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 |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 229,180,111 | 2,125,186 | SH | SOLE | 2,073,652 | 0 | 51,534 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 31,064,187 | 285,071 | SH | SOLE | 279,231 | 0 | 5,840 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 330,362 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 1,476,824 | 305,129 | SH | SOLE | 305,129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 485,940 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 369,490 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 240,928,846 | 2,522,551 | SH | SOLE | 2,455,196 | 0 | 67,355 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,134,641 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 321,540 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 38,542,619 | 96,453 | SH | SOLE | 92,028 | 0 | 4,425 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 46,311,111 | 956,051 | SH | SOLE | 926,011 | 0 | 30,040 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 206,900,060 | 1,175,569 | SH | SOLE | 1,142,153 | 0 | 33,416 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 426,042 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 536,203 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 1,633,534 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 25,105,773 | 314,097 | SH | SOLE | 300,347 | 0 | 13,750 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 96,996,664 | 1,759,098 | SH | SOLE | 1,722,643 | 0 | 36,455 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 1,131,038 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 33,247,244 | 237,260 | SH | SOLE | 226,550 | 0 | 10,710 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 322,715,713 | 3,243,700 | SH | SOLE | 3,152,595 | 0 | 91,105 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 105,064,339 | 9,508,085 | SH | SOLE | 9,271,240 | 0 | 236,845 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 171,156,039 | 6,778,457 | SH | SOLE | 6,588,932 | 0 | 189,525 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 13,158,814 | 324,909 | SH | SOLE | 309,134 | 0 | 15,775 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 246,321,548 | 3,528,962 | SH | SOLE | 3,426,904 | 0 | 102,058 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,274,263 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,145,556 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 944,144 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 577,083 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 211,420,488 | 577,037 | SH | SOLE | 562,620 | 0 | 14,417 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 286,361 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 326,238,438 | 3,168,594 | SH | SOLE | 3,082,789 | 0 | 85,805 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 92,252,094 | 3,350,966 | SH | SOLE | 3,278,536 | 0 | 72,430 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 1,559,796 | 89,695 | SH | SOLE | 89,695 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 135,137,623 | 1,047,741 | SH | SOLE | 1,024,581 | 0 | 23,160 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 14,985,892 | 775,266 | SH | SOLE | 732,971 | 0 | 42,295 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 323,535,265 | 2,806,517 | SH | SOLE | 2,729,139 | 0 | 77,378 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 291,174 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 660,804 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 27,755,409 | 14,281 | SH | SOLE | 13,616 | 0 | 665 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 634,567 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 129,820,190 | 1,389,045 | SH | SOLE | 1,356,495 | 0 | 32,550 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 264,554,758 | 1,449,933 | SH | SOLE | 1,407,600 | 0 | 42,333 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 784,341 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 44,510,991 | 1,072,554 | SH | SOLE | 1,048,784 | 0 | 23,770 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 214,757 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 15,783,547 | 31,146 | SH | SOLE | 29,781 | 0 | 1,365 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 24,717,279 | 155,572 | SH | SOLE | 148,467 | 0 | 7,105 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 37,202,164 | 425,119 | SH | SOLE | 405,704 | 0 | 19,415 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 43,004,620 | 235,075 | SH | SOLE | 224,190 | 0 | 10,885 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 44,649,521 | 219,128 | SH | SOLE | 209,303 | 0 | 9,825 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 82,063,134 | 1,720,401 | SH | SOLE | 1,676,648 | 0 | 43,753 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 32,672,258 | 185,070 | SH | SOLE | 176,460 | 0 | 8,610 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 90,170,509 | 8,538,874 | SH | SOLE | 8,286,179 | 0 | 252,695 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,491,743 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 823,003 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 238,484 | 910 | SH | SOLE | 910 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 475,065 | 765 | SH | SOLE | 765 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 1,385,741 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 84,457,089 | 857,345 | SH | SOLE | 833,376 | 0 | 23,969 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 328,171 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 19,648,743 | 163,006 | SH | SOLE | 154,971 | 0 | 8,035 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 183,768,978 | 1,978,351 | SH | SOLE | 1,931,577 | 0 | 46,774 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 493,550 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 1,205,230 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 227,444 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 520,959 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 49,182,805 | 1,329,265 | SH | SOLE | 1,295,665 | 0 | 33,600 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 226,236,497 | 2,289,148 | SH | SOLE | 2,224,451 | 0 | 64,697 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 68,710,270 | 529,110 | SH | SOLE | 517,493 | 0 | 11,617 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 467,906 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,145,459 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 1,385,878 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 78,085,657 | 440,316 | SH | SOLE | 426,530 | 0 | 13,786 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 146,351,626 | 8,706,224 | SH | SOLE | 8,496,367 | 0 | 209,857 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 241,658,477 | 1,350,651 | SH | SOLE | 1,313,121 | 0 | 37,530 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 1,471,188 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1,539,138 | 310,310 | SH | SOLE | 310,310 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 1,459,955 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 2,350,183 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 79,481,851 | 5,601,258 | SH | SOLE | 5,426,888 | 0 | 174,370 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 1,779,557 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 1,104,853 | 495,450 | SH | SOLE | 495,450 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 35,682,206 | 94,698 | SH | SOLE | 90,313 | 0 | 4,385 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 184,124,635 | 2,308,194 | SH | SOLE | 2,247,449 | 0 | 60,745 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 221,793,278 | 740,842 | SH | SOLE | 720,092 | 0 | 20,750 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 139,996,462 | 940,710 | SH | SOLE | 915,135 | 0 | 25,575 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 51,064,051 | 1,009,570 | SH | SOLE | 964,423 | 0 | 45,147 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 981,560 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 762,524 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 271,972,496 | 1,421,930 | SH | SOLE | 1,383,157 | 0 | 38,773 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 61,985,848 | 1,935,848 | SH | SOLE | 1,889,786 | 0 | 46,062 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 171,543,773 | 1,136,729 | SH | SOLE | 1,103,174 | 0 | 33,555 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 209,503 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 873,422 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 242,436,973 | 1,248,581 | SH | SOLE | 1,214,496 | 0 | 34,085 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 100,022,880 | 627,260 | SH | SOLE | 611,200 | 0 | 16,060 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 613,384 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 153,518,209 | 7,675,910 | SH | SOLE | 7,452,488 | 0 | 223,422 | ||
TECSYS INC COM | COM | 878950104 | 1,902,355 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 17,716,026 | 71,632 | SH | SOLE | 68,262 | 0 | 3,370 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 931,390 | 616,795 | SH | SOLE | 616,795 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 761,946 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 109,561,457 | 907,191 | SH | SOLE | 889,446 | 0 | 17,745 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 129,853,837 | 1,950,343 | SH | SOLE | 1,891,458 | 0 | 58,885 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 51,385,455 | 88,031 | SH | SOLE | 84,096 | 0 | 3,935 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1,271,566 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 34,929,689 | 708,513 | SH | SOLE | 693,950 | 0 | 14,563 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 1,383,889 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 16,442,344 | 94,339 | SH | SOLE | 89,799 | 0 | 4,540 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 646,190 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 87,699,592 | 2,075,730 | SH | SOLE | 2,033,660 | 0 | 42,070 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,437,605 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 87,813,968 | 2,280,290 | SH | SOLE | 2,233,205 | 0 | 47,085 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1,009,818 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,060,224 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 47,482,160 | 96,532 | SH | SOLE | 92,142 | 0 | 4,390 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 82,975,450 | 321,760 | SH | SOLE | 315,488 | 0 | 6,272 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 12,629,832 | 42,077 | SH | SOLE | 40,242 | 0 | 1,835 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 1,810,522 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 81,074,976 | 1,024,709 | SH | SOLE | 994,429 | 0 | 30,280 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 645,308 | 4,779 | SH | SOLE | 4,779 | 0 | 0 |