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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 110,367,551 | 4,877,046 | SH | SOLE | 4,220,840 | 0 | 656,206 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 86,494,515 | 1,546,478 | SH | SOLE | 1,426,533 | 0 | 119,945 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 138,773,997 | 1,302,553 | SH | SOLE | 1,202,260 | 0 | 100,293 | |||
ALBANY INTL CORP | CL A | 012348108 | 87,232,963 | 1,011,045 | SH | SOLE | 763,670 | 0 | 247,375 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 176,530,528 | 578,182 | SH | SOLE | 533,421 | 0 | 44,761 | |||
AMERISAFE INC | COM | 03071H100 | 32,879,517 | 656,671 | SH | SOLE | 492,375 | 0 | 164,296 | |||
AMETEK INC | COM | 031100100 | 365,442,987 | 2,473,220 | SH | SOLE | 2,282,450 | 0 | 190,770 | |||
ANSYS INC | COM | 03662Q105 | 137,383,298 | 461,715 | SH | SOLE | 426,265 | 0 | 35,450 | |||
ASANA INC | CL A | 04342Y104 | 61,148,168 | 3,339,605 | SH | SOLE | 2,512,025 | 0 | 827,580 | |||
ATRICURE INC | COM | 04963C209 | 81,097,452 | 1,851,540 | SH | SOLE | 1,391,975 | 0 | 459,565 | |||
AUTODESK INC | COM | 052769106 | 186,357,630 | 900,670 | SH | SOLE | 831,485 | 0 | 69,185 | |||
AXONICS INC | COM | 05465P101 | 112,992,064 | 2,013,401 | SH | SOLE | 1,515,371 | 0 | 498,030 | |||
BRP GROUP INC | COM CL A | 05589G102 | 86,921,665 | 3,741,785 | SH | SOLE | 2,814,165 | 0 | 927,620 | |||
BANCFIRST CORP | COM | 05945F103 | 51,188,306 | 590,203 | SH | SOLE | 445,433 | 0 | 144,770 | |||
BARNES GROUP INC | COM | 067806109 | 42,440,080 | 1,249,340 | SH | SOLE | 939,590 | 0 | 309,750 | |||
BATH & BODY WORKS INC | COM | 070830104 | 166,421,398 | 4,923,710 | SH | SOLE | 4,545,005 | 0 | 378,705 | |||
BIO-TECHNE CORP | COM | 09073M104 | 183,265,474 | 2,692,309 | SH | SOLE | 2,492,040 | 0 | 200,269 | |||
BOWLERO CORP | CL A COM | 10258P102 | 20,003,924 | 2,079,410 | SH | SOLE | 1,564,780 | 0 | 514,630 | |||
BOX INC | CL A | 10316T104 | 87,062,017 | 3,596,118 | SH | SOLE | 2,710,858 | 0 | 885,260 | |||
BRAZE INC | COM CL A | 10576N102 | 60,440,348 | 1,293,395 | SH | SOLE | 972,625 | 0 | 320,770 | |||
BROWN FORMAN CORP | CL B | 115637209 | 138,106,110 | 2,393,935 | SH | SOLE | 2,220,815 | 0 | 173,120 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 96,817,471 | 552,485 | SH | SOLE | 417,015 | 0 | 135,470 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 70,277,409 | 1,752,991 | SH | SOLE | 1,320,166 | 0 | 432,825 | |||
CLOROX CO DEL | COM | 189054109 | 150,929,220 | 1,151,604 | SH | SOLE | 1,062,325 | 0 | 89,279 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 42,960,409 | 1,017,778 | SH | SOLE | 766,423 | 0 | 251,355 | |||
CONMED CORP | COM | 207410101 | 95,127,771 | 943,260 | SH | SOLE | 710,980 | 0 | 232,280 | |||
COOPER COS INC | COM NEW | 216648402 | 126,501,198 | 397,790 | SH | SOLE | 368,060 | 0 | 29,730 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 196,500,726 | 2,154,377 | SH | SOLE | 1,876,786 | 0 | 277,591 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 132,194,144 | 3,869,852 | SH | SOLE | 3,569,905 | 0 | 299,947 | |||
DEXCOM INC | COM | 252131107 | 201,315,089 | 2,157,718 | SH | SOLE | 1,991,913 | 0 | 165,805 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 60,942,387 | 160,887 | SH | SOLE | 148,490 | 0 | 12,397 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 191,720,137 | 2,767,323 | SH | SOLE | 2,553,186 | 0 | 214,137 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 14,348,715 | 542,895 | SH | SOLE | 409,950 | 0 | 132,945 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 127,047,813 | 1,216,467 | SH | SOLE | 922,222 | 0 | 294,245 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 56,187,383 | 3,468,357 | SH | SOLE | 2,610,447 | 0 | 857,910 | |||
FACTSET RESH SYS INC | COM | 303075105 | 189,336,641 | 433,007 | SH | SOLE | 399,660 | 0 | 33,347 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 58,771,782 | 2,339,641 | SH | SOLE | 1,758,076 | 0 | 581,565 | |||
FORTIVE CORP | COM | 34959J108 | 385,247,184 | 5,194,811 | SH | SOLE | 4,794,135 | 0 | 400,676 | |||
FRESHPET INC | COM | 358039105 | 250,152,816 | 3,797,098 | SH | SOLE | 3,300,873 | 0 | 496,225 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 112,770,427 | 5,661,166 | SH | SOLE | 4,271,951 | 0 | 1,389,215 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 147,570,999 | 647,440 | SH | SOLE | 597,370 | 0 | 50,070 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 40,961,597 | 1,512,056 | SH | SOLE | 1,138,806 | 0 | 373,250 | |||
GLOBUS MED INC | CL A | 379577208 | 95,197,718 | 1,917,376 | SH | SOLE | 1,444,071 | 0 | 473,305 | |||
GRACO INC | COM | 384109104 | 128,883,689 | 1,768,437 | SH | SOLE | 1,632,320 | 0 | 136,117 | |||
HAYWARD HLDGS INC | COM | 421298100 | 73,551,522 | 5,216,420 | SH | SOLE | 3,921,975 | 0 | 1,294,445 | |||
HORMEL FOODS CORP | COM | 440452100 | 196,349,727 | 5,163,022 | SH | SOLE | 4,766,010 | 0 | 397,012 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 156,442,580 | 4,696,565 | SH | SOLE | 3,531,010 | 0 | 1,165,555 | |||
IDEX CORP | COM | 45167R104 | 237,728,584 | 1,142,816 | SH | SOLE | 1,055,670 | 0 | 87,146 | |||
IDEXX LABS INC | COM | 45168D104 | 93,098,718 | 212,909 | SH | SOLE | 196,089 | 0 | 16,820 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 33,513,498 | 682,695 | SH | SOLE | 516,645 | 0 | 166,050 | |||
INNOSPEC INC | COM | 45768S105 | 84,113,666 | 823,030 | SH | SOLE | 623,435 | 0 | 199,595 | |||
INSPIRE MED SYS INC | COM | 457730109 | 93,176,510 | 469,545 | SH | SOLE | 353,315 | 0 | 116,230 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 93,138,879 | 2,438,829 | SH | SOLE | 1,835,729 | 0 | 603,100 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 70,507,130 | 430,841 | SH | SOLE | 325,546 | 0 | 105,295 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 159,629,646 | 1,518,258 | SH | SOLE | 1,147,233 | 0 | 371,025 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 139,116,688 | 1,051,445 | SH | SOLE | 970,675 | 0 | 80,770 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 91,363,887 | 988,145 | SH | SOLE | 911,535 | 0 | 76,610 | |||
LANCASTER COLONY CORP | COM | 513847103 | 107,488,825 | 651,329 | SH | SOLE | 490,864 | 0 | 160,465 | |||
LESLIES INC | COM | 527064109 | 86,836,411 | 15,342,122 | SH | SOLE | 13,344,701 | 0 | 1,997,421 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 103,999,799 | 985,967 | SH | SOLE | 741,932 | 0 | 244,035 | |||
MSA SAFETY INC | COM | 553498106 | 91,882,992 | 582,829 | SH | SOLE | 437,579 | 0 | 145,250 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 156,300,756 | 2,066,377 | SH | SOLE | 1,907,467 | 0 | 158,910 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 154,334,206 | 139,282 | SH | SOLE | 128,530 | 0 | 10,752 | |||
MONGODB INC | CL A | 60937P106 | 160,226,216 | 463,269 | SH | SOLE | 427,229 | 0 | 36,040 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 42,642,324 | 1,457,359 | SH | SOLE | 1,101,744 | 0 | 355,615 | |||
NEOGEN CORP | COM | 640491106 | 81,372,468 | 4,389,022 | SH | SOLE | 3,299,342 | 0 | 1,089,680 | |||
NEW RELIC INC | COM | 64829B100 | 169,492,410 | 1,979,589 | SH | SOLE | 1,492,374 | 0 | 487,215 | |||
NORDSON CORP | COM | 655663102 | 230,503,366 | 1,032,860 | SH | SOLE | 953,275 | 0 | 79,585 | |||
NORTHERN TR CORP | COM | 665859104 | 119,903,790 | 1,725,731 | SH | SOLE | 1,593,185 | 0 | 132,546 | |||
NOVANTA INC | COM | 67000B104 | 60,174,801 | 419,512 | SH | SOLE | 314,617 | 0 | 104,895 | |||
NUTANIX INC | CL A | 67059N108 | 359,397,800 | 10,303,836 | SH | SOLE | 8,954,045 | 0 | 1,349,791 | |||
OKTA INC | CL A | 679295105 | 342,012,863 | 4,195,962 | SH | SOLE | 3,879,882 | 0 | 316,080 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 42,992,810 | 557,046 | SH | SOLE | 418,711 | 0 | 138,335 | |||
OMNICELL COM | COM | 68213N109 | 71,362,277 | 1,584,420 | SH | SOLE | 1,191,470 | 0 | 392,950 | |||
OUTSET MED INC | COM | 690145107 | 20,960,799 | 1,926,544 | SH | SOLE | 1,455,209 | 0 | 471,335 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 148,341,441 | 632,748 | SH | SOLE | 584,008 | 0 | 48,740 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 56,889,735 | 1,120,980 | SH | SOLE | 844,140 | 0 | 276,840 | |||
PENUMBRA INC | COM | 70975L107 | 85,488,575 | 353,390 | SH | SOLE | 264,975 | 0 | 88,415 | |||
PLANET FITNESS INC | CL A | 72703H101 | 180,598,058 | 3,672,185 | SH | SOLE | 3,176,755 | 0 | 495,430 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 51,459,007 | 1,568,394 | SH | SOLE | 1,180,914 | 0 | 387,480 | |||
PURE STORAGE INC | CL A | 74624M102 | 454,011,914 | 12,745,983 | SH | SOLE | 10,917,450 | 0 | 1,828,533 | |||
Q2 HLDGS INC | COM | 74736L109 | 56,716,752 | 1,757,569 | SH | SOLE | 1,325,914 | 0 | 431,655 | |||
RB GLOBAL INC | COM | 74935Q107 | 75,848,938 | 1,213,583 | SH | SOLE | 914,798 | 0 | 298,785 | |||
RBC BEARINGS INC | COM | 75524B104 | 150,579,539 | 643,145 | SH | SOLE | 482,815 | 0 | 160,330 | |||
REPLIGEN CORP | COM | 759916109 | 135,983,762 | 855,190 | SH | SOLE | 792,055 | 0 | 63,135 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 138,157,255 | 483,287 | SH | SOLE | 445,930 | 0 | 37,357 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 123,577,155 | 2,553,247 | SH | SOLE | 2,355,105 | 0 | 198,142 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 36,142,764 | 4,312,979 | SH | SOLE | 3,282,439 | 0 | 1,030,540 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 116,270,527 | 1,126,980 | SH | SOLE | 850,100 | 0 | 276,880 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 66,483,105 | 1,136,852 | SH | SOLE | 859,282 | 0 | 277,570 | |||
SERVICENOW INC | COM | 81762P102 | 324,197 | 580 | SH | SOLE | 580 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 51,610,164 | 989,269 | SH | SOLE | 745,794 | 0 | 243,475 | |||
SHAKE SHACK INC | CL A | 819047101 | 63,578,811 | 1,094,865 | SH | SOLE | 823,790 | 0 | 271,075 | |||
SI-BONE INC | COM | 825704109 | 9,180,926 | 432,247 | SH | SOLE | 324,747 | 0 | 107,500 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 108,262,970 | 3,136,239 | SH | SOLE | 2,356,364 | 0 | 779,875 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 34,072,366 | 1,245,335 | SH | SOLE | 935,495 | 0 | 309,840 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 106,273,450 | 2,626,630 | SH | SOLE | 1,973,690 | 0 | 652,940 | |||
SMUCKER J M CO | COM NEW | 832696405 | 129,617,813 | 1,054,575 | SH | SOLE | 974,480 | 0 | 80,095 | |||
SOVOS BRANDS INC | COM | 84612U107 | 72,458,201 | 3,213,224 | SH | SOLE | 2,420,369 | 0 | 792,855 | |||
STANDEX INTL CORP | COM | 854231107 | 83,310,350 | 571,833 | SH | SOLE | 434,088 | 0 | 137,745 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 33,744,059 | 858,846 | SH | SOLE | 647,007 | 0 | 211,839 | |||
SYNOPSYS INC | COM | 871607107 | 161,553,309 | 351,991 | SH | SOLE | 324,085 | 0 | 27,906 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 33,561,807 | 1,615,879 | SH | SOLE | 1,220,014 | 0 | 395,865 | |||
TENABLE HLDGS INC | COM | 88025T102 | 47,046,093 | 1,050,136 | SH | SOLE | 790,071 | 0 | 260,065 | |||
TOAST INC | CL A | 888787108 | 156,982,966 | 8,381,365 | SH | SOLE | 7,735,873 | 0 | 645,492 | |||
TORO CO | COM | 891092108 | 206,769,919 | 2,488,206 | SH | SOLE | 2,295,580 | 0 | 192,626 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 151,433,269 | 745,793 | SH | SOLE | 688,425 | 0 | 57,368 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 177,020,648 | 2,207,240 | SH | SOLE | 2,037,680 | 0 | 169,560 | |||
TRANSCAT INC | COM | 893529107 | 38,494,079 | 392,917 | SH | SOLE | 302,907 | 0 | 90,010 | |||
TRIMAS CORP | COM NEW | 896215209 | 50,911,859 | 2,056,214 | SH | SOLE | 1,548,199 | 0 | 508,015 | |||
ULTA BEAUTY INC | COM | 90384S303 | 136,372,230 | 341,400 | SH | SOLE | 315,170 | 0 | 26,230 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 79,776,080 | 5,940,140 | SH | SOLE | 4,481,235 | 0 | 1,458,905 | |||
VEEVA SYS INC | CL A COM | 922475108 | 255,609,901 | 1,256,377 | SH | SOLE | 1,158,499 | 0 | 97,878 | |||
VERACYTE INC | COM | 92337F107 | 51,452,786 | 2,304,200 | SH | SOLE | 1,734,270 | 0 | 569,930 | |||
WSFS FINL CORP | COM | 929328102 | 43,813,031 | 1,200,357 | SH | SOLE | 906,257 | 0 | 294,100 | |||
WATERS CORP | COM | 941848103 | 220,364,479 | 803,634 | SH | SOLE | 741,620 | 0 | 62,014 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 102,711,861 | 273,745 | SH | SOLE | 252,395 | 0 | 21,350 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 74,439,430 | 2,002,675 | SH | SOLE | 1,510,075 | 0 | 492,600 | |||
WINGSTOP INC | COM | 974155103 | 70,572,813 | 392,420 | SH | SOLE | 293,020 | 0 | 99,400 | |||
WORKDAY INC | CL A | 98138H101 | 284,207,018 | 1,322,816 | SH | SOLE | 1,221,397 | 0 | 101,419 | |||
WORKIVA INC | COM CL A | 98139A105 | 90,312,485 | 891,183 | SH | SOLE | 669,903 | 0 | 221,280 | |||
XYLEM INC | COM | 98419M100 | 198,624,820 | 2,181,971 | SH | SOLE | 1,923,142 | 0 | 258,829 | |||
ZSCALER INC | COM | 98980G102 | 263,672,149 | 1,694,660 | SH | SOLE | 1,564,115 | 0 | 130,545 | |||
EVEREST GROUP LTD | COM | G3223R108 | 372,948,545 | 1,003,440 | SH | SOLE | 925,985 | 0 | 77,455 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 22,882,936 | 1,490,745 | SH | SOLE | 1,119,985 | 0 | 370,760 | |||
STERIS PLC | SHS USD | G8473T100 | 236,639,421 | 1,078,477 | SH | SOLE | 995,204 | 0 | 83,273 |