| | | | | | | | | | | | | | | | | | | | | |
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 |