DF Dent & Co 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
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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
3-D SYS CORP DEL COM NEW	COM	88554D205	865	40,140	SH		SOLE		40,140	0	0
3M COMPANY	COM	88579y101	1,769	9,961	SH		SOLE		9,961	0	0
ABBOTT LABORATORIES	COM	002824100	2,577	18,307	SH		SOLE		18,307	0	0
ABBVIE INC SHS	COM	00287y109	1,292	9,539	SH		SOLE		9,539	0	0
ABCAM PLC	COM	000380204	17,440	740,562	SH		SOLE		740,562	0	0
ACCENTURE PLC F CLASS A	COM	g1151c101	889	2,144	SH		SOLE		2,144	0	0
ADOBE SYSTEMS INC	COM	00724F101	331	583	SH		SOLE		583	0	0
AIR PROD & CHEMICALS	COM	009158106	1,090	3,583	SH		SOLE		3,583	0	0
ALARM.COM	COM	011642105	16,388	193,232	SH		SOLE		193,232	0	0
ALPHABET INC CLASS C	COM	02079K107	245,397	84,807	SH		SOLE		84,807	0	0
ALPHABET INC. CLASS A	COM	02079k305	4,073	1,406	SH		SOLE		1,406	0	0
AMAZON.COM INC	COM	023135106	179,217	53,749	SH		SOLE		53,749	0	0
AMERICAN TOWER CORP	COM	03027X100	172,314	589,108	SH		SOLE		589,108	0	0
AMGEN INC.	COM	031162100	597	2,655	SH		SOLE		2,655	0	0
AMPHENOL CORP NEW CL A	COM	032095101	536	6,126	SH		SOLE		6,126	0	0
ANALOG DEVICES INC	COM	032654105	651	3,703	SH		SOLE		3,703	0	0
ANSYS INC	COM	03662Q105	384,295	958,056	SH		SOLE		958,056	0	0
APPLE INC	COM	037833100	18,535	104,382	SH		SOLE		104,382	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	8,714	57,253	SH		SOLE		57,253	0	0
ATLASSIAN CORPORATION PLC	COM	G06242104	88,767	232,808	SH		SOLE		232,808	0	0
ATRION CORPORATION	COM	049904105	21,508	30,512	SH		SOLE		30,512	0	0
AUTO DATA PROCESSING	COM	053015103	2,957	11,994	SH		SOLE		11,994	0	0
AZENTA INC COM	COM	114340102	159,098	1,542,991	SH		SOLE		1,542,991	0	0
BANK AMER CORP COM	COM	060505104	683	15,360	SH		SOLE		15,360	0	0
BANK OF HAWAII CORP	COM	062540109	246	2,942	SH		SOLE		2,942	0	0
BECTON DICKINSON&CO	COM	075887109	492	1,958	SH		SOLE		1,958	0	0
BERKLEY W R CORP	COM	084423102	1,023	12,416	SH		SOLE		12,416	0	0
BERKSHIRE HATHAWAY INC DELAWA	COM	084670108	3,155	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	9,083	30,379	SH		SOLE		30,379	0	0
BIO-TECHNE CORP	COM	09073M104	352,524	681,416	SH		SOLE		681,416	0	0
BLACK KNIGHT INC	COM	09215C105	240,814	2,905,223	SH		SOLE		2,905,223	0	0
BLACKLINE INC	COM	09239B109	260,005	2,511,153	SH		SOLE		2,511,153	0	0
BLACKSTONE GROUP ORD SHS CLASS	COM	09260d107	250	1,934	SH		SOLE		1,934	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	74,970	595,565	SH		SOLE		595,565	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	224	3,588	SH		SOLE		3,588	0	0
BRITISH AMER TOBACCO PLC ADR	COM	110448107	202	5,402	SH		SOLE		5,402	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	432	2,364	SH		SOLE		2,364	0	0
C M S ENERGY CORP	COM	125896100	209	3,220	SH		SOLE		3,220	0	0
CABLE ONE INC COM	COM	12685J105	257,131	145,811	SH		SOLE		145,811	0	0
CALAMOS CONV OPP AND INC FD SH	COM	128117108	445	29,418	SH		SOLE		29,418	0	0
CANADIAN NATL RAILWY F	COM	136375102	1,781	14,500	SH		SOLE		14,500	0	0
CANADIAN PACIFIC RAILWAY	COM	13645T100	969	13,473	SH		SOLE		13,473	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,905	20,022	SH		SOLE		20,022	0	0
CARMAX INC	COM	143130102	185,412	1,423,724	SH		SOLE		1,423,724	0	0
CASTLE BIOSCIENCES INC.	COM	14843C105	3,792	88,451	SH		SOLE		88,451	0	0
CBRE GROUP INC	COM	12504L109	177,911	1,639,579	SH		SOLE		1,639,579	0	0
CDW CORP COM	COM	12514G108	662	3,232	SH		SOLE		3,232	0	0
CHARTER COMMUNICATIONS, INC.	COM	16119p108	226	346	SH		SOLE		346	0	0
CHEVRON CORP	COM	166764100	417	3,554	SH		SOLE		3,554	0	0
CHEWY, INC.	COM	16679L109	14,684	249,007	SH		SOLE		249,007	0	0
CHUBB LTD	COM	h1467j104	775	4,007	SH		SOLE		4,007	0	0
CISCO SYSTEMS INC	COM	17275r102	4,105	64,773	SH		SOLE		64,773	0	0
COCA COLA COM	COM	191216100	3,175	53,618	SH		SOLE		53,618	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	15,712	214,704	SH		SOLE		214,704	0	0
COLGATE-PALMOLIVE CO	COM	194162103	942	11,040	SH		SOLE		11,040	0	0
COMCAST CORP NEW CL A	COM	20030n101	3,461	68,760	SH		SOLE		68,760	0	0
CONOCOPHILLIPS	COM	20825c104	242	3,359	SH		SOLE		3,359	0	0
CONSTELLATION SOFTWARE F	COM	21037x100	13,741	7,390	SH		SOLE		7,390	0	0
COSTAR GROUP INC	COM	22160N109	204,294	2,585,023	SH		SOLE		2,585,023	0	0
COSTCO WHOLESALE CO	COM	22160k105	1,495	2,634	SH		SOLE		2,634	0	0
COUPA SOFTWARE	COM	22266l106	46,217	292,418	SH		SOLE		292,418	0	0
CROWDSTRIKE HOLDINGS, INC.	COM	22788c105	95,823	468,002	SH		SOLE		468,002	0	0
CROWN CASTLE REIT INC	COM	22822v101	11,223	53,767	SH		SOLE		53,767	0	0
CRYOPORT, INC.	COM	229050307	3,490	58,975	SH		SOLE		58,975	0	0
CVS HEALTH CORP	COM	126650100	502	4,863	SH		SOLE		4,863	0	0
DANAHER CORP	COM	235851102	226,521	688,492	SH		SOLE		688,492	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,510	13,070	SH		SOLE		13,070	0	0
DOLLAR GENERAL CORP	COM	256677105	86,910	368,527	SH		SOLE		368,527	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	18,965	485,540	SH		SOLE		485,540	0	0
DUKE REALTY CORP REIT	COM	264411505	350	5,335	SH		SOLE		5,335	0	0
EAST WEST BANCORP INC	COM	27579r104	613	7,785	SH		SOLE		7,785	0	0
EATON CORP PLC SHS	COM	G29183103	255	1,475	SH		SOLE		1,475	0	0
ECOLAB INC	COM	278865100	285,950	1,218,933	SH		SOLE		1,218,933	0	0
EDWARDS LIFESCIENCES	COM	28176e108	4,560	35,198	SH		SOLE		35,198	0	0
EMERSON ELECTRIC CO	COM	291011104	645	6,935	SH		SOLE		6,935	0	0
ENDAVA	COM	29260v105	10,006	59,590	SH		SOLE		59,590	0	0
ENTERPRISE PRODS PART LP	COM	293792107	872	39,712	SH		SOLE		39,712	0	0
ENVESTNET INC	COM	29404K106	8,459	106,614	SH		SOLE		106,614	0	0
EQUITY RESIDENTIAL REIT	COM	29476l107	258	2,851	SH		SOLE		2,851	0	0
EVERTEC INC	COM	30040P103	18,043	360,995	SH		SOLE		360,995	0	0
EVO PAYMENTS INC	COM	26927e104	17,220	672,657	SH		SOLE		672,657	0	0
EXPONENT INC	COM	30214U102	19,127	163,855	SH		SOLE		163,855	0	0
EXXON MOBIL CORP	COM	30231g102	830	13,559	SH		SOLE		13,559	0	0
FASTENAL CO	COM	311900104	262,498	4,097,695	SH		SOLE		4,097,695	0	0
FISERV INC	COM	337738108	4,940	47,596	SH		SOLE		47,596	0	0
FLAHERTY & CRUMRINE PFD SECS I	COM	338478100	289	13,328	SH		SOLE		13,328	0	0
FLOOR & DECOR HOLDINGS, INC.	COM	339750101	18,808	144,666	SH		SOLE		144,666	0	0
FORTINET INC COM	COM	34959E109	2,582	7,183	SH		SOLE		7,183	0	0
FRANCO-NEVADA CORPORATION	COM	351858105	1,127	8,150	SH		SOLE		8,150	0	0
FULTON FINL CORP PA COM	COM	360271100	401	23,565	SH		SOLE		23,565	0	0
GENUINE PARTS CO	COM	372460105	240	1,710	SH		SOLE		1,710	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	112,571	991,555	SH		SOLE		991,555	0	0
HAMILTON LANE INC	COM	407497106	24,038	231,981	SH		SOLE		231,981	0	0
HEALTHEQUITY, INC.	COM	42226A107	9,267	209,477	SH		SOLE		209,477	0	0
HEALTHPEAK PPTYS INC	COM	42250p103	1,375	38,112	SH		SOLE		38,112	0	0
HECLA MINING	COM	422704106	801	153,500	SH		SOLE		153,500	0	0
HEICO CORP CL A	COM	422806208	221,448	1,723,059	SH		SOLE		1,723,059	0	0
HOME DEPOT INC	COM	437076102	1,627	3,919	SH		SOLE		3,919	0	0
HONEYWELL INTL INC	COM	438516106	987	4,733	SH		SOLE		4,733	0	0
IAA INC.	COM	449253103	17,117	338,148	SH		SOLE		338,148	0	0
IBM CORP	COM	459200101	548	4,098	SH		SOLE		4,098	0	0
IDEXX LABS INC	COM	45168d104	141,674	215,160	SH		SOLE		215,160	0	0
ILLINOIS TOOL WORKS	COM	452308109	694	2,812	SH		SOLE		2,812	0	0
ILLUMINA INC	COM	452327109	297,027	780,746	SH		SOLE		780,746	0	0
INGERSOLL-RAND, INC.	COM	45687V106	1,791	28,943	SH		SOLE		28,943	0	0
INTEL CORP	COM	458140100	10,198	198,010	SH		SOLE		198,010	0	0
INTUIT INC.	COM	461202103	248	385	SH		SOLE		385	0	0
INTUITIVE SURGICAL INC	COM	46120E602	314,703	875,877	SH		SOLE		875,877	0	0
J P MORGAN CHASE & CO	COM	46625h100	7,200	45,466	SH		SOLE		45,466	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	263	1,890	SH		SOLE		1,890	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	17,379	113,172	SH		SOLE		113,172	0	0
JOHNSON & JOHNSON	COM	478160104	12,459	72,830	SH		SOLE		72,830	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	2,876	13,929	SH		SOLE		13,929	0	0
KINSALE CAPITAL GROUP INC.	COM	49714P108	21,085	88,635	SH		SOLE		88,635	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	2,584	8,224	SH		SOLE		8,224	0	0
LEMAITRE VASCULAR	COM	525558201	10,084	200,761	SH		SOLE		200,761	0	0
LILLY ELI & CO	COM	532457108	1,493	5,404	SH		SOLE		5,404	0	0
LOWE'S COMPANIES INC	COM	548661107	6,083	23,533	SH		SOLE		23,533	0	0
M & T BANK CORP	COM	55261f104	717	4,671	SH		SOLE		4,671	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	COM	559080106	763	16,437	SH		SOLE		16,437	0	0
MARKEL CORP HLDG CO	COM	570535104	234,019	189,643	SH		SOLE		189,643	0	0
MARSH & MC LENNAN COMPANIES IN	COM	571748102	436	2,508	SH		SOLE		2,508	0	0
MASIMO CORP COM	COM	574795100	88,973	303,892	SH		SOLE		303,892	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	193,903	539,638	SH		SOLE		539,638	0	0
MC DONALDS CORP	COM	580135101	767	2,860	SH		SOLE		2,860	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,241	23,196	SH		SOLE		23,196	0	0
MEDPACE HOLDINGS, INC.	COM	58506Q109	22,148	101,764	SH		SOLE		101,764	0	0
MEDTRONIC PLC F	COM	g5960l103	355	3,436	SH		SOLE		3,436	0	0
MERCK & CO. INC.	COM	58933y105	3,887	50,714	SH		SOLE		50,714	0	0
MERGENET SOLUTIONS INC COM	COM	58950m109	10	10,000	SH		SOLE		10,000	0	0
MESA LABS INC	COM	59064R109	19,957	60,827	SH		SOLE		60,827	0	0
META PLATFORMS INC CL A	COM	30303m102	699	2,079	SH		SOLE		2,079	0	0
MICRON TECHNOLOGY INC	COM	595112103	209	2,245	SH		SOLE		2,245	0	0
MICROSOFT CORP	COM	594918104	36,481	108,472	SH		SOLE		108,472	0	0
MIDDLEBY CORP	COM	596278101	984	5,003	SH		SOLE		5,003	0	0
MOMENTIVE GLOBAL INC COM	COM	60878Y108	13,052	617,106	SH		SOLE		617,106	0	0
MONDELEZ INTL INC	COM	609207105	555	8,364	SH		SOLE		8,364	0	0
MOODYS CORP	COM	615369105	225,965	578,537	SH		SOLE		578,537	0	0
NASPERS SPON ADR EACH REP 0.2	COM	631512209	209	6,750	SH		SOLE		6,750	0	0
NEOGEN CORP COM	COM	640491106	1,072	23,600	SH		SOLE		23,600	0	0
NESTLE S A F SPONSORED ADR 1 A	COM	641069406	1,556	11,084	SH		SOLE		11,084	0	0
NEWMONT GOLDCORP CORP	COM	651639106	328	5,284	SH		SOLE		5,284	0	0
NEXTERA ENERGY INC SHS	COM	65339f101	772	8,270	SH		SOLE		8,270	0	0
NIKE INC CL B	COM	654106103	293	1,758	SH		SOLE		1,758	0	0
NORFOLK SOUTHERN CO	COM	655844108	4,248	14,270	SH		SOLE		14,270	0	0
NOVANTA INC COM NPV	COM	67000b104	23,552	133,569	SH		SOLE		133,569	0	0
NOVARTIS AG F SPONSORED ADR 1	COM	66987v109	296	3,379	SH		SOLE		3,379	0	0
NUTRIEN LTD	COM	67077m108	2,986	39,705	SH		SOLE		39,705	0	0
O REILLY AUTOMOTIVE	COM	67103h107	28,130	39,831	SH		SOLE		39,831	0	0
OKTA, INC	COM	679295105	113,977	508,439	SH		SOLE		508,439	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	66,252	184,865	SH		SOLE		184,865	0	0
ORACLE CORP	COM	68389x105	319	3,656	SH		SOLE		3,656	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	22,425	374,628	SH		SOLE		374,628	0	0
PAYCHEX INC	COM	704326107	5,428	39,766	SH		SOLE		39,766	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	254	1,345	SH		SOLE		1,345	0	0
PELOTON INTERACTIVE INC CL A C	COM	70614w100	956	26,722	SH		SOLE		26,722	0	0
PEPSICO INC	COM	713448108	1,437	8,273	SH		SOLE		8,273	0	0
PFIZER INC	COM	717081103	3,952	66,933	SH		SOLE		66,933	0	0
PINNACLE WEST CAP CORP	COM	723484101	212	3,000	SH		SOLE		3,000	0	0
PNC FINL SERVICES	COM	693475105	811	4,043	SH		SOLE		4,043	0	0
POOL CORPORATION	COM	73278l105	1,294	2,286	SH		SOLE		2,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,167	92,387	SH		SOLE		92,387	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	16,882	211,100	SH		SOLE		211,100	0	0
PROCTER & GAMBLE CO	COM	742718109	22,660	138,526	SH		SOLE		138,526	0	0
PROGYNY, INC	COM	74340e103	9,828	195,195	SH		SOLE		195,195	0	0
PROS HOLDINGS INC	COM	74346Y103	42,377	1,228,689	SH		SOLE		1,228,689	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	234	2,158	SH		SOLE		2,158	0	0
QUALCOMM INC	COM	747525103	162,188	886,901	SH		SOLE		886,901	0	0
RANGE RESOURCES CORP DEL	COM	75281a109	802	45,000	SH		SOLE		45,000	0	0
REALTY INCM CRP MD PV$1.REIT	COM	756109104	343	4,791	SH		SOLE		4,791	0	0
REPLIGEN CORPORATION	COM	759916109	16,237	61,309	SH		SOLE		61,309	0	0
REPUBLIC SVCS INC	COM	760759100	253	1,816	SH		SOLE		1,816	0	0
ROPER TECHNOLOGIES INC	COM	776696106	69,262	140,817	SH		SOLE		140,817	0	0
RPM INTERNATIONAL INC	COM	749685103	385	3,810	SH		SOLE		3,810	0	0
S & P GLOBAL INC	COM	78409V104	206,730	438,053	SH		SOLE		438,053	0	0
SBA COMMUNICATIONS CORP CL A	COM	78410G104	190,358	489,326	SH		SOLE		489,326	0	0
SEI INVESTMENTS CO	COM	784117103	302	4,953	SH		SOLE		4,953	0	0
SERVICE CORP INTL	COM	817565104	671	9,453	SH		SOLE		9,453	0	0
SHORE BANCSHARES, INC.	COM	825107105	707	33,909	SH		SOLE		33,909	0	0
SIMPSON MANUFACTURING CO	COM	829073105	19,332	139,009	SH		SOLE		139,009	0	0
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982L103	72,717	300,138	SH		SOLE		300,138	0	0
SOUTHERN COMPANY	COM	842587107	237	3,462	SH		SOLE		3,462	0	0
SPROUT SOCIAL, INC.	COM	85209W109	48,049	529,812	SH		SOLE		529,812	0	0
STARBUCKS CORP COM	COM	855244109	514	4,397	SH		SOLE		4,397	0	0
STERIS PLC	COM	G8473t100	382	1,570	SH		SOLE		1,570	0	0
STRYKER CORP	COM	863667101	291	1,088	SH		SOLE		1,088	0	0
TARGET CORP COM	COM	87612E106	228	983	SH		SOLE		983	0	0
TEKLA HEALTHCARE OPP UNIT FD S	COM	879105104	253	9,870	SH		SOLE		9,870	0	0
TELADOC INC	COM	87918A105	487	5,300	SH		SOLE		5,300	0	0
TELEFLEX INC COM	COM	879369106	163,019	496,282	SH		SOLE		496,282	0	0
TEXAS INSTRUMENTS	COM	882508104	240	1,276	SH		SOLE		1,276	0	0
THE DESCARTES SYSTEMS GROUP IN	COM	249906108	10,897	131,800	SH		SOLE		131,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,339	303,248	SH		SOLE		303,248	0	0
TOPICUS COM INC REGISTERED SHS	COM	89072T102	1,254	13,528	SH		SOLE		13,528	0	0
TRANSDIGM GROUP INC	COM	893641100	239,889	377,017	SH		SOLE		377,017	0	0
TREX COMPANY, INC.	COM	89531P105	24,847	184,009	SH		SOLE		184,009	0	0
TRIMBLE INC	COM	896239100	980	11,245	SH		SOLE		11,245	0	0
TRUPANION, INC.	COM	898202106	14,016	106,158	SH		SOLE		106,158	0	0
TWILIO INC.	COM	90138F102	91,518	347,527	SH		SOLE		347,527	0	0
TYLER TECHNOLOGIES INC	COM	902252105	68,094	126,581	SH		SOLE		126,581	0	0
U S BANCORP	COM	902973304	1,153	20,530	SH		SOLE		20,530	0	0
UNION PACIFIC CORP	COM	907818108	477	1,894	SH		SOLE		1,894	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	475	2,217	SH		SOLE		2,217	0	0
UNITEDHEALTH GRP INC	COM	91324p102	3,271	6,513	SH		SOLE		6,513	0	0
UTZ BRANDS INC.	COM	918090101	7,088	444,386	SH		SOLE		444,386	0	0
VEEVA SYSTEMS, INC.	COM	922475108	114,555	448,390	SH		SOLE		448,390	0	0
VENTAS INC REIT	COM	92276f100	865	16,921	SH		SOLE		16,921	0	0
VERISK ANALYTICS INC	COM	92345Y106	254,185	1,111,288	SH		SOLE		1,111,288	0	0
VERIZON COMMUNICATN	COM	92343v104	554	10,666	SH		SOLE		10,666	0	0
VISA INC CL A	COM	92826C839	250,956	1,158,027	SH		SOLE		1,158,027	0	0
VULCAN MATERIALS CO	COM	929160109	298,105	1,436,096	SH		SOLE		1,436,096	0	0
W.P. CAREY INC. REIT	COM	92936u109	453	5,525	SH		SOLE		5,525	0	0
WABTEC	COM	929740108	3,632	39,435	SH		SOLE		39,435	0	0
WALMART INC	COM	931142103	740	5,117	SH		SOLE		5,117	0	0
WALT DISNEY CO	COM	254687106	1,226	7,918	SH		SOLE		7,918	0	0
WASTE CONNECTIONS INC	COM	94106B101	297,222	2,181,124	SH		SOLE		2,181,124	0	0
WATSCO INC	COM	942622200	6,618	21,153	SH		SOLE		21,153	0	0
WAYFAIR	COM	94419L101	44,849	236,086	SH		SOLE		236,086	0	0
WD-40 COMPANY	COM	929236107	10,227	41,805	SH		SOLE		41,805	0	0
WELLS FARGO BK N A	COM	949746101	2,327	48,489	SH		SOLE		48,489	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	687	16,000	SH		SOLE		16,000	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	129,746	3,176,924	SH		SOLE		3,176,924	0	0
WNS HOLDINGS LTD	COM	92932M101	30,183	342,131	SH		SOLE		342,131	0	0
WORKIVA INC	COM	98139A105	65,786	504,145	SH		SOLE		504,145	0	0
WSFS FINANCIAL CORP	COM	929328102	224	4,474	SH		SOLE		4,474	0	0
ISHARES CORE S&P MID CAP ETF	ETFS	464287507	1,203	4,250	SH		SOLE		4,250	0	0
ISHARES CORE S&P SMALL CAP ETF	ETFS	464287804	996	8,696	SH		SOLE		8,696	0	0
ISHARES MSCI EAFE ETF	ETFS	464287465	776	9,866	SH		SOLE		9,866	0	0
ISHARES MSCI EMERGING MARKETS	ETFS	46434g764	299	4,930	SH		SOLE		4,930	0	0
ISHARES RUSSELL MIDCAP INDEX F	ETFS	464287499	374	4,503	SH		SOLE		4,503	0	0
ISHARES TR SELECT DIVID ETF	ETFS	464287168	209	1,705	SH		SOLE		1,705	0	0
ISHARES TR U.S. TECH ETF	ETFS	464287721	227	1,975	SH		SOLE		1,975	0	0
S&P DEP RECEIPTS	ETFS	78462F103	242	510	SH		SOLE		510	0	0
SPDR FUND CONSUMER DISCRE SELE	ETFS	81369y407	293	1,431	SH		SOLE		1,431	0	0
SPDR GOLD TRUST	ETFS	78463v107	305	1,784	SH		SOLE		1,784	0	0
VANGUARD DIVIDEND APPREC	ETFS	921908844	1,849	10,764	SH		SOLE		10,764	0	0
VANGUARD FTSE ALL WORLD EX US	ETFS	922042775	3,780	61,679	SH		SOLE		61,679	0	0
VANGUARD FTSE DEVELOPED MARKET	ETFS	921943858	294	5,752	SH		SOLE		5,752	0	0
VANGUARD FTSE EMERGING MARKETS	ETFS	922042858	1,010	20,424	SH		SOLE		20,424	0	0
VANGUARD HEALTH CARE	ETFS	92204a504	321	1,204	SH		SOLE		1,204	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETFS	921946406	1,055	9,406	SH		SOLE		9,406	0	0
VANGUARD INDEX FDS SMALL CP ET	ETFS	922908751	587	2,598	SH		SOLE		2,598	0	0
VANGUARD INFO TECHNOLOGY INDEX	ETFS	92204a702	485	1,058	SH		SOLE		1,058	0	0
VANGUARD MID CAP ETF	ETFS	922908629	725	2,845	SH		SOLE		2,845	0	0
VANGUARD REIT ETF	ETFS	922908553	1,683	14,508	SH		SOLE		14,508	0	0
VANGUARD S&P 500 ETF	ETFS	922908363	6,166	14,124	SH		SOLE		14,124	0	0
VANGUARD TOTAL STK MKT ETF	ETFS	922908769	726	3,006	SH		SOLE		3,006	0	0
WISDOMTREE TR INDIA ERNGS FD	ETFS	97717W422	328	9,000	SH		SOLE		9,000	0	0