750	0	2,817
Monolithic Power Systems Inc.	COMMON-STOCK	609839105	3,410,481	3,689	SH		OTR	1	3,689	0	0
Monolithic Power Systems Inc.	COMMON-STOCK	609839105	3,771,036	4,079	SH		DFND	2	0	0	4,079
Motorola Solutions Inc	COMMON-STOCK	620076307	1,927,564	4,287	SH		SOLE		3,762	0	525
Neogen Corp	COMMON-STOCK	640491106	23,374,982	1,390,540	SH		SOLE		1,342,907	0	47,633
Neogen Corp	COMMON-STOCK	640491106	11,837,972	704,222	SH		OTR	1	704,222	0	0
Novanta Inc	COMMON-STOCK	67000B104	45,095,712	252,044	SH		OTR	1	252,044	0	0
Novanta Inc	COMMON-STOCK	67000B104	92,351,789	516,162	SH		SOLE		499,117	0	17,045
Novanta Inc	COMMON-STOCK	67000B104	2,118,413	11,840	SH		DFND	2	0	0	11,840
NV5 Global Inc.	COMMON-STOCK	62945V109	13,762,500	147,224	SH		OTR	1	147,224	0	0
NV5 Global Inc.	COMMON-STOCK	62945V109	26,688,275	285,497	SH		SOLE		275,540	0	9,957
O'Reilly Automotive Inc.	COMMON-STOCK	67103H107	36,448,464	31,650	SH		SOLE		24,824	0	6,826
O'Reilly Automotive Inc.	COMMON-STOCK	67103H107	9,950,976	8,641	SH		OTR	1	8,641	0	0
Old Dominion Freight Line Inc.	COMMON-STOCK	679580100	14,891,434	74,967	SH		SOLE		58,095	0	16,872
Old Dominion Freight Line Inc.	COMMON-STOCK	679580100	4,393,520	22,118	SH		OTR	1	22,118	0	0
Ollies Bargain Outlet Holdings Inc.	COMMON-STOCK	681116109	67,517,446	694,624	SH		SOLE		672,187	0	22,437
Ollies Bargain Outlet Holdings Inc.	COMMON-STOCK	681116109	2,344,756	24,123	SH		DFND	2	0	0	24,123
Ollies Bargain Outlet Holdings Inc.	COMMON-STOCK	681116109	32,243,378	331,722	SH		OTR	1	331,722	0	0
Onto Innovation Inc.	COMMON-STOCK	683344105	129,216,244	622,549	SH		SOLE		601,695	0	20,854
Onto Innovation Inc.	COMMON-STOCK	683344105	64,192,911	309,274	SH		OTR	1	309,274	0	0
Onto Innovation Inc.	COMMON-STOCK	683344105	1,622,704	7,818	SH		DFND	2	0	0	7,818
Option Care Health Inc	COMMON-STOCK	68404L201	16,332,312	521,799	SH		SOLE		503,744	0	18,055
Option Care Health Inc	COMMON-STOCK	68404L201	8,347,053	266,679	SH		OTR	1	266,679	0	0
Palomar Holdings Inc	COMMON-STOCK	69753M105	21,442,355	226,496	SH		SOLE		218,797	0	7,699
Palomar Holdings Inc	COMMON-STOCK	69753M105	10,817,657	114,267	SH		OTR	1	114,267	0	0
Perficient Inc	COMMON-STOCK	71375U101	23,716,646	314,211	SH		OTR	1	314,211	0	0
Perficient Inc	COMMON-STOCK	71375U101	46,739,403	619,229	SH		SOLE		597,977	0	21,252
Pool Corporation	COMMON-STOCK	73278L105	3,125,933	8,296	SH		DFND	2	0	0	8,296
Pool Corporation	COMMON-STOCK	73278L105	5,882,602	15,612	SH		OTR	1	15,612	0	0
Pool Corporation	COMMON-STOCK	73278L105	25,589,992	67,914	SH		SOLE		55,991	0	11,923
Raymond James Financial Inc.	COMMON-STOCK	754730109	10,774,456	87,983	SH		SOLE		70,330	0	17,653
Raymond James Financial Inc.	COMMON-STOCK	754730109	2,486,428	20,304	SH		OTR	1	20,304	0	0
RBC Bearings Inc	COMMON-STOCK	75524B104	116,894,389	390,455	SH		SOLE		377,756	0	12,699
RBC Bearings Inc	COMMON-STOCK	75524B104	56,208,894	187,751	SH		OTR	1	187,751	0	0
RBC Bearings Inc	COMMON-STOCK	75524B104	3,725,485	12,444	SH		DFND	2	0	0	12,444
Repligen Corporation	COMMON-STOCK	759916109	14,964,279	100,553	SH		SOLE		84,766	0	15,787
Repligen Corporation	COMMON-STOCK	759916109	2,595,123	17,438	SH		DFND	2	0	0	17,438
Repligen Corporation	COMMON-STOCK	759916109	3,078,491	20,686	SH		OTR	1	20,686	0	0
Rollins Inc	COMMON-STOCK	775711104	20,904,994	413,306	SH		SOLE		336,506	0	76,800
Rollins Inc	COMMON-STOCK	775711104	5,102,156	100,873	SH		OTR	1	100,873	0	0
Rollins Inc	COMMON-STOCK	775711104	2,007,217	39,684	SH		DFND	2	0	0	39,684
Roper Technologies Inc	COMMON-STOCK	776696106	20,965,110	37,677	SH		SOLE		29,314	0	8,363
Roper Technologies Inc	COMMON-STOCK	776696106	6,096,913	10,957	SH		OTR	1	10,957	0	0
Ryan Specialty Holdings Inc	COMMON-STOCK	78351F107	3,371,550	50,784	SH		DFND	2	0	0	50,784
Ryan Specialty Holdings Inc	COMMON-STOCK	78351F107	5,700,511	85,864	SH		OTR	1	85,864	0	0
Ryan Specialty Holdings Inc	COMMON-STOCK	78351F107	25,212,821	379,768	SH		SOLE		314,232	0	65,536
S&P Global Inc	COMMON-STOCK	78409V104	1,623,737	3,143	SH		SOLE		2,757	0	386
Salesforce Inc.	COMMON-STOCK	79466L302	1,540,440	5,628	SH		SOLE		4,939	0	689
Siteone Landscape Supply Inc	COMMON-STOCK	82982L103	62,489,451	414,084	SH		SOLE		399,732	0	14,352
Siteone Landscape Supply Inc	COMMON-STOCK	82982L103	31,995,485	212,017	SH		OTR	1	212,017	0	0
SPS Commerce Inc	COMMON-STOCK	78463M107	57,058,470	293,858	SH		SOLE		283,756	0	10,102
SPS Commerce Inc	COMMON-STOCK	78463M107	29,111,714	149,929	SH		OTR	1	149,929	0	0
SPX Technologies, Inc.	COMMON-STOCK	78473E103	24,408,064	153,067	SH		OTR	1	153,067	0	0
SPX Technologies, Inc.	COMMON-STOCK	78473E103	47,872,840	300,218	SH		SOLE		289,906	0	10,312
SS&C Technologies Holdings Inc.	COMMON-STOCK	78467J100	5,473,897	73,762	SH		SOLE		57,576	0	16,186
SS&C Technologies Holdings Inc.	COMMON-STOCK	78467J100	1,572,213	21,186	SH		OTR	1	21,186	0	0
Staar Surgical Co	COMMON-STOCK	852312305	17,168,270	462,134	SH		SOLE		446,343	0	15,791
Staar Surgical Co	COMMON-STOCK	852312305	8,666,389	233,281	SH		OTR	1	233,281	0	0
Steris PLC	COMMON-STOCK	G8473T100	22,518,080	92,843	SH		SOLE		72,254	0	20,589
Steris PLC	COMMON-STOCK	G8473T100	6,542,274	26,974	SH		OTR	1	26,974	0	0
Texas Roadhouse Inc	COMMON-STOCK	882681109	55,416,197	313,795	SH		OTR	1	313,795	0	0
Texas Roadhouse Inc	COMMON-STOCK	882681109	107,480,475	608,610	SH		SOLE		593,079	0	15,531
The Cooper Companies, Inc.	COMMON-STOCK	216648501	2,938,465	26,631	SH		OTR	1	26,631	0	0
The Cooper Companies, Inc.	COMMON-STOCK	216648501	10,050,523	91,087	SH		SOLE		70,771	0	20,316
The TJX Companies Inc.	COMMON-STOCK	872540109	3,108,580	26,447	SH		SOLE		23,204	0	3,243
Thermo Fisher Scientific Inc	COMMON-STOCK	883556102	3,060,684	4,948	SH		SOLE		4,342	0	606
Trex Company, Inc.	COMMON-STOCK	89531P105	70,151,632	1,053,644	SH		SOLE		1,016,488	0	37,156
Trex Company, Inc.	COMMON-STOCK	89531P105	33,728,762	506,590	SH		OTR	1	506,590	0	0
Trex Company, Inc.	COMMON-STOCK	89531P105	2,150,467	32,299	SH		DFND	2	0	0	32,299
Trimble Inc	COMMON-STOCK	896239100	5,689,237	91,629	SH		SOLE		71,367	0	20,262
Trimble Inc	COMMON-STOCK	896239100	1,648,241	26,546	SH		OTR	1	26,546	0	0
Tyler Technologies Inc.	COMMON-STOCK	902252105	92,539,404	158,534	SH		SOLE		143,662	0	14,872
Tyler Technologies Inc.	COMMON-STOCK	902252105	35,346,581	60,554	SH		OTR	1	60,554	0	0
Tyler Technologies Inc.	COMMON-STOCK	902252105	4,302,016	7,370	SH		DFND	2	0	0	7,370
UFP Technologies Inc.	COMMON-STOCK	902673102	16,973,063	53,594	SH		SOLE		51,783	0	1,811
UFP Technologies Inc.	COMMON-STOCK	902673102	8,477,426	26,768	SH		OTR	1	26,768	0	0
Ulta Beauty Inc	COMMON-STOCK	90384S303	8,684,117	22,317	SH		SOLE		17,759	0	4,558
Ulta Beauty Inc	COMMON-STOCK	90384S303	2,086,461	5,362	SH		OTR	1	5,362	0	0
Valvoline Inc	COMMON-STOCK	92047W101	11,046,056	263,944	SH		OTR	1	263,944	0	0
Valvoline Inc	COMMON-STOCK	92047W101	21,623,886	516,700	SH		SOLE		498,923	0	17,777
Veralto Corp.	COMMON-STOCK	92338C103	895,216	8,003	SH		SOLE		7,022	0	981
Vericel Corporation	COMMON-STOCK	92346J108	30,600,216	724,265	SH		SOLE		698,741	0	25,524
Vericel Corporation	COMMON-STOCK	92346J108	16,060,112	380,121	SH		OTR	1	380,121	0	0
Verisk Analytics, Inc.	COMMON-STOCK	92345Y106	26,490,180	98,859	SH		SOLE		76,939	0	21,920
Verisk Analytics, Inc.	COMMON-STOCK	92345Y106	7,695,007	28,717	SH		OTR	1	28,717	0	0
Vertex Inc	COMMON-STOCK	92538J106	36,732,049	953,831	SH		SOLE		923,492	0	30,339
Vertex Inc	COMMON-STOCK	92538J106	17,355,071	450,664	SH		OTR	1	450,664	0	0
Vertex Inc	COMMON-STOCK	92538J106	1,775,465	46,104	SH		DFND	2	0	0	46,104
Visa Inc	COMMON-STOCK	92826C839	2,370,619	8,622	SH		SOLE		7,566	0	1,056
Vulcan Materials Company	COMMON-STOCK	929160109	11,311,193	45,167	SH		SOLE		34,974	0	10,193
Vulcan Materials Company	COMMON-STOCK	929160109	3,347,999	13,369	SH		OTR	1	13,369	0	0
Walmart Inc	COMMON-STOCK	931142103	2,255,378	27,930	SH		SOLE		24,507	0	3,423
Watsco Inc	COMMON-STOCK	942622200	5,282,791	10,740	SH		OTR	1	10,740	0	0
Watsco Inc	COMMON-STOCK	942622200	24,490,681	49,790	SH		SOLE		41,589	0	8,201
Watsco Inc	COMMON-STOCK	942622200	3,684,673	7,491	SH		DFND	2	0	0	7,491
WD-40 Co.	COMMON-STOCK	929236107	36,187,195	140,326	SH		SOLE		135,503	0	4,823
WD-40 Co.	COMMON-STOCK	929236107	18,386,328	71,298	SH		OTR	1	71,298	0	0