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 | 000360206 | 38,302 | 710,871 | SH | SOLE | 693,433 | 0 | 17,438 | ||
AAON INC | COM | 000360206 | 20,978 | 389,341 | SH | OTR | 1 | 389,341 | 0 | 0 | |
AAON INC | COM | 000360206 | 717 | 13,312 | SH | OTR | 2 | 13,312 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17,690 | 72,010 | SH | SOLE | 59,841 | 0 | 12,169 | ||
ABIOMED INC | COM | 003654100 | 4,218 | 17,169 | SH | OTR | 1 | 17,169 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 949 | 12,763 | SH | SOLE | 10,825 | 0 | 1,938 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 2,312 | 8,401 | SH | SOLE | 7,098 | 0 | 1,303 | ||
ADVANCED DRAIN SYSTEMS INC | COM | 00790r104 | 36,797 | 295,865 | SH | SOLE | 244,506 | 0 | 51,359 | ||
ADVANCED DRAIN SYSTEMS INC | COM | 00790r104 | 9,951 | 80,012 | SH | OTR | 1 | 80,012 | 0 | 0 | |
ALARM HOLDINGS INC | COM | 011642105 | 53,469 | 824,378 | SH | SOLE | 803,981 | 0 | 20,397 | ||
ALARM HOLDINGS INC | COM | 011642105 | 29,618 | 456,651 | SH | OTR | 1 | 456,651 | 0 | 0 | |
ALARM HOLDINGS INC | COM | 011642105 | 1,013 | 15,614 | SH | OTR | 2 | 15,614 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,309 | 30,462 | SH | SOLE | 24,202 | 0 | 6,260 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,835 | 8,860 | SH | OTR | 1 | 8,860 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748x102 | 16,549 | 226,762 | SH | SOLE | 220,970 | 0 | 5,792 | ||
ALLEGIANT TRAVEL CO | COM | 01748x102 | 9,537 | 130,685 | SH | OTR | 1 | 130,685 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748x102 | 326 | 4,468 | SH | OTR | 2 | 4,468 | 0 | 0 | |
ALPHABET INC CAP STOCK CL A | COM | 02079k305 | 3,616 | 37,805 | SH | SOLE | 31,948 | 0 | 5,857 | ||
AMPHENOL CORP CL A | COM | 032095101 | 27,908 | 416,792 | SH | SOLE | 333,442 | 0 | 83,350 | ||
AMPHENOL CORP CL A | COM | 032095101 | 7,229 | 107,966 | SH | OTR | 1 | 107,966 | 0 | 0 | |
ANSYS INC | COM | 03662q105 | 17,481 | 78,848 | SH | SOLE | 62,633 | 0 | 16,215 | ||
ANSYS INC | COM | 03662q105 | 5,090 | 22,961 | SH | OTR | 1 | 22,961 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368m106 | 17,309 | 905,292 | SH | SOLE | 882,416 | 0 | 22,876 | ||
AVID BIOSERVICES INC | COM | 05368m106 | 9,893 | 517,426 | SH | OTR | 1 | 517,426 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368m106 | 337 | 17,646 | SH | OTR | 2 | 17,646 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464c101 | 22,193 | 191,731 | SH | SOLE | 161,008 | 0 | 30,723 | ||
AXON ENTERPRISE INC | COM | 05464c101 | 6,189 | 53,469 | SH | OTR | 1 | 53,469 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465c100 | 20,625 | 602,530 | SH | SOLE | 587,402 | 0 | 15,128 | ||
AXOS FINANCIAL INC | COM | 05465c100 | 11,683 | 341,301 | SH | OTR | 1 | 341,301 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465c100 | 399 | 11,670 | SH | OTR | 2 | 11,670 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 20,011 | 466,885 | SH | SOLE | 454,950 | 0 | 11,935 | ||
AZENTA INC | COM | 114340102 | 11,540 | 269,241 | SH | OTR | 1 | 269,241 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 395 | 9,206 | SH | OTR | 2 | 9,206 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 56,118 | 461,575 | SH | SOLE | 450,142 | 0 | 11,433 | ||
BALCHEM CORP | COM | 057665200 | 31,150 | 256,213 | SH | OTR | 1 | 256,213 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,065 | 8,760 | SH | OTR | 2 | 8,760 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 11,934 | 413,233 | SH | SOLE | 402,838 | 0 | 10,395 | ||
BARNES GROUP INC | COM | 067806109 | 6,772 | 234,500 | SH | OTR | 1 | 234,500 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 232 | 8,018 | SH | OTR | 2 | 8,018 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073m104 | 49,190 | 173,203 | SH | SOLE | 167,513 | 0 | 5,690 | ||
BIO-TECHNE CORP | COM | 09073m104 | 25,591 | 90,109 | SH | OTR | 1 | 90,109 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073m104 | 875 | 3,081 | SH | OTR | 2 | 3,081 | 0 | 0 | |
BIOLIFE SOLUTIONS INC NEW | COM | 09062w204 | 21,967 | 965,585 | SH | SOLE | 941,071 | 0 | 24,514 | ||
BIOLIFE SOLUTIONS INC NEW | COM | 09062w204 | 12,584 | 553,138 | SH | OTR | 1 | 553,138 | 0 | 0 | |
BIOLIFE SOLUTIONS INC NEW | COM | 09062w204 | 430 | 18,913 | SH | OTR | 2 | 18,913 | 0 | 0 | |
BLACKBAUD INC | COM | 09227q100 | 19,473 | 441,969 | SH | SOLE | 430,663 | 0 | 11,306 | ||
BLACKBAUD INC | COM | 09227q100 | 11,241 | 255,128 | SH | OTR | 1 | 255,128 | 0 | 0 | |
BLACKBAUD INC | COM | 09227q100 | 384 | 8,723 | SH | OTR | 2 | 8,723 | 0 | 0 | |
BLACKLINE INC | COM | 09239b109 | 44,335 | 740,148 | SH | SOLE | 690,644 | 0 | 49,504 | ||
BLACKLINE INC | COM | 09239b109 | 21,581 | 360,277 | SH | OTR | 1 | 360,277 | 0 | 0 | |
BLACKLINE INC | COM | 09239b109 | 618 | 10,324 | SH | OTR | 2 | 10,324 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 21,786 | 377,906 | SH | SOLE | 367,634 | 0 | 10,272 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 12,072 | 209,395 | SH | OTR | 1 | 209,395 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 413 | 7,160 | SH | OTR | 2 | 7,160 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 17,291 | 119,813 | SH | SOLE | 98,508 | 0 | 21,305 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 5,047 | 34,969 | SH | OTR | 1 | 34,969 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,983 | 107,098 | SH | SOLE | 86,669 | 0 | 20,429 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,348 | 29,919 | SH | OTR | 1 | 29,919 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,127 | 55,844 | SH | SOLE | 45,894 | 0 | 9,950 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,646 | 16,192 | SH | OTR | 1 | 16,192 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 14,110 | 194,996 | SH | SOLE | 155,952 | 0 | 39,044 | ||
CATALENT INC | COM | 148806102 | 4,299 | 59,408 | SH | OTR | 1 | 59,408 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,782 | 176,614 | SH | SOLE | 174,877 | 0 | 1,737 | ||
CERENCE INC | COM | 156727109 | 315 | 20,009 | SH | OTR | 1 | 20,009 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 11 | 684 | SH | OTR | 2 | 684 | 0 | 0 | |
CERTARA INC | COM | 15687v109 | 9,724 | 732,249 | SH | SOLE | 713,474 | 0 | 18,775 | ||
CERTARA INC | COM | 15687v109 | 5,625 | 423,539 | SH | OTR | 1 | 423,539 | 0 | 0 | |
CERTARA INC | COM | 15687v109 | 192 | 14,482 | SH | OTR | 2 | 14,482 | 0 | 0 | |
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 3,012 | 15,306 | SH | SOLE | 12,460 | 0 | 2,846 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 921 | 4,681 | SH | OTR | 1 | 4,681 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,217 | 199,012 | SH | SOLE | 164,763 | 0 | 34,249 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,274 | 45,828 | SH | OTR | 1 | 45,828 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,486 | 108,220 | SH | SOLE | 87,686 | 0 | 20,534 | ||
COGNEX CORP | COM | 192422103 | 1,396 | 33,686 | SH | OTR | 1 | 33,686 | 0 | 0 | |
CONSTRUCTION PARTNERS INC CL A | COM | 21044c107 | 39,770 | 1,516,215 | SH | SOLE | 1,477,567 | 0 | 38,648 | ||
CONSTRUCTION PARTNERS INC CL A | COM | 21044c107 | 22,870 | 871,912 | SH | OTR | 1 | 871,912 | 0 | 0 | |
CONSTRUCTION PARTNERS INC CL A | COM | 21044c107 | 782 | 29,812 | SH | OTR | 2 | 29,812 | 0 | 0 | |
COOPER COS INC NEW | COM | 216648402 | 6,102 | 23,121 | SH | SOLE | 18,420 | 0 | 4,701 | ||
COOPER COS INC NEW | COM | 216648402 | 1,755 | 6,651 | SH | OTR | 1 | 6,651 | 0 | 0 | |
COPART INC | COM | 217204106 | 30,281 | 284,593 | SH | SOLE | 230,198 | 0 | 54,395 | ||
COPART INC | COM | 217204106 | 8,179 | 76,868 | SH | OTR | 1 | 76,868 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160n109 | 28,218 | 405,136 | SH | SOLE | 336,544 | 0 | 68,592 | ||
COSTAR GROUP INC | COM | 22160n109 | 6,755 | 96,983 | SH | OTR | 1 | 96,983 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160k105 | 4,282 | 9,067 | SH | SOLE | 7,660 | 0 | 1,407 | ||
DANAHER CORPORATION | COM | 235851102 | 4,512 | 17,468 | SH | SOLE | 14,760 | 0 | 2,708 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 56,733 | 893,015 | SH | SOLE | 870,340 | 0 | 22,675 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 32,503 | 511,612 | SH | OTR | 1 | 511,612 | 0 | 0 | |
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 1,111 | 17,493 | SH | OTR | 2 | 17,493 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,505 | 15,954 | SH | SOLE | 13,483 | 0 | 2,471 | ||
DONALDSON INC | COM | 257651109 | 22,197 | 452,899 | SH | SOLE | 441,511 | 0 | 11,388 | ||
DONALDSON INC | COM | 257651109 | 12,590 | 256,892 | SH | OTR | 1 | 256,892 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 431 | 8,784 | SH | OTR | 2 | 8,784 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 26,577 | 323,639 | SH | SOLE | 315,482 | 0 | 8,157 | ||
DORMAN PRODS INC | COM | 258278100 | 15,112 | 184,018 | SH | OTR | 1 | 184,018 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 517 | 6,292 | SH | OTR | 2 | 6,292 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,699 | 11,762 | SH | SOLE | 9,932 | 0 | 1,830 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 3,021 | 36,561 | SH | SOLE | 30,895 | 0 | 5,666 | ||
ENVESTNET INC | COM | 29404k106 | 29,748 | 669,991 | SH | SOLE | 652,956 | 0 | 17,035 | ||
ENVESTNET INC | COM | 29404k106 | 17,064 | 384,320 | SH | OTR | 1 | 384,320 | 0 | 0 | |
ENVESTNET INC | COM | 29404k106 | 583 | 13,141 | SH | OTR | 2 | 13,141 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414b104 | 22,608 | 62,420 | SH | SOLE | 51,521 | 0 | 10,899 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 6,152 | 16,985 | SH | OTR | 1 | 16,985 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 39,624 | 953,876 | SH | SOLE | 929,523 | 0 | 24,353 | ||
EPLUS INC | COM | 294268107 | 22,825 | 549,474 | SH | OTR | 1 | 549,474 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 780 | 18,788 | SH | OTR | 2 | 18,788 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 39,563 | 538,709 | SH | SOLE | 524,997 | 0 | 13,712 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 22,723 | 309,410 | SH | OTR | 1 | 309,410 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 777 | 10,579 | SH | OTR | 2 | 10,579 | 0 | 0 | |
ETSY INC | COM | 29786a106 | 6,975 | 69,655 | SH | SOLE | 56,559 | 0 | 13,096 | ||
ETSY INC | COM | 29786a106 | 2,044 | 20,416 | SH | OTR | 1 | 20,416 | 0 | 0 | |
EVO PMTS INC CL A | COM | 26927e104 | 40,489 | 1,215,881 | SH | SOLE | 1,185,147 | 0 | 30,734 | ||
EVO PMTS INC CL A | COM | 26927e104 | 23,088 | 693,323 | SH | OTR | 1 | 693,323 | 0 | 0 | |
EVO PMTS INC CL A | COM | 26927e104 | 789 | 23,706 | SH | OTR | 2 | 23,706 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 | 35,996 | 1,088,494 | SH | SOLE | 1,060,904 | 0 | 27,590 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 | 20,586 | 622,484 | SH | OTR | 1 | 622,484 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 | 704 | 21,284 | SH | OTR | 2 | 21,284 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 78,051 | 529,665 | SH | SOLE | 516,579 | 0 | 13,086 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 43,175 | 292,990 | SH | OTR | 1 | 292,990 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,476 | 10,018 | SH | OTR | 2 | 10,018 | 0 | 0 | |
EXPONENT INC | COM | 30214u102 | 77,832 | 887,789 | SH | SOLE | 865,912 | 0 | 21,877 | ||
EXPONENT INC | COM | 30214u102 | 42,949 | 489,899 | SH | OTR | 1 | 489,899 | 0 | 0 | |
EXPONENT INC | COM | 30214u102 | 1,469 | 16,751 | SH | OTR | 2 | 16,751 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 69,976 | 169,841 | SH | SOLE | 165,656 | 0 | 4,185 | ||
FAIR ISAAC CORP | COM | 303250104 | 38,579 | 93,637 | SH | OTR | 1 | 93,637 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,319 | 3,202 | SH | OTR | 2 | 3,202 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,156 | 226,100 | SH | SOLE | 184,501 | 0 | 41,599 | ||
FISERV INC | COM | 337738108 | 5,417 | 57,890 | SH | OTR | 1 | 57,890 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 4,445 | 82,797 | SH | SOLE | 66,862 | 0 | 15,935 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 1,272 | 23,699 | SH | OTR | 1 | 23,699 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138v102 | 56,596 | 715,683 | SH | SOLE | 697,815 | 0 | 17,868 | ||
FOX FACTORY HOLDING CORP | COM | 35138v102 | 31,755 | 401,554 | SH | OTR | 1 | 401,554 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138v102 | 1,086 | 13,730 | SH | OTR | 2 | 13,730 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,872 | 57,332 | SH | SOLE | 45,321 | 0 | 12,011 | ||
FRESHPET INC | COM | 358039105 | 928 | 18,533 | SH | OTR | 1 | 18,533 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23,127 | 83,584 | SH | SOLE | 68,286 | 0 | 15,298 | ||
GARTNER INC | COM | 366651107 | 6,740 | 24,360 | SH | OTR | 1 | 24,360 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 13,234 | 74,291 | SH | SOLE | 59,144 | 0 | 15,147 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 4,267 | 23,954 | SH | OTR | 1 | 23,954 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940x102 | 14,684 | 135,898 | SH | SOLE | 109,376 | 0 | 26,522 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 4,316 | 39,947 | SH | OTR | 1 | 39,947 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 52,616 | 883,262 | SH | SOLE | 860,865 | 0 | 22,397 | ||
GLOBUS MED INC CL A | COM | 379577208 | 30,097 | 505,234 | SH | OTR | 1 | 505,234 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 1,029 | 17,275 | SH | OTR | 2 | 17,275 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226a107 | 37,729 | 561,698 | SH | SOLE | 538,407 | 0 | 23,291 | ||
HEALTHEQUITY INC | COM | 42226a107 | 20,494 | 305,105 | SH | OTR | 1 | 305,105 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226a107 | 664 | 9,888 | SH | OTR | 2 | 9,888 | 0 | 0 | |
HEICO CORP CL A | COM | 422806208 | 16,431 | 143,350 | SH | SOLE | 115,954 | 0 | 27,396 | ||
HEICO CORP CL A | COM | 422806208 | 4,863 | 42,429 | SH | OTR | 1 | 42,429 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,344 | 53,102 | SH | SOLE | 43,610 | 0 | 9,492 | ||
HUBSPOT INC | COM | 443573100 | 4,243 | 15,708 | SH | OTR | 1 | 15,708 | 0 | 0 | |
HUNT J B TRANS SERVICES INC | COM | 445658107 | 6,201 | 39,643 | SH | SOLE | 32,504 | 0 | 7,139 | ||
HUNT J B TRANS SERVICES INC | COM | 445658107 | 1,338 | 8,553 | SH | OTR | 1 | 8,553 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571y107 | 23,957 | 1,196,043 | SH | SOLE | 1,166,498 | 0 | 29,545 | ||
I3 VERTICALS INC CL A | COM | 46571y107 | 13,219 | 659,939 | SH | OTR | 1 | 659,939 | 0 | 0 | |
I3 VERTICALS INC CL A | COM | 46571y107 | 452 | 22,565 | SH | OTR | 2 | 22,565 | 0 | 0 | |
IDEX CORP | COM | 45167r104 | 24,156 | 120,871 | SH | SOLE | 99,659 | 0 | 21,212 | ||
IDEX CORP | COM | 45167r104 | 6,343 | 31,741 | SH | OTR | 1 | 31,741 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168d104 | 17,638 | 54,139 | SH | SOLE | 44,510 | 0 | 9,629 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 5,147 | 15,798 | SH | OTR | 1 | 15,798 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 16,075 | 177,916 | SH | SOLE | 141,335 | 0 | 36,581 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 4,680 | 51,797 | SH | OTR | 1 | 51,797 | 0 | 0 | |
INTUIT | COM | 461202103 | 34,449 | 88,941 | SH | SOLE | 71,099 | 0 | 17,842 | ||
INTUIT | COM | 461202103 | 9,028 | 23,309 | SH | OTR | 1 | 23,309 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 34,540 | 266,778 | SH | SOLE | 260,018 | 0 | 6,760 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 19,749 | 152,534 | SH | OTR | 1 | 152,534 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 675 | 5,215 | SH | OTR | 2 | 5,215 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 34,196 | 217,309 | SH | SOLE | 179,518 | 0 | 37,791 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 9,395 | 59,706 | SH | OTR | 1 | 59,706 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714p108 | 107,572 | 421,158 | SH | SOLE | 410,480 | 0 | 10,678 | ||
KINSALE CAP GROUP INC | COM | 49714p108 | 61,525 | 240,878 | SH | OTR | 1 | 240,878 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714p108 | 2,046 | 8,011 | SH | OTR | 2 | 8,011 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 28,455 | 561,463 | SH | SOLE | 547,302 | 0 | 14,161 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 16,190 | 319,452 | SH | OTR | 1 | 319,452 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 554 | 10,923 | SH | OTR | 2 | 10,923 | 0 | 0 | |
LHC GROUP INC | COM | 50187a107 | 23,159 | 141,504 | SH | SOLE | 138,059 | 0 | 3,445 | ||
LHC GROUP INC | COM | 50187a107 | 11,691 | 71,437 | SH | OTR | 1 | 71,437 | 0 | 0 | |
LHC GROUP INC | COM | 50187a107 | 400 | 2,445 | SH | OTR | 2 | 2,445 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,950 | 21,031 | SH | SOLE | 17,774 | 0 | 3,257 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,074 | 39,613 | SH | SOLE | 32,546 | 0 | 7,067 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,241 | 11,595 | SH | OTR | 1 | 11,595 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 1,027 | 4,616 | SH | SOLE | 4,591 | 0 | 25 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 39,589 | 2,066,219 | SH | SOLE | 2,014,001 | 0 | 52,218 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 22,572 | 1,178,065 | SH | OTR | 1 | 1,178,065 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 772 | 40,280 | SH | OTR | 2 | 40,280 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,399 | 55,897 | SH | SOLE | 47,283 | 0 | 8,614 | ||
MASIMO CORP | COM | 574795100 | 26,846 | 190,181 | SH | SOLE | 185,388 | 0 | 4,793 | ||
MASIMO CORP | COM | 574795100 | 15,268 | 108,158 | SH | OTR | 1 | 108,158 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 522 | 3,698 | SH | OTR | 2 | 3,698 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064r109 | 9,144 | 64,926 | SH | SOLE | 63,220 | 0 | 1,706 | ||
MESA LABORATORIES INC | COM | 59064r109 | 5,428 | 38,541 | SH | OTR | 1 | 38,541 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064r109 | 186 | 1,318 | SH | OTR | 2 | 1,318 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,830 | 46,363 | SH | SOLE | 39,191 | 0 | 7,172 | ||
MICROSOFT CORP | COM | 594918104 | 3,899 | 16,742 | SH | SOLE | 14,147 | 0 | 2,595 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 6,082 | 16,736 | SH | SOLE | 15,007 | 0 | 1,729 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,023 | 2,816 | SH | OTR | 1 | 2,816 | 0 | 0 | |
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 1,417 | 6,328 | SH | SOLE | 5,349 | 0 | 979 | ||
NEOGEN CORP | COM | 640491106 | 14,046 | 1,005,420 | SH | SOLE | 979,624 | 0 | 25,796 | ||
NEOGEN CORP | COM | 640491106 | 8,129 | 581,908 | SH | OTR | 1 | 581,908 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 278 | 19,896 | SH | OTR | 2 | 19,896 | 0 | 0 | |
NOVANTA INC | COM | 67000b104 | 47,067 | 406,982 | SH | SOLE | 396,658 | 0 | 10,324 | ||
NOVANTA INC | COM | 67000b104 | 26,932 | 232,872 | SH | OTR | 1 | 232,872 | 0 | 0 | |
NOVANTA INC | COM | 67000b104 | 921 | 7,962 | SH | OTR | 2 | 7,962 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945v109 | 27,023 | 218,247 | SH | SOLE | 212,642 | 0 | 5,605 | ||
NV5 GLOBAL INC | COM | 62945v109 | 15,677 | 126,614 | SH | OTR | 1 | 126,614 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945v109 | 536 | 4,329 | SH | OTR | 2 | 4,329 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 24,792 | 480,463 | SH | SOLE | 468,554 | 0 | 11,909 | ||
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 13,781 | 267,070 | SH | OTR | 1 | 267,070 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | 471 | 9,132 | SH | OTR | 2 | 9,132 | 0 | 0 | |
OMNICELL | COM | 68213n109 | 52,393 | 602,014 | SH | SOLE | 586,728 | 0 | 15,286 | ||
OMNICELL | COM | 68213n109 | 30,502 | 350,478 | SH | OTR | 1 | 350,478 | 0 | 0 | |
OMNICELL | COM | 68213n109 | 1,042 | 11,973 | SH | OTR | 2 | 11,973 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 49,126 | 766,996 | SH | SOLE | 747,490 | 0 | 19,506 | ||
ONTO INNOVATION INC | COM | 683344105 | 28,188 | 440,095 | SH | OTR | 1 | 440,095 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 964 | 15,048 | SH | OTR | 2 | 15,048 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 35,837 | 50,952 | SH | SOLE | 41,899 | 0 | 9,053 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 10,454 | 14,863 | SH | OTR | 1 | 14,863 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478x105 | 23,864 | 770,799 | SH | SOLE | 752,173 | 0 | 18,626 | ||
PACIFIC PREMIER BANCORP | COM | 69478x105 | 12,852 | 415,125 | SH | OTR | 1 | 415,125 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478x105 | 439 | 14,194 | SH | OTR | 2 | 14,194 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753m105 | 18,175 | 217,096 | SH | SOLE | 211,618 | 0 | 5,478 | ||
PALOMAR HOLDINGS INC | COM | 69753m105 | 10,339 | 123,493 | SH | OTR | 1 | 123,493 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753m105 | 353 | 4,222 | SH | OTR | 2 | 4,222 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432v102 | 4,988 | 15,117 | SH | SOLE | 13,499 | 0 | 1,618 | ||
PERFICIENT INC | COM | 71375u101 | 37,248 | 572,865 | SH | SOLE | 558,011 | 0 | 14,854 | ||
PERFICIENT INC | COM | 71375u101 | 22,165 | 340,894 | SH | OTR | 1 | 340,894 | 0 | 0 | |
PERFICIENT INC | COM | 71375u101 | 757 | 11,647 | SH | OTR | 2 | 11,647 | 0 | 0 | |
PETIQ INC CL A | COM | 71639t106 | 4,034 | 584,593 | SH | SOLE | 571,112 | 0 | 13,481 | ||
PETIQ INC CL A | COM | 71639t106 | 1,856 | 268,976 | SH | OTR | 1 | 268,976 | 0 | 0 | |
PETIQ INC CL A | COM | 71639t106 | 63 | 9,196 | SH | OTR | 2 | 9,196 | 0 | 0 | |
POOL CORP | COM | 73278l105 | 28,841 | 90,635 | SH | SOLE | 75,760 | 0 | 14,875 | ||
POOL CORP | COM | 73278l105 | 7,746 | 24,343 | SH | OTR | 1 | 24,343 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736l109 | 15,534 | 482,419 | SH | SOLE | 470,174 | 0 | 12,245 | ||
Q2 HOLDINGS INC | COM | 74736l109 | 8,897 | 276,298 | SH | OTR | 1 | 276,298 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736l109 | 304 | 9,447 | SH | OTR | 2 | 9,447 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 18,534 | 187,557 | SH | SOLE | 154,428 | 0 | 33,129 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,187 | 42,374 | SH | OTR | 1 | 42,374 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524b104 | 75,555 | 363,578 | SH | SOLE | 354,496 | 0 | 9,082 | ||
RBC BEARINGS INC | COM | 75524b104 | 42,330 | 203,695 | SH | OTR | 1 | 203,695 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524b104 | 1,470 | 7,076 | SH | OTR | 2 | 7,076 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 20,926 | 111,840 | SH | SOLE | 92,391 | 0 | 19,449 | ||
REPLIGEN CORP | COM | 759916109 | 5,533 | 29,573 | SH | OTR | 1 | 29,573 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,949 | 44,346 | SH | SOLE | 35,223 | 0 | 9,123 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,647 | 12,921 | SH | OTR | 1 | 12,921 | 0 | 0 | |
SALESFORCE INC | COM | 79466l302 | 1,962 | 13,638 | SH | SOLE | 11,526 | 0 | 2,112 | ||
SEMTECH CORP | COM | 816850101 | 11,231 | 381,878 | SH | SOLE | 371,887 | 0 | 9,991 | ||
SEMTECH CORP | COM | 816850101 | 6,629 | 225,408 | SH | OTR | 1 | 225,408 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 227 | 7,707 | SH | OTR | 2 | 7,707 | 0 | 0 | |
SIGNATURE BANK NEW YORK NY | COM | 82669g104 | 14,742 | 97,629 | SH | SOLE | 78,721 | 0 | 18,908 | ||
SIGNATURE BANK NEW YORK NY | COM | 82669g104 | 4,036 | 26,727 | SH | OTR | 1 | 26,727 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 33,031 | 317,176 | SH | SOLE | 309,158 | 0 | 8,018 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 18,839 | 180,896 | SH | OTR | 1 | 180,896 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 644 | 6,185 | SH | OTR | 2 | 6,185 | 0 | 0 | |
SPS COMMUNICATIONS INC | COM | 78463m107 | 28,890 | 232,552 | SH | SOLE | 226,425 | 0 | 6,127 | ||
SPS COMMUNICATIONS INC | COM | 78463m107 | 17,802 | 143,299 | SH | OTR | 1 | 143,299 | 0 | 0 | |
SPS COMMUNICATIONS INC | COM | 78463m107 | 608 | 4,896 | SH | OTR | 2 | 4,896 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467j100 | 4,988 | 104,471 | SH | SOLE | 83,010 | 0 | 21,461 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467j100 | 1,446 | 30,289 | SH | OTR | 1 | 30,289 | 0 | 0 | |
STAAR SURGICAL CO PAR $0.01 | COM | 852312305 | 42,343 | 600,190 | SH | SOLE | 585,232 | 0 | 14,958 | ||
STAAR SURGICAL CO PAR $0.01 | COM | 852312305 | 23,667 | 335,466 | SH | OTR | 1 | 335,466 | 0 | 0 | |
STAAR SURGICAL CO PAR $0.01 | COM | 852312305 | 809 | 11,470 | SH | OTR | 2 | 11,470 | 0 | 0 | |
STERIS PLC USD | COM | g8473t100 | 17,655 | 106,178 | SH | SOLE | 84,347 | 0 | 21,831 | ||
STERIS PLC USD | COM | g8473t100 | 5,141 | 30,920 | SH | OTR | 1 | 30,920 | 0 | 0 | |
TECHTARGET INC | COM | 87874r100 | 25,263 | 426,738 | SH | SOLE | 415,830 | 0 | 10,908 | ||
TECHTARGET INC | COM | 87874r100 | 14,573 | 246,171 | SH | OTR | 1 | 246,171 | 0 | 0 | |
TECHTARGET INC | COM | 87874r100 | 498 | 8,417 | SH | OTR | 2 | 8,417 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 43,844 | 502,451 | SH | SOLE | 489,662 | 0 | 12,789 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 25,175 | 288,511 | SH | OTR | 1 | 288,511 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 861 | 9,865 | SH | OTR | 2 | 9,865 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,260 | 8,400 | SH | SOLE | 7,097 | 0 | 1,303 | ||
TJX COS INC | COM | 872540109 | 3,135 | 50,459 | SH | SOLE | 42,637 | 0 | 7,822 | ||
TREX CO INC | COM | 89531p105 | 34,545 | 786,191 | SH | SOLE | 760,838 | 0 | 25,353 | ||
TREX CO INC | COM | 89531p105 | 18,157 | 413,225 | SH | OTR | 1 | 413,225 | 0 | 0 | |
TREX CO INC | COM | 89531p105 | 621 | 14,129 | SH | OTR | 2 | 14,129 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9,949 | 183,321 | SH | SOLE | 145,812 | 0 | 37,509 | ||
TRIMBLE INC | COM | 896239100 | 2,883 | 53,126 | SH | OTR | 1 | 53,126 | 0 | 0 | |
TWILIO INC CL A | COM | 90138f102 | 1,956 | 28,290 | SH | SOLE | 22,870 | 0 | 5,420 | ||
TWILIO INC CL A | COM | 90138f102 | 632 | 9,139 | SH | OTR | 1 | 9,139 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 48,351 | 139,139 | SH | SOLE | 123,105 | 0 | 16,034 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,362 | 52,840 | SH | OTR | 1 | 52,840 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 408 | 1,174 | SH | OTR | 2 | 1,174 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384s303 | 19,136 | 47,699 | SH | SOLE | 38,823 | 0 | 8,876 | ||
ULTA BEAUTY INC | COM | 90384s303 | 4,698 | 11,710 | SH | OTR | 1 | 11,710 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345y106 | 17,695 | 103,767 | SH | SOLE | 82,404 | 0 | 21,363 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 5,160 | 30,259 | SH | OTR | 1 | 30,259 | 0 | 0 | |
VISA INC CL A | COM | 92826c839 | 2,923 | 16,452 | SH | SOLE | 13,901 | 0 | 2,551 | ||
WAL-MART INC | COM | 931142103 | 2,303 | 17,757 | SH | SOLE | 15,006 | 0 | 2,751 | ||
WATSCO INC | COM | 942622200 | 15,131 | 58,771 | SH | SOLE | 47,903 | 0 | 10,868 | ||
WATSCO INC | COM | 942622200 | 3,953 | 15,354 | SH | OTR | 1 | 15,354 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 19,683 | 111,999 | SH | SOLE | 109,160 | 0 | 2,839 | ||
WD 40 CO | COM | 929236107 | 11,257 | 64,053 | SH | OTR | 1 | 64,053 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 385 | 2,190 | SH | OTR | 2 | 2,190 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 3,802 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 3,119 | 15,099 | SH | SOLE | 15,099 | 0 | 0 |