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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 126,414,214 | 1,485,653 | SH | SOLE | 1,368,958 | 0 | 116,695 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 61,217,512 | 420,710 | SH | SOLE | 388,950 | 0 | 31,760 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 147,307,589 | 1,354,428 | SH | SOLE | 1,247,035 | 0 | 107,393 | |||
ALBANY INTL CORP | CL A | 012348108 | 94,201,039 | 1,007,390 | SH | SOLE | 740,720 | 0 | 266,670 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 180,788,526 | 551,319 | SH | SOLE | 507,601 | 0 | 43,718 | |||
AMERISAFE INC | COM | 03071H100 | 42,941,306 | 855,916 | SH | SOLE | 629,075 | 0 | 226,841 | |||
AMETEK INC | COM | 031100100 | 383,738,832 | 2,098,080 | SH | SOLE | 1,931,735 | 0 | 166,345 | |||
ANSYS INC | COM | 03662Q105 | 131,032,070 | 377,440 | SH | SOLE | 347,720 | 0 | 29,720 | |||
ASANA INC | CL A | 04342Y104 | 62,456,222 | 4,032,035 | SH | SOLE | 2,963,710 | 0 | 1,068,325 | |||
ATRICURE INC | COM | 04963C209 | 81,556,020 | 2,681,000 | SH | SOLE | 1,970,315 | 0 | 710,685 | |||
AUTODESK INC | COM | 052769106 | 58,594,500 | 225,000 | SH | SOLE | 207,330 | 0 | 17,670 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 68,558,266 | 219,120 | SH | SOLE | 202,400 | 0 | 16,720 | |||
AXONICS INC | COM | 05465P101 | 61,652,835 | 893,908 | SH | SOLE | 654,093 | 0 | 239,815 | |||
BRP GROUP INC | COM CL A | 05589G102 | 116,430,685 | 4,023,175 | SH | SOLE | 2,961,340 | 0 | 1,061,835 | |||
BANCFIRST CORP | COM | 05945F103 | 49,199,439 | 558,894 | SH | SOLE | 412,574 | 0 | 146,320 | |||
BARNES GROUP INC | COM | 067806109 | 30,215,024 | 813,325 | SH | SOLE | 595,620 | 0 | 217,705 | |||
BATH & BODY WORKS INC | COM | 070830104 | 234,251,413 | 4,683,155 | SH | SOLE | 4,314,410 | 0 | 368,745 | |||
BIO-TECHNE CORP | COM | 09073M104 | 193,204,642 | 2,744,774 | SH | SOLE | 2,538,400 | 0 | 206,374 | |||
BOWLERO CORP | CL A COM | 10258P102 | 38,597,079 | 2,817,305 | SH | SOLE | 2,072,215 | 0 | 745,090 | |||
BOX INC | CL A | 10316T104 | 87,245,820 | 3,080,714 | SH | SOLE | 2,259,754 | 0 | 820,960 | |||
BRAZE INC | COM CL A | 10576N102 | 92,356,861 | 2,084,805 | SH | SOLE | 1,528,535 | 0 | 556,270 | |||
BROWN FORMAN CORP | CL B | 115637209 | 188,018,107 | 3,642,350 | SH | SOLE | 3,369,185 | 0 | 273,165 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 85,040,365 | 2,303,369 | SH | SOLE | 1,701,015 | 0 | 602,354 | |||
CLOROX CO DEL | COM | 189054109 | 240,051,829 | 1,567,839 | SH | SOLE | 1,443,525 | 0 | 124,314 | |||
COMMVAULT SYS INC | COM | 204166102 | 83,703,687 | 825,236 | SH | SOLE | 607,296 | 0 | 217,940 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 144,562,558 | 4,736,650 | SH | SOLE | 4,360,920 | 0 | 375,730 | |||
CONMED CORP | COM | 207410101 | 104,349,045 | 1,303,060 | SH | SOLE | 956,365 | 0 | 346,695 | |||
COOPER COS INC | COM | 216648501 | 176,654,035 | 1,741,120 | SH | SOLE | 1,611,330 | 0 | 129,790 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 359,378,149 | 3,192,486 | SH | SOLE | 2,725,455 | 0 | 467,031 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 142,409,561 | 4,290,737 | SH | SOLE | 3,950,935 | 0 | 339,802 | |||
DEXCOM INC | COM | 252131107 | 285,188,421 | 2,056,153 | SH | SOLE | 1,893,263 | 0 | 162,890 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 75,556,567 | 152,062 | SH | SOLE | 139,855 | 0 | 12,207 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283,255,894 | 2,964,168 | SH | SOLE | 2,729,531 | 0 | 234,637 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 113,812,099 | 3,191,590 | SH | SOLE | 2,346,265 | 0 | 845,325 | |||
ESAB CORPORATION | COM | 29605J106 | 33,811,311 | 305,791 | SH | SOLE | 223,641 | 0 | 82,150 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 130,076,562 | 1,215,101 | SH | SOLE | 891,156 | 0 | 323,945 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 48,616,733 | 3,745,511 | SH | SOLE | 2,754,846 | 0 | 990,665 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 155,953,709 | 2,258,235 | SH | SOLE | 2,078,265 | 0 | 179,970 | |||
FACTSET RESH SYS INC | COM | 303075105 | 163,958,453 | 360,832 | SH | SOLE | 331,960 | 0 | 28,872 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 109,399,991 | 3,334,349 | SH | SOLE | 2,452,349 | 0 | 882,000 | |||
FORTIVE CORP | COM | 34959J108 | 427,719,483 | 4,972,326 | SH | SOLE | 4,582,370 | 0 | 389,956 | |||
FRESHPET INC | COM | 358039105 | 429,826,581 | 3,709,879 | SH | SOLE | 3,192,594 | 0 | 517,285 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 99,470,632 | 5,462,418 | SH | SOLE | 4,009,368 | 0 | 1,453,050 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 155,027,300 | 620,010 | SH | SOLE | 571,310 | 0 | 48,700 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 48,670,343 | 1,405,033 | SH | SOLE | 1,027,903 | 0 | 377,130 | |||
GLOBUS MED INC | CL A | 379577208 | 134,335,104 | 2,504,383 | SH | SOLE | 1,843,938 | 0 | 660,445 | |||
GRACO INC | COM | 384109104 | 130,689,511 | 1,398,347 | SH | SOLE | 1,287,680 | 0 | 110,667 | |||
HASHICORP INC | COM CL A | 418100103 | 48,994,965 | 1,817,995 | SH | SOLE | 1,336,315 | 0 | 481,680 | |||
HAYWARD HLDGS INC | COM | 421298100 | 94,233,050 | 6,155,000 | SH | SOLE | 4,544,330 | 0 | 1,610,670 | |||
HORMEL FOODS CORP | COM | 440452100 | 171,516,519 | 4,915,922 | SH | SOLE | 4,527,885 | 0 | 388,037 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 66,792,800 | 575,800 | SH | SOLE | 424,600 | 0 | 151,200 | |||
IDEX CORP | COM | 45167R104 | 178,537,477 | 731,651 | SH | SOLE | 673,630 | 0 | 58,021 | |||
IDEXX LABS INC | COM | 45168D104 | 50,872,745 | 94,221 | SH | SOLE | 86,529 | 0 | 7,692 | |||
INNOSPEC INC | COM | 45768S105 | 63,157,391 | 489,820 | SH | SOLE | 361,065 | 0 | 128,755 | |||
INSPIRE MED SYS INC | COM | 457730109 | 137,827,521 | 641,685 | SH | SOLE | 473,740 | 0 | 167,945 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 95,288,607 | 2,687,972 | SH | SOLE | 1,977,612 | 0 | 710,360 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 53,604,004 | 370,808 | SH | SOLE | 270,438 | 0 | 100,370 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 162,071,728 | 1,545,159 | SH | SOLE | 1,136,689 | 0 | 408,470 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 204,998,542 | 1,310,900 | SH | SOLE | 1,207,160 | 0 | 103,740 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 127,760,547 | 243,474 | SH | SOLE | 224,344 | 0 | 19,130 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 131,396,233 | 1,233,420 | SH | SOLE | 1,135,170 | 0 | 98,250 | |||
LANCASTER COLONY CORP | COM | 513847103 | 126,027,465 | 606,981 | SH | SOLE | 444,766 | 0 | 162,215 | |||
LESLIES INC | COM | 527064109 | 94,006,445 | 14,462,530 | SH | SOLE | 12,472,214 | 0 | 1,990,316 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 117,731,614 | 1,366,906 | SH | SOLE | 1,003,776 | 0 | 363,130 | |||
MSA SAFETY INC | COM | 553498106 | 136,971,507 | 707,534 | SH | SOLE | 521,319 | 0 | 186,215 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 246,646,281 | 3,211,122 | SH | SOLE | 2,956,322 | 0 | 254,800 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 179,842,635 | 135,089 | SH | SOLE | 124,344 | 0 | 10,745 | |||
MONGODB INC | CL A | 60937P106 | 197,497,310 | 550,684 | SH | SOLE | 507,444 | 0 | 43,240 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 52,864,302 | 1,349,612 | SH | SOLE | 991,312 | 0 | 358,300 | |||
NEOGEN CORP | COM | 640491106 | 87,750,544 | 5,560,871 | SH | SOLE | 4,094,816 | 0 | 1,466,055 | |||
NORDSON CORP | COM | 655663102 | 235,423,541 | 857,520 | SH | SOLE | 789,710 | 0 | 67,810 | |||
NOVANTA INC | COM | 67000B104 | 90,526,840 | 517,977 | SH | SOLE | 378,567 | 0 | 139,410 | |||
NUTANIX INC | CL A | 67059N108 | 259,885,083 | 4,210,711 | SH | SOLE | 3,635,045 | 0 | 575,666 | |||
OKTA INC | CL A | 679295105 | 407,695,980 | 3,896,922 | SH | SOLE | 3,591,387 | 0 | 305,535 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 41,527,424 | 521,898 | SH | SOLE | 381,813 | 0 | 140,085 | |||
OMNICELL COM | COM | 68213N109 | 51,246,182 | 1,753,205 | SH | SOLE | 1,288,130 | 0 | 465,075 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 43,029,407 | 456,497 | SH | SOLE | 333,552 | 0 | 122,945 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 132,797,532 | 467,383 | SH | SOLE | 430,633 | 0 | 36,750 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 112,398,845 | 1,340,795 | SH | SOLE | 983,255 | 0 | 357,540 | |||
PENUMBRA INC | COM | 70975L107 | 242,059,912 | 1,084,595 | SH | SOLE | 911,645 | 0 | 172,950 | |||
PHREESIA INC | COM | 71944F106 | 29,941,216 | 1,251,200 | SH | SOLE | 919,695 | 0 | 331,505 | |||
PLANET FITNESS INC | CL A | 72703H101 | 215,089,896 | 3,434,295 | SH | SOLE | 2,940,950 | 0 | 493,345 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 77,703,511 | 1,572,309 | SH | SOLE | 1,153,329 | 0 | 418,980 | |||
PURE STORAGE INC | CL A | 74624M102 | 597,409,448 | 11,490,853 | SH | SOLE | 9,817,585 | 0 | 1,673,268 | |||
Q2 HLDGS INC | COM | 74736L109 | 72,881,220 | 1,386,629 | SH | SOLE | 1,017,734 | 0 | 368,895 | |||
RB GLOBAL INC | COM | 74935Q107 | 86,871,428 | 1,140,494 | SH | SOLE | 838,074 | 0 | 302,420 | |||
RBC BEARINGS INC | COM | 75524B104 | 96,782,597 | 357,990 | SH | SOLE | 262,835 | 0 | 95,155 | |||
REPLIGEN CORP | COM | 759916109 | 105,753,080 | 574,995 | SH | SOLE | 531,370 | 0 | 43,625 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250,461,354 | 859,717 | SH | SOLE | 792,090 | 0 | 67,627 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 274,021,926 | 4,937,332 | SH | SOLE | 4,543,695 | 0 | 393,637 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 48,183,353 | 3,879,497 | SH | SOLE | 2,844,387 | 0 | 1,035,110 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 108,514,434 | 993,995 | SH | SOLE | 730,885 | 0 | 263,110 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 92,601,198 | 1,338,361 | SH | SOLE | 980,681 | 0 | 357,680 | |||
SERVICENOW INC | COM | 81762P102 | 503,184 | 660 | SH | SOLE | 660 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 95,483,546 | 1,438,872 | SH | SOLE | 1,058,457 | 0 | 380,415 | |||
SHAKE SHACK INC | CL A | 819047101 | 74,270,138 | 713,930 | SH | SOLE | 524,010 | 0 | 189,920 | |||
SI-BONE INC | COM | 825704109 | 40,158,016 | 2,453,147 | SH | SOLE | 1,804,142 | 0 | 649,005 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 134,060,981 | 3,939,494 | SH | SOLE | 2,894,304 | 0 | 1,045,190 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 52,597,712 | 1,405,980 | SH | SOLE | 1,042,220 | 0 | 363,760 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 105,608,772 | 2,743,085 | SH | SOLE | 2,019,500 | 0 | 723,585 | |||
SMUCKER J M CO | COM NEW | 832696405 | 183,517,831 | 1,457,995 | SH | SOLE | 1,342,990 | 0 | 115,005 | |||
STANDEX INTL CORP | COM | 854231107 | 116,103,660 | 637,162 | SH | SOLE | 469,067 | 0 | 168,095 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 57,139,401 | 1,168,256 | SH | SOLE | 860,077 | 0 | 308,179 | |||
SYNOPSYS INC | COM | 871607107 | 140,846,747 | 246,451 | SH | SOLE | 226,805 | 0 | 19,646 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 53,595,053 | 1,513,557 | SH | SOLE | 1,115,722 | 0 | 397,835 | |||
TENABLE HLDGS INC | COM | 88025T102 | 78,650,396 | 1,591,147 | SH | SOLE | 1,172,947 | 0 | 418,200 | |||
TOAST INC | CL A | 888787108 | 248,610,792 | 9,976,356 | SH | SOLE | 9,202,784 | 0 | 773,572 | |||
TORO CO | COM | 891092108 | 249,751,401 | 2,725,651 | SH | SOLE | 2,510,815 | 0 | 214,836 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 178,832,753 | 683,298 | SH | SOLE | 629,070 | 0 | 54,228 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 191,186,326 | 1,835,330 | SH | SOLE | 1,691,625 | 0 | 143,705 | |||
TRANSCAT INC | COM | 893529107 | 38,714,794 | 347,436 | SH | SOLE | 256,356 | 0 | 91,080 | |||
TRIMAS CORP | COM NEW | 896215209 | 51,725,811 | 1,935,122 | SH | SOLE | 1,421,772 | 0 | 513,350 | |||
ULTA BEAUTY INC | COM | 90384S303 | 157,967,277 | 302,110 | SH | SOLE | 277,800 | 0 | 24,310 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 94,991,632 | 5,151,390 | SH | SOLE | 3,781,890 | 0 | 1,369,500 | |||
VEEVA SYS INC | CL A COM | 922475108 | 236,996,164 | 1,022,902 | SH | SOLE | 940,949 | 0 | 81,953 | |||
VERACYTE INC | COM | 92337F107 | 59,778,816 | 2,697,600 | SH | SOLE | 1,986,670 | 0 | 710,930 | |||
VITA COCO CO INC | COM | 92846Q107 | 18,210,000 | 745,395 | SH | SOLE | 548,645 | 0 | 196,750 | |||
WSFS FINL CORP | COM | 929328102 | 58,378,704 | 1,293,281 | SH | SOLE | 947,156 | 0 | 346,125 | |||
WATERS CORP | COM | 941848103 | 263,561,076 | 765,654 | SH | SOLE | 705,605 | 0 | 60,049 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 68,906,961 | 174,135 | SH | SOLE | 160,595 | 0 | 13,540 | |||
WORKDAY INC | CL A | 98138H101 | 155,433,679 | 569,876 | SH | SOLE | 524,367 | 0 | 45,509 | |||
WORKIVA INC | COM CL A | 98139A105 | 113,641,667 | 1,340,114 | SH | SOLE | 986,379 | 0 | 353,735 | |||
XYLEM INC | COM | 98419M100 | 223,815,893 | 1,731,785 | SH | SOLE | 1,595,680 | 0 | 136,105 | |||
ZSCALER INC | COM | 98980G102 | 137,056,245 | 711,500 | SH | SOLE | 655,820 | 0 | 55,680 | |||
EVEREST GROUP LTD | COM | G3223R108 | 360,174,750 | 906,100 | SH | SOLE | 836,050 | 0 | 70,050 | |||
STERIS PLC | SHS USD | G8473T100 | 232,792,343 | 1,035,461 | SH | SOLE | 954,288 | 0 | 81,173 |