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 |
ABCAM PLC | ADS | 000380204 | 46,225 | 3,083,700 | SH | SOLE | 2,958,309 | 0 | 125,391 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 246,970 | 1,579,700 | SH | SOLE | 1,509,905 | 0 | 69,795 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 187,580 | 2,335,410 | SH | SOLE | 2,232,512 | 0 | 102,898 | ||
ALBANY INTL CORP | CL A | 012348108 | 38,791 | 492,085 | SH | SOLE | 378,525 | 0 | 113,560 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 112,740 | 544,347 | SH | SOLE | 520,320 | 0 | 24,027 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 71,751 | 2,134,185 | SH | SOLE | 1,640,770 | 0 | 493,415 | ||
AMETEK INC | COM | 031100100 | 313,101 | 2,760,785 | SH | SOLE | 2,638,904 | 0 | 121,881 | ||
APTARGROUP INC | COM | 038336103 | 168,623 | 1,774,420 | SH | SOLE | 1,696,162 | 0 | 78,258 | ||
ASANA INC | CL A | 04342Y104 | 129,707 | 5,834,769 | SH | SOLE | 5,190,524 | 0 | 644,245 | ||
ATRICURE INC | COM | 04963C209 | 78,620 | 2,010,740 | SH | SOLE | 1,550,280 | 0 | 460,460 | ||
AXONICS INC | COM | 05465P101 | 62,170 | 882,590 | SH | SOLE | 676,475 | 0 | 206,115 | ||
BRP GROUP INC | COM CL A | 05589G102 | 90,434 | 3,432,025 | SH | SOLE | 2,646,040 | 0 | 785,985 | ||
BARNES GROUP INC | COM | 067806109 | 73,684 | 2,551,400 | SH | SOLE | 1,975,295 | 0 | 576,105 | ||
BATH & BODY WORKS INC | COM | 070830104 | 96,429 | 2,957,935 | SH | SOLE | 2,830,295 | 0 | 127,640 | ||
BIO RAD LABS INC | CL A | 090572207 | 93,310 | 223,690 | SH | SOLE | 214,388 | 0 | 9,302 | ||
BIO-TECHNE CORP | COM | 09073M104 | 137,457 | 484,005 | SH | SOLE | 464,074 | 0 | 19,931 | ||
BLACKBAUD INC | COM | 09227Q100 | 43,761 | 993,215 | SH | SOLE | 763,835 | 0 | 229,380 | ||
BLACKLINE INC | COM | 09239B109 | 112,431 | 1,876,970 | SH | SOLE | 1,445,415 | 0 | 431,555 | ||
BOSTON BEER INC | CL A | 100557107 | 86,980 | 268,747 | SH | SOLE | 257,987 | 0 | 10,760 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 79,607 | 664,500 | SH | SOLE | 517,440 | 0 | 147,060 | ||
CVB FINL CORP | COM | 126600105 | 50,183 | 1,981,935 | SH | SOLE | 1,523,000 | 0 | 458,935 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 33,530 | 2,419,225 | SH | SOLE | 1,873,185 | 0 | 546,040 | ||
CATALENT INC | COM | 148806102 | 105,537 | 1,458,495 | SH | SOLE | 1,398,545 | 0 | 59,950 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 54,615 | 1,598,810 | SH | SOLE | 1,240,885 | 0 | 357,925 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,318 | 522,370 | SH | SOLE | 500,650 | 0 | 21,720 | ||
CLOROX CO DEL | COM | 189054109 | 143,382 | 1,116,770 | SH | SOLE | 1,067,837 | 0 | 48,933 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 53,902 | 897,165 | SH | SOLE | 690,450 | 0 | 206,715 | ||
CONMED CORP | COM | 207410101 | 105,690 | 1,318,320 | SH | SOLE | 1,009,445 | 0 | 308,875 | ||
COOPER COS INC | COM NEW | 216648402 | 129,853 | 492,055 | SH | SOLE | 471,855 | 0 | 20,200 | ||
COSTAR GROUP INC | COM | 22160N109 | 192,046 | 2,757,305 | SH | SOLE | 2,635,570 | 0 | 121,735 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 85,203 | 644,400 | SH | SOLE | 616,254 | 0 | 28,146 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 112,254 | 3,959,580 | SH | SOLE | 3,786,353 | 0 | 173,227 | ||
DEXCOM INC | COM | 252131107 | 143,817 | 1,785,664 | SH | SOLE | 1,707,338 | 0 | 78,326 | ||
E L F BEAUTY INC | COM | 26856L103 | 71,005 | 1,887,415 | SH | SOLE | 1,451,450 | 0 | 435,965 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 246,652 | 2,985,016 | SH | SOLE | 2,854,374 | 0 | 130,642 | ||
ENVESTNET INC | COM | 29404K106 | 39,475 | 889,080 | SH | SOLE | 682,700 | 0 | 206,380 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 88,890 | 1,210,375 | SH | SOLE | 929,565 | 0 | 280,810 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 34,018 | 1,843,785 | SH | SOLE | 1,420,980 | 0 | 422,805 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 138,779 | 4,196,530 | SH | SOLE | 3,212,780 | 0 | 983,750 | ||
FACTSET RESH SYS INC | COM | 303075105 | 101,624 | 253,990 | SH | SOLE | 242,780 | 0 | 11,210 | ||
FORTIVE CORP | COM | 34959J108 | 321,627 | 5,516,760 | SH | SOLE | 5,273,874 | 0 | 242,886 | ||
FRESHPET INC | COM | 358039105 | 186,490 | 3,723,089 | SH | SOLE | 3,352,595 | 0 | 370,494 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 81,360 | 6,272,955 | SH | SOLE | 4,823,490 | 0 | 1,449,465 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 193,503 | 1,130,140 | SH | SOLE | 1,080,735 | 0 | 49,405 | ||
GENERAC HLDGS INC | COM | 368736104 | 225,997 | 1,268,650 | SH | SOLE | 1,213,296 | 0 | 55,354 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 50,593 | 1,416,785 | SH | SOLE | 1,093,465 | 0 | 323,320 | ||
GLOBUS MED INC | CL A | 379577208 | 121,700 | 2,042,980 | SH | SOLE | 1,576,210 | 0 | 466,770 | ||
GRACO INC | COM | 384109104 | 159,753 | 2,664,770 | SH | SOLE | 2,547,758 | 0 | 117,012 | ||
HAYWARD HLDGS INC | COM | 421298100 | 19,614 | 2,211,235 | SH | SOLE | 1,671,370 | 0 | 539,865 | ||
HORMEL FOODS CORP | COM | 440452100 | 117,243 | 2,580,175 | SH | SOLE | 2,467,183 | 0 | 112,992 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 107,891 | 4,642,460 | SH | SOLE | 3,570,105 | 0 | 1,072,355 | ||
IDEX CORP | COM | 45167R104 | 253,549 | 1,268,695 | SH | SOLE | 1,213,024 | 0 | 55,671 | ||
IDEXX LABS INC | COM | 45168D104 | 72,666 | 223,039 | SH | SOLE | 213,119 | 0 | 9,920 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 91,308 | 1,225,120 | SH | SOLE | 944,440 | 0 | 280,680 | ||
INNOSPEC INC | COM | 45768S105 | 77,526 | 904,940 | SH | SOLE | 698,060 | 0 | 206,880 | ||
INSPIRE MED SYS INC | COM | 457730109 | 122,415 | 690,170 | SH | SOLE | 529,865 | 0 | 160,305 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 227,031 | 5,359,555 | SH | SOLE | 4,617,161 | 0 | 742,394 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 70,378 | 543,585 | SH | SOLE | 417,280 | 0 | 126,305 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 144,227 | 1,677,055 | SH | SOLE | 1,292,605 | 0 | 384,450 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 93,679 | 1,210,635 | SH | SOLE | 1,157,311 | 0 | 53,324 | ||
LANCASTER COLONY CORP | COM | 513847103 | 130,564 | 868,808 | SH | SOLE | 667,843 | 0 | 200,965 | ||
LESLIES INC | COM | 527064109 | 217,241 | 14,768,222 | SH | SOLE | 13,339,081 | 0 | 1,429,141 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 90,151 | 849,200 | SH | SOLE | 653,835 | 0 | 195,365 | ||
MSA SAFETY INC | COM | 553498106 | 159,337 | 1,458,060 | SH | SOLE | 1,125,195 | 0 | 332,865 | ||
MASIMO CORP | COM | 574795100 | 131,951 | 934,762 | SH | SOLE | 870,269 | 0 | 64,493 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 169,624 | 2,380,020 | SH | SOLE | 2,274,330 | 0 | 105,690 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 41,981 | 1,247,570 | SH | SOLE | 959,210 | 0 | 288,360 | ||
NEW RELIC INC | COM | 64829B100 | 125,576 | 2,188,500 | SH | SOLE | 1,683,540 | 0 | 504,960 | ||
NORDSON CORP | COM | 655663102 | 212,928 | 1,003,100 | SH | SOLE | 959,010 | 0 | 44,090 | ||
NORTHERN TR CORP | COM | 665859104 | 133,212 | 1,556,940 | SH | SOLE | 1,488,594 | 0 | 68,346 | ||
NOVANTA INC | COM | 67000B104 | 77,361 | 668,927 | SH | SOLE | 514,172 | 0 | 154,755 | ||
NUTANIX INC | CL A | 67059N108 | 113,733 | 5,460,055 | SH | SOLE | 5,242,244 | 0 | 217,811 | ||
OKTA INC | CL A | 679295105 | 132,075 | 2,322,407 | SH | SOLE | 2,220,872 | 0 | 101,535 | ||
OMNICELL COM | COM | 68213N109 | 63,131 | 725,390 | SH | SOLE | 558,270 | 0 | 167,120 | ||
OUTSET MED INC | COM | 690145107 | 30,898 | 1,939,585 | SH | SOLE | 1,497,990 | 0 | 441,595 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 71,972 | 8,852,615 | SH | SOLE | 8,464,620 | 0 | 387,995 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 212,783 | 1,299,118 | SH | SOLE | 1,241,608 | 0 | 57,510 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 72,674 | 868,065 | SH | SOLE | 651,820 | 0 | 216,245 | ||
PENUMBRA INC | COM | 70975L107 | 152,453 | 804,075 | SH | SOLE | 620,085 | 0 | 183,990 | ||
PLANET FITNESS INC | CL A | 72703H101 | 114,548 | 1,986,613 | SH | SOLE | 1,899,198 | 0 | 87,415 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 192,486 | 2,886,710 | SH | SOLE | 2,554,964 | 0 | 331,746 | ||
PULMONX CORP | COM | 745848101 | 46,689 | 2,802,460 | SH | SOLE | 2,156,585 | 0 | 645,875 | ||
PURE STORAGE INC | CL A | 74624M102 | 390,936 | 14,283,375 | SH | SOLE | 12,478,972 | 0 | 1,804,403 | ||
Q2 HLDGS INC | COM | 74736L109 | 84,470 | 2,623,285 | SH | SOLE | 2,019,710 | 0 | 603,575 | ||
RBC BEARINGS INC | COM | 75524B104 | 65,453 | 314,965 | SH | SOLE | 240,745 | 0 | 74,220 | ||
REPLIGEN CORP | COM | 759916109 | 40,928 | 218,735 | SH | SOLE | 209,785 | 0 | 8,950 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 118,870 | 1,902,525 | SH | SOLE | 1,460,930 | 0 | 441,595 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223,848 | 1,040,620 | SH | SOLE | 995,053 | 0 | 45,567 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 122,699 | 365,416 | SH | SOLE | 349,416 | 0 | 16,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 51,805 | 4,111,470 | SH | SOLE | 3,188,365 | 0 | 923,105 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 112,244 | 1,378,925 | SH | SOLE | 1,062,825 | 0 | 316,100 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 49,592 | 715,205 | SH | SOLE | 548,815 | 0 | 166,390 | ||
SERVICENOW INC | COM | 81762P102 | 227 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 41,629 | 925,490 | SH | SOLE | 711,890 | 0 | 213,600 | ||
SI-BONE INC | COM | 825704109 | 31,428 | 1,800,005 | SH | SOLE | 1,386,650 | 0 | 413,355 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 88,472 | 2,765,599 | SH | SOLE | 2,130,994 | 0 | 634,605 | ||
SMUCKER J M CO | COM NEW | 832696405 | 138,206 | 1,005,795 | SH | SOLE | 961,630 | 0 | 44,165 | ||
SOVOS BRANDS INC | COM | 84612U107 | 15,744 | 1,105,640 | SH | SOLE | 853,245 | 0 | 252,395 | ||
STANDEX INTL CORP | COM | 854231107 | 49,506 | 606,315 | SH | SOLE | 468,295 | 0 | 138,020 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 29,643 | 435,860 | SH | SOLE | 332,670 | 0 | 103,190 | ||
SYNOPSYS INC | COM | 871607107 | 113,631 | 371,940 | SH | SOLE | 355,719 | 0 | 16,221 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 149,482 | 3,123,973 | SH | SOLE | 2,729,069 | 0 | 394,904 | ||
TENABLE HLDGS INC | COM | 88025T102 | 65,711 | 1,888,250 | SH | SOLE | 1,452,320 | 0 | 435,930 | ||
TOAST INC | CL A | 888787108 | 45,931 | 2,747,085 | SH | SOLE | 2,626,795 | 0 | 120,290 | ||
TORO CO | COM | 891092108 | 230,379 | 2,663,955 | SH | SOLE | 2,546,389 | 0 | 117,566 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 123,809 | 666,070 | SH | SOLE | 636,957 | 0 | 29,113 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 205,569 | 3,643,545 | SH | SOLE | 3,483,815 | 0 | 159,730 | ||
TRANSCAT INC | COM | 893529107 | 29,630 | 391,465 | SH | SOLE | 305,045 | 0 | 86,420 | ||
TRIMAS CORP | COM NEW | 896215209 | 79,037 | 3,152,640 | SH | SOLE | 2,425,265 | 0 | 727,375 | ||
UMB FINL CORP | COM | 902788108 | 107,513 | 1,275,515 | SH | SOLE | 982,585 | 0 | 292,930 | ||
ULTA BEAUTY INC | COM | 90384S303 | 124,256 | 309,719 | SH | SOLE | 296,229 | 0 | 13,490 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 75,942 | 5,029,258 | SH | SOLE | 3,827,225 | 0 | 1,202,033 | ||
VEEVA SYS INC | CL A COM | 922475108 | 159,315 | 966,246 | SH | SOLE | 924,118 | 0 | 42,128 | ||
VERACYTE INC | COM | 92337F107 | 33,554 | 2,021,315 | SH | SOLE | 1,559,875 | 0 | 461,440 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 145,327 | 852,210 | SH | SOLE | 814,921 | 0 | 37,289 | ||
WSFS FINL CORP | COM | 929328102 | 44,229 | 951,970 | SH | SOLE | 733,770 | 0 | 218,200 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 22,389 | 481,695 | SH | SOLE | 372,365 | 0 | 109,330 | ||
WATERS CORP | COM | 941848103 | 204,235 | 757,745 | SH | SOLE | 724,576 | 0 | 33,169 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 82,791 | 2,204,225 | SH | SOLE | 1,693,545 | 0 | 510,680 | ||
WINGSTOP INC | COM | 974155103 | 98,875 | 788,355 | SH | SOLE | 604,880 | 0 | 183,475 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 30,251 | 1,965,659 | SH | SOLE | 1,511,899 | 0 | 453,760 | ||
WORKDAY INC | CL A | 98138H101 | 248,862 | 1,634,882 | SH | SOLE | 1,563,058 | 0 | 71,824 | ||
WORKIVA INC | COM CL A | 98139A105 | 122,106 | 1,569,480 | SH | SOLE | 1,207,090 | 0 | 362,390 | ||
ZEVIA PBC | CL A | 98955K104 | 5,244 | 1,213,850 | SH | SOLE | 938,590 | 0 | 275,260 | ||
ZSCALER INC | COM | 98980G102 | 190,916 | 1,161,501 | SH | SOLE | 1,110,746 | 0 | 50,755 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 37,922 | 1,968,965 | SH | SOLE | 1,515,150 | 0 | 453,815 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 124 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 325,126 | 1,238,860 | SH | SOLE | 1,184,280 | 0 | 54,580 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 47,811 | 2,096,040 | SH | SOLE | 1,613,670 | 0 | 482,370 | ||
STERIS PLC | SHS USD | G8473T100 | 173,158 | 1,041,366 | SH | SOLE | 995,468 | 0 | 45,898 |