The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 PAR $0.004 | 000360206 | 137,106,463 | 1,859,071 | SH | SOLE | 1,808,389 | 0 | 50,682 | ||
AGILYSYS INC | COM | 00847J105 | 83,946,745 | 732,264 | SH | SOLE | 716,309 | 0 | 15,955 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 944,065 | 192,274 | SH | SOLE | 192,274 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 522,522 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 390,258 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 764,255 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 283,135 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 368,433 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 59,047,306 | 1,918,366 | SH | SOLE | 1,876,236 | 0 | 42,130 | ||
BALCHEM CORP | COM | 057665200 | 182,660,767 | 1,147,367 | SH | SOLE | 1,103,035 | 0 | 44,332 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 453,078 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,209 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,400,466 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17,076,872 | 331,912 | SH | SOLE | 318,762 | 0 | 13,150 | ||
BLACKLINE INC | COM | 09239B109 | 117,754,766 | 2,079,738 | SH | SOLE | 2,035,103 | 0 | 44,635 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,628,112 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 106,041,456 | 858,010 | SH | SOLE | 820,480 | 0 | 37,530 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 309,231,553 | 2,680,114 | SH | SOLE | 2,570,029 | 0 | 110,085 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 136,639,128 | 14,520,630 | SH | SOLE | 14,008,890 | 0 | 511,740 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 146,725,889 | 6,690,647 | SH | SOLE | 6,436,017 | 0 | 254,630 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 338,786 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 279,894,544 | 2,633,558 | SH | SOLE | 2,530,530 | 0 | 103,028 | ||
COPART INC | COM | 217204106 | 927,963 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,245,396 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,049,336 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 53,608,528 | 994,592 | SH | SOLE | 972,745 | 0 | 21,847 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 824,755 | 110,557 | SH | SOLE | 110,557 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 170,024,489 | 592,771 | SH | SOLE | 572,623 | 0 | 20,148 | ||
DANAHER CORPORATION | COM | 235851102 | 203,466 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 273,216,576 | 2,687,949 | SH | SOLE | 2,585,174 | 0 | 102,775 | ||
DIGI INTL INC | COM | 253798102 | 123,712,249 | 3,548,831 | SH | SOLE | 3,476,441 | 0 | 72,390 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,436,728 | 112,420 | SH | SOLE | 112,420 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 195,137,168 | 1,017,028 | SH | SOLE | 990,006 | 0 | 27,022 | ||
EVI INDS INC | COM | 26929N102 | 18,196,418 | 833,551 | SH | SOLE | 757,221 | 0 | 76,330 | ||
EXPONENT INC | COM | 30214U102 | 202,152,301 | 2,705,827 | SH | SOLE | 2,604,131 | 0 | 101,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264,002 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 412,392 | 922 | SH | SOLE | 922 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 488,065 | 267 | SH | SOLE | 267 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 776,160 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 144,031,756 | 1,353,428 | SH | SOLE | 1,317,575 | 0 | 35,853 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 244,911,589 | 1,402,540 | SH | SOLE | 1,345,798 | 0 | 56,742 | ||
FORTINET INC | COM | 34959E109 | 758,330 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 254,638 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 741,339 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 22,984,775 | 160,497 | SH | SOLE | 147,207 | 0 | 13,290 | ||
GRACO INC | COM | 384109104 | 39,990,579 | 465,169 | SH | SOLE | 428,749 | 0 | 36,420 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 58,543,465 | 248,645 | SH | SOLE | 228,230 | 0 | 20,415 | ||
HEICO CORP NEW | CL A | 422806208 | 59,176,901 | 228,703 | SH | SOLE | 219,553 | 0 | 9,150 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 65,217,846 | 1,954,386 | SH | SOLE | 1,910,953 | 0 | 43,433 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 36,315,065 | 201,560 | SH | SOLE | 185,755 | 0 | 15,805 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 52,529,901 | 7,357,129 | SH | SOLE | 7,202,504 | 0 | 154,625 | ||
HOME DEPOT INC | COM | 437076102 | 238,316 | 650 | SH | SOLE | 650 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,917,335 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 903,197 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224,997 | 910 | SH | SOLE | 910 | 0 | 0 | ||
INTUIT | COM | 461202103 | 610,413 | 775 | SH | SOLE | 775 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 1,641,534 | 27,455 | SH | SOLE | 27,455 | 0 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 20,745,932 | 172,509 | SH | SOLE | 158,624 | 0 | 13,885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307,027 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 70,490,195 | 222,051 | SH | SOLE | 214,451 | 0 | 7,600 | ||
LCI INDS | COM | 50189K103 | 16,012,599 | 175,596 | SH | SOLE | 160,946 | 0 | 14,650 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 133,173,011 | 1,603,528 | SH | SOLE | 1,558,402 | 0 | 45,126 | ||
LINDE PLC | SHS | G54950103 | 473,872 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 1,901,862 | 229,140 | SH | SOLE | 229,140 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 289,617 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 592,847 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 137,824,239 | 2,558,935 | SH | SOLE | 2,491,400 | 0 | 67,535 | ||
MERIT MED SYS INC | COM | 589889104 | 206,739,340 | 2,211,589 | SH | SOLE | 2,124,242 | 0 | 87,347 | ||
MESA LABS INC | COM | 59064R109 | 53,342,665 | 566,150 | SH | SOLE | 554,545 | 0 | 11,605 | ||
MICROSOFT CORP | COM | 594918104 | 1,346,489 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,927,962 | 88,075 | SH | SOLE | 88,075 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 131,498,239 | 784,924 | SH | SOLE | 753,192 | 0 | 31,732 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,464,318 | 180,780 | SH | SOLE | 180,780 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 74,677,662 | 2,669,920 | SH | SOLE | 2,561,880 | 0 | 108,040 | ||
NOVANTA INC | COM | 67000B104 | 203,661,180 | 1,579,626 | SH | SOLE | 1,523,866 | 0 | 55,760 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,705,704 | 73,872 | SH | SOLE | 73,872 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236,985 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 353,652 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,763,134 | 198,105 | SH | SOLE | 198,105 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,430,310 | 66,588 | SH | SOLE | 66,588 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,662,815 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,646,576 | 124,988 | SH | SOLE | 114,613 | 0 | 10,375 | ||
PHREESIA INC | COM | 71944F106 | 2,204,369 | 77,455 | SH | SOLE | 77,455 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,606,926 | 427,365 | SH | SOLE | 427,365 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 38,992,154 | 133,773 | SH | SOLE | 123,238 | 0 | 10,535 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,087,782 | 337,442 | SH | SOLE | 311,592 | 0 | 25,850 | ||
Q2 HLDGS INC | COM | 74736L109 | 180,475,212 | 1,928,360 | SH | SOLE | 1,858,815 | 0 | 69,545 | ||
RBC BEARINGS INC | COM | 75524B104 | 245,404,661 | 637,746 | SH | SOLE | 617,161 | 0 | 20,585 | ||
REPLIGEN CORP | COM | 759916109 | 121,507,693 | 976,907 | SH | SOLE | 938,962 | 0 | 37,945 | ||
ROLLINS INC | COM | 775711104 | 61,028,103 | 1,081,675 | SH | SOLE | 997,033 | 0 | 84,642 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 985,735 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 788,818 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 171,332,133 | 1,103,162 | SH | SOLE | 1,062,673 | 0 | 40,489 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 22,373,387 | 1,282,143 | SH | SOLE | 1,254,388 | 0 | 27,755 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 140,314,104 | 1,160,196 | SH | SOLE | 1,116,021 | 0 | 44,175 | ||
SOUNDTHINKING INC | COM | 82536T107 | 980,561 | 75,110 | SH | SOLE | 75,110 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 170,213,479 | 1,250,742 | SH | SOLE | 1,206,437 | 0 | 44,305 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 133,337,124 | 795,188 | SH | SOLE | 767,598 | 0 | 27,590 | ||
STERIS PLC | SHS USD | G8473T100 | 606,315 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 198,487,907 | 8,124,761 | SH | SOLE | 7,827,303 | 0 | 297,458 | ||
TECSYS INC COM | COM | 878950104 | 1,804,894 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | ||
THUNDERBIRD ENTERTAINMENT GROU | COM | 88605U107 | 1,042,988 | 842,105 | SH | SOLE | 842,105 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 693,398 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 93,564,967 | 1,088,471 | SH | SOLE | 1,065,236 | 0 | 23,235 | ||
TREX CO INC | COM | 89531P105 | 108,571,301 | 1,996,530 | SH | SOLE | 1,913,590 | 0 | 82,940 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,044,468 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 55,979,510 | 94,426 | SH | SOLE | 86,946 | 0 | 7,480 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,170,263 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 85,193,339 | 1,169,274 | SH | SOLE | 1,133,935 | 0 | 35,339 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,330,276 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 880,931 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 104,825,754 | 2,463,590 | SH | SOLE | 2,408,395 | 0 | 55,195 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,700,790 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 120,083,701 | 3,398,435 | SH | SOLE | 3,321,255 | 0 | 77,180 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,644,716 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,206,958 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 46,675,701 | 105,692 | SH | SOLE | 97,342 | 0 | 8,350 | ||
WD 40 CO | COM | 929236107 | 72,794,761 | 319,149 | SH | SOLE | 312,873 | 0 | 6,276 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,610,052 | 107,907 | SH | SOLE | 99,732 | 0 | 8,175 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2,756,253 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 80,107,788 | 1,170,311 | SH | SOLE | 1,131,121 | 0 | 39,190 | ||
XYLEM INC | COM | 98419M100 | 624,679 | 4,829 | SH | SOLE | 4,829 | 0 | 0 |