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 | 226,777,876 | 2,574,096 | SH | SOLE | 2,560,346 | 0 | 13,750 | ||
ADOBE INC | COM | 00724F101 | 292,668 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 516,146 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 662,365 | 249,949 | SH | SOLE | 249,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 793,137 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 404,250 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 210,212,978 | 2,440,081 | SH | SOLE | 2,414,866 | 0 | 25,215 | ||
AMGEN INC | COM | 031162100 | 321,282 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,530,976 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 876,263 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 31,511,083 | 100,713 | SH | SOLE | 95,143 | 0 | 5,570 | ||
AZENTA INC | COM | 114340102 | 77,364,799 | 1,283,424 | SH | SOLE | 1,280,799 | 0 | 2,625 | ||
BALCHEM CORP | COM | 057665200 | 174,378,176 | 1,125,384 | SH | SOLE | 1,110,463 | 0 | 14,921 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 332,641 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458,367 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,214,598 | 65,477 | SH | SOLE | 65,477 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,600,346 | 264,247 | SH | SOLE | 250,497 | 0 | 13,750 | ||
BLACKLINE INC | COM | 09239B109 | 90,896,673 | 1,407,505 | SH | SOLE | 1,404,705 | 0 | 2,800 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,028,044 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22,411,839 | 197,705 | SH | SOLE | 186,995 | 0 | 10,710 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 324,785,478 | 3,284,975 | SH | SOLE | 3,242,440 | 0 | 42,535 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 75,471,666 | 6,310,340 | SH | SOLE | 6,227,670 | 0 | 82,670 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 115,095,509 | 6,506,247 | SH | SOLE | 6,420,092 | 0 | 86,155 | ||
COGNEX CORP | COM | 192422103 | 11,861,226 | 279,614 | SH | SOLE | 263,839 | 0 | 15,775 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 225,444,889 | 4,015,047 | SH | SOLE | 3,957,544 | 0 | 57,503 | ||
COPART INC | COM | 217204106 | 1,486,691 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,512,273 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,454,271 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,264,081 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 129,582,694 | 552,356 | SH | SOLE | 546,965 | 0 | 5,391 | ||
DANAHER CORPORATION | COM | 235851102 | 225,997 | 905 | SH | SOLE | 905 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 45,156,710 | 5,595,627 | SH | SOLE | 5,525,312 | 0 | 70,315 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 279,117,440 | 3,049,464 | SH | SOLE | 3,013,999 | 0 | 35,465 | ||
DIGI INTL INC | COM | 253798102 | 115,534,873 | 3,618,380 | SH | SOLE | 3,614,250 | 0 | 4,130 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 109,824,648 | 1,025,919 | SH | SOLE | 1,021,251 | 0 | 4,668 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 484,873 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 16,114,309 | 647,161 | SH | SOLE | 604,866 | 0 | 42,295 | ||
EXPONENT INC | COM | 30214U102 | 222,217,013 | 2,687,351 | SH | SOLE | 2,653,737 | 0 | 33,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 787,991 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 675,678 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,248,056 | 17,804 | SH | SOLE | 16,819 | 0 | 985 | ||
FASTENAL CO | COM | 311900104 | 1,240,797 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 114,710,399 | 1,351,601 | SH | SOLE | 1,349,240 | 0 | 2,361 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 229,237,531 | 1,382,615 | SH | SOLE | 1,361,925 | 0 | 20,690 | ||
FIVE9 INC | COM | 338307101 | 8,996,509 | 144,848 | SH | SOLE | 136,123 | 0 | 8,725 | ||
FORTINET INC | COM | 34959E109 | 1,054,638 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 58,949,957 | 1,132,129 | SH | SOLE | 1,130,034 | 0 | 2,095 | ||
GARMIN LTD | SHS | H2906T109 | 397,483 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,605,061 | 26,444 | SH | SOLE | 25,079 | 0 | 1,365 | ||
GENERAC HLDGS INC | COM | 368736104 | 16,544,775 | 131,162 | SH | SOLE | 124,057 | 0 | 7,105 | ||
GRACO INC | COM | 384109104 | 33,670,273 | 360,264 | SH | SOLE | 340,849 | 0 | 19,415 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,304,653 | 199,680 | SH | SOLE | 188,795 | 0 | 10,885 | ||
HEICO CORP NEW | CL A | 422806208 | 28,286,937 | 183,753 | SH | SOLE | 173,928 | 0 | 9,825 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 89,845,515 | 2,010,417 | SH | SOLE | 2,006,558 | 0 | 3,859 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 27,479,743 | 158,175 | SH | SOLE | 149,565 | 0 | 8,610 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 98,844,674 | 9,289,913 | SH | SOLE | 9,177,533 | 0 | 112,380 | ||
HOME DEPOT INC | COM | 437076102 | 462,238 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,607,382 | 70,222 | SH | SOLE | 70,222 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 933,539 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257,597 | 960 | SH | SOLE | 960 | 0 | 0 | ||
INTUIT | COM | 461202103 | 858,000 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,216,543 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 97,186,177 | 926,553 | SH | SOLE | 917,776 | 0 | 8,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449,260 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413,820 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 13,665,936 | 111,051 | SH | SOLE | 104,331 | 0 | 6,720 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 128,268,366 | 1,932,917 | SH | SOLE | 1,928,952 | 0 | 3,965 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 141,148 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,047,042 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 692,273 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,978 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 329,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 37,457,035 | 1,269,730 | SH | SOLE | 1,256,340 | 0 | 13,390 | ||
MERIT MED SYS INC | COM | 589889104 | 164,717,087 | 2,174,483 | SH | SOLE | 2,144,551 | 0 | 29,932 | ||
MESA LABS INC | COM | 59064R109 | 63,725,078 | 580,744 | SH | SOLE | 580,069 | 0 | 675 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 432,669 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,202,838 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 109,761,957 | 3,855,355 | SH | SOLE | 3,850,975 | 0 | 4,380 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,633,389 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 18,579,800 | 95,975 | SH | SOLE | 90,635 | 0 | 5,340 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 31,080,242 | 784,656 | SH | SOLE | 783,162 | 0 | 1,494 | ||
NEOGEN CORP | COM | 640491106 | 108,330,348 | 6,865,041 | SH | SOLE | 6,788,639 | 0 | 76,402 | ||
NIKE INC | CL B | 654106103 | 239,179 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 226,945,137 | 1,298,536 | SH | SOLE | 1,282,086 | 0 | 16,450 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,548,362 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316,246 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,304,561 | 237,625 | SH | SOLE | 237,625 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 21,141,164 | 298,057 | SH | SOLE | 297,855 | 0 | 202 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,418,721 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,297,529 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 129,414,821 | 6,657,141 | SH | SOLE | 6,590,676 | 0 | 66,465 | ||
PEPSICO INC | COM | 713448108 | 253,764 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,868,574 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,018,980 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 32,618,133 | 80,838 | SH | SOLE | 76,453 | 0 | 4,385 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 258,014 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 118,861,551 | 3,271,719 | SH | SOLE | 3,257,589 | 0 | 14,130 | ||
Q2 HLDGS INC | COM | 74736L109 | 116,626,645 | 2,218,924 | SH | SOLE | 2,194,934 | 0 | 23,990 | ||
RBC BEARINGS INC | COM | 75524B104 | 190,325,589 | 703,997 | SH | SOLE | 694,167 | 0 | 9,830 | ||
REPLIGEN CORP | COM | 759916109 | 137,490,316 | 747,555 | SH | SOLE | 736,260 | 0 | 11,295 | ||
ROLLINS INC | COM | 775711104 | 39,511,110 | 853,925 | SH | SOLE | 808,778 | 0 | 45,147 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,199,637 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,149,556 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 282,812,979 | 1,378,365 | SH | SOLE | 1,364,332 | 0 | 14,033 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 93,153,533 | 2,263,755 | SH | SOLE | 2,261,131 | 0 | 2,624 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 194,336,813 | 1,113,359 | SH | SOLE | 1,100,009 | 0 | 13,350 | ||
SMUCKER J M CO | COM NEW | 832696405 | 407,819 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 1,201,004 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 221,591,741 | 1,198,441 | SH | SOLE | 1,184,196 | 0 | 14,245 | ||
STERIS PLC | SHS USD | G8473T100 | 596,672 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 217,602,460 | 6,778,893 | SH | SOLE | 6,704,319 | 0 | 74,574 | ||
TECSYS INC COM | COM | 878950104 | 1,829,432 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14,093,105 | 62,312 | SH | SOLE | 58,942 | 0 | 3,370 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 914,901 | 619,045 | SH | SOLE | 619,045 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,098,962 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 85,489,765 | 767,206 | SH | SOLE | 766,321 | 0 | 885 | ||
TREX CO INC | COM | 89531P105 | 190,847,984 | 1,913,263 | SH | SOLE | 1,882,743 | 0 | 30,520 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,504,291 | 74,126 | SH | SOLE | 70,191 | 0 | 3,935 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,701,515 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,934,250 | 80,484 | SH | SOLE | 75,944 | 0 | 4,540 | ||
VEEVA SYS INC | CL A COM | 922475108 | 748,127 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 121,274,746 | 2,331,310 | SH | SOLE | 2,326,755 | 0 | 4,555 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,367,234 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 89,144,921 | 2,806,830 | SH | SOLE | 2,800,835 | 0 | 5,995 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,075,751 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 35,031,471 | 81,097 | SH | SOLE | 76,707 | 0 | 4,390 | ||
WD 40 CO | COM | 929236107 | 80,114,921 | 316,272 | SH | SOLE | 315,623 | 0 | 649 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,133,970 | 35,718 | SH | SOLE | 33,883 | 0 | 1,835 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,618,309 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 98,047,032 | 1,156,215 | SH | SOLE | 1,144,530 | 0 | 11,685 | ||
XYLEM INC | COM | 98419M100 | 544,617 | 4,214 | SH | SOLE | 4,214 | 0 | 0 |