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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 93,268,365 | 1,528,238 | SH | SOLE | 1,408,393 | 0 | 119,845 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 133,988,532 | 1,132,138 | SH | SOLE | 1,043,450 | 0 | 88,688 | ||
ALBANY INTL CORP | CL A | 012348108 | 101,531,978 | 1,033,720 | SH | SOLE | 770,100 | 0 | 263,620 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 155,790,098 | 568,577 | SH | SOLE | 523,806 | 0 | 44,771 | ||
AMERISAFE INC | COM | 03071H100 | 35,488,992 | 758,636 | SH | SOLE | 561,085 | 0 | 197,551 | ||
AMETEK INC | COM | 031100100 | 401,409,040 | 2,434,405 | SH | SOLE | 2,243,795 | 0 | 190,610 | ||
ANSYS INC | COM | 03662Q105 | 140,418,230 | 386,955 | SH | SOLE | 356,450 | 0 | 30,505 | ||
ASANA INC | CL A | 04342Y104 | 60,407,697 | 3,177,680 | SH | SOLE | 2,350,240 | 0 | 827,440 | ||
ATRICURE INC | COM | 04963C209 | 75,141,548 | 2,105,395 | SH | SOLE | 1,563,475 | 0 | 541,920 | ||
AUTODESK INC | COM | 052769106 | 140,737,527 | 578,025 | SH | SOLE | 532,775 | 0 | 45,250 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 57,014,723 | 220,705 | SH | SOLE | 203,710 | 0 | 16,995 | ||
AXONICS INC | COM | 05465P101 | 119,303,187 | 1,917,133 | SH | SOLE | 1,418,633 | 0 | 498,500 | ||
BRP GROUP INC | COM CL A | 05589G102 | 85,527,774 | 3,560,690 | SH | SOLE | 2,633,230 | 0 | 927,460 | ||
BANCFIRST CORP | COM | 05945F103 | 54,807,399 | 563,109 | SH | SOLE | 418,364 | 0 | 144,745 | ||
BARNES GROUP INC | COM | 067806109 | 35,022,268 | 1,073,315 | SH | SOLE | 791,530 | 0 | 281,785 | ||
BATH & BODY WORKS INC | COM | 070830104 | 207,741,596 | 4,813,290 | SH | SOLE | 4,434,935 | 0 | 378,355 | ||
BIO-TECHNE CORP | COM | 09073M104 | 214,205,342 | 2,776,119 | SH | SOLE | 2,565,185 | 0 | 210,934 | ||
BOWLERO CORP | CL A COM | 10258P102 | 35,991,605 | 2,541,780 | SH | SOLE | 1,888,945 | 0 | 652,835 | ||
BOX INC | CL A | 10316T104 | 87,442,246 | 3,414,379 | SH | SOLE | 2,529,279 | 0 | 885,100 | ||
BRAZE INC | COM CL A | 10576N102 | 103,930,781 | 1,956,160 | SH | SOLE | 1,445,860 | 0 | 510,300 | ||
BROWN FORMAN CORP | CL B | 115637209 | 198,571,245 | 3,477,605 | SH | SOLE | 3,219,615 | 0 | 257,990 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 86,836,345 | 418,670 | SH | SOLE | 308,185 | 0 | 110,485 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 81,283,307 | 1,845,670 | SH | SOLE | 1,369,105 | 0 | 476,565 | ||
CLOROX CO DEL | COM | 189054109 | 228,274,327 | 1,600,914 | SH | SOLE | 1,475,695 | 0 | 125,219 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 50,053,427 | 960,534 | SH | SOLE | 709,224 | 0 | 251,310 | ||
COMMVAULT SYS INC | COM | 204166102 | 41,584,043 | 520,777 | SH | SOLE | 388,582 | 0 | 132,195 | ||
CONMED CORP | COM | 207410101 | 104,836,661 | 957,325 | SH | SOLE | 708,265 | 0 | 249,060 | ||
COOPER COS INC | COM NEW | 216648402 | 166,702,820 | 440,500 | SH | SOLE | 407,265 | 0 | 33,235 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 292,626,931 | 2,697,271 | SH | SOLE | 2,312,235 | 0 | 385,036 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 137,255,753 | 3,856,582 | SH | SOLE | 3,556,205 | 0 | 300,377 | ||
DEXCOM INC | COM | 252131107 | 261,827,790 | 2,109,983 | SH | SOLE | 1,943,518 | 0 | 166,465 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 63,675,931 | 154,467 | SH | SOLE | 141,960 | 0 | 12,507 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 219,292,179 | 2,875,963 | SH | SOLE | 2,650,771 | 0 | 225,192 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 93,433,378 | 3,005,255 | SH | SOLE | 2,230,980 | 0 | 774,275 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 134,069,685 | 1,145,601 | SH | SOLE | 851,391 | 0 | 294,210 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 44,986,175 | 3,310,241 | SH | SOLE | 2,450,636 | 0 | 859,605 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 60,680,246 | 820,225 | SH | SOLE | 755,520 | 0 | 64,705 | ||
FACTSET RESH SYS INC | COM | 303075105 | 200,507,454 | 420,307 | SH | SOLE | 386,990 | 0 | 33,317 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 79,189,929 | 2,613,529 | SH | SOLE | 1,939,019 | 0 | 674,510 | ||
FORTIVE CORP | COM | 34959J108 | 375,803,544 | 5,103,946 | SH | SOLE | 4,703,620 | 0 | 400,326 | ||
FRESHPET INC | COM | 358039105 | 329,172,559 | 3,794,059 | SH | SOLE | 3,275,239 | 0 | 518,820 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 140,773,291 | 5,992,903 | SH | SOLE | 4,444,158 | 0 | 1,548,745 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 143,413,847 | 637,735 | SH | SOLE | 587,715 | 0 | 50,020 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 46,162,308 | 1,424,323 | SH | SOLE | 1,051,138 | 0 | 373,185 | ||
GLOBUS MED INC | CL A | 379577208 | 106,613,999 | 2,000,638 | SH | SOLE | 1,484,443 | 0 | 516,195 | ||
GRACO INC | COM | 384109104 | 150,302,764 | 1,732,397 | SH | SOLE | 1,596,400 | 0 | 135,997 | ||
HAYWARD HLDGS INC | COM | 421298100 | 83,797,896 | 6,161,610 | SH | SOLE | 4,569,085 | 0 | 1,592,525 | ||
HORMEL FOODS CORP | COM | 440452100 | 162,131,000 | 5,049,237 | SH | SOLE | 4,651,070 | 0 | 398,167 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 30,194,914 | 282,090 | SH | SOLE | 209,960 | 0 | 72,130 | ||
IDEX CORP | COM | 45167R104 | 239,980,585 | 1,105,341 | SH | SOLE | 1,018,285 | 0 | 87,056 | ||
IDEXX LABS INC | COM | 45168D104 | 111,535,077 | 200,946 | SH | SOLE | 185,239 | 0 | 15,707 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 41,404,691 | 629,155 | SH | SOLE | 463,135 | 0 | 166,020 | ||
INNOSPEC INC | COM | 45768S105 | 96,073,591 | 779,565 | SH | SOLE | 580,005 | 0 | 199,560 | ||
INSPIRE MED SYS INC | COM | 457730109 | 131,943,681 | 648,595 | SH | SOLE | 482,530 | 0 | 166,065 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 106,085,927 | 2,435,957 | SH | SOLE | 1,800,092 | 0 | 635,865 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 62,408,070 | 373,388 | SH | SOLE | 274,003 | 0 | 99,385 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 142,524,182 | 1,433,124 | SH | SOLE | 1,062,169 | 0 | 370,955 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 213,367,531 | 1,341,175 | SH | SOLE | 1,235,425 | 0 | 105,750 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 51,329,981 | 153,265 | SH | SOLE | 141,040 | 0 | 12,225 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 119,363,787 | 1,104,300 | SH | SOLE | 1,016,955 | 0 | 87,345 | ||
LANCASTER COLONY CORP | COM | 513847103 | 102,769,286 | 617,641 | SH | SOLE | 457,206 | 0 | 160,435 | ||
LESLIES INC | COM | 527064109 | 102,371,719 | 14,815,010 | SH | SOLE | 12,818,459 | 0 | 1,996,551 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 107,409,558 | 1,090,231 | SH | SOLE | 808,306 | 0 | 281,925 | ||
MSA SAFETY INC | COM | 553498106 | 111,067,179 | 657,864 | SH | SOLE | 490,149 | 0 | 167,715 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210,394,374 | 3,075,042 | SH | SOLE | 2,833,102 | 0 | 241,940 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 199,910,364 | 164,812 | SH | SOLE | 151,702 | 0 | 13,110 | ||
MONGODB INC | CL A | 60937P106 | 183,965,737 | 449,959 | SH | SOLE | 413,959 | 0 | 36,000 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 43,881,451 | 1,365,747 | SH | SOLE | 1,010,192 | 0 | 355,555 | ||
NEOGEN CORP | COM | 640491106 | 112,571,577 | 5,597,791 | SH | SOLE | 4,147,776 | 0 | 1,450,015 | ||
NORDSON CORP | COM | 655663102 | 267,469,925 | 1,012,530 | SH | SOLE | 933,025 | 0 | 79,505 | ||
NORTHERN TR CORP | COM | 665859104 | 142,236,919 | 1,685,671 | SH | SOLE | 1,553,115 | 0 | 132,556 | ||
NOVANTA INC | COM | 67000B104 | 88,600,838 | 526,102 | SH | SOLE | 388,072 | 0 | 138,030 | ||
NUTANIX INC | CL A | 67059N108 | 399,667,046 | 8,380,521 | SH | SOLE | 7,238,740 | 0 | 1,141,781 | ||
OKTA INC | CL A | 679295105 | 362,084,422 | 3,999,607 | SH | SOLE | 3,686,162 | 0 | 313,445 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 40,230,655 | 530,118 | SH | SOLE | 391,808 | 0 | 138,310 | ||
OMNICELL COM | COM | 68213N109 | 56,895,431 | 1,511,970 | SH | SOLE | 1,118,465 | 0 | 393,505 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 179,057,918 | 607,223 | SH | SOLE | 559,653 | 0 | 47,570 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 70,550,490 | 1,271,180 | SH | SOLE | 944,960 | 0 | 326,220 | ||
PENUMBRA INC | COM | 70975L107 | 117,694,308 | 467,895 | SH | SOLE | 346,120 | 0 | 121,775 | ||
PLANET FITNESS INC | CL A | 72703H101 | 255,896,025 | 3,505,425 | SH | SOLE | 3,010,195 | 0 | 495,230 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 66,554,715 | 1,588,039 | SH | SOLE | 1,173,399 | 0 | 414,640 | ||
PURE STORAGE INC | CL A | 74624M102 | 494,174,961 | 13,857,963 | SH | SOLE | 11,814,590 | 0 | 2,043,373 | ||
Q2 HLDGS INC | COM | 74736L109 | 72,059,515 | 1,659,975 | SH | SOLE | 1,228,395 | 0 | 431,580 | ||
RB GLOBAL INC | COM | 74935Q107 | 77,150,525 | 1,153,394 | SH | SOLE | 854,234 | 0 | 299,160 | ||
RBC BEARINGS INC | COM | 75524B104 | 150,721,055 | 529,050 | SH | SOLE | 390,845 | 0 | 138,205 | ||
REPLIGEN CORP | COM | 759916109 | 166,573,912 | 926,440 | SH | SOLE | 856,655 | 0 | 69,785 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 146,334,502 | 471,317 | SH | SOLE | 434,000 | 0 | 37,317 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 165,963,718 | 3,857,827 | SH | SOLE | 3,555,315 | 0 | 302,512 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 52,342,283 | 3,941,437 | SH | SOLE | 2,911,077 | 0 | 1,030,360 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 106,142,673 | 1,066,975 | SH | SOLE | 790,145 | 0 | 276,830 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 89,568,996 | 1,357,106 | SH | SOLE | 1,002,971 | 0 | 354,135 | ||
SERVICENOW INC | COM | 81762P102 | 466,283 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 71,570,748 | 1,074,152 | SH | SOLE | 796,822 | 0 | 277,330 | ||
SHAKE SHACK INC | CL A | 819047101 | 92,583,292 | 1,249,100 | SH | SOLE | 928,400 | 0 | 320,700 | ||
SI-BONE INC | COM | 825704109 | 25,136,302 | 1,197,537 | SH | SOLE | 887,377 | 0 | 310,160 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 122,163,782 | 3,084,944 | SH | SOLE | 2,281,234 | 0 | 803,710 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 47,481,804 | 1,401,470 | SH | SOLE | 1,041,660 | 0 | 359,810 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 132,071,428 | 2,761,845 | SH | SOLE | 2,046,370 | 0 | 715,475 | ||
SMUCKER J M CO | COM NEW | 832696405 | 142,849,210 | 1,130,315 | SH | SOLE | 1,042,300 | 0 | 88,015 | ||
STANDEX INTL CORP | COM | 854231107 | 96,480,661 | 609,172 | SH | SOLE | 449,917 | 0 | 159,255 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 57,541,414 | 1,117,526 | SH | SOLE | 829,922 | 0 | 287,604 | ||
SYNOPSYS INC | COM | 871607107 | 180,002,753 | 349,581 | SH | SOLE | 321,695 | 0 | 27,886 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 45,252,431 | 1,529,832 | SH | SOLE | 1,134,037 | 0 | 395,795 | ||
TENABLE HLDGS INC | COM | 88025T102 | 45,950,285 | 997,618 | SH | SOLE | 737,598 | 0 | 260,020 | ||
TOAST INC | CL A | 888787108 | 166,950,559 | 9,142,966 | SH | SOLE | 8,426,194 | 0 | 716,772 | ||
TORO CO | COM | 891092108 | 234,675,968 | 2,444,796 | SH | SOLE | 2,252,330 | 0 | 192,466 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 155,942,551 | 725,213 | SH | SOLE | 667,915 | 0 | 57,298 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 170,664,006 | 1,877,905 | SH | SOLE | 1,730,600 | 0 | 147,305 | ||
TRANSCAT INC | COM | 893529107 | 38,756,501 | 354,491 | SH | SOLE | 264,501 | 0 | 89,990 | ||
TRIMAS CORP | COM NEW | 896215209 | 49,448,897 | 1,952,187 | SH | SOLE | 1,444,262 | 0 | 507,925 | ||
ULTA BEAUTY INC | COM | 90384S303 | 178,454,358 | 364,200 | SH | SOLE | 335,625 | 0 | 28,575 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 91,509,152 | 5,634,800 | SH | SOLE | 4,176,145 | 0 | 1,458,655 | ||
VEEVA SYS INC | CL A COM | 922475108 | 239,626,179 | 1,244,682 | SH | SOLE | 1,146,884 | 0 | 97,798 | ||
VERACYTE INC | COM | 92337F107 | 60,199,033 | 2,188,260 | SH | SOLE | 1,618,435 | 0 | 569,825 | ||
WSFS FINL CORP | COM | 929328102 | 52,047,463 | 1,133,191 | SH | SOLE | 839,146 | 0 | 294,045 | ||
WATERS CORP | COM | 941848103 | 258,488,021 | 785,129 | SH | SOLE | 723,185 | 0 | 61,944 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 93,577,651 | 265,755 | SH | SOLE | 244,425 | 0 | 21,330 | ||
WINGSTOP INC | COM | 974155103 | 43,750,739 | 170,515 | SH | SOLE | 126,265 | 0 | 44,250 | ||
WORKDAY INC | CL A | 98138H101 | 248,809,013 | 901,286 | SH | SOLE | 830,847 | 0 | 70,439 | ||
WORKIVA INC | COM CL A | 98139A105 | 86,013,069 | 847,169 | SH | SOLE | 625,929 | 0 | 221,240 | ||
XYLEM INC | COM | 98419M100 | 261,708,400 | 2,288,461 | SH | SOLE | 2,016,337 | 0 | 272,124 | ||
ZSCALER INC | COM | 98980G102 | 313,592,701 | 1,415,385 | SH | SOLE | 1,305,010 | 0 | 110,375 | ||
EVEREST GROUP LTD | COM | G3223R108 | 304,218,464 | 860,395 | SH | SOLE | 793,095 | 0 | 67,300 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 13,141,682 | 1,422,260 | SH | SOLE | 1,051,565 | 0 | 370,695 | ||
STERIS PLC | SHS USD | G8473T100 | 233,610,632 | 1,062,591 | SH | SOLE | 979,388 | 0 | 83,203 |