# EDGAR Filing Document

**Accession Number:** 0001009232
**File Stem:** 0001009232-23-000004
**Filing Date:** 2023-2
**Character Count:** 36569
**Document Hash:** 9474b7f04c59e566002999ecb887c86e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001009232-23-000004.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001009232-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GENEVA CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001009232
- **IRS NUMBER:** 391567956

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03935
- **FILM NUMBER:** 23595770

**BUSINESS ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVE
- **STREET 2:** SUITE 2320
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142246002

**MAIL ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVE
- **STREET 2:** SUITE 2320
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GENEVA CAPITAL MANAGEMENT LTD/WI
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GENEVA CAPITAL MANAGEMENT LLC<br>**Address:** 411 EAST WISCONSIN AVE<br>SUITE 2320<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-03935

**CRD Number (if applicable):** 000105432

**SEC File Number (if applicable):** 801-28444

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen J. Shenkenberg<br>**Title:** Principal General Counsel and Chief Compliance Officer<br>**Phone:** 4143263179

**Signature, Place, and Date of Signing:**

Stephen J. Shenkenberg  Milwaukee, WI  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 331

**Form 13F Information Table Value Total:** $4451351403

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Bank of New York Mellon Corp | 028-12592              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM | 000360206 |  | 53725530 | 713297 | SH |  | SOLE |  | 696410 | 0 | 16887 |
| AAON INC | COM | 000360206 |  | 28777964 | 382076 | SH |  | OTR | 01 | 382076 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 1222971 | 16237 | SH |  | OTR | 02 | 16237 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724f101 |  | 2550561 | 7579 | SH |  | SOLE |  | 6903 | 0 | 676 |
| ADVANCED DRAIN SYSTEMS INC | COM | 00790r104 |  | 21592701 | 263422 | SH |  | SOLE |  | 215317 | 0 | 48105 |
| ADVANCED DRAIN SYSTEMS INC | COM | 00790r104 |  | 5547402 | 67676 | SH |  | OTR | 01 | 67676 | 0 | 0 |
| ADVANCED DRAIN SYSTEMS INC | COM | 00790r104 |  | 465262 | 5676 | SH |  | OTR |  | 5676 | 0 | 0 |
| ALARM  HOLDINGS INC | COM | 011642105 |  | 40428079 | 817059 | SH |  | SOLE |  | 797334 | 0 | 19725 |
| ALARM  HOLDINGS INC | COM | 011642105 |  | 22173522 | 448131 | SH |  | OTR | 01 | 448131 | 0 | 0 |
| ALARM  HOLDINGS INC | COM | 011642105 |  | 942347 | 19045 | SH |  | OTR | 02 | 19045 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5777816 | 27396 | SH |  | SOLE |  | 22079 | 0 | 5317 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1580485 | 7494 | SH |  | OTR | 01 | 7494 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 132656 | 629 | SH |  | OTR |  | 629 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748x102 |  | 15182303 | 223302 | SH |  | SOLE |  | 217695 | 0 | 5607 |
| ALLEGIANT TRAVEL CO | COM | 01748x102 |  | 8719514 | 128247 | SH |  | OTR | 01 | 128247 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748x102 |  | 370545 | 5450 | SH |  | OTR | 02 | 5450 | 0 | 0 |
| ALPHABET INC CAP STOCK CL A | COM | 02079k305 |  | 3010055 | 34116 | SH |  | SOLE |  | 31074 | 0 | 3042 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 28534683 | 374766 | SH |  | SOLE |  | 306303 | 0 | 68463 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 6953181 | 91321 | SH |  | OTR | 01 | 91321 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 583156 | 7659 | SH |  | OTR |  | 7659 | 0 | 0 |
| ANSYS INC | COM | 03662q105 |  | 19194567 | 79451 | SH |  | SOLE |  | 64043 | 0 | 15408 |
| ANSYS INC | COM | 03662q105 |  | 5309182 | 21976 | SH |  | OTR | 01 | 21976 | 0 | 0 |
| ANSYS INC | COM | 03662q105 |  | 445250 | 1843 | SH |  | OTR |  | 1843 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368m106 |  | 15785391 | 1146361 | SH |  | SOLE |  | 1117407 | 0 | 28954 |
| AVID BIOSERVICES INC | COM | 05368m106 |  | 9119527 | 662275 | SH |  | OTR | 01 | 662275 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368m106 |  | 387557 | 28145 | SH |  | OTR | 02 | 28145 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464c101 |  | 29312032 | 176653 | SH |  | SOLE |  | 148572 | 0 | 28081 |
| AXON ENTERPRISE INC | COM | 05464c101 |  | 7504350 | 45226 | SH |  | OTR | 01 | 45226 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464c101 |  | 629372 | 3793 | SH |  | OTR |  | 3793 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465c100 |  | 23181309 | 606523 | SH |  | SOLE |  | 591878 | 0 | 14645 |
| AXOS FINANCIAL INC | COM | 05465c100 |  | 12801139 | 334933 | SH |  | OTR | 01 | 334933 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465c100 |  | 544023 | 14234 | SH |  | OTR | 02 | 14234 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 27114218 | 465720 | SH |  | SOLE |  | 454167 | 0 | 11553 |
| AZENTA INC | COM | 114340102 |  | 15382714 | 264217 | SH |  | OTR | 01 | 264217 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 653752 | 11229 | SH |  | OTR | 02 | 11229 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 58461994 | 478765 | SH |  | SOLE |  | 467303 | 0 | 11462 |
| BALCHEM CORP | COM | 057665200 |  | 31808312 | 260489 | SH |  | OTR | 01 | 260489 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1351758 | 11070 | SH |  | OTR | 02 | 11070 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 16919008 | 414174 | SH |  | SOLE |  | 404111 | 0 | 10063 |
| BARNES GROUP INC | COM | 067806109 |  | 9400606 | 230125 | SH |  | OTR | 01 | 230125 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 399513 | 9780 | SH |  | OTR | 02 | 9780 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073m104 |  | 57250023 | 690758 | SH |  | SOLE |  | 671703 | 0 | 19055 |
| BIO-TECHNE CORP | COM | 09073m104 |  | 29315485 | 353710 | SH |  | OTR | 01 | 353710 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073m104 |  | 1245852 | 15032 | SH |  | OTR | 02 | 15032 | 0 | 0 |
| BIOLIFE SOLUTIONS INC NEW | COM | 09062w204 |  | 17365839 | 954167 | SH |  | SOLE |  | 930436 | 0 | 23731 |
| BIOLIFE SOLUTIONS INC NEW | COM | 09062w204 |  | 9879288 | 542818 | SH |  | OTR | 01 | 542818 | 0 | 0 |
| BIOLIFE SOLUTIONS INC NEW | COM | 09062w204 |  | 419838 | 23068 | SH |  | OTR | 02 | 23068 | 0 | 0 |
| BLACKBAUD INC | COM | 09227q100 |  | 32411612 | 550656 | SH |  | SOLE |  | 536961 | 0 | 13695 |
| BLACKBAUD INC | COM | 09227q100 |  | 18436423 | 313225 | SH |  | OTR | 01 | 313225 | 0 | 0 |
| BLACKBAUD INC | COM | 09227q100 |  | 783485 | 13311 | SH |  | OTR | 02 | 13311 | 0 | 0 |
| BLACKLINE INC | COM | 09239b109 |  | 46767786 | 695225 | SH |  | SOLE |  | 654339 | 0 | 40886 |
| BLACKLINE INC | COM | 09239b109 |  | 22588190 | 335784 | SH |  | OTR | 01 | 335784 | 0 | 0 |
| BLACKLINE INC | COM | 09239b109 |  | 222731 | 3311 | SH |  | OTR |  | 3311 | 0 | 0 |
| BLACKLINE INC | COM | 09239b109 |  | 847131 | 12593 | SH |  | OTR | 02 | 12593 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 23117695 | 366366 | SH |  | SOLE |  | 356649 | 0 | 9717 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 12966293 | 205488 | SH |  | OTR | 01 | 205488 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 551052 | 8733 | SH |  | OTR | 02 | 8733 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 |  | 14897551 | 111068 | SH |  | SOLE |  | 90096 | 0 | 20972 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 |  | 3967297 | 29578 | SH |  | OTR | 01 | 29578 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 |  | 332777 | 2481 | SH |  | OTR |  | 2481 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 19925225 | 98270 | SH |  | SOLE |  | 80319 | 0 | 17951 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5131045 | 25306 | SH |  | OTR | 01 | 25306 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 430459 | 2123 | SH |  | OTR |  | 2123 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11199660 | 69719 | SH |  | SOLE |  | 56430 | 0 | 13289 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3027743 | 18848 | SH |  | OTR | 01 | 18848 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 253972 | 1581 | SH |  | OTR |  | 1581 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 7646164 | 169877 | SH |  | SOLE |  | 134260 | 0 | 35617 |
| CATALENT INC | COM | 148806102 |  | 2261707 | 50249 | SH |  | OTR | 01 | 50249 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 189717 | 4215 | SH |  | OTR |  | 4215 | 0 | 0 |
| CERTARA INC | COM | 15687v109 |  | 11860769 | 738069 | SH |  | SOLE |  | 719894 | 0 | 18175 |
| CERTARA INC | COM | 15687v109 |  | 6679271 | 415636 | SH |  | OTR | 01 | 415636 | 0 | 0 |
| CERTARA INC | COM | 15687v109 |  | 283860 | 17664 | SH |  | OTR | 02 | 17664 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 3433886 | 15759 | SH |  | SOLE |  | 12957 | 0 | 2802 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 862666 | 3959 | SH |  | OTR | 01 | 3959 | 0 | 0 |
| CHARLES RIVER LABORATORIES INT | COM | 159864107 |  | 72343 | 332 | SH |  | OTR |  | 332 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14597101 | 181083 | SH |  | SOLE |  | 151593 | 0 | 29490 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3124685 | 38763 | SH |  | OTR | 01 | 38763 | 0 | 0 |
| CHURCH amp; DWIGHT CO INC | COM | 171340102 |  | 262063 | 3251 | SH |  | OTR |  | 3251 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5063713 | 107487 | SH |  | SOLE |  | 87274 | 0 | 20213 |
| COGNEX CORP | COM | 192422103 |  | 1342258 | 28492 | SH |  | OTR | 01 | 28492 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 112593 | 2390 | SH |  | OTR |  | 2390 | 0 | 0 |
| CONSTRUCTION PARTNERS INC CL A | COM | 21044c107 |  | 44830312 | 1679667 | SH |  | SOLE |  | 1638074 | 0 | 41593 |
| CONSTRUCTION PARTNERS INC CL A | COM | 21044c107 |  | 25382083 | 950996 | SH |  | OTR | 01 | 950996 | 0 | 0 |
| CONSTRUCTION PARTNERS INC CL A | COM | 21044c107 |  | 1078676 | 40415 | SH |  | OTR | 02 | 40415 | 0 | 0 |
| COOPER COS INC NEW | COM | 216648402 |  | 6873307 | 20786 | SH |  | SOLE |  | 16794 | 0 | 3992 |
| COOPER COS INC NEW | COM | 216648402 |  | 1860349 | 5626 | SH |  | OTR | 01 | 5626 | 0 | 0 |
| COOPER COS INC NEW | COM | 216648402 |  | 156076 | 472 | SH |  | OTR |  | 472 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 31965241 | 524967 | SH |  | SOLE |  | 431282 | 0 | 93685 |
| COPART INC | COM | 217204106 |  | 7917770 | 130034 | SH |  | OTR | 01 | 130034 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 664127 | 10907 | SH |  | OTR |  | 10907 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160n109 |  | 30049401 | 388838 | SH |  | SOLE |  | 323937 | 0 | 64901 |
| COSTAR GROUP INC | COM | 22160n109 |  | 6745694 | 87289 | SH |  | OTR | 01 | 87289 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160n109 |  | 565767 | 7321 | SH |  | OTR |  | 7321 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160k105 |  | 3736452 | 8185 | SH |  | SOLE |  | 7453 | 0 | 732 |
| DANAHER CORPORATION | COM | 235851102 |  | 4184346 | 15765 | SH |  | SOLE |  | 14358 | 0 | 1407 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 62802151 | 901682 | SH |  | SOLE |  | 879732 | 0 | 21950 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 34968897 | 502066 | SH |  | OTR | 01 | 502066 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 1486122 | 21337 | SH |  | OTR | 02 | 21337 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1192341 | 13724 | SH |  | SOLE |  | 12439 | 0 | 1285 |
| DONALDSON INC | COM | 257651109 |  | 26914128 | 457179 | SH |  | SOLE |  | 446155 | 0 | 11024 |
| DONALDSON INC | COM | 257651109 |  | 14841068 | 252099 | SH |  | OTR | 01 | 252099 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 630733 | 10714 | SH |  | OTR | 02 | 10714 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 29502346 | 364812 | SH |  | SOLE |  | 355831 | 0 | 8981 |
| DORMAN PRODS INC | COM | 258278100 |  | 16606978 | 205354 | SH |  | OTR | 01 | 205354 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 705752 | 8727 | SH |  | OTR | 02 | 8727 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1544828 | 10613 | SH |  | SOLE |  | 9662 | 0 | 951 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 |  | 2823988 | 37850 | SH |  | SOLE |  | 34471 | 0 | 3379 |
| ENVESTNET INC | COM | 29404k106 |  | 41534897 | 673175 | SH |  | SOLE |  | 656684 | 0 | 16491 |
| ENVESTNET INC | COM | 29404k106 |  | 23270093 | 377149 | SH |  | OTR | 01 | 377149 | 0 | 0 |
| ENVESTNET INC | COM | 29404k106 |  | 988928 | 16028 | SH |  | OTR | 02 | 16028 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414b104 |  | 18899455 | 57666 | SH |  | SOLE |  | 47487 | 0 | 10179 |
| EPAM SYSTEMS INC | COM | 29414b104 |  | 4708313 | 14366 | SH |  | OTR | 01 | 14366 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414b104 |  | 394927 | 1205 | SH |  | OTR |  | 1205 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 42437686 | 958394 | SH |  | SOLE |  | 934819 | 0 | 23575 |
| EPLUS INC | COM | 294268107 |  | 23876750 | 539222 | SH |  | OTR | 01 | 539222 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1014720 | 22916 | SH |  | OTR | 02 | 22916 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 47506557 | 542684 | SH |  | SOLE |  | 529410 | 0 | 13274 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 26580383 | 303637 | SH |  | OTR | 01 | 303637 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1129616 | 12904 | SH |  | OTR | 02 | 12904 | 0 | 0 |
| ETSY INC | COM | 29786a106 |  | 7665680 | 63998 | SH |  | SOLE |  | 51824 | 0 | 12174 |
| ETSY INC | COM | 29786a106 |  | 2068361 | 17268 | SH |  | OTR | 01 | 17268 | 0 | 0 |
| ETSY INC | COM | 29786a106 |  | 173441 | 1448 | SH |  | OTR |  | 1448 | 0 | 0 |
| EVO PMTS INC CL A | COM | 26927e104 |  | 41552373 | 1227907 | SH |  | SOLE |  | 1198155 | 0 | 29752 |
| EVO PMTS INC CL A | COM | 26927e104 |  | 23067611 | 681667 | SH |  | OTR | 01 | 681667 | 0 | 0 |
| EVO PMTS INC CL A | COM | 26927e104 |  | 978484 | 28915 | SH |  | OTR | 02 | 28915 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 |  | 43456565 | 1097388 | SH |  | SOLE |  | 1070680 | 0 | 26708 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 |  | 24190452 | 610870 | SH |  | OTR | 01 | 610870 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057t105 |  | 1028056 | 25961 | SH |  | OTR | 02 | 25961 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 89744868 | 529687 | SH |  | SOLE |  | 517016 | 0 | 12671 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 48715022 | 287523 | SH |  | OTR | 01 | 287523 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2070265 | 12219 | SH |  | OTR | 02 | 12219 | 0 | 0 |
| EXPONENT INC | COM | 30214u102 |  | 88321791 | 891329 | SH |  | SOLE |  | 870146 | 0 | 21183 |
| EXPONENT INC | COM | 30214u102 |  | 47638310 | 480758 | SH |  | OTR | 01 | 480758 | 0 | 0 |
| EXPONENT INC | COM | 30214u102 |  | 2024508 | 20431 | SH |  | OTR | 02 | 20431 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 102213521 | 170760 | SH |  | SOLE |  | 166707 | 0 | 4053 |
| FAIR ISAAC CORP | COM | 303250104 |  | 55107071 | 92063 | SH |  | OTR | 01 | 92063 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2337455 | 3905 | SH |  | OTR | 02 | 3905 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 20908351 | 206870 | SH |  | SOLE |  | 169957 | 0 | 36913 |
| FISERV INC | COM | 337738108 |  | 4948893 | 48965 | SH |  | OTR | 01 | 48965 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 415094 | 4107 | SH |  | OTR |  | 4107 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 |  | 4305980 | 75398 | SH |  | SOLE |  | 61182 | 0 | 14216 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 |  | 1144770 | 20045 | SH |  | OTR | 01 | 20045 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 |  | 96002 | 1681 | SH |  | OTR |  | 1681 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138v102 |  | 65537078 | 718372 | SH |  | SOLE |  | 701073 | 0 | 17299 |
| FOX FACTORY HOLDING CORP | COM | 35138v102 |  | 36017969 | 394804 | SH |  | OTR | 01 | 394804 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138v102 |  | 1527829 | 16747 | SH |  | OTR | 02 | 16747 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1558509 | 29534 | SH |  | SOLE |  | 23672 | 0 | 5862 |
| FRESHPET INC | COM | 358039105 |  | 439521 | 8329 | SH |  | OTR | 01 | 8329 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 36886 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 25893536 | 77032 | SH |  | SOLE |  | 62424 | 0 | 14608 |
| GARTNER INC | COM | 366651107 |  | 6925829 | 20604 | SH |  | OTR | 01 | 20604 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 580850 | 1728 | SH |  | OTR |  | 1728 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 5228683 | 51944 | SH |  | SOLE |  | 41280 | 0 | 10664 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1523288 | 15133 | SH |  | OTR | 01 | 15133 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 127738 | 1269 | SH |  | OTR |  | 1269 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940x102 |  | 10940098 | 110150 | SH |  | SOLE |  | 86201 | 0 | 23949 |
| GLOBAL PAYMENTS INC | COM | 37940x102 |  | 3355824 | 33788 | SH |  | OTR | 01 | 33788 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940x102 |  | 281473 | 2834 | SH |  | OTR |  | 2834 | 0 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 67396163 | 907448 | SH |  | SOLE |  | 885675 | 0 | 21773 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 36823586 | 495807 | SH |  | OTR | 01 | 495807 | 0 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 1564943 | 21071 | SH |  | OTR | 02 | 21071 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226a107 |  | 34355177 | 557352 | SH |  | SOLE |  | 535393 | 0 | 21959 |
| HEALTHEQUITY INC | COM | 42226a107 |  | 18322860 | 297256 | SH |  | OTR | 01 | 297256 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226a107 |  | 69592 | 1129 | SH |  | OTR |  | 1129 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226a107 |  | 743440 | 12061 | SH |  | OTR | 02 | 12061 | 0 | 0 |
| HEICO CORP CL A | COM | 422806208 |  | 15865144 | 132375 | SH |  | SOLE |  | 107057 | 0 | 25318 |
| HEICO CORP CL A | COM | 422806208 |  | 4301057 | 35887 | SH |  | OTR | 01 | 35887 | 0 | 0 |
| HEICO CORP CL A | COM | 422806208 |  | 360748 | 3010 | SH |  | OTR |  | 3010 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11426996 | 39522 | SH |  | SOLE |  | 32093 | 0 | 7429 |
| HUBSPOT INC | COM | 443573100 |  | 3044539 | 10530 | SH |  | OTR | 01 | 10530 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 255302 | 883 | SH |  | OTR |  | 883 | 0 | 0 |
| HUNT J B TRANS SERVICES INC | COM | 445658107 |  | 6316365 | 36226 | SH |  | SOLE |  | 30236 | 0 | 5990 |
| HUNT J B TRANS SERVICES INC | COM | 445658107 |  | 1261320 | 7234 | SH |  | OTR | 01 | 7234 | 0 | 0 |
| HUNT J B TRANS SERVICES INC | COM | 445658107 |  | 105837 | 607 | SH |  | OTR |  | 607 | 0 | 0 |
| I3 VERTICALS INC CL A | COM | 46571y107 |  | 29303340 | 1203917 | SH |  | SOLE |  | 1175304 | 0 | 28613 |
| I3 VERTICALS INC CL A | COM | 46571y107 |  | 15763217 | 647626 | SH |  | OTR | 01 | 647626 | 0 | 0 |
| I3 VERTICALS INC CL A | COM | 46571y107 |  | 669910 | 27523 | SH |  | OTR | 02 | 27523 | 0 | 0 |
| IDEX CORP | COM | 45167r104 |  | 25537341 | 111844 | SH |  | SOLE |  | 91832 | 0 | 20012 |
| IDEX CORP | COM | 45167r104 |  | 6129976 | 26847 | SH |  | OTR | 01 | 26847 | 0 | 0 |
| IDEX CORP | COM | 45167r104 |  | 514199 | 2252 | SH |  | OTR |  | 2252 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168d104 |  | 20500806 | 50252 | SH |  | SOLE |  | 40779 | 0 | 9473 |
| IDEXX LABORATORIES INC | COM | 45168d104 |  | 5451569 | 13363 | SH |  | OTR | 01 | 13363 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168d104 |  | 457323 | 1121 | SH |  | OTR |  | 1121 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 16406706 | 159925 | SH |  | SOLE |  | 128853 | 0 | 31072 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 4494570 | 43811 | SH |  | OTR | 01 | 43811 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 377018 | 3675 | SH |  | OTR |  | 3675 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 31128453 | 79976 | SH |  | SOLE |  | 65280 | 0 | 14696 |
| INTUIT | COM | 461202103 |  | 7673472 | 19715 | SH |  | OTR | 01 | 19715 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 643770 | 1654 | SH |  | OTR |  | 1654 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 41345411 | 276170 | SH |  | SOLE |  | 269576 | 0 | 6594 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 22451859 | 149969 | SH |  | OTR | 01 | 149969 | 0 | 0 |
| J amp; J SNACK FOODS CORP | COM | 466032109 |  | 952305 | 6361 | SH |  | OTR | 02 | 6361 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 |  | 34182010 | 199813 | SH |  | SOLE |  | 163938 | 0 | 35875 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 |  | 8639206 | 50501 | SH |  | OTR | 01 | 50501 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 |  | 724653 | 4236 | SH |  | OTR |  | 4236 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714p108 |  | 90102793 | 344535 | SH |  | SOLE |  | 336122 | 0 | 8413 |
| KINSALE CAP GROUP INC | COM | 49714p108 |  | 50420794 | 192799 | SH |  | OTR | 01 | 192799 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714p108 |  | 2138711 | 8178 | SH |  | OTR | 02 | 8178 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 26043040 | 565907 | SH |  | SOLE |  | 552198 | 0 | 13709 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 14454054 | 314082 | SH |  | OTR | 01 | 314082 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 613124 | 13323 | SH |  | OTR | 02 | 13323 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3782571 | 18985 | SH |  | SOLE |  | 17291 | 0 | 1694 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13169861 | 41107 | SH |  | SOLE |  | 33280 | 0 | 7827 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3554936 | 11096 | SH |  | OTR | 01 | 11096 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 298274 | 931 | SH |  | OTR |  | 931 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060d108 |  | 1135361 | 4071 | SH |  | SOLE |  | 4046 | 0 | 25 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 41191731 | 2082494 | SH |  | SOLE |  | 2031945 | 0 | 50549 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 22867342 | 1156084 | SH |  | OTR | 01 | 1156084 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 971811 | 49131 | SH |  | OTR | 02 | 49131 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1782180 | 48115 | SH |  | SOLE |  | 43636 | 0 | 4479 |
| MASIMO CORP | COM | 574795100 |  | 27992732 | 189204 | SH |  | SOLE |  | 184564 | 0 | 4640 |
| MASIMO CORP | COM | 574795100 |  | 15703413 | 106140 | SH |  | OTR | 01 | 106140 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 667402 | 4511 | SH |  | OTR | 02 | 4511 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064r109 |  | 20044095 | 120595 | SH |  | SOLE |  | 117612 | 0 | 2983 |
| MESA LABORATORIES INC | COM | 59064r109 |  | 11355135 | 68318 | SH |  | OTR | 01 | 68318 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064r109 |  | 482508 | 2903 | SH |  | OTR | 02 | 2903 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 2933851 | 41763 | SH |  | SOLE |  | 38035 | 0 | 3728 |
| MICROSOFT CORP | COM | 594918104 |  | 3624879 | 15115 | SH |  | SOLE |  | 13764 | 0 | 1351 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 4961148 | 14030 | SH |  | SOLE |  | 12327 | 0 | 1703 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 842299 | 2382 | SH |  | OTR | 01 | 2382 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 70722 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC NEW | COM | 620076307 |  | 1472555 | 5714 | SH |  | SOLE |  | 5204 | 0 | 510 |
| NEOGEN CORP | COM | 640491106 |  | 15125141 | 993115 | SH |  | SOLE |  | 968145 | 0 | 24970 |
| NEOGEN CORP | COM | 640491106 |  | 8697091 | 571050 | SH |  | OTR | 01 | 571050 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 369602 | 24268 | SH |  | OTR | 02 | 24268 | 0 | 0 |
| NOVANTA INC | COM | 67000b104 |  | 55734553 | 410205 | SH |  | SOLE |  | 400211 | 0 | 9994 |
| NOVANTA INC | COM | 67000b104 |  | 31049963 | 228527 | SH |  | OTR | 01 | 228527 | 0 | 0 |
| NOVANTA INC | COM | 67000b104 |  | 1319569 | 9712 | SH |  | OTR | 02 | 9712 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945v109 |  | 31650679 | 239198 | SH |  | SOLE |  | 233291 | 0 | 5907 |
| NV5 GLOBAL INC | COM | 62945v109 |  | 17868360 | 135039 | SH |  | OTR | 01 | 135039 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945v109 |  | 759384 | 5739 | SH |  | OTR | 02 | 5739 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 |  | 22531726 | 481036 | SH |  | SOLE |  | 469486 | 0 | 11550 |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 |  | 12276155 | 262087 | SH |  | OTR | 01 | 262087 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 |  | 521704 | 11138 | SH |  | OTR | 02 | 11138 | 0 | 0 |
| OMNICELL | COM | 68213n109 |  | 30468856 | 604301 | SH |  | SOLE |  | 589178 | 0 | 15123 |
| OMNICELL | COM | 68213n109 |  | 17337169 | 343855 | SH |  | OTR | 01 | 343855 | 0 | 0 |
| OMNICELL | COM | 68213n109 |  | 736787 | 14613 | SH |  | OTR | 02 | 14613 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 52376054 | 769218 | SH |  | SOLE |  | 750335 | 0 | 18883 |
| ONTO INNOVATION INC | COM | 683344105 |  | 29406982 | 431884 | SH |  | OTR | 01 | 431884 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1249724 | 18354 | SH |  | OTR | 02 | 18354 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103h107 |  | 36821653 | 43626 | SH |  | SOLE |  | 35454 | 0 | 8172 |
| OREILLY AUTOMOTIVE INC | COM | 67103h107 |  | 9812693 | 11626 | SH |  | OTR | 01 | 11626 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103h107 |  | 822929 | 975 | SH |  | OTR |  | 975 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478x105 |  | 23942615 | 758638 | SH |  | SOLE |  | 740669 | 0 | 17969 |
| PACIFIC PREMIER BANCORP | COM | 69478x105 |  | 12856913 | 407380 | SH |  | OTR | 01 | 407380 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478x105 |  | 546398 | 17313 | SH |  | OTR | 02 | 17313 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753m105 |  | 9613932 | 212886 | SH |  | SOLE |  | 207584 | 0 | 5302 |
| PALOMAR HOLDINGS INC | COM | 69753m105 |  | 5472850 | 121188 | SH |  | OTR | 01 | 121188 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753m105 |  | 232574 | 5150 | SH |  | OTR | 02 | 5150 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432v102 |  | 7630213 | 24589 | SH |  | SOLE |  | 21592 | 0 | 2997 |
| PAYCOM SOFTWARE INC | COM | 70432v102 |  | 944584 | 3044 | SH |  | OTR | 01 | 3044 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432v102 |  | 79129 | 255 | SH |  | OTR |  | 255 | 0 | 0 |
| PERFICIENT INC | COM | 71375u101 |  | 41243623 | 590629 | SH |  | SOLE |  | 576005 | 0 | 14624 |
| PERFICIENT INC | COM | 71375u101 |  | 23360439 | 334533 | SH |  | OTR | 01 | 334533 | 0 | 0 |
| PERFICIENT INC | COM | 71375u101 |  | 992773 | 14217 | SH |  | OTR | 02 | 14217 | 0 | 0 |
| POOL CORP | COM | 73278l105 |  | 25367906 | 83908 | SH |  | SOLE |  | 69271 | 0 | 14637 |
| POOL CORP | COM | 73278l105 |  | 6224975 | 20590 | SH |  | OTR | 01 | 20590 | 0 | 0 |
| POOL CORP | COM | 73278l105 |  | 522124 | 1727 | SH |  | OTR |  | 1727 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736l109 |  | 12522468 | 466039 | SH |  | SOLE |  | 454185 | 0 | 11854 |
| Q2 HOLDINGS INC | COM | 74736l109 |  | 7285586 | 271142 | SH |  | OTR | 01 | 271142 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736l109 |  | 309623 | 11523 | SH |  | OTR | 02 | 11523 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 17565125 | 164390 | SH |  | SOLE |  | 136232 | 0 | 28158 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 3829611 | 35841 | SH |  | OTR | 01 | 35841 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 321191 | 3006 | SH |  | OTR |  | 3006 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524b104 |  | 76517634 | 365501 | SH |  | SOLE |  | 356707 | 0 | 8794 |
| RBC BEARINGS INC | COM | 75524b104 |  | 41847809 | 199894 | SH |  | OTR | 01 | 199894 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524b104 |  | 1778428 | 8495 | SH |  | OTR | 02 | 8495 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 17261662 | 101953 | SH |  | SOLE |  | 84242 | 0 | 17711 |
| REPLIGEN CORP | COM | 759916109 |  | 4235120 | 25014 | SH |  | OTR | 01 | 25014 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 355212 | 2098 | SH |  | OTR |  | 2098 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17232397 | 39881 | SH |  | SOLE |  | 32134 | 0 | 7747 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4722312 | 10929 | SH |  | OTR | 01 | 10929 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 396227 | 917 | SH |  | OTR |  | 917 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1306266 | 3900 | SH |  | SOLE |  | 3552 | 0 | 348 |
| SALESFORCE INC | COM | 79466l302 |  | 1632713 | 12314 | SH |  | SOLE |  | 11215 | 0 | 1099 |
| SEMTECH CORP | COM | 816850101 |  | 11029899 | 384451 | SH |  | SOLE |  | 374780 | 0 | 9671 |
| SEMTECH CORP | COM | 816850101 |  | 6346285 | 221202 | SH |  | OTR | 01 | 221202 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 269715 | 9401 | SH |  | OTR | 02 | 9401 | 0 | 0 |
| SIGNATURE BANK NEW YORK NY | COM | 82669g104 |  | 8295955 | 72001 | SH |  | SOLE |  | 58675 | 0 | 13326 |
| SIGNATURE BANK NEW YORK NY | COM | 82669g104 |  | 2164408 | 18785 | SH |  | OTR | 01 | 18785 | 0 | 0 |
| SIGNATURE BANK NEW YORK NY | COM | 82669g104 |  | 181587 | 1576 | SH |  | OTR |  | 1576 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 |  | 37376979 | 318590 | SH |  | SOLE |  | 310828 | 0 | 7762 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 |  | 20826764 | 177521 | SH |  | OTR | 01 | 177521 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 |  | 885062 | 7544 | SH |  | OTR | 02 | 7544 | 0 | 0 |
| SPS COMMUNICATIONS INC | COM | 78463m107 |  | 36233699 | 282128 | SH |  | SOLE |  | 275175 | 0 | 6953 |
| SPS COMMUNICATIONS INC | COM | 78463m107 |  | 20421654 | 159010 | SH |  | OTR | 01 | 159010 | 0 | 0 |
| SPS COMMUNICATIONS INC | COM | 78463m107 |  | 867930 | 6758 | SH |  | OTR | 02 | 6758 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467j100 |  | 4890881 | 93947 | SH |  | SOLE |  | 75728 | 0 | 18219 |
| SSC TECHNOLOGIES HOLDINGS INC | COM | 78467j100 |  | 1333725 | 25619 | SH |  | OTR | 01 | 25619 | 0 | 0 |
| SSamp;C TECHNOLOGIES HOLDINGS INC | COM | 78467j100 |  | 111877 | 2149 | SH |  | OTR |  | 2149 | 0 | 0 |
| STAAR SURGICAL CO PAR $0.01 | COM | 852312305 |  | 28991000 | 597260 | SH |  | SOLE |  | 582777 | 0 | 14483 |
| STAAR SURGICAL CO PAR $0.01 | COM | 852312305 |  | 15979659 | 329206 | SH |  | OTR | 01 | 329206 | 0 | 0 |
| STAAR SURGICAL CO PAR $0.01 | COM | 852312305 |  | 679123 | 13991 | SH |  | OTR | 02 | 13991 | 0 | 0 |
| STERIS PLC USD | COM | G8473T100 |  | 19874306 | 107609 | SH |  | SOLE |  | 86769 | 0 | 20840 |
| STERIS PLC USD | COM | G8473T100 |  | 5466270 | 29597 | SH |  | OTR | 01 | 29597 | 0 | 0 |
| STERIS PLC USD | COM | G8473T100 |  | 458401 | 2482 | SH |  | OTR |  | 2482 | 0 | 0 |
| TECHTARGET INC | COM | 87874r100 |  | 18229473 | 413742 | SH |  | SOLE |  | 403182 | 0 | 10560 |
| TECHTARGET INC | COM | 87874r100 |  | 10643927 | 241578 | SH |  | OTR | 01 | 241578 | 0 | 0 |
| TECHTARGET INC | COM | 87874r100 |  | 452320 | 10266 | SH |  | OTR | 02 | 10266 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 46047530 | 506295 | SH |  | SOLE |  | 493915 | 0 | 12380 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 25798968 | 283661 | SH |  | OTR | 01 | 283661 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1094310 | 12032 | SH |  | OTR | 02 | 12032 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4173129 | 7578 | SH |  | SOLE |  | 6902 | 0 | 676 |
| TJX COS INC | COM | 872540109 |  | 3625780 | 45550 | SH |  | SOLE |  | 41483 | 0 | 4067 |
| TREX CO INC | COM | 89531p105 |  | 33050460 | 780781 | SH |  | SOLE |  | 759330 | 0 | 21451 |
| TREX CO INC | COM | 89531p105 |  | 17165450 | 405515 | SH |  | OTR | 01 | 405515 | 0 | 0 |
| TREX CO INC | COM | 89531p105 |  | 729473 | 17233 | SH |  | OTR | 02 | 17233 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8330164 | 164758 | SH |  | SOLE |  | 132898 | 0 | 31860 |
| TRIMBLE INC | COM | 896239100 |  | 2271964 | 44936 | SH |  | OTR | 01 | 44936 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 190561 | 3769 | SH |  | OTR |  | 3769 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 44897205 | 139255 | SH |  | SOLE |  | 124591 | 0 | 14664 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16504813 | 51192 | SH |  | OTR | 01 | 51192 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 473298 | 1468 | SH |  | OTR |  | 1468 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 461691 | 1432 | SH |  | OTR | 02 | 1432 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384s303 |  | 21916358 | 46723 | SH |  | SOLE |  | 38481 | 0 | 8242 |
| ULTA BEAUTY INC | COM | 90384s303 |  | 5095976 | 10864 | SH |  | OTR | 01 | 10864 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384s303 |  | 427323 | 911 | SH |  | OTR |  | 911 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH INDE | COM | 922908595 |  | 2911440 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345y106 |  | 18504517 | 104889 | SH |  | SOLE |  | 84513 | 0 | 20376 |
| VERISK ANALYTICS INC | COM | 92345y106 |  | 5117768 | 29009 | SH |  | OTR | 01 | 29009 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345y106 |  | 429230 | 2433 | SH |  | OTR |  | 2433 | 0 | 0 |
| VISA INC CL A | COM | 92826c839 |  | 3085652 | 14852 | SH |  | SOLE |  | 13526 | 0 | 1326 |
| WAL-MART INC | COM | 931142103 |  | 2272718 | 16029 | SH |  | SOLE |  | 14599 | 0 | 1430 |
| WATSCO INC | COM | 942622200 |  | 13166824 | 52794 | SH |  | SOLE |  | 43559 | 0 | 9235 |
| WATSCO INC | COM | 942622200 |  | 3238958 | 12987 | SH |  | OTR | 01 | 12987 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 271597 | 1089 | SH |  | OTR |  | 1089 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 17853040 | 110744 | SH |  | SOLE |  | 107996 | 0 | 2748 |
| WD 40 CO | COM | 929236107 |  | 10133338 | 62858 | SH |  | OTR | 01 | 62858 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 430592 | 2671 | SH |  | OTR | 02 | 2671 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 |  | 3479181 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 11243637 | 52413 | SH |  | SOLE |  | 52413 | 0 | 0 |

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