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Oak Ridge Investments LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Monday, 8/7/23, at 1:38pm ET   ·   Effective:  8/7/23   ·   For:  6/30/23   ·   Accession #:  1172661-23-2769   ·   File #:  28-06668

Previous ‘13F-HR’:  ‘13F-HR’ on 4/14/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 10/30/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 5/1/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/07/23  Oak Ridge Investments LLC         13F-HR      6/30/23    2:62K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     59K 
                infotable.xml                                                    


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  COM
CUSIP:  002824-10-0
Value:  4,041,044
Shrs or Prn Amt:
Ssh Prnamt:  37067
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34928
Shared:  0
None:  2139
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES INC
Title of Class:  COM
CUSIP:  007903-10-7
Value:  5,167,185
Shrs or Prn Amt:
Ssh Prnamt:  45362
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42745
Shared:  0
None:  2617
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  14,036,740
Shrs or Prn Amt:
Ssh Prnamt:  117266
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  108066
Shared:  0
None:  9200
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  20,662,886
Shrs or Prn Amt:
Ssh Prnamt:  170810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  159021
Shared:  0
None:  11789
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  32,599,256
Shrs or Prn Amt:
Ssh Prnamt:  250071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  231816
Shared:  0
None:  18255
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  COM
CUSIP:  031100-10-0
Value:  6,769,012
Shrs or Prn Amt:
Ssh Prnamt:  41815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31201
Shared:  0
None:  10614
Info Table:
Name of Issuer:  AMPHENOL CORP NEW
Title of Class:  CL A
CUSIP:  032095-10-1
Value:  970,809
Shrs or Prn Amt:
Ssh Prnamt:  11428
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1168
Shared:  0
None:  10260
Info Table:
Name of Issuer:  ANSYS INC
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  4,196,411
Shrs or Prn Amt:
Ssh Prnamt:  12706
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11973
Shared:  0
None:  733
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  76,669,358
Shrs or Prn Amt:
Ssh Prnamt:  395264
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  367470
Shared:  0
None:  27794
Info Table:
Name of Issuer:  ARGENX SE
Title of Class:  SPONSORED ADR
CUSIP:  04016X-10-1
Value:  3,633,063
Shrs or Prn Amt:
Ssh Prnamt:  9322
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6976
Shared:  0
None:  2346
Info Table:
Name of Issuer:  ARISTA NETWORKS INC
Title of Class:  COM
CUSIP:  040413-10-6
Value:  4,575,116
Shrs or Prn Amt:
Ssh Prnamt:  28231
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22543
Shared:  0
None:  5688
Info Table:
Name of Issuer:  ARROWHEAD PHARMACEUTICALS IN
Title of Class:  COM
CUSIP:  04280A-10-0
Value:  1,757,824
Shrs or Prn Amt:
Ssh Prnamt:  49294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42580
Shared:  0
None:  6714
Info Table:
Name of Issuer:  ASTRAZENECA PLC
Title of Class:  SPONSORED ADR
CUSIP:  046353-10-8
Value:  8,069,088
Shrs or Prn Amt:
Ssh Prnamt:  112744
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104371
Shared:  0
None:  8373
Info Table:
Name of Issuer:  ATKORE INC
Title of Class:  COM
CUSIP:  047649-10-8
Value:  5,370,418
Shrs or Prn Amt:
Ssh Prnamt:  34439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30428
Shared:  0
None:  4011
Info Table:
Name of Issuer:  ATRICURE INC
Title of Class:  COM
CUSIP:  04963C-20-9
Value:  2,663,416
Shrs or Prn Amt:
Ssh Prnamt:  53959
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46738
Shared:  0
None:  7221
Info Table:
Name of Issuer:  AVID TECHNOLOGY INC
Title of Class:  COM
CUSIP:  05367P-10-0
Value:  1,659,795
Shrs or Prn Amt:
Ssh Prnamt:  65090
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57524
Shared:  0
None:  7566
Info Table:
Name of Issuer:  AXON ENTERPRISE INC
Title of Class:  COM
CUSIP:  05464C-10-1
Value:  2,037,443
Shrs or Prn Amt:
Ssh Prnamt:  10442
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9829
Shared:  0
None:  613
Info Table:
Name of Issuer:  AXONICS INC
Title of Class:  COM
CUSIP:  05465P-10-1
Value:  2,686,518
Shrs or Prn Amt:
Ssh Prnamt:  53230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46066
Shared:  0
None:  7164
Info Table:
Name of Issuer:  AXSOME THERAPEUTICS INC
Title of Class:  COM
CUSIP:  05464T-10-4
Value:  936,120
Shrs or Prn Amt:
Ssh Prnamt:  13027
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11254
Shared:  0
None:  1773
Info Table:
Name of Issuer:  AZEK CO INC
Title of Class:  CL A
CUSIP:  05478C-10-5
Value:  3,036,512
Shrs or Prn Amt:
Ssh Prnamt:  100248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  88502
Shared:  0
None:  11746
Info Table:
Name of Issuer:  BIOHAVEN LTD
Title of Class:  COM
CUSIP:  G1110E-10-7
Value:  209,025
Shrs or Prn Amt:
Ssh Prnamt:  8739
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7545
Shared:  0
None:  1194
Info Table:
Name of Issuer:  BJS WHSL CLUB HLDGS INC
Title of Class:  COM
CUSIP:  05550J-10-1
Value:  5,356,543
Shrs or Prn Amt:
Ssh Prnamt:  85011
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  63621
Shared:  0
None:  21390
Info Table:
Name of Issuer:  BLUEPRINT MEDICINES CORP
Title of Class:  COM
CUSIP:  09627Y-10-9
Value:  902,054
Shrs or Prn Amt:
Ssh Prnamt:  14273
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12335
Shared:  0
None:  1938
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  9,795,020
Shrs or Prn Amt:
Ssh Prnamt:  11292
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10297
Shared:  0
None:  995
Info Table:
Name of Issuer:  BURLINGTON STORES INC
Title of Class:  COM
CUSIP:  122017-10-6
Value:  2,698,766
Shrs or Prn Amt:
Ssh Prnamt:  17147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12011
Shared:  0
None:  5136
Info Table:
Name of Issuer:  CACTUS INC
Title of Class:  CL A
CUSIP:  127203-10-7
Value:  1,641,593
Shrs or Prn Amt:
Ssh Prnamt:  38790
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33508
Shared:  0
None:  5282
Info Table:
Name of Issuer:  CALLON PETE CO DEL
Title of Class:  COM
CUSIP:  13123X-50-8
Value:  2,147,547
Shrs or Prn Amt:
Ssh Prnamt:  61236
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52777
Shared:  0
None:  8459
Info Table:
Name of Issuer:  CASELLA WASTE SYS INC
Title of Class:  CL A
CUSIP:  147448-10-4
Value:  5,915,249
Shrs or Prn Amt:
Ssh Prnamt:  65398
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57788
Shared:  0
None:  7610
Info Table:
Name of Issuer:  CDW CORP
Title of Class:  COM
CUSIP:  12514G-10-8
Value:  923,189
Shrs or Prn Amt:
Ssh Prnamt:  5031
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  477
Shared:  0
None:  4554
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL INC
Title of Class:  COM
CUSIP:  169656-10-5
Value:  1,546,497
Shrs or Prn Amt:
Ssh Prnamt:  723
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  230
Shared:  0
None:  493
Info Table:
Name of Issuer:  CONMED CORP
Title of Class:  COM
CUSIP:  207410-10-1
Value:  3,125,742
Shrs or Prn Amt:
Ssh Prnamt:  23002
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19914
Shared:  0
None:  3088
Info Table:
Name of Issuer:  CONSTELLATION BRANDS INC
Title of Class:  CL A
CUSIP:  21036P-10-8
Value:  5,269,151
Shrs or Prn Amt:
Ssh Prnamt:  21408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16842
Shared:  0
None:  4566
Info Table:
Name of Issuer:  CONSTRUCTION PARTNERS INC
Title of Class:  COM CL A
CUSIP:  21044C-10-7
Value:  4,417,797
Shrs or Prn Amt:
Ssh Prnamt:  140739
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  124452
Shared:  0
None:  16287
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  8,026,707
Shrs or Prn Amt:
Ssh Prnamt:  14909
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13835
Shared:  0
None:  1074
Info Table:
Name of Issuer:  DANAHER CORPORATION
Title of Class:  COM
CUSIP:  235851-10-2
Value:  10,580,160
Shrs or Prn Amt:
Ssh Prnamt:  44084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40940
Shared:  0
None:  3144
Info Table:
Name of Issuer:  DERMTECH INC
Title of Class:  COM
CUSIP:  24984K-10-5
Value:  291,288
Shrs or Prn Amt:
Ssh Prnamt:  112034
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96729
Shared:  0
None:  15305
Info Table:
Name of Issuer:  DESCARTES SYS GROUP INC
Title of Class:  COM
CUSIP:  249906-10-8
Value:  5,588,554
Shrs or Prn Amt:
Ssh Prnamt:  69761
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61597
Shared:  0
None:  8164
Info Table:
Name of Issuer:  DEXCOM INC
Title of Class:  COM
CUSIP:  252131-10-7
Value:  5,306,435
Shrs or Prn Amt:
Ssh Prnamt:  41292
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30006
Shared:  0
None:  11286
Info Table:
Name of Issuer:  DIAMONDBACK ENERGY INC
Title of Class:  COM
CUSIP:  25278X-10-9
Value:  393,949
Shrs or Prn Amt:
Ssh Prnamt:  2999
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  623
Shared:  0
None:  2376
Info Table:
Name of Issuer:  DOUBLEVERIFY HLDGS INC
Title of Class:  COM
CUSIP:  25862V-10-5
Value:  6,427,288
Shrs or Prn Amt:
Ssh Prnamt:  165141
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  145456
Shared:  0
None:  19685
Info Table:
Name of Issuer:  ECOLAB INC
Title of Class:  COM
CUSIP:  278865-10-0
Value:  6,838,081
Shrs or Prn Amt:
Ssh Prnamt:  36628
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34516
Shared:  0
None:  2112
Info Table:
Name of Issuer:  ENDAVA PLC
Title of Class:  ADS
CUSIP:  29260V-10-5
Value:  2,390,109
Shrs or Prn Amt:
Ssh Prnamt:  46150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  41740
Shared:  0
None:  4410
Info Table:
Name of Issuer:  ENOVIS CORPORATION
Title of Class:  COM
CUSIP:  194014-50-2
Value:  2,881,553
Shrs or Prn Amt:
Ssh Prnamt:  44940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39914
Shared:  0
None:  5026
Info Table:
Name of Issuer:  EOG RES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  4,205,784
Shrs or Prn Amt:
Ssh Prnamt:  36751
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33610
Shared:  0
None:  3141
Info Table:
Name of Issuer:  EPAM SYS INC
Title of Class:  COM
CUSIP:  29414B-10-4
Value:  2,456,967
Shrs or Prn Amt:
Ssh Prnamt:  10932
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10379
Shared:  0
None:  553
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  4,394,768
Shrs or Prn Amt:
Ssh Prnamt:  5606
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5294
Shared:  0
None:  312
Info Table:
Name of Issuer:  EURONET WORLDWIDE INC
Title of Class:  COM
CUSIP:  298736-10-9
Value:  3,545,982
Shrs or Prn Amt:
Ssh Prnamt:  30212
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26114
Shared:  0
None:  4098
Info Table:
Name of Issuer:  EXCELERATE ENERGY INC
Title of Class:  CL A COM
CUSIP:  30069T-10-1
Value:  2,119,768
Shrs or Prn Amt:
Ssh Prnamt:  104268
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  92667
Shared:  0
None:  11601
Info Table:
Name of Issuer:  EXLSERVICE HOLDINGS INC
Title of Class:  COM
CUSIP:  302081-10-4
Value:  6,924,893
Shrs or Prn Amt:
Ssh Prnamt:  45842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36635
Shared:  0
None:  9207
Info Table:
Name of Issuer:  EXPEDIA GROUP INC
Title of Class:  COM NEW
CUSIP:  30212P-30-3
Value:  1,116,216
Shrs or Prn Amt:
Ssh Prnamt:  10204
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4043
Shared:  0
None:  6161
Info Table:
Name of Issuer:  FIVE BELOW INC
Title of Class:  COM
CUSIP:  33829M-10-1
Value:  5,994,470
Shrs or Prn Amt:
Ssh Prnamt:  30500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27975
Shared:  0
None:  2525
Info Table:
Name of Issuer:  FORTINET INC
Title of Class:  COM
CUSIP:  34959E-10-9
Value:  8,244,677
Shrs or Prn Amt:
Ssh Prnamt:  109071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87981
Shared:  0
None:  21090
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO
Title of Class:  COM
CUSIP:  363576-10-9
Value:  1,251,110
Shrs or Prn Amt:
Ssh Prnamt:  5698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  490
Shared:  0
None:  5208
Info Table:
Name of Issuer:  GROCERY OUTLET HLDG CORP
Title of Class:  COM
CUSIP:  39874R-10-1
Value:  2,561,506
Shrs or Prn Amt:
Ssh Prnamt:  83682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74642
Shared:  0
None:  9040
Info Table:
Name of Issuer:  GUARDANT HEALTH INC
Title of Class:  COM
CUSIP:  40131M-10-9
Value:  760,607
Shrs or Prn Amt:
Ssh Prnamt:  21246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18263
Shared:  0
None:  2983
Info Table:
Name of Issuer:  HALOZYME THERAPEUTICS INC
Title of Class:  COM
CUSIP:  40637H-10-9
Value:  3,050,728
Shrs or Prn Amt:
Ssh Prnamt:  84578
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73077
Shared:  0
None:  11501
Info Table:
Name of Issuer:  HERC HLDGS INC
Title of Class:  COM
CUSIP:  42704L-10-4
Value:  3,514,445
Shrs or Prn Amt:
Ssh Prnamt:  25681
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22622
Shared:  0
None:  3059
Info Table:
Name of Issuer:  HORIZON THERAPEUTICS PUB L
Title of Class:  SHS
CUSIP:  G46188-10-1
Value:  5,956,969
Shrs or Prn Amt:
Ssh Prnamt:  57919
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42743
Shared:  0
None:  15176
Info Table:
Name of Issuer:  IDEXX LABS INC
Title of Class:  COM
CUSIP:  45168D-10-4
Value:  1,088,835
Shrs or Prn Amt:
Ssh Prnamt:  2168
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  185
Shared:  0
None:  1983
Info Table:
Name of Issuer:  INSMED INC
Title of Class:  COM PAR $.01
CUSIP:  457669-30-7
Value:  1,588,682
Shrs or Prn Amt:
Ssh Prnamt:  75293
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64964
Shared:  0
None:  10329
Info Table:
Name of Issuer:  INSPIRE MED SYS INC
Title of Class:  COM
CUSIP:  457730-10-9
Value:  9,713,878
Shrs or Prn Amt:
Ssh Prnamt:  29922
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26390
Shared:  0
None:  3532
Info Table:
Name of Issuer:  INSULET CORP
Title of Class:  COM
CUSIP:  45784P-10-1
Value:  3,513,135
Shrs or Prn Amt:
Ssh Prnamt:  12184
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7418
Shared:  0
None:  4766
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE IN
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  7,738,969
Shrs or Prn Amt:
Ssh Prnamt:  68438
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64530
Shared:  0
None:  3908
Info Table:
Name of Issuer:  INTUIT
Title of Class:  COM
CUSIP:  461202-10-3
Value:  5,954,637
Shrs or Prn Amt:
Ssh Prnamt:  12996
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11881
Shared:  0
None:  1115
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  EXPND TEC SC ETF
CUSIP:  464287-54-9
Value:  395,227
Shrs or Prn Amt:
Ssh Prnamt:  1006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1006
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  RUS 2000 GRW ETF
CUSIP:  464287-64-8
Value:  688,669
Shrs or Prn Amt:
Ssh Prnamt:  2838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2838
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  CORE S&P US GWT
CUSIP:  464287-67-1
Value:  225,451
Shrs or Prn Amt:
Ssh Prnamt:  2309
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2309
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  221,651
Shrs or Prn Amt:
Ssh Prnamt:  1524
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1302
Shared:  0
None:  222
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  49338L-10-3
Value:  551,748
Shrs or Prn Amt:
Ssh Prnamt:  3295
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2498
Shared:  0
None:  797
Info Table:
Name of Issuer:  KINDER MORGAN INC DEL
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  249,259
Shrs or Prn Amt:
Ssh Prnamt:  14475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11876
Shared:  0
None:  2599
Info Table:
Name of Issuer:  KINSALE CAP GROUP INC
Title of Class:  COM
CUSIP:  49714P-10-8
Value:  4,088,883
Shrs or Prn Amt:
Ssh Prnamt:  10927
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9688
Shared:  0
None:  1239
Info Table:
Name of Issuer:  KLA CORP
Title of Class:  COM NEW
CUSIP:  482480-10-0
Value:  8,289,962
Shrs or Prn Amt:
Ssh Prnamt:  17092
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16096
Shared:  0
None:  996
Info Table:
Name of Issuer:  LANTHEUS HLDGS INC
Title of Class:  COM
CUSIP:  516544-10-3
Value:  5,799,711
Shrs or Prn Amt:
Ssh Prnamt:  69110
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59840
Shared:  0
None:  9270
Info Table:
Name of Issuer:  LATTICE SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  518415-10-4
Value:  5,663,423
Shrs or Prn Amt:
Ssh Prnamt:  58951
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  51943
Shared:  0
None:  7008
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  24,055,860
Shrs or Prn Amt:
Ssh Prnamt:  51294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47631
Shared:  0
None:  3663
Info Table:
Name of Issuer:  LITTELFUSE INC
Title of Class:  COM
CUSIP:  537008-10-4
Value:  4,461,995
Shrs or Prn Amt:
Ssh Prnamt:  15317
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11543
Shared:  0
None:  3774
Info Table:
Name of Issuer:  LKQ CORP
Title of Class:  COM
CUSIP:  501889-20-8
Value:  6,042,133
Shrs or Prn Amt:
Ssh Prnamt:  103692
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  90012
Shared:  0
None:  13680
Info Table:
Name of Issuer:  MARSH & MCLENNAN COS INC
Title of Class:  COM
CUSIP:  571748-10-2
Value:  4,382,828
Shrs or Prn Amt:
Ssh Prnamt:  23303
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21881
Shared:  0
None:  1422
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  10,980,149
Shrs or Prn Amt:
Ssh Prnamt:  27918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25905
Shared:  0
None:  2013
Info Table:
Name of Issuer:  MATADOR RES CO
Title of Class:  COM
CUSIP:  576485-20-5
Value:  5,192,655
Shrs or Prn Amt:
Ssh Prnamt:  99248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80654
Shared:  0
None:  18594
Info Table:
Name of Issuer:  META PLATFORMS INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  14,116,833
Shrs or Prn Amt:
Ssh Prnamt:  49191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45510
Shared:  0
None:  3681
Info Table:
Name of Issuer:  METTLER TOLEDO INTERNATIONAL
Title of Class:  COM
CUSIP:  592688-10-5
Value:  615,159
Shrs or Prn Amt:
Ssh Prnamt:  469
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38
Shared:  0
None:  431
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  73,531,781
Shrs or Prn Amt:
Ssh Prnamt:  215927
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200476
Shared:  0
None:  15451
Info Table:
Name of Issuer:  MIDDLEBY CORP
Title of Class:  COM
CUSIP:  596278-10-1
Value:  5,557,225
Shrs or Prn Amt:
Ssh Prnamt:  37592
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28175
Shared:  0
None:  9417
Info Table:
Name of Issuer:  MODEL N INC
Title of Class:  COM
CUSIP:  607525-10-2
Value:  2,906,415
Shrs or Prn Amt:
Ssh Prnamt:  82195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  72627
Shared:  0
None:  9568
Info Table:
Name of Issuer:  MONDELEZ INTL INC
Title of Class:  CL A
CUSIP:  609207-10-5
Value:  206,056
Shrs or Prn Amt:
Ssh Prnamt:  2825
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2415
Shared:  0
None:  410
Info Table:
Name of Issuer:  MONOLITHIC PWR SYS INC
Title of Class:  COM
CUSIP:  609839-10-5
Value:  1,345,173
Shrs or Prn Amt:
Ssh Prnamt:  2490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  238
Shared:  0
None:  2252
Info Table:
Name of Issuer:  MSCI INC
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  619,932
Shrs or Prn Amt:
Ssh Prnamt:  1321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  126
Shared:  0
None:  1195
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  385,869
Shrs or Prn Amt:
Ssh Prnamt:  876
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  670
Shared:  0
None:  206
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  2,565,771
Shrs or Prn Amt:
Ssh Prnamt:  23247
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21912
Shared:  0
None:  1335
Info Table:
Name of Issuer:  NOMAD FOODS LTD
Title of Class:  USD ORD SHS
CUSIP:  G6564A-10-5
Value:  6,089,234
Shrs or Prn Amt:
Ssh Prnamt:  347559
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  289901
Shared:  0
None:  57658
Info Table:
Name of Issuer:  NORTHERN OIL & GAS INC
Title of Class:  COM
CUSIP:  665531-30-7
Value:  1,545,121
Shrs or Prn Amt:
Ssh Prnamt:  45021
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38956
Shared:  0
None:  6065
Info Table:
Name of Issuer:  NV5 GLOBAL INC
Title of Class:  COM
CUSIP:  62945V-10-9
Value:  3,532,345
Shrs or Prn Amt:
Ssh Prnamt:  31889
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28069
Shared:  0
None:  3820
Info Table:
Name of Issuer:  NVIDIA CORPORATION
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  26,979,793
Shrs or Prn Amt:
Ssh Prnamt:  63779
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59276
Shared:  0
None:  4503
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE IN
Title of Class:  COM
CUSIP:  679580-10-0
Value:  1,073,754
Shrs or Prn Amt:
Ssh Prnamt:  2904
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  269
Shared:  0
None:  2635
Info Table:
Name of Issuer:  OLLIES BARGAIN OUTLET HLDGS
Title of Class:  COM
CUSIP:  681116-10-9
Value:  4,831,594
Shrs or Prn Amt:
Ssh Prnamt:  83404
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64764
Shared:  0
None:  18640
Info Table:
Name of Issuer:  ONESPAWORLD HOLDINGS LIMITED
Title of Class:  COM
CUSIP:  P73684-11-3
Value:  2,895,385
Shrs or Prn Amt:
Ssh Prnamt:  239288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  212603
Shared:  0
None:  26685
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  225,676
Shrs or Prn Amt:
Ssh Prnamt:  1895
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1621
Shared:  0
None:  274
Info Table:
Name of Issuer:  OREILLY AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  10,734,706
Shrs or Prn Amt:
Ssh Prnamt:  11237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8869
Shared:  0
None:  2368
Info Table:
Name of Issuer:  ORTHOPEDIATRICS CORP
Title of Class:  COM
CUSIP:  68752L-10-0
Value:  1,159,833
Shrs or Prn Amt:
Ssh Prnamt:  26450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22909
Shared:  0
None:  3541
Info Table:
Name of Issuer:  OUTSET MED INC
Title of Class:  COM
CUSIP:  690145-10-7
Value:  1,515,460
Shrs or Prn Amt:
Ssh Prnamt:  69294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59709
Shared:  0
None:  9585
Info Table:
Name of Issuer:  PALOMAR HLDGS INC
Title of Class:  COM
CUSIP:  69753M-10-5
Value:  2,980,180
Shrs or Prn Amt:
Ssh Prnamt:  51347
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45406
Shared:  0
None:  5941
Info Table:
Name of Issuer:  PAYCOM SOFTWARE INC
Title of Class:  COM
CUSIP:  70432V-10-2
Value:  3,714,177
Shrs or Prn Amt:
Ssh Prnamt:  11562
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8173
Shared:  0
None:  3389
Info Table:
Name of Issuer:  PENUMBRA INC
Title of Class:  COM
CUSIP:  70975L-10-7
Value:  2,529,873
Shrs or Prn Amt:
Ssh Prnamt:  7353
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6362
Shared:  0
None:  991
Info Table:
Name of Issuer:  PERFICIENT INC
Title of Class:  COM
CUSIP:  71375U-10-1
Value:  3,139,458
Shrs or Prn Amt:
Ssh Prnamt:  37675
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33376
Shared:  0
None:  4299
Info Table:
Name of Issuer:  PERMIAN RESOURCES CORP
Title of Class:  CLASS A COM
CUSIP:  71424F-10-5
Value:  2,247,918
Shrs or Prn Amt:
Ssh Prnamt:  205102
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  177397
Shared:  0
None:  27705
Info Table:
Name of Issuer:  PETCO HEALTH & WELLNESS CO I
Title of Class:  COM
CUSIP:  71601V-10-5
Value:  1,378,752
Shrs or Prn Amt:
Ssh Prnamt:  154916
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  133581
Shared:  0
None:  21335
Info Table:
Name of Issuer:  PROLOGIS INC.
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  921,442
Shrs or Prn Amt:
Ssh Prnamt:  7514
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5822
Shared:  0
None:  1692
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  1,099,334
Shrs or Prn Amt:
Ssh Prnamt:  9235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7142
Shared:  0
None:  2093
Info Table:
Name of Issuer:  R1 RCM INC
Title of Class:  COM
CUSIP:  77634L-10-5
Value:  5,114,100
Shrs or Prn Amt:
Ssh Prnamt:  277187
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  198654
Shared:  0
None:  78533
Info Table:
Name of Issuer:  RBC BEARINGS INC
Title of Class:  COM
CUSIP:  75524B-10-4
Value:  2,884,522
Shrs or Prn Amt:
Ssh Prnamt:  13264
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11464
Shared:  0
None:  1800
Info Table:
Name of Issuer:  REGAL REXNORD CORPORATION
Title of Class:  COM
CUSIP:  758750-10-3
Value:  1,240,896
Shrs or Prn Amt:
Ssh Prnamt:  8063
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  770
Shared:  0
None:  7293
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  6,498,974
Shrs or Prn Amt:
Ssh Prnamt:  13517
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10296
Shared:  0
None:  3221
Info Table:
Name of Issuer:  ROSS STORES INC
Title of Class:  COM
CUSIP:  778296-10-3
Value:  9,621,203
Shrs or Prn Amt:
Ssh Prnamt:  85804
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  79780
Shared:  0
None:  6024
Info Table:
Name of Issuer:  SAIA INC
Title of Class:  COM
CUSIP:  78709Y-10-5
Value:  7,567,261
Shrs or Prn Amt:
Ssh Prnamt:  22100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20111
Shared:  0
None:  1989
Info Table:
Name of Issuer:  SCHRODINGER INC
Title of Class:  COM
CUSIP:  80810D-10-3
Value:  1,893,416
Shrs or Prn Amt:
Ssh Prnamt:  37929
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32831
Shared:  0
None:  5098
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  4,952,080
Shrs or Prn Amt:
Ssh Prnamt:  8812
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8149
Shared:  0
None:  663
Info Table:
Name of Issuer:  SHOCKWAVE MED INC
Title of Class:  COM
CUSIP:  82489T-10-4
Value:  2,383,744
Shrs or Prn Amt:
Ssh Prnamt:  8352
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7227
Shared:  0
None:  1125
Info Table:
Name of Issuer:  SITIME CORP
Title of Class:  COM
CUSIP:  82982T-10-6
Value:  1,709,975
Shrs or Prn Amt:
Ssh Prnamt:  14495
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12839
Shared:  0
None:  1656
Info Table:
Name of Issuer:  SPS COMM INC
Title of Class:  COM
CUSIP:  78463M-10-7
Value:  7,463,260
Shrs or Prn Amt:
Ssh Prnamt:  38859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34308
Shared:  0
None:  4551
Info Table:
Name of Issuer:  STERIS PLC
Title of Class:  SHS USD
CUSIP:  G8473T-10-0
Value:  4,871,717
Shrs or Prn Amt:
Ssh Prnamt:  21654
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17572
Shared:  0
None:  4082
Info Table:
Name of Issuer:  STRYKER CORPORATION
Title of Class:  COM
CUSIP:  863667-10-1
Value:  6,698,556
Shrs or Prn Amt:
Ssh Prnamt:  21956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20693
Shared:  0
None:  1263
Info Table:
Name of Issuer:  SYNOPSYS INC
Title of Class:  COM
CUSIP:  871607-10-7
Value:  2,327,266
Shrs or Prn Amt:
Ssh Prnamt:  5345
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1531
Shared:  0
None:  3814
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE SOFTWAR
Title of Class:  COM
CUSIP:  874054-10-9
Value:  546,552
Shrs or Prn Amt:
Ssh Prnamt:  3714
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2810
Shared:  0
None:  904
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  8,069,060
Shrs or Prn Amt:
Ssh Prnamt:  30825
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29029
Shared:  0
None:  1796
Info Table:
Name of Issuer:  T-MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  6,446,488
Shrs or Prn Amt:
Ssh Prnamt:  46411
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42766
Shared:  0
None:  3645
Info Table:
Name of Issuer:  TRANSDIGM GROUP INC
Title of Class:  COM
CUSIP:  893641-10-0
Value:  9,066,884
Shrs or Prn Amt:
Ssh Prnamt:  10140
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8190
Shared:  0
None:  1950
Info Table:
Name of Issuer:  TRANSMEDICS GROUP INC
Title of Class:  COM
CUSIP:  89377M-10-9
Value:  1,127,599
Shrs or Prn Amt:
Ssh Prnamt:  13427
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11892
Shared:  0
None:  1535
Info Table:
Name of Issuer:  TRAVERE THERAPEUTICS INC
Title of Class:  COM
CUSIP:  89422G-10-7
Value:  1,176,806
Shrs or Prn Amt:
Ssh Prnamt:  76615
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66075
Shared:  0
None:  10540
Info Table:
Name of Issuer:  TREACE MED CONCEPTS INC
Title of Class:  COM
CUSIP:  89455T-10-9
Value:  2,372,315
Shrs or Prn Amt:
Ssh Prnamt:  92741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80241
Shared:  0
None:  12500
Info Table:
Name of Issuer:  TREEHOUSE FOODS INC
Title of Class:  COM
CUSIP:  89469A-10-4
Value:  6,768,805
Shrs or Prn Amt:
Ssh Prnamt:  134355
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  120048
Shared:  0
None:  14307
Info Table:
Name of Issuer:  TYLER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  902252-10-5
Value:  1,429,742
Shrs or Prn Amt:
Ssh Prnamt:  3433
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  948
Shared:  0
None:  2485
Info Table:
Name of Issuer:  UNILEVER PLC
Title of Class:  SPON ADR NEW
CUSIP:  904767-70-4
Value:  4,798,827
Shrs or Prn Amt:
Ssh Prnamt:  92055
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  84870
Shared:  0
None:  7185
Info Table:
Name of Issuer:  UNITED RENTALS INC
Title of Class:  COM
CUSIP:  911363-10-9
Value:  2,475,366
Shrs or Prn Amt:
Ssh Prnamt:  5558
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5241
Shared:  0
None:  317
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  15,647,716
Shrs or Prn Amt:
Ssh Prnamt:  32556
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30205
Shared:  0
None:  2351
Info Table:
Name of Issuer:  VERISK ANALYTICS INC
Title of Class:  COM
CUSIP:  92345Y-10-6
Value:  7,527,477
Shrs or Prn Amt:
Ssh Prnamt:  33303
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26209
Shared:  0
None:  7094
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  773,498
Shrs or Prn Amt:
Ssh Prnamt:  2198
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1666
Shared:  0
None:  532
Info Table:
Name of Issuer:  VICOR CORP
Title of Class:  COM
CUSIP:  925815-10-2
Value:  1,952,262
Shrs or Prn Amt:
Ssh Prnamt:  36153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31269
Shared:  0
None:  4884
Info Table:
Name of Issuer:  VISA INC
Title of Class:  COM CL A
CUSIP:  92826C-83-9
Value:  14,146,209
Shrs or Prn Amt:
Ssh Prnamt:  59568
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  54975
Shared:  0
None:  4593
Info Table:
Name of Issuer:  WASTE CONNECTIONS INC
Title of Class:  COM
CUSIP:  94106B-10-1
Value:  2,473,832
Shrs or Prn Amt:
Ssh Prnamt:  17308
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8758
Shared:  0
None:  8550
Info Table:
Name of Issuer:  WATERS CORP
Title of Class:  COM
CUSIP:  941848-10-3
Value:  532,280
Shrs or Prn Amt:
Ssh Prnamt:  1997
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  166
Shared:  0
None:  1831
Info Table:
Name of Issuer:  WEX INC
Title of Class:  COM
CUSIP:  96208T-10-4
Value:  3,855,150
Shrs or Prn Amt:
Ssh Prnamt:  21174
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18815
Shared:  0
None:  2359
Info Table:
Name of Issuer:  WINGSTOP INC
Title of Class:  COM
CUSIP:  974155-10-3
Value:  2,938,549
Shrs or Prn Amt:
Ssh Prnamt:  14681
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12709
Shared:  0
None:  1972
Info Table:
Name of Issuer:  XPONENTIAL FITNESS INC
Title of Class:  COM CL A
CUSIP:  98422X-10-1
Value:  3,506,511
Shrs or Prn Amt:
Ssh Prnamt:  203276
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  184309
Shared:  0
None:  18967
Info Table:
Name of Issuer:  YETI HLDGS INC
Title of Class:  COM
CUSIP:  98585X-10-4
Value:  4,970,316
Shrs or Prn Amt:
Ssh Prnamt:  127969
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  106181
Shared:  0
None:  21788
Info Table:
Name of Issuer:  YUM CHINA HLDGS INC
Title of Class:  COM
CUSIP:  98850P-10-9
Value:  1,043,499
Shrs or Prn Amt:
Ssh Prnamt:  18469
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6911
Shared:  0
None:  11558
Info Table:
Name of Issuer:  ZEBRA TECHNOLOGIES CORPORATI
Title of Class:  CL A
CUSIP:  989207-10-5
Value:  468,299
Shrs or Prn Amt:
Ssh Prnamt:  1583
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  151
Shared:  0
None:  1432


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