SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 8/12/22 Champlain Inv Partners, LLC 13F-HR 6/30/22 2:58K |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 55K champlain_infotable_0622.xml
Champlain Investment Partners, LLC
| VT | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABCAM PLC | ADS | – | 000380·20·4 | 45,610 | 0.29% | 3,154,195 | Sh. | 14.46 | Sole | – | 3,011,504 | – | 142,691 |
ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 279,575 | 1.81% | 1,615,200 | Sh. | 173.09 | Sole | – | 1,536,490 | – | 78,710 |
AGORA INC | ADS | – | 00851L·10·3 | 520 | 0.00% | 79,220 | Sh. | 6.56 | Sole | – | Sole | – | – |
AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 192,419 | 1.24% | 2,106,855 | Sh. | 91.33 | Sole | – | 2,004,687 | – | 102,168 |
ALBANY INTL CORP | CL A | – | 012348·10·8 | 39,144 | 0.25% | 496,820 | Sh. | 78.79 | Sole | – | 382,485 | – | 114,335 |
ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 131,585 | 0.85% | 555,987 | Sh. | 236.67 | Sole | – | 528,830 | – | 27,157 |
ALTRA INDL MOTION CORP | COM | – | 02208R·10·6 | 76,352 | 0.49% | 2,166,025 | Sh. | 35.25 | Sole | – | 1,668,750 | – | 497,275 |
AMETEK INC | COM | – | 031100·10·0 | 310,215 | 2.00% | 2,822,960 | Sh. | 109.89 | Sole | – | 2,683,964 | – | 138,996 |
APTARGROUP INC | COM | – | 038336·10·3 | 187,044 | 1.21% | 1,812,270 | Sh. | 103.21 | Sole | – | 1,724,012 | – | 88,258 |
ARCO PLATFORM LTD | COM CL A | – | G04553·10·6 | 1,008 | 0.01% | 67,510 | Sh. | 14.93 | Sole | – | Sole | – | – |
ARGO GROUP INTL HLDGS LTD | COM | – | G0464B·10·7 | 73,563 | 0.48% | 1,995,745 | Sh. | 36.86 | Sole | – | 1,539,020 | – | 456,725 |
ASANA INC | CL A | – | 04342Y·10·4 | 85,886 | 0.56% | 4,885,464 | Sh. | 17.58 | Sole | – | 4,422,139 | – | 463,325 |
ATRICURE INC | COM | – | 04963C·20·9 | 66,152 | 0.43% | 1,618,980 | Sh. | 40.86 | Sole | – | 1,249,455 | – | 369,525 |
AXONICS INC | COM | – | 05465P·10·1 | 61,861 | 0.40% | 1,091,595 | Sh. | 56.67 | Sole | – | 852,025 | – | 239,570 |
BARNES GROUP INC | COM | – | 067806·10·9 | 79,898 | 0.52% | 2,565,755 | Sh. | 31.14 | Sole | – | 1,986,920 | – | 578,835 |
BATH & BODY WORKS INC | COM | – | 070830·10·4 | 81,179 | 0.52% | 3,015,567 | Sh. | 26.92 | Sole | – | 2,871,122 | – | 144,445 |
BIO RAD LABS INC | CL A | – | 090572·20·7 | 113,112 | 0.73% | 228,510 | Sh. | 495.00 | Sole | – | 218,088 | – | 10,422 |
BIO-TECHNE CORP | COM | – | 09073M·10·4 | 171,100 | 1.11% | 493,595 | Sh. | 346.64 | Sole | – | 471,374 | – | 22,221 |
BLACKBAUD INC | COM | – | 09227Q·10·0 | 58,428 | 0.38% | 1,006,165 | Sh. | 58.07 | Sole | – | 775,295 | – | 230,870 |
BLACKLINE INC | COM | – | 09239B·10·9 | 123,612 | 0.80% | 1,856,040 | Sh. | 66.60 | Sole | – | 1,428,580 | – | 427,460 |
BOSTON BEER INC | CL A | – | 100557·10·7 | 83,307 | 0.54% | 274,967 | Sh. | 302.97 | Sole | – | 262,657 | – | 12,310 |
BRP GROUP INC | COM CL A | – | 05589G·10·2 | 83,341 | 0.54% | 3,450,980 | Sh. | 24.15 | Sole | – | 2,660,105 | – | 790,875 |
CARDIOVASCULAR SYS INC DEL | COM | – | 141619·10·6 | 35,365 | 0.23% | 2,462,715 | Sh. | 14.36 | Sole | – | 1,911,795 | – | 550,920 |
CATALENT INC | COM | – | 148806·10·2 | 148,467 | 0.96% | 1,383,795 | Sh. | 107.29 | Sole | – | 1,320,690 | – | 63,105 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 63,843 | 0.41% | 1,595,665 | Sh. | 40.01 | Sole | – | 1,235,420 | – | 360,245 |
CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 49,465 | 0.32% | 533,830 | Sh. | 92.66 | Sole | – | 509,460 | – | 24,370 |
CI&T INC | COM CL A | – | G21307·10·6 | 977 | 0.01% | 96,780 | Sh. | 10.10 | Sole | – | Sole | – | – |
CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 183 | 0.00% | 13,180 | Sh. | 13.88 | Sole | – | Sole | – | – |
CLOROX CO DEL | COM | – | 189054·10·9 | 160,595 | 1.04% | 1,139,135 | Sh. | 140.98 | Sole | – | 1,084,022 | – | 55,113 |
COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 57,602 | 0.37% | 910,275 | Sh. | 63.28 | Sole | – | 702,270 | – | 208,005 |
CONMED CORP | COM | – | 207410·10·1 | 127,921 | 0.83% | 1,335,855 | Sh. | 95.76 | Sole | – | 1,025,060 | – | 310,795 |
COOPER COS INC | COM NEW | – | 216648·40·2 | 146,625 | 0.95% | 468,270 | Sh. | 313.12 | Sole | – | 447,300 | – | 20,970 |
COSTAR GROUP INC | COM | – | 22160N·10·9 | 170,244 | 1.10% | 2,818,140 | Sh. | 60.41 | Sole | – | 2,680,160 | – | 137,980 |
CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 74,660 | 0.48% | 724,645 | Sh. | 103.03 | Sole | – | 565,320 | – | 159,325 |
CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 76,990 | 0.50% | 661,140 | Sh. | 116.45 | Sole | – | 629,074 | – | 32,066 |
CVB FINL CORP | COM | – | 126600·10·5 | 64,064 | 0.41% | 2,582,185 | Sh. | 24.81 | Sole | – | 1,987,965 | – | 594,220 |
DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 144,133 | 0.93% | 4,033,950 | Sh. | 35.73 | Sole | – | 3,838,943 | – | 195,007 |
DEXCOM INC | COM | – | 252131·10·7 | 112,583 | 0.73% | 1,510,578 | Sh. | 74.53 | Sole | – | 1,438,878 | – | 71,700 |
E L F BEAUTY INC | COM | – | 26856L·10·3 | 91,903 | 0.59% | 2,995,545 | Sh. | 30.68 | Sole | – | 2,288,875 | – | 706,670 |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 289,924 | 1.87% | 3,048,946 | Sh. | 95.09 | Sole | – | 2,901,384 | – | 147,562 |
ENVESTNET INC | COM | – | 29404K·10·6 | 47,601 | 0.31% | 902,040 | Sh. | 52.77 | Sole | – | 694,380 | – | 207,660 |
ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 83,659 | 0.54% | 1,223,625 | Sh. | 68.37 | Sole | – | 940,505 | – | 283,120 |
EUROPEAN WAX CTR INC | CLASS A COM | – | 29882P·10·6 | 26,341 | 0.17% | 1,494,935 | Sh. | 17.62 | Sole | – | 1,148,970 | – | 345,965 |
EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 341,012 | 2.20% | 1,216,685 | Sh. | 280.28 | Sole | – | 1,157,595 | – | 59,090 |
EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 138,421 | 0.89% | 4,257,800 | Sh. | 32.51 | Sole | – | 3,268,010 | – | 989,790 |
FACTSET RESH SYS INC | COM | – | 303075·10·5 | 99,821 | 0.65% | 259,565 | Sh. | 384.57 | Sole | – | 246,935 | – | 12,630 |
FORTIVE CORP | COM | – | 34959J·10·8 | 304,925 | 1.97% | 5,607,305 | Sh. | 54.38 | Sole | – | 5,362,349 | – | 244,956 |
FRESHPET INC | COM | – | 358039·10·5 | 190,481 | 1.23% | 3,670,870 | Sh. | 51.89 | Sole | – | 3,292,855 | – | 378,015 |
FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 74,361 | 0.48% | 5,654,850 | Sh. | 13.15 | Sole | – | 4,379,020 | – | 1,275,830 |
GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 293,530 | 1.90% | 1,800,355 | Sh. | 163.04 | Sole | – | 1,713,280 | – | 87,075 |
GENERAC HLDGS INC | COM | – | 368736·10·4 | 272,354 | 1.76% | 1,293,350 | Sh. | 210.58 | Sole | – | 1,231,016 | – | 62,334 |
GERMAN AMERN BANCORP INC | COM | – | 373865·10·4 | 43,978 | 0.28% | 1,286,645 | Sh. | 34.18 | Sole | – | 992,215 | – | 294,430 |
GLOBUS MED INC | CL A | – | 379577·20·8 | 97,283 | 0.63% | 1,732,865 | Sh. | 56.14 | Sole | – | 1,337,640 | – | 395,225 |
GRACO INC | COM | – | 384109·10·4 | 161,504 | 1.04% | 2,718,470 | Sh. | 59.41 | Sole | – | 2,586,078 | – | 132,392 |
HAYWARD HLDGS INC | COM | – | 421298·10·0 | 31,650 | 0.20% | 2,199,410 | Sh. | 14.39 | Sole | – | 1,657,825 | – | 541,585 |
HORMEL FOODS CORP | COM | – | 440452·10·0 | 124,623 | 0.81% | 2,631,405 | Sh. | 47.36 | Sole | – | 2,504,073 | – | 127,332 |
HOSTESS BRANDS INC | CL A | – | 44109J·10·6 | 114,994 | 0.74% | 5,421,675 | Sh. | 21.21 | Sole | – | 4,147,125 | – | 1,274,550 |
IDEX CORP | COM | – | 45167R·10·4 | 235,209 | 1.52% | 1,294,990 | Sh. | 181.63 | Sole | – | 1,232,129 | – | 62,861 |
IDEXX LABS INC | COM | – | 45168D·10·4 | 52,714 | 0.34% | 150,299 | Sh. | 350.73 | Sole | – | 142,974 | – | 7,325 |
INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 98,474 | 0.64% | 1,239,755 | Sh. | 79.43 | Sole | – | 956,625 | – | 283,130 |
INNOSPEC INC | COM | – | 45768S·10·5 | 87,502 | 0.57% | 913,480 | Sh. | 95.79 | Sole | – | 705,300 | – | 208,180 |
INSPIRE MED SYS INC | COM | – | 457730·10·9 | 127,611 | 0.82% | 698,585 | Sh. | 182.67 | Sole | – | 537,115 | – | 161,470 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 294,616 | 1.90% | 5,452,815 | Sh. | 54.03 | Sole | – | 4,690,936 | – | 761,879 |
J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 77,145 | 0.50% | 552,375 | Sh. | 139.66 | Sole | – | 425,285 | – | 127,090 |
JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 52,588 | 0.34% | 2,122,215 | Sh. | 24.78 | Sole | – | 1,635,665 | – | 486,550 |
JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 178,091 | 1.15% | 1,612,855 | Sh. | 110.42 | Sole | – | 1,243,220 | – | 369,635 |
LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 128,082 | 0.83% | 1,792,355 | Sh. | 71.46 | Sole | – | 1,705,711 | – | 86,644 |
LANCASTER COLONY CORP | COM | – | 513847·10·3 | 126,609 | 0.82% | 983,138 | Sh. | 128.78 | Sole | – | 757,818 | – | 225,320 |
LESLIES INC | COM | – | 527064·10·9 | 219,341 | 1.42% | 14,449,367 | Sh. | 15.18 | Sole | – | 13,032,386 | – | 1,416,981 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 68,811 | 0.44% | 2,422,070 | Sh. | 28.41 | Sole | – | 2,314,523 | – | 107,547 |
MASIMO CORP | COM | – | 574795·10·0 | 124,364 | 0.80% | 951,742 | Sh. | 130.67 | Sole | – | 881,854 | – | 69,888 |
MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 202,347 | 1.31% | 2,430,595 | Sh. | 83.25 | Sole | – | 2,310,815 | – | 119,780 |
MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 109,519 | 0.71% | 1,094,205 | Sh. | 100.09 | Sole | – | 840,480 | – | 253,725 |
MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 42,574 | 0.28% | 1,261,075 | Sh. | 33.76 | Sole | – | 972,340 | – | 288,735 |
MSA SAFETY INC | COM | – | 553498·10·6 | 177,480 | 1.15% | 1,465,930 | Sh. | 121.07 | Sole | – | 1,130,670 | – | 335,260 |
NEW RELIC INC | COM | – | 64829B·10·0 | 121,915 | 0.79% | 2,435,865 | Sh. | 50.05 | Sole | – | 1,885,770 | – | 550,095 |
NORDSON CORP | COM | – | 655663·10·2 | 207,358 | 1.34% | 1,024,295 | Sh. | 202.44 | Sole | – | 974,400 | – | 49,895 |
NORTHERN TR CORP | COM | – | 665859·10·4 | 153,486 | 0.99% | 1,590,855 | Sh. | 96.48 | Sole | – | 1,513,399 | – | 77,456 |
NOVANTA INC | COM | – | 67000B·10·4 | 82,081 | 0.53% | 676,847 | Sh. | 121.27 | Sole | – | 521,212 | – | 155,635 |
NUTANIX INC | CL A | – | 67059N·10·8 | 81,596 | 0.53% | 5,577,310 | Sh. | 14.63 | Sole | – | 5,326,704 | – | 250,606 |
OKTA INC | CL A | – | 679295·10·5 | 130,471 | 0.84% | 1,443,267 | Sh. | 90.40 | Sole | – | 1,373,827 | – | 69,440 |
OMNICELL COM | COM | – | 68213N·10·9 | 65,807 | 0.43% | 578,520 | Sh. | 113.75 | Sole | – | 444,485 | – | 134,035 |
OUTSET MED INC | COM | – | 690145·10·7 | 24,848 | 0.16% | 1,672,125 | Sh. | 14.86 | Sole | – | 1,319,185 | – | 352,940 |
PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 67,658 | 0.44% | 7,459,495 | Sh. | 9.07 | Sole | – | 7,097,985 | – | 361,510 |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 218,959 | 1.42% | 443,291 | Sh. | 493.94 | Sole | – | 421,676 | – | 21,615 |
PALOMAR HLDGS INC | COM | – | 69753M·10·5 | 57,982 | 0.37% | 900,345 | Sh. | 64.40 | Sole | – | 683,195 | – | 217,150 |
PENUMBRA INC | COM | – | 70975L·10·7 | 75,763 | 0.49% | 608,440 | Sh. | 124.52 | Sole | – | 469,700 | – | 138,740 |
PLANET FITNESS INC | CL A | – | 72703H·10·1 | 127,053 | 0.82% | 1,868,158 | Sh. | 68.01 | Sole | – | 1,777,463 | – | 90,695 |
PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 200,881 | 1.30% | 2,942,455 | Sh. | 68.27 | Sole | – | 2,598,799 | – | 343,656 |
PULMONX CORP | COM | – | 745848·10·1 | 31,350 | 0.20% | 2,129,760 | Sh. | 14.72 | Sole | – | 1,663,030 | – | 466,730 |
PURE STORAGE INC | CL A | – | 74624M·10·2 | 373,419 | 2.41% | 14,524,290 | Sh. | 25.71 | Sole | – | 12,669,617 | – | 1,854,673 |
Q2 HLDGS INC | COM | – | 74736L·10·9 | 96,343 | 0.62% | 2,497,880 | Sh. | 38.57 | Sole | – | 1,935,450 | – | 562,430 |
RBC BEARINGS INC | COM | – | 75524B·10·4 | 69,121 | 0.45% | 373,730 | Sh. | 184.95 | Sole | – | 287,210 | – | 86,520 |
RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 156,582 | 1.01% | 2,406,730 | Sh. | 65.06 | Sole | – | 1,852,760 | – | 553,970 |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 211,672 | 1.37% | 1,062,025 | Sh. | 199.31 | Sole | – | 1,010,513 | – | 51,512 |
SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 49,394 | 0.32% | 4,143,820 | Sh. | 11.92 | Sole | – | 3,214,755 | – | 929,065 |
SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 121,382 | 0.78% | 1,396,160 | Sh. | 86.94 | Sole | – | 1,078,110 | – | 318,050 |
SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 64,630 | 0.42% | 802,260 | Sh. | 80.56 | Sole | – | 618,170 | – | 184,090 |
SERVICENOW INC | COM | – | 81762P·10·2 | 214 | 0.00% | 450 | Sh. | 475.56 | Sole | – | Sole | – | – |
SHAKE SHACK INC | CL A | – | 819047·10·1 | 28,391 | 0.18% | 719,130 | Sh. | 39.48 | Sole | – | 566,025 | – | 153,105 |
SI-BONE INC | COM | – | 825704·10·9 | 24,002 | 0.16% | 1,818,355 | Sh. | 13.20 | Sole | – | 1,402,410 | – | 415,945 |
SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 105,161 | 0.68% | 2,784,234 | Sh. | 37.77 | Sole | – | 2,144,149 | – | 640,085 |
SMUCKER J M CO | COM NEW | – | 832696·40·5 | 152,711 | 0.99% | 1,192,960 | Sh. | 128.01 | Sole | – | 1,135,020 | – | 57,940 |
STANDEX INTL CORP | COM | – | 854231·10·7 | 51,736 | 0.33% | 610,235 | Sh. | 84.78 | Sole | – | 471,320 | – | 138,915 |
STERIS PLC | SHS USD | – | G8473T·10·0 | 219,264 | 1.42% | 1,063,616 | Sh. | 206.15 | Sole | – | 1,011,028 | – | 52,588 |
STOCK YDS BANCORP INC | COM | – | 861025·10·4 | 37,240 | 0.24% | 622,535 | Sh. | 59.82 | Sole | – | 478,455 | – | 144,080 |
SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 120,546 | 0.78% | 305,188 | Sh. | 394.99 | Sole | – | 290,541 | – | 14,647 |
SYNOPSYS INC | COM | – | 871607·10·7 | 167,945 | 1.09% | 552,995 | Sh. | 303.70 | Sole | – | 526,284 | – | 26,711 |
TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 156,242 | 1.01% | 2,639,663 | Sh. | 59.19 | Sole | – | 2,314,069 | – | 325,594 |
TENABLE HLDGS INC | COM | – | 88025T·10·2 | 97,665 | 0.63% | 2,150,735 | Sh. | 45.41 | Sole | – | 1,654,665 | – | 496,070 |
TERMINIX GLOBAL HOLDINGS INC | COM | – | 88087E·10·0 | 8,610 | 0.06% | 211,802 | Sh. | 40.65 | Sole | – | 201,648 | – | 10,154 |
TORO CO | COM | – | 891092·10·8 | 206,208 | 1.33% | 2,720,775 | Sh. | 75.79 | Sole | – | 2,588,099 | – | 132,676 |
TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 131,533 | 0.85% | 678,530 | Sh. | 193.85 | Sole | – | 645,897 | – | 32,633 |
TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 207,564 | 1.34% | 3,041,227 | Sh. | 68.25 | Sole | – | 2,893,540 | – | 147,687 |
TRANSCAT INC | COM | – | 893529·10·7 | 22,175 | 0.14% | 390,340 | Sh. | 56.81 | Sole | – | 303,350 | – | 86,990 |
TRIMAS CORP | COM NEW | – | 896215·20·9 | 88,372 | 0.57% | 3,191,490 | Sh. | 27.69 | Sole | – | 2,459,625 | – | 731,865 |
ULTA BEAUTY INC | COM | – | 90384S·30·3 | 122,247 | 0.79% | 317,129 | Sh. | 385.48 | Sole | – | 301,739 | – | 15,390 |
UMB FINL CORP | COM | – | 902788·10·8 | 110,900 | 0.72% | 1,288,035 | Sh. | 86.10 | Sole | – | 993,265 | – | 294,770 |
UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 216 | 0.00% | 4,720 | Sh. | 45.76 | Sole | – | Sole | – | – |
UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 70,568 | 0.46% | 5,106,238 | Sh. | 13.82 | Sole | – | 3,900,265 | – | 1,205,973 |
VEEVA SYS INC | CL A COM | – | 922475·10·8 | 183,089 | 1.18% | 924,506 | Sh. | 198.04 | Sole | – | 879,288 | – | 45,218 |
VERACYTE INC | COM | – | 92337F·10·7 | 38,751 | 0.25% | 1,947,295 | Sh. | 19.90 | Sole | – | 1,511,515 | – | 435,780 |
VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 150,593 | 0.97% | 870,025 | Sh. | 173.09 | Sole | – | 827,936 | – | 42,089 |
VTEX | SHS CL A | – | G9470A·10·2 | 776 | 0.01% | 251,815 | Sh. | 3.08 | Sole | – | Sole | – | – |
WASHINGTON TR BANCORP INC | COM | – | 940610·10·8 | 23,497 | 0.15% | 485,775 | Sh. | 48.37 | Sole | – | 375,675 | – | 110,100 |
WATERS CORP | COM | – | 941848·10·3 | 319,204 | 2.06% | 964,420 | Sh. | 330.98 | Sole | – | 918,016 | – | 46,404 |
WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 106,746 | 0.69% | 2,235,060 | Sh. | 47.76 | Sole | – | 1,721,250 | – | 513,810 |
WINGSTOP INC | COM | – | 974155·10·3 | 76,166 | 0.49% | 1,018,670 | Sh. | 74.77 | Sole | – | 787,860 | – | 230,810 |
WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 39,425 | 0.25% | 1,955,604 | Sh. | 20.16 | Sole | – | 1,499,024 | – | 456,580 |
WORKDAY INC | CL A | – | 98138H·10·1 | 197,868 | 1.28% | 1,417,597 | Sh. | 139.58 | Sole | – | 1,349,803 | – | 67,794 |
WORKIVA INC | COM CL A | – | 98139A·10·5 | 93,057 | 0.60% | 1,410,170 | Sh. | 65.99 | Sole | – | 1,086,470 | – | 323,700 |
WSFS FINL CORP | COM | – | 929328·10·2 | 38,505 | 0.25% | 960,455 | Sh. | 40.09 | Sole | – | 740,870 | – | 219,585 |
ZENDESK INC | COM | – | 98936J·10·1 | 95,847 | 0.62% | 1,294,000 | Sh. | 74.07 | Sole | – | 1,231,042 | – | 62,958 |
ZEVIA PBC | CL A | – | 98955K·10·4 | 3,392 | 0.02% | 1,207,160 | Sh. | 2.81 | Sole | – | 930,230 | – | 276,930 |
ZSCALER INC | COM | – | 98980G·10·2 | 176,465 | 1.14% | 1,180,286 | Sh. | 149.51 | Sole | – | 1,122,826 | – | 57,460 |
— 135 Issuers — | — 135 Issues — | — 135 Holdings: $15,472,712,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |