The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM PAR $0.004 | 000360206 | 214,884,378 | 2,222,405 | SH | SOLE | 0 | 0 | 2,222,405 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 265,905 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 537,965 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 703,678 | 237,729 | SH | SOLE | 237,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 430,479 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 374,400 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 170,945,697 | 2,370,624 | SH | SOLE | 0 | 0 | 2,370,624 | ||
AMGEN INC | COM | 031162100 | 273,177 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,900,621 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
APPLE INC | COM | 037833100 | 1,213,664 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 124,054,242 | 551,720 | SH | SOLE | 543,745 | 0 | 7,975 | ||
AZENTA INC | COM | 114340102 | 58,481,694 | 1,310,661 | SH | SOLE | 1,307,686 | 0 | 2,975 | ||
BALCHEM CORP | COM | 057665200 | 132,733,978 | 1,049,446 | SH | SOLE | 1,038,552 | 0 | 10,894 | ||
BALL CORP | COM | 058498106 | 336,722 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,279 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,586,162 | 72,927 | SH | SOLE | 72,927 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 19,219,290 | 259,055 | SH | SOLE | 241,420 | 0 | 17,635 | ||
BLACKLINE INC | COM | 09239B109 | 94,508,723 | 1,407,427 | SH | SOLE | 1,404,252 | 0 | 3,175 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,806,794 | 192,321 | SH | SOLE | 178,911 | 0 | 13,410 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 252,654,175 | 3,056,547 | SH | SOLE | 0 | 0 | 3,056,547 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 99,272,333 | 6,220,071 | SH | SOLE | 6,139,181 | 0 | 80,890 | ||
COGNEX CORP | COM | 192422103 | 13,516,596 | 272,787 | SH | SOLE | 253,532 | 0 | 19,255 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 141,263,069 | 5,243,618 | SH | SOLE | 5,186,650 | 0 | 56,968 | ||
COPART INC | COM | 217204106 | 1,130,406 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,084,801 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,222,300 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,293,408 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 260,861 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 56,387,369 | 5,458,603 | SH | SOLE | 5,373,453 | 0 | 85,150 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 242,174,527 | 3,004,274 | SH | SOLE | 0 | 0 | 3,004,274 | ||
DIGI INTL INC | COM | 253798102 | 37,248,868 | 1,105,964 | SH | SOLE | 1,103,599 | 0 | 2,365 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 351,076 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 84,207,027 | 2,640,546 | SH | SOLE | 2,624,582 | 0 | 15,964 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 93,596,898 | 980,586 | SH | SOLE | 979,471 | 0 | 1,115 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 350,815 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
EVI INDS INC | COM | 26929N102 | 13,418,876 | 677,721 | SH | SOLE | 625,176 | 0 | 52,545 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 94,596,974 | 1,902,594 | SH | SOLE | 1,898,539 | 0 | 4,055 | ||
EXPONENT INC | COM | 30214U102 | 240,020,944 | 2,407,673 | SH | SOLE | 0 | 0 | 2,407,673 | ||
EXXON MOBIL CORP | COM | 30231G102 | 759,834 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
FACTSET RESH SYS INC | COM | 303075105 | 727,653 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 38,615,626 | 54,954 | SH | SOLE | 51,009 | 0 | 3,945 | ||
FASTENAL CO | COM | 311900104 | 1,063,966 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 190,411,380 | 1,350,531 | SH | SOLE | 1,329,972 | 0 | 20,559 | ||
FIVE9 INC | COM | 338307101 | 9,960,767 | 137,789 | SH | SOLE | 126,629 | 0 | 11,160 | ||
FORTINET INC | COM | 34959E109 | 1,066,018 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 133,959,589 | 1,103,729 | SH | SOLE | 1,101,409 | 0 | 2,320 | ||
GARMIN LTD | SHS | H2906T109 | 319,916 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,221,945 | 55,935 | SH | SOLE | 52,055 | 0 | 3,880 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,903,978 | 45,403 | SH | SOLE | 41,973 | 0 | 3,430 | ||
GRACO INC | COM | 384109104 | 25,515,170 | 349,475 | SH | SOLE | 326,600 | 0 | 22,875 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,754,174 | 192,007 | SH | SOLE | 178,442 | 0 | 13,565 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,058,679 | 90,718 | SH | SOLE | 90,718 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 24,532,668 | 180,520 | SH | SOLE | 168,080 | 0 | 12,440 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 102,496,851 | 1,567,230 | SH | SOLE | 1,563,692 | 0 | 3,538 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 22,887,586 | 151,855 | SH | SOLE | 141,280 | 0 | 10,575 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 62,488,129 | 7,421,393 | SH | SOLE | 7,328,093 | 0 | 93,300 | ||
HOME DEPOT INC | COM | 437076102 | 358,571 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,638,653 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 825,132 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 287,271 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
INTUIT | COM | 461202103 | 615,245 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 100,789,729 | 922,223 | SH | SOLE | 911,629 | 0 | 10,594 | ||
JOHNSON & JOHNSON | COM | 478160104 | 570,400 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321,344 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
LCI INDS | COM | 50189K103 | 11,656,768 | 106,096 | SH | SOLE | 97,751 | 0 | 8,345 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 95,383,938 | 1,853,195 | SH | SOLE | 1,848,846 | 0 | 4,349 | ||
LINDE PLC | SHS | G54950103 | 954,356 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
MARKEL CORP | COM | 570535104 | 721,737 | 565 | SH | SOLE | 0 | 0 | 565 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 407,019 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 265,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 128,107,436 | 2,506,014 | SH | SOLE | 2,475,049 | 0 | 30,965 | ||
MERIT MED SYS INC | COM | 589889104 | 154,659,178 | 2,091,402 | SH | SOLE | 2,062,675 | 0 | 28,727 | ||
MESA LABS INC | COM | 59064R109 | 101,074,077 | 578,459 | SH | SOLE | 577,787 | 0 | 672 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 417,747 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 899,208 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 126,923,394 | 3,792,154 | SH | SOLE | 3,787,774 | 0 | 4,380 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,178,358 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 908,048 | 91,722 | SH | SOLE | 91,722 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 31,929,495 | 733,843 | SH | SOLE | 732,201 | 0 | 1,642 | ||
NEOGEN CORP | COM | 640491106 | 105,542,185 | 5,698,822 | SH | SOLE | 5,632,570 | 0 | 66,252 | ||
NIKE INC | CL B | 654106103 | 389,995 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
NOVANTA INC | COM | 67000B104 | 225,583,893 | 1,417,964 | SH | SOLE | 1,402,129 | 0 | 15,835 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,561,941 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,471,248 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 61,217,756 | 549,334 | SH | SOLE | 548,065 | 0 | 1,269 | ||
OMNICELL COM | COM | 68213N109 | 66,384,225 | 1,131,485 | SH | SOLE | 1,115,250 | 0 | 16,235 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,425,385 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,438,622 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 121,897,881 | 4,596,451 | SH | SOLE | 4,550,461 | 0 | 45,990 | ||
PEPSICO INC | COM | 713448108 | 337,255 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PHREESIA INC | COM | 71944F106 | 1,400,902 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 26,653,475 | 77,834 | SH | SOLE | 72,344 | 0 | 5,490 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 88,136,731 | 3,216,669 | SH | SOLE | 3,209,644 | 0 | 7,025 | ||
Q2 HLDGS INC | COM | 74736L109 | 54,613,512 | 2,218,258 | SH | SOLE | 2,187,568 | 0 | 30,690 | ||
RBC BEARINGS INC | COM | 75524B104 | 158,311,790 | 680,238 | SH | SOLE | 670,913 | 0 | 9,325 | ||
REPLIGEN CORP | COM | 759916109 | 115,400,847 | 685,441 | SH | SOLE | 673,196 | 0 | 12,245 | ||
ROLLINS INC | COM | 775711104 | 31,484,743 | 838,922 | SH | SOLE | 781,805 | 0 | 57,117 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,033,418 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,094,635 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 784,409 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,876,940 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 151,286,496 | 1,379,848 | SH | SOLE | 1,367,455 | 0 | 12,393 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 97,663,009 | 2,222,645 | SH | SOLE | 2,220,036 | 0 | 2,609 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 147,877,222 | 1,080,421 | SH | SOLE | 1,069,281 | 0 | 11,140 | ||
SMUCKER J M CO | COM NEW | 832696405 | 538,205 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SPS COMM INC | COM | 78463M107 | 241,504,851 | 1,585,718 | SH | SOLE | 1,569,463 | 0 | 16,255 | ||
STERIS PLC | SHS USD | G8473T100 | 329,958 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 91,611,948 | 3,537,141 | SH | SOLE | 3,490,463 | 0 | 46,678 | ||
TECSYS INC COM | COM | 878950104 | 1,025,785 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,077,771 | 59,523 | SH | SOLE | 55,373 | 0 | 4,150 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 1,457,851 | 588,950 | SH | SOLE | 588,950 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,142,294 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
TRANSCAT INC | COM | 893529107 | 65,348,023 | 731,044 | SH | SOLE | 730,229 | 0 | 815 | ||
TREX CO INC | COM | 89531P105 | 88,112,898 | 1,810,415 | SH | SOLE | 0 | 0 | 1,810,415 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,790,130 | 72,722 | SH | SOLE | 67,722 | 0 | 5,000 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,578,799 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,490,865 | 79,129 | SH | SOLE | 73,614 | 0 | 5,515 | ||
VEEVA SYS INC | CL A COM | 922475108 | 626,724 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 69,721,406 | 2,377,947 | SH | SOLE | 2,372,817 | 0 | 5,130 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,103,387 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 60,144,195 | 2,906,921 | SH | SOLE | 2,900,076 | 0 | 6,845 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 839,287 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 24,651,673 | 77,482 | SH | SOLE | 72,002 | 0 | 5,480 | ||
WD 40 CO | COM | 929236107 | 52,337,601 | 293,949 | SH | SOLE | 293,250 | 0 | 699 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,331,465 | 61,568 | SH | SOLE | 57,363 | 0 | 4,205 | ||
WILLDAN GROUP INC | COM | 96924N100 | 829,000 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 94,962,233 | 927,275 | SH | SOLE | 915,775 | 0 | 11,500 | ||
WP CAREY INC | COM | 92936U109 | 220,732 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 495,231 | 4,730 | SH | SOLE | 4,730 | 0 | 0 |