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 |
10X GENOMICS INC | CL A COM | 88025U109 | 100,387,008 | 2,674,847 | SH | SOLE | 1,657,384 | 0 | 1,017,463 | ||
ABBOTT LABS | COM | 002824100 | 1,058,743 | 9,315 | SH | SOLE | 1,338 | 0 | 7,977 | ||
ABBVIE INC | COM | 00287Y109 | 1,100,430 | 6,043 | SH | SOLE | 943 | 0 | 5,100 | ||
ADOBE INC | COM | 00724F101 | 1,312,465 | 2,601 | SH | SOLE | 1,753 | 0 | 848 | ||
AGILYSYS INC | COM | 00847J105 | 6,054,250 | 71,852 | SH | SOLE | 43,550 | 0 | 28,302 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 302,838 | 1,250 | SH | SOLE | 915 | 0 | 335 | ||
ALARM COM HLDGS INC | COM | 011642105 | 249,689,515 | 3,445,419 | SH | SOLE | 1,856,064 | 0 | 1,589,355 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,593,955 | 29,257 | SH | SOLE | 28,947 | 0 | 310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,323,275 | 48,521 | SH | SOLE | 37,408 | 0 | 11,113 | ||
AMAZON COM INC | COM | 023135106 | 4,869,358 | 26,995 | SH | SOLE | 22,103 | 0 | 4,892 | ||
ANSYS INC | COM | 03662Q105 | 206,873,685 | 595,903 | SH | SOLE | 305,434 | 0 | 290,469 | ||
APPFOLIO INC | COM CL A | 03783C100 | 280,279,862 | 1,135,932 | SH | SOLE | 629,498 | 0 | 506,434 | ||
APPLE INC | COM | 037833100 | 8,860,200 | 51,669 | SH | SOLE | 34,902 | 0 | 16,767 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 22,502,817 | 115,334 | SH | SOLE | 101,667 | 0 | 13,667 | ||
AUTODESK INC | COM | 052769106 | 5,431,580 | 20,857 | SH | SOLE | 19,748 | 0 | 1,109 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,475,464 | 5,908 | SH | SOLE | 1,808 | 0 | 4,100 | ||
BANK HAWAII CORP | COM | 062540109 | 274,703 | 4,403 | SH | SOLE | 3,240 | 0 | 1,163 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,153,265 | 79,534 | SH | SOLE | 77,753 | 0 | 1,781 | ||
BIO-TECHNE CORP | COM | 09073M104 | 180,703,800 | 2,567,180 | SH | SOLE | 1,548,543 | 0 | 1,018,637 | ||
BLACKSTONE INC | COM | 09260D107 | 240,407 | 1,830 | SH | SOLE | 1,570 | 0 | 260 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 333,765 | 92 | SH | SOLE | 89 | 0 | 3 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,513,418 | 22,172 | SH | SOLE | 20,997 | 0 | 1,175 | ||
BROADCOM INC | COM | 11135F101 | 296,892 | 224 | SH | SOLE | 199 | 0 | 25 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,151,819 | 25,148 | SH | SOLE | 24,098 | 0 | 1,050 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,222,096 | 22,964 | SH | SOLE | 21,787 | 0 | 1,177 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,790,976 | 77,989 | SH | SOLE | 62,389 | 0 | 15,600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,973,483 | 1,711 | SH | SOLE | 1,673 | 0 | 38 | ||
CISCO SYS INC | COM | 17275R102 | 370,532 | 7,424 | SH | SOLE | 1,405 | 0 | 6,019 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 56,304,953 | 3,182,869 | SH | SOLE | 1,937,264 | 0 | 1,245,605 | ||
COGNEX CORP | COM | 192422103 | 163,317,085 | 3,850,002 | SH | SOLE | 2,325,199 | 0 | 1,524,803 | ||
CORPAY INC | COM SHS | 219948106 | 5,090,293 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 116,073,219 | 6,557,809 | SH | SOLE | 3,440,476 | 0 | 3,117,333 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 197,479,702 | 743,439 | SH | SOLE | 576,695 | 0 | 166,744 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 80,667,714 | 12,022,014 | SH | SOLE | 6,566,103 | 0 | 5,455,911 | ||
DANAHER CORPORATION | COM | 235851102 | 455,240 | 1,823 | SH | SOLE | 816 | 0 | 1,007 | ||
DATADOG INC | CL A COM | 23804L103 | 258,372,575 | 2,090,393 | SH | SOLE | 1,157,420 | 0 | 932,973 | ||
DEXCOM INC | COM | 252131107 | 4,687,921 | 33,799 | SH | SOLE | 32,966 | 0 | 833 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,236,730 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 66,607,772 | 1,894,419 | SH | SOLE | 1,155,767 | 0 | 738,652 | ||
ECOLAB INC | COM | 278865100 | 1,849,278 | 8,009 | SH | SOLE | 4,451 | 0 | 3,558 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,372,886 | 35,296 | SH | SOLE | 32,879 | 0 | 2,417 | ||
ELI LILLY & CO | COM | 532457108 | 329,855 | 424 | SH | SOLE | 274 | 0 | 150 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 66,062,265 | 4,183,804 | SH | SOLE | 2,818,224 | 0 | 1,365,580 | ||
ENFUSION INC | CL A | 292812104 | 92,274,309 | 9,975,601 | SH | SOLE | 6,419,870 | 0 | 3,555,731 | ||
ENTEGRIS INC | COM | 29362U104 | 3,423,273 | 24,358 | SH | SOLE | 23,866 | 0 | 492 | ||
ENVESTNET INC | COM | 29404K106 | 927,023 | 16,008 | SH | SOLE | 15,678 | 0 | 330 | ||
EQUIFAX INC | COM | 294429105 | 4,071,922 | 15,221 | SH | SOLE | 14,821 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 535,572 | 3,888 | SH | SOLE | 2,332 | 0 | 1,556 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,138,395 | 911 | SH | SOLE | 892 | 0 | 19 | ||
FASTENAL CO | COM | 311900104 | 1,662,984 | 21,558 | SH | SOLE | 19,180 | 0 | 2,378 | ||
FISERV INC | COM | 337738108 | 1,124,174 | 7,034 | SH | SOLE | 5,903 | 0 | 1,131 | ||
FIVE9 INC | COM | 338307101 | 2,327,262 | 37,470 | SH | SOLE | 36,698 | 0 | 772 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 53,177,935 | 269,269 | SH | SOLE | 231,915 | 0 | 37,354 | ||
GLAUKOS CORP | COM | 377322102 | 201,106,144 | 2,132,847 | SH | SOLE | 1,273,217 | 0 | 859,630 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 69,352,419 | 1,907,907 | SH | SOLE | 1,489,741 | 0 | 418,166 | ||
GRAINGER W W INC | COM | 384802104 | 2,543,250 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 242,821,341 | 2,080,553 | SH | SOLE | 1,199,295 | 0 | 881,258 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 100,565,371 | 2,250,288 | SH | SOLE | 1,417,911 | 0 | 832,377 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,611,683 | 15,033 | SH | SOLE | 14,796 | 0 | 237 | ||
HOME DEPOT INC | COM | 437076102 | 3,482,704 | 9,079 | SH | SOLE | 4,983 | 0 | 4,096 | ||
HUBSPOT INC | COM | 443573100 | 6,387,153 | 10,194 | SH | SOLE | 9,721 | 0 | 473 | ||
ICON PLC | SHS | G4705A100 | 58,467,058 | 174,035 | SH | SOLE | 155,703 | 0 | 18,332 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 912,859 | 3,402 | SH | SOLE | 280 | 0 | 3,122 | ||
INARI MED INC | COM | 45332Y109 | 25,065,808 | 522,422 | SH | SOLE | 354,932 | 0 | 167,490 | ||
INOGEN INC | COM | 45780L104 | 15,940,768 | 1,975,312 | SH | SOLE | 941,958 | 0 | 1,033,354 | ||
INSPIRE MED SYS INC | COM | 457730109 | 16,839,321 | 78,399 | SH | SOLE | 46,325 | 0 | 32,074 | ||
INSULET CORP | COM | 45784P101 | 3,388,064 | 19,767 | SH | SOLE | 18,243 | 0 | 1,524 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,378 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 23,523,141 | 2,700,705 | SH | SOLE | 1,435,121 | 0 | 1,265,584 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,131,745 | 77,388 | SH | SOLE | 0 | 0 | 77,388 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 209,410 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385,509 | 2,437 | SH | SOLE | 174 | 0 | 2,263 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 929,192 | 4,639 | SH | SOLE | 3,219 | 0 | 1,420 | ||
M & T BK CORP | COM | 55261F104 | 245,066 | 1,685 | SH | SOLE | 1,630 | 0 | 55 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 275,761,217 | 1,102,031 | SH | SOLE | 609,869 | 0 | 492,162 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,608,857 | 7,338 | SH | SOLE | 7,205 | 0 | 133 | ||
MASIMO CORP | COM | 574795100 | 3,942,041 | 26,844 | SH | SOLE | 26,752 | 0 | 92 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,537,613 | 7,346 | SH | SOLE | 5,459 | 0 | 1,887 | ||
MCDONALDS CORP | COM | 580135101 | 1,396,498 | 4,953 | SH | SOLE | 2,441 | 0 | 2,512 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38,399,248 | 25,397 | SH | SOLE | 22,448 | 0 | 2,949 | ||
MERCK & CO INC | COM | 58933Y105 | 390,968 | 2,963 | SH | SOLE | 2,303 | 0 | 660 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,343,513 | 8,945 | SH | SOLE | 4,598 | 0 | 4,347 | ||
MICROSOFT CORP | COM | 594918104 | 8,830,492 | 20,989 | SH | SOLE | 12,126 | 0 | 8,863 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 27,697,739 | 861,516 | SH | SOLE | 761,376 | 0 | 100,140 | ||
MONDAY COM LTD | SHS | M7S64H106 | 24,045,668 | 106,458 | SH | SOLE | 95,334 | 0 | 11,124 | ||
MORGAN STANLEY | COM NEW | 617446448 | 378,900 | 4,024 | SH | SOLE | 2,864 | 0 | 1,160 | ||
NCINO INC | COM | 63947X101 | 113,836,192 | 3,045,377 | SH | SOLE | 1,813,473 | 0 | 1,231,904 | ||
NEOGEN CORP | COM | 640491106 | 45,403,526 | 2,877,283 | SH | SOLE | 1,219,837 | 0 | 1,657,446 | ||
OLO INC | CL A | 68134L109 | 66,086,155 | 12,037,551 | SH | SOLE | 7,190,412 | 0 | 4,847,139 | ||
OMNICELL COM | COM | 68213N109 | 1,356,155 | 46,396 | SH | SOLE | 45,676 | 0 | 720 | ||
ORACLE CORP | COM | 68389X105 | 1,072,709 | 8,540 | SH | SOLE | 1,690 | 0 | 6,850 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,403,198 | 1,243 | SH | SOLE | 1,188 | 0 | 55 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 81,406,059 | 2,791,703 | SH | SOLE | 1,692,428 | 0 | 1,099,275 | ||
PAYCHEX INC | COM | 704326107 | 286,124 | 2,330 | SH | SOLE | 2,210 | 0 | 120 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 190,711,283 | 958,300 | SH | SOLE | 572,759 | 0 | 385,541 | ||
PEPSICO INC | COM | 713448108 | 1,166,442 | 6,665 | SH | SOLE | 2,128 | 0 | 4,537 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,262,945 | 26,763 | SH | SOLE | 15,917 | 0 | 10,846 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 727,042 | 4,481 | SH | SOLE | 846 | 0 | 3,635 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 49,360,263 | 1,358,664 | SH | SOLE | 636,589 | 0 | 722,075 | ||
PULTE GROUP INC | COM | 745867101 | 409,987 | 3,399 | SH | SOLE | 1,299 | 0 | 2,100 | ||
Q2 HLDGS INC | COM | 74736L109 | 134,850,406 | 2,565,647 | SH | SOLE | 1,389,361 | 0 | 1,176,286 | ||
QUANTA SVCS INC | COM | 74762E102 | 426,072 | 1,640 | SH | SOLE | 1,559 | 0 | 81 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,703,795 | 13,700 | SH | SOLE | 13,611 | 0 | 89 | ||
REPLIGEN CORP | COM | 759916109 | 212,360,469 | 1,154,635 | SH | SOLE | 684,786 | 0 | 469,849 | ||
SALESFORCE INC | COM | 79466L302 | 1,084,549 | 3,601 | SH | SOLE | 3,410 | 0 | 191 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 632,469 | 8,743 | SH | SOLE | 6,801 | 0 | 1,942 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 22,817,871 | 70,073 | SH | SOLE | 47,528 | 0 | 22,545 | ||
SHOPIFY INC | CL A | 82509L107 | 39,790,704 | 515,624 | SH | SOLE | 459,722 | 0 | 55,902 | ||
SIMPSON MFG INC | COM | 829073105 | 3,355,309 | 16,353 | SH | SOLE | 16,156 | 0 | 197 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,665,902 | 15,273 | SH | SOLE | 15,263 | 0 | 10 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 173,209,922 | 4,498,959 | SH | SOLE | 2,496,543 | 0 | 2,002,416 | ||
SNAP ON INC | COM | 833034101 | 308,365 | 1,041 | SH | SOLE | 861 | 0 | 180 | ||
STARBUCKS CORP | COM | 855244109 | 702,880 | 7,691 | SH | SOLE | 6,107 | 0 | 1,584 | ||
SYSCO CORP | COM | 871829107 | 822,029 | 10,126 | SH | SOLE | 4,001 | 0 | 6,125 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 33,801,217 | 954,567 | SH | SOLE | 443,445 | 0 | 511,122 | ||
TARGET CORP | COM | 87612E106 | 511,782 | 2,888 | SH | SOLE | 90 | 0 | 2,798 | ||
TEXAS INSTRS INC | COM | 882508104 | 322,289 | 1,850 | SH | SOLE | 1,435 | 0 | 415 | ||
TJX COS INC NEW | COM | 872540109 | 425,355 | 4,194 | SH | SOLE | 1,764 | 0 | 2,430 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,539,010 | 17,343 | SH | SOLE | 8,112 | 0 | 9,231 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 224,437,581 | 528,076 | SH | SOLE | 297,156 | 0 | 230,920 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,923,153 | 3,678 | SH | SOLE | 3,578 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 938,153 | 6,312 | SH | SOLE | 2,167 | 0 | 4,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370,036 | 748 | SH | SOLE | 735 | 0 | 13 | ||
VEEVA SYS INC | CL A COM | 922475108 | 269,691,099 | 1,164,017 | SH | SOLE | 669,277 | 0 | 494,740 | ||
VERICEL CORP | COM | 92346J108 | 257,548,055 | 4,950,943 | SH | SOLE | 2,816,931 | 0 | 2,134,012 | ||
VICOR CORP | COM | 925815102 | 43,647,786 | 1,141,417 | SH | SOLE | 631,774 | 0 | 509,643 | ||
VISA INC | COM CL A | 92826C839 | 1,023,386 | 3,667 | SH | SOLE | 3,607 | 0 | 60 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 847,807 | 10,324 | SH | SOLE | 3,149 | 0 | 7,175 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 436,921 | 1,376 | SH | SOLE | 1,341 | 0 | 35 | ||
WORKIVA INC | COM CL A | 98139A105 | 89,436,864 | 1,054,680 | SH | SOLE | 642,376 | 0 | 412,304 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 88,804,158 | 5,257,795 | SH | SOLE | 2,975,329 | 0 | 2,282,466 | ||
YORK WTR CO | COM | 987184108 | 408,038 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ZOETIS INC | CL A | 98978V103 | 672,610 | 3,975 | SH | SOLE | 3,975 | 0 | 0 |