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	416,709	56,312	SH		SOLE		56,312	0	0
3M COMPANY	COM	88579y101	429,089	3,578	SH		SOLE		3,578	0	0
ABBOTT LABORATORIES	COM	002824100	2,342,919	21,340	SH		SOLE		21,340	0	0
ABBVIE INC SHS	COM	00287y109	3,138,628	19,421	SH		SOLE		19,421	0	0
ABCAM PLC	COM	000380204	11,868,872	762,781	SH		SOLE		762,781	0	0
ACCENTURE PLC F CLASS A	COM	g1151c101	1,375,827	5,156	SH		SOLE		5,156	0	0
AIR PROD & CHEMICALS	COM	009158106	257,406	835	SH		SOLE		835	0	0
ALARM.COM	COM	011642105	8,526,789	172,328	SH		SOLE		172,328	0	0
ALLEGION PLC	COM	G0176J109	492,196	4,676	SH		SOLE		4,676	0	0
ALPHABET INC CLASS C	COM	02079K107	155,259,665	1,749,799	SH		SOLE		1,749,799	0	0
ALPHABET INC. CLASS A	COM	02079k305	1,565,377	17,742	SH		SOLE		17,742	0	0
AMAZON.COM INC	COM	023135106	106,148,028	1,263,667	SH		SOLE		1,263,667	0	0
AMERICAN TOWER CORP	COM	03027X100	94,864,004	447,767	SH		SOLE		447,767	0	0
AMGEN INC.	COM	031162100	582,273	2,217	SH		SOLE		2,217	0	0
AMPHENOL CORP NEW CL A	COM	032095101	761,036	9,995	SH		SOLE		9,995	0	0
ANALOG DEVICES INC	COM	032654105	1,015,382	6,190	SH		SOLE		6,190	0	0
ANSYS INC	COM	03662Q105	217,955,953	902,173	SH		SOLE		902,173	0	0
APPFOLIO, INC	COM	03783C100	16,768,713	159,126	SH		SOLE		159,126	0	0
APPLE INC	COM	037833100	11,563,066	88,995	SH		SOLE		88,995	0	0
ASML HOLDINGS	COM	N07059210	463,894	849	SH		SOLE		849	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	39,225,559	304,830	SH		SOLE		304,830	0	0
ATRION CORPORATION	COM	049904105	11,744,898	20,994	SH		SOLE		20,994	0	0
AUTO DATA PROCESSING	COM	053015103	3,448,223	14,436	SH		SOLE		14,436	0	0
AZENTA INC COM	COM	114340102	75,692,186	1,300,106	SH		SOLE		1,300,106	0	0
BANK AMER CORP COM	COM	060505104	832,364	25,132	SH		SOLE		25,132	0	0
BANK OF HAWAII CORP	COM	062540109	228,182	2,942	SH		SOLE		2,942	0	0
BECTON DICKINSON&CO	COM	075887109	442,762	1,741	SH		SOLE		1,741	0	0
BERKLEY W R CORP	COM	084423102	1,233,807	17,002	SH		SOLE		17,002	0	0
BERKSHIRE HATHAWAY INC DELAWA	COM	084670108	3,280,977	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	8,271,415	26,777	SH		SOLE		26,777	0	0
BIO-TECHNE CORP	COM	09073M104	218,739,516	2,639,232	SH		SOLE		2,639,232	0	0
BLACKLINE INC	COM	09239B109	145,082,756	2,156,723	SH		SOLE		2,156,723	0	0
BP PLC	COM	055622104	262,499	7,515	SH		SOLE		7,515	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	6,870,959	108,890	SH		SOLE		108,890	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	306,324	4,257	SH		SOLE		4,257	0	0
BRITISH AMER TOBACCO PLC ADR	COM	110448107	215,972	5,402	SH		SOLE		5,402	0	0
CABLE ONE INC COM	COM	12685J105	62,347,065	87,583	SH		SOLE		87,583	0	0
CALAMOS CONV OPP AND INC FD SH	COM	128117108	311,916	29,678	SH		SOLE		29,678	0	0
CAMPBELL SOUP CO COM	COM	134429109	227,000	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RAILWY F	COM	136375102	1,725,068	14,511	SH		SOLE		14,511	0	0
CANADIAN PACIFIC RAILWAY	COM	13645T100	1,006,219	13,490	SH		SOLE		13,490	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,826,224	19,645	SH		SOLE		19,645	0	0
CARMAX INC	COM	143130102	121,144,413	1,989,562	SH		SOLE		1,989,562	0	0
CBRE GROUP INC	COM	12504L109	171,524,736	2,228,752	SH		SOLE		2,228,752	0	0
CDW CORP COM	COM	12514G108	1,173,637	6,572	SH		SOLE		6,572	0	0
CHEVRON CORP	COM	166764100	549,398	3,061	SH		SOLE		3,061	0	0
CHEWY, INC.	COM	16679L109	29,838,879	804,716	SH		SOLE		804,716	0	0
CHUBB LTD	COM	h1467j104	801,047	3,631	SH		SOLE		3,631	0	0
CISCO SYSTEMS INC	COM	17275r102	3,385,292	71,060	SH		SOLE		71,060	0	0
COCA COLA COM	COM	191216100	1,732,890	27,242	SH		SOLE		27,242	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	883,370	15,476	SH		SOLE		15,476	0	0
COLGATE-PALMOLIVE CO	COM	194162103	867,986	11,016	SH		SOLE		11,016	0	0
COMCAST CORP NEW CL A	COM	20030n101	2,529,643	72,338	SH		SOLE		72,338	0	0
CONOCOPHILLIPS	COM	20825c104	391,062	3,314	SH		SOLE		3,314	0	0
CONSTELLATION SOFTWARE F	COM	21037x100	10,186,662	6,538	SH		SOLE		6,538	0	0
CONTURA ENERGY INC	COM	127097103	320,228	13,033	SH		SOLE		13,033	0	0
COSTAR GROUP INC	COM	22160N109	174,125,617	2,253,178	SH		SOLE		2,253,178	0	0
COSTCO WHOLESALE CO	COM	22160k105	7,742,831	16,961	SH		SOLE		16,961	0	0
CROWDSTRIKE HOLDINGS, INC.	COM	22788c105	57,178,384	543,056	SH		SOLE		543,056	0	0
CROWN CASTLE INC	COM	22822v101	6,802,903	50,154	SH		SOLE		50,154	0	0
CRYOPORT, INC.	COM	229050307	2,879,493	165,965	SH		SOLE		165,965	0	0
CVS HEALTH CORP	COM	126650100	431,470	4,630	SH		SOLE		4,630	0	0
DANAHER CORP	COM	235851102	165,724,064	624,384	SH		SOLE		624,384	0	0
DEXCOM INC	COM	252131107	1,429,315	12,622	SH		SOLE		12,622	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,182,290	12,085	SH		SOLE		12,085	0	0
DOLLAR GENERAL CORP	COM	256677105	64,129,896	260,426	SH		SOLE		260,426	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	22,276,504	616,054	SH		SOLE		616,054	0	0
EAST WEST BANCORP INC	COM	27579r104	468,813	7,114	SH		SOLE		7,114	0	0
EATON CORP PLC SHS	COM	G29183103	223,533	1,424	SH		SOLE		1,424	0	0
ECOLAB INC	COM	278865100	182,704,797	1,255,185	SH		SOLE		1,255,185	0	0
EDWARDS LIFESCIENCES	COM	28176e108	35,542,786	476,381	SH		SOLE		476,381	0	0
EMERSON ELECTRIC CO	COM	291011104	335,570	3,493	SH		SOLE		3,493	0	0
ENDAVA plc	COM	29260v105	55,980,770	731,775	SH		SOLE		731,775	0	0
ENTERPRISE PRODS PART LP	COM	293792107	1,004,260	41,636	SH		SOLE		41,636	0	0
ENVESTNET INC	COM	29404K106	5,890,993	95,478	SH		SOLE		95,478	0	0
EVERTEC INC	COM	30040P103	9,203,108	284,222	SH		SOLE		284,222	0	0
EVO PAYMENTS INC	COM	26927e104	287,640	8,500	SH		SOLE		8,500	0	0
EXPONENT INC	COM	30214U102	17,415,368	175,753	SH		SOLE		175,753	0	0
EXXON MOBIL CORP	COM	30231g102	1,432,851	12,990	SH		SOLE		12,990	0	0
FASTENAL CO	COM	311900104	187,855,600	3,969,899	SH		SOLE		3,969,899	0	0
FISERV INC	COM	337738108	4,571,396	45,230	SH		SOLE		45,230	0	0
FLAHERTY & CRUMRINE PFD SECS I	COM	338478100	221,139	14,723	SH		SOLE		14,723	0	0
FLOOR & DECOR HOLDINGS, INC.	COM	339750101	49,393,636	709,373	SH		SOLE		709,373	0	0
FORTINET INC COM	COM	34959E109	1,410,721	28,855	SH		SOLE		28,855	0	0
FRANCO-NEVADA CORPORATION	COM	351858105	1,426,216	10,450	SH		SOLE		10,450	0	0
GAMCO GLOBAL GOLD NAT RES & IN	COM	36465a109	47,662	13,130	SH		SOLE		13,130	0	0
GENUINE PARTS CO	COM	372460105	295,671	1,704	SH		SOLE		1,704	0	0
GOOSEHEAD INSURANCE, INC.	COM	38267D109	37,036,313	1,078,518	SH		SOLE		1,078,518	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	107,496,660	1,718,297	SH		SOLE		1,718,297	0	0
HAMILTON LANE INC	COM	407497106	17,341,250	271,466	SH		SOLE		271,466	0	0
HEALTHEQUITY, INC.	COM	42226A107	14,367,421	233,086	SH		SOLE		233,086	0	0
HEALTHPEAK PPTYS INC	COM	42250p103	895,303	35,712	SH		SOLE		35,712	0	0
HEICO CORP CL A	COM	422806208	206,438,727	1,722,476	SH		SOLE		1,722,476	0	0
HOME DEPOT INC	COM	437076102	1,322,926	4,188	SH		SOLE		4,188	0	0
HONEYWELL INTL INC	COM	438516106	1,290,367	6,021	SH		SOLE		6,021	0	0
IBM CORP	COM	459200101	719,807	5,109	SH		SOLE		5,109	0	0
IDEXX LABS INC	COM	45168d104	61,838,169	151,579	SH		SOLE		151,579	0	0
ILLINOIS TOOL WORKS	COM	452308109	488,884	2,219	SH		SOLE		2,219	0	0
ILLUMINA INC	COM	452327109	164,421,282	813,162	SH		SOLE		813,162	0	0
INGERSOLL-RAND, INC.	COM	45687V106	3,320,436	63,549	SH		SOLE		63,549	0	0
INTEL CORP	COM	458140100	4,939,793	186,901	SH		SOLE		186,901	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	691,025	20,745	SH		SOLE		20,745	0	0
INTUIT INC.	COM	461202103	892,105	2,292	SH		SOLE		2,292	0	0
INTUITIVE SURGICAL INC	COM	46120E602	234,845,003	885,039	SH		SOLE		885,039	0	0
J P MORGAN CHASE & CO	COM	46625h100	4,912,468	36,633	SH		SOLE		36,633	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	226,212	1,884	SH		SOLE		1,884	0	0
JOHN BEAN TECHNOLOGIES CORP.	COM	477839104	13,015,790	142,514	SH		SOLE		142,514	0	0
JOHNSON & JOHNSON	COM	478160104	11,177,423	63,274	SH		SOLE		63,274	0	0
KADANT INC	COM	48282T104	8,380,051	47,177	SH		SOLE		47,177	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	2,321,420	13,570	SH		SOLE		13,570	0	0
KINSALE CAPITAL GROUP INC.	COM	49714P108	12,903,920	49,342	SH		SOLE		49,342	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	1,792,474	7,612	SH		SOLE		7,612	0	0
LEMAITRE VASCULAR	COM	525558201	9,848,740	214,010	SH		SOLE		214,010	0	0
LILLY ELI & CO	COM	532457108	1,514,340	4,139	SH		SOLE		4,139	0	0
LOWE'S COMPANIES INC	COM	548661107	5,200,164	26,100	SH		SOLE		26,100	0	0
LVMH MOET HENNESSY LOU VUITTON	COM	502441306	603,528	4,166	SH		SOLE		4,166	0	0
M & T BANK CORP	COM	55261f104	617,108	4,254	SH		SOLE		4,254	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	COM	559080106	561,348	11,180	SH		SOLE		11,180	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	11,794,738	97,156	SH		SOLE		97,156	0	0
MARKEL CORP HLDG CO	COM	570535104	148,470,293	112,692	SH		SOLE		112,692	0	0
MARSH & MC LENNAN COMPANIES IN	COM	571748102	986,923	5,964	SH		SOLE		5,964	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	162,789,997	468,151	SH		SOLE		468,151	0	0
MC DONALDS CORP	COM	580135101	539,029	2,045	SH		SOLE		2,045	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,922,716	23,196	SH		SOLE		23,196	0	0
MEDPACE HOLDINGS, INC.	COM	58506Q109	18,274,907	86,036	SH		SOLE		86,036	0	0
MEDTRONIC PLC F	COM	g5960l103	583,805	7,512	SH		SOLE		7,512	0	0
MERCK & CO. INC.	COM	58933y105	5,130,994	46,246	SH		SOLE		46,246	0	0
MERGENET SOLUTIONS INC COM	COM	58950m109	10,000	10,000	SH		SOLE		10,000	0	0
MESA LABS INC	COM	59064R109	8,493,556	51,101	SH		SOLE		51,101	0	0
MICROSOFT CORP	COM	594918104	91,148,595	380,071	SH		SOLE		380,071	0	0
MIDDLEBY CORP	COM	596278101	650,620	4,859	SH		SOLE		4,859	0	0
MONDELEZ INTL INC	COM	609207105	1,096,239	16,448	SH		SOLE		16,448	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	8,013,510	22,662	SH		SOLE		22,662	0	0
MOODYS CORP	COM	615369105	171,785,886	616,560	SH		SOLE		616,560	0	0
MORGAN STANLEY	COM	617446448	676,164	7,953	SH		SOLE		7,953	0	0
NEOGEN CORP COM	COM	640491106	401,417	26,357	SH		SOLE		26,357	0	0
NESTLE S A F SPONSORED ADR 1 A	COM	641069406	428,373	3,714	SH		SOLE		3,714	0	0
NETFLIX INC	COM	64110l106	294,880	1,000	SH		SOLE		1,000	0	0
NEWMONT GOLDCORP CORP	COM	651639106	241,864	5,124	SH		SOLE		5,124	0	0
NEXTERA ENERGY INC SHS	COM	65339f101	1,336,820	15,991	SH		SOLE		15,991	0	0
NIKE INC CL B	COM	654106103	550,903	4,708	SH		SOLE		4,708	0	0
NORFOLK SOUTHERN CO	COM	655844108	2,638,917	10,709	SH		SOLE		10,709	0	0
NOVANTA INC COM NPV	COM	67000b104	18,123,292	133,387	SH		SOLE		133,387	0	0
NOVARTIS AG F SPONSORED ADR 1	COM	66987v109	329,949	3,637	SH		SOLE		3,637	0	0
NUTRIEN LTD	COM	67077m108	1,736,288	23,775	SH		SOLE		23,775	0	0
O REILLY AUTOMOTIVE	COM	67103h107	32,116,186	38,051	SH		SOLE		38,051	0	0
OKTA, INC	COM	679295105	6,723,809	98,402	SH		SOLE		98,402	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	93,647,150	329,999	SH		SOLE		329,999	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	12,757,422	321,103	SH		SOLE		321,103	0	0
PAYCHEX INC	COM	704326107	4,532,148	39,219	SH		SOLE		39,219	0	0
PELOTON INTERACTIVE INC CL A C	COM	70614w100	418,517	52,710	SH		SOLE		52,710	0	0
PEPSICO INC	COM	713448108	1,377,977	7,627	SH		SOLE		7,627	0	0
PERIMETER SOLUTIONS SA	COM	l7579l106	5,276,860	577,337	SH		SOLE		577,337	0	0
PFIZER INC	COM	717081103	3,448,246	67,296	SH		SOLE		67,296	0	0
PINNACLE WEST CAP CORP	COM	723484101	228,120	3,000	SH		SOLE		3,000	0	0
PNC FINL SERVICES	COM	693475105	625,600	3,961	SH		SOLE		3,961	0	0
POOL CORPORATION	COM	73278l105	1,070,250	3,540	SH		SOLE		3,540	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9,899,827	209,831	SH		SOLE		209,831	0	0
PROCTER & GAMBLE CO	COM	742718109	19,505,469	128,698	SH		SOLE		128,698	0	0
PROGYNY, INC	COM	74340e103	4,479,962	143,819	SH		SOLE		143,819	0	0
PROLOGIS INC.	COM	74340w103	288,285	2,557	SH		SOLE		2,557	0	0
PROS HOLDINGS INC	COM	74346Y103	26,379,184	1,087,353	SH		SOLE		1,087,353	0	0
QUALCOMM INC	COM	747525103	88,746,768	807,229	SH		SOLE		807,229	0	0
RANGE RESOURCES CORP DEL	COM	75281a109	1,506,204	60,200	SH		SOLE		60,200	0	0
RAYTHEON TECHNOLOGIES ORD SHS	COM	75513e101	277,111	2,746	SH		SOLE		2,746	0	0
REALTY INCM CRP MD PV$1.REIT	COM	756109104	301,950	4,760	SH		SOLE		4,760	0	0
REPLIGEN CORPORATION	COM	759916109	13,698,703	80,909	SH		SOLE		80,909	0	0
REPUBLIC SVCS INC	COM	760759100	232,193	1,800	SH		SOLE		1,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,390,481	51,819	SH		SOLE		51,819	0	0
RPM INTERNATIONAL INC	COM	749685103	370,700	3,804	SH		SOLE		3,804	0	0
S & P GLOBAL INC	COM	78409V104	137,341,038	410,047	SH		SOLE		410,047	0	0
SBA COMMUNICATIONS CORP CL A	COM	78410G104	75,293,230	268,607	SH		SOLE		268,607	0	0
SHOPIFY INC.	COM	82509L107	8,977,394	258,640	SH		SOLE		258,640	0	0
SHORE BANCSHARES, INC.	COM	825107105	526,212	30,190	SH		SOLE		30,190	0	0
SIMPSON MANUFACTURING CO	COM	829073105	5,149,012	58,076	SH		SOLE		58,076	0	0
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982L103	74,835,473	637,875	SH		SOLE		637,875	0	0
SOUTHERN COMPANY	COM	842587107	242,100	3,390	SH		SOLE		3,390	0	0
SPROUT SOCIAL, INC.	COM	85209W109	42,850,415	758,952	SH		SOLE		758,952	0	0
STARBUCKS CORP COM	COM	855244109	1,188,330	11,979	SH		SOLE		11,979	0	0
STRYKER CORP	COM	863667101	917,588	3,753	SH		SOLE		3,753	0	0
T ROWE PRICE GROUP INC	COM	74144T108	10,688,646	98,007	SH		SOLE		98,007	0	0
TEKLA HEALTHCARE OPP UNIT FD S	COM	879105104	214,938	10,850	SH		SOLE		10,850	0	0
TELEFLEX INC COM	COM	879369106	91,907,340	368,174	SH		SOLE		368,174	0	0
TEXAS INSTRUMENTS	COM	882508104	1,143,983	6,924	SH		SOLE		6,924	0	0
THE DESCARTES SYSTEMS GROUP IN	COM	249906108	9,573,253	137,448	SH		SOLE		137,448	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	138,701,035	251,868	SH		SOLE		251,868	0	0
TOPICUS COM INC REGISTERED SHS	COM	89072T102	587,773	11,402	SH		SOLE		11,402	0	0
TRACTOR SUPPLY COMP	COM	892356106	477,619	2,123	SH		SOLE		2,123	0	0
TRANSDIGM GROUP INC	COM	893641100	212,784,315	337,941	SH		SOLE		337,941	0	0
TREX COMPANY, INC.	COM	89531P105	6,107,118	144,274	SH		SOLE		144,274	0	0
TRIMBLE INC	COM	896239100	567,688	11,228	SH		SOLE		11,228	0	0
TRUPANION, INC.	COM	898202106	10,941,121	230,194	SH		SOLE		230,194	0	0
TYLER TECHNOLOGIES INC	COM	902252105	38,347,881	118,941	SH		SOLE		118,941	0	0
U S BANCORP	COM	902973304	896,641	20,560	SH		SOLE		20,560	0	0
UNION PACIFIC CORP	COM	907818108	1,025,257	4,951	SH		SOLE		4,951	0	0
UNITED PARCEL SRVC CLASS B	COM	911312106	1,291,501	7,429	SH		SOLE		7,429	0	0
UNITEDHEALTH GRP INC	COM	91324p102	3,496,674	6,595	SH		SOLE		6,595	0	0
UTZ BRANDS INC.	COM	918090101	45,150,197	2,846,797	SH		SOLE		2,846,797	0	0
VEEVA SYSTEMS, INC.	COM	922475108	130,469,060	808,459	SH		SOLE		808,459	0	0
VENTAS INC REIT	COM	92276f100	699,278	15,522	SH		SOLE		15,522	0	0
VERISK ANALYTICS INC	COM	92345Y106	130,508,195	739,759	SH		SOLE		739,759	0	0
VERIZON COMMUNICATN	COM	92343v104	499,986	12,690	SH		SOLE		12,690	0	0
VISA INC CL A	COM	92826C839	198,004,100	953,042	SH		SOLE		953,042	0	0
VULCAN MATERIALS CO	COM	929160109	185,135,327	1,057,252	SH		SOLE		1,057,252	0	0
W.P. CAREY INC. REIT	COM	92936u109	489,522	6,264	SH		SOLE		6,264	0	0
WABTEC	COM	929740108	2,756,654	27,619	SH		SOLE		27,619	0	0
WALMART INC	COM	931142103	712,568	5,026	SH		SOLE		5,026	0	0
WALT DISNEY CO	COM	254687106	354,210	4,077	SH		SOLE		4,077	0	0
WASTE CONNECTIONS INC	COM	94106B101	217,621,145	1,641,680	SH		SOLE		1,641,680	0	0
WATSCO INC	COM	942622200	4,815,426	19,308	SH		SOLE		19,308	0	0
WAYFAIR INC	COM	94419L101	19,288,155	586,444	SH		SOLE		586,444	0	0
WD-40 COMPANY	COM	929236107	11,122,904	68,996	SH		SOLE		68,996	0	0
WEST PHARMACEUTICALS, INC.	COM	955306105	18,157,488	77,151	SH		SOLE		77,151	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,219,296	31,200	SH		SOLE		31,200	0	0
WILLSCOT MOBILE MINI HLDGS COR	COM	971378104	121,300,678	2,685,426	SH		SOLE		2,685,426	0	0
WNS HOLDINGS LTD	COM	92932M101	74,267,861	928,464	SH		SOLE		928,464	0	0
WORKIVA INC	COM	98139A105	66,206,388	788,453	SH		SOLE		788,453	0	0
WSFS FINANCIAL CORP	COM	929328102	202,624	4,469	SH		SOLE		4,469	0	0
CBRE CLARION GLOBAL REAL ESTAT	ETFS	12504g100	65,408	11,415	SH		SOLE		11,415	0	0
INVESCO QQQ TRUST SERIES 1	ETFS	46090e103	898,961	3,376	SH		SOLE		3,376	0	0
ISHARES CORE S&P 500 ETF	ETFS	464287200	635,868	1,655	SH		SOLE		1,655	0	0
ISHARES MSCI EAFE ETF	ETFS	464287465	647,670	9,867	SH		SOLE		9,867	0	0
ISHARES MSCI EMERGING MARKETS	ETFS	46434g764	234,027	4,930	SH		SOLE		4,930	0	0
ISHARES S&P 500 GROWTH ETF	ETFS	464287309	4,701,820	80,373	SH		SOLE		80,373	0	0
ISHARES TR SELECT DIVID ETF	ETFS	464287168	205,623	1,705	SH		SOLE		1,705	0	0
SPDR GOLD TRUST	ETFS	78463v107	254,460	1,500	SH		SOLE		1,500	0	0
VANECK VECTORS OIL SVCS	ETFS	92189h607	813,334	2,675	SH		SOLE		2,675	0	0
VANGUARD DIVIDEND APPREC	ETFS	921908844	848,234	5,586	SH		SOLE		5,586	0	0
VANGUARD FTSE ALL WORLD EX US	ETFS	922042775	2,825,590	56,354	SH		SOLE		56,354	0	0
VANGUARD FTSE EMERGING MARKETS	ETFS	922042858	764,086	19,602	SH		SOLE		19,602	0	0
VANGUARD HEALTH CARE	ETFS	92204a504	298,652	1,204	SH		SOLE		1,204	0	0
VANGUARD HIGH DIVIDEND YIELD E	ETFS	921946406	1,057,861	9,776	SH		SOLE		9,776	0	0
VANGUARD INDEX FDS SMALL CP ET	ETFS	922908751	277,145	1,510	SH		SOLE		1,510	0	0
VANGUARD INFO TECHNOLOGY INDEX	ETFS	92204a702	337,936	1,058	SH		SOLE		1,058	0	0
VANGUARD MID CAP ETF	ETFS	922908629	579,839	2,845	SH		SOLE		2,845	0	0
VANGUARD REIT ETF	ETFS	922908553	1,196,620	14,508	SH		SOLE		14,508	0	0
VANGUARD S&P 500 ETF	ETFS	922908363	5,265,533	14,987	SH		SOLE		14,987	0	0
VANGUARD TOTAL STK MKT ETF	ETFS	922908769	499,962	2,615	SH		SOLE		2,615	0	0
WISDOMTREE TR INDIA ERNGS FD	ETFS	97717W422	293,310	9,000	SH		SOLE		9,000	0	0