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Geneva Capital Management LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Tuesday, 2/6/24, at 6:04pm ET   ·   As of:  2/7/24   ·   Effective:  2/7/24   ·   For:  12/31/23   ·   Accession #:  1009232-24-3   ·   File #s:  28-03935, 28-05161, 28-12592

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 5/3/24 for 3/31/24

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

 2/07/24  Geneva Capital Management LLC     13F-HR     12/31/23    2:99K

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     95K 
                inftable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — inftable.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
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Geneva Capital Management LLC  
 WI
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $5,295,414,951,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
AAON INCCOM–000360·20·682,156,619  1.55%1,112,178Sh.73,870.03   Sole–1,086,872– 25,306
AAON INCCOM–000360·20·643,617,502  0.82%590,463Sh.73,870.00   Shared#1Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·13,741,279  0.07%6,271Sh.596,600.06   Sole–5,572–699
ADVANCED DRAIN SYSTEMS INCCOM–00790R·10·422,027,454  0.42%156,623Sh.140,639.97   Sole–129,264– 27,359
ADVANCED DRAIN SYSTEMS INCCOM–00790R·10·45,101,857  0.10%36,276Sh.140,640.01   Shared#1Sole––
AGILYSYS INCCOM–00847J·10·533,577,419  0.63%395,867Sh.84,819.95   Sole–386,346– 9,521
AGILYSYS INCCOM–00847J·10·519,041,581  0.36%224,494Sh.84,820.00   Shared#1Sole––
ALARM HOLDINGS INCCOM–011642·10·554,836,385  1.04%848,598Sh.64,619.98   Sole–828,907– 19,691
ALARM HOLDINGS INCCOM–011642·10·529,838,285  0.56%461,750Sh.64,620.00   Shared#1Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·14,518,818  0.09%16,492Sh.274,000.61   Sole–13,183– 3,309
ALIGN TECHNOLOGY INCCOM–016255·10·11,208,888  0.02%4,412Sh.274,000.00   Shared#1Sole––
ALLEGIANT TRAVEL COCOM–01748X·10·213,099,715  0.25%158,573Sh.82,610.00   Sole–154,765– 3,808
ALLEGIANT TRAVEL COCOM–01748X·10·27,464,887  0.14%90,363Sh.82,610.00   Shared#1Sole––
ALPHABET INC CAP STOCK CL ACOM–02079K·30·52,587,618  0.05%18,524Sh.139,690.02   Sole–16,456– 2,068
AMPHENOL CORP CL ACOM–032095·10·133,424,100  0.63%337,174Sh.99,130.12   Sole–273,995– 63,179
AMPHENOL CORP CL ACOM–032095·10·17,853,376  0.15%79,223Sh.99,130.00   Shared#1Sole––
ANSYS INCCOM–03662Q·10·526,320,651  0.50%72,533Sh.362,878.29   Sole–58,298– 14,235
ANSYS INCCOM–03662Q·10·56,918,307  0.13%19,065Sh.362,879.99   Shared#1Sole––
AXON ENTERPRISE INCCOM–05464C·10·142,005,531  0.79%162,604Sh.258,330.24   Sole–137,610– 24,994
AXON ENTERPRISE INCCOM–05464C·10·110,135,319  0.19%39,234Sh.258,329.99   Shared#1Sole––
AXOS FINANCIAL INCCOM–05465C·10·025,491,344  0.48%466,874Sh.54,600.05   Sole–455,797– 11,077
AXOS FINANCIAL INCCOM–05465C·10·014,265,287  0.27%261,269Sh.54,600.00   Shared#1Sole––
AZENTA INCCOM–114340·10·221,422,593  0.40%328,870Sh.65,140.00   Sole–321,110– 7,760
AZENTA INCCOM–114340·10·211,924,072  0.23%183,053Sh.65,140.00   Shared#1Sole––
BALCHEM CORPCOM–057665·20·074,217,784  1.40%498,943Sh.148,750.03   Sole–487,478– 11,465
BALCHEM CORPCOM–057665·20·039,904,865  0.75%268,268Sh.148,750.00   Shared#1Sole––
BARNES GROUP INCCOM–067806·10·913,220,249  0.25%405,156Sh.32,630.02   Sole–395,101– 10,055
BARNES GROUP INCCOM–067806·10·97,737,160  0.15%237,118Sh.32,630.00   Shared#1Sole––
BIO-TECHNE CORPCOM–09073M·10·455,153,679  1.04%714,796Sh.77,160.03   Sole–695,049– 19,747
BIO-TECHNE CORPCOM–09073M·10·428,121,734  0.53%364,460Sh.77,160.00   Shared#1Sole––
BIOLIFE SOLUTIONS INC NEWCOM–09062W·20·49,079,510  0.17%558,739Sh.16,250.00   Sole–545,351– 13,388
BIOLIFE SOLUTIONS INC NEWCOM–09062W·20·45,130,872  0.10%315,746Sh.16,250.00   Shared#1Sole––
BLACKBAUD INCCOM–09227Q·10·058,908,299  1.11%679,450Sh.86,699.98   Sole–663,284– 16,166
BLACKBAUD INCCOM–09227Q·10·033,062,005  0.62%381,338Sh.86,700.00   Shared#1Sole––
BLACKLINE INCCOM–09239B·10·937,762,568  0.71%604,782Sh.62,439.97   Sole–580,131– 24,651
BLACKLINE INCCOM–09239B·10·920,040,680  0.38%320,959Sh.62,440.00   Shared#1Sole––
BRIGHT HORIZONS FAM SOL IN DELCOM–109194·10·035,584,945  0.67%377,599Sh.94,240.04   Sole–368,620– 8,979
BRIGHT HORIZONS FAM SOL IN DELCOM–109194·10·019,953,624  0.38%211,732Sh.94,240.00   Shared#1Sole––
BROADRIDGE FINANCIAL SOLUTIONSCOM–11133T·10·320,146,690  0.38%97,918Sh.205,750.63   Sole–78,696– 19,222
BROADRIDGE FINANCIAL SOLUTIONSCOM–11133T·10·35,279,545  0.10%25,660Sh.205,750.00   Shared#1Sole––
BURLINGTON STORES INCCOM–122017·10·617,915,420  0.34%92,120Sh.194,479.16   Sole–75,640– 16,480
BURLINGTON STORES INCCOM–122017·10·64,269,614  0.08%21,954Sh.194,480.00   Shared#1Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·816,919,259  0.32%62,119Sh.272,368.50   Sole–49,882– 12,237
CADENCE DESIGN SYSTEM INCCOM–127387·10·84,453,522  0.08%16,351Sh.272,370.01   Shared#1Sole––
CASELLA WASTE SYSTEMS INC CL ACOM–147448·10·453,120,175  1.00%621,579Sh.85,460.05   Sole–606,717– 14,862
CASELLA WASTE SYSTEMS INC CL ACOM–147448·10·429,950,568  0.57%350,463Sh.85,460.00   Shared#1Sole––
CERTARA INCCOM–15687V·10·943,501,532  0.82%2,473,083Sh.17,590.00   Sole–2,415,400– 57,683
CERTARA INCCOM–15687V·10·923,777,582  0.45%1,351,767Sh.17,590.00   Shared#1Sole––
CHARLES RIVER LABORATORIES INTCOM–159864·10·73,035,140  0.06%12,839Sh.236,400.03   Sole–10,266– 2,573
CHARLES RIVER LABORATORIES INTCOM–159864·10·7812,034  0.02%3,435Sh.236,400.00   Shared#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·221,725,063  0.41%229,749Sh.94,559.99   Sole–190,951– 38,798
CHURCH & DWIGHT CO INCCOM–171340·10·24,646,489  0.09%49,138Sh.94,559.99   Shared#1Sole––
COGNEX CORPCOM–192422·10·32,808,825  0.05%67,293Sh.41,740.23   Sole–53,778– 13,515
COGNEX CORPCOM–192422·10·3752,948  0.01%18,039Sh.41,740.01   Shared#1Sole––
CONSTRUCTION PARTNERS INC CL ACOM–21044C·10·787,510,869  1.65%2,010,820Sh.43,519.99   Sole–1,962,915– 47,905
CONSTRUCTION PARTNERS INC CL ACOM–21044C·10·749,166,415  0.93%1,129,743Sh.43,520.00   Shared#1Sole––
COOPER COS INC NEWCOM–216648·40·28,380,300  0.16%22,144Sh.378,445.63   Sole–17,782– 4,362
COOPER COS INC NEWCOM–216648·40·22,204,035  0.04%5,824Sh.378,440.08   Shared#1Sole––
COPART INCCOM–217204·10·642,393,987  0.80%865,183Sh.49,000.02   Sole–719,816– 145,367
COPART INCCOM–217204·10·69,275,896  0.18%189,304Sh.49,000.00   Shared#1Sole––
COSTAR GROUP INCCOM–22160N·10·933,059,856  0.62%378,303Sh.87,389.89   Sole–314,262– 64,041
COSTAR GROUP INCCOM–22160N·10·97,053,596  0.13%80,714Sh.87,389.99   Shared#1Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·54,472,042  0.08%6,775Sh.660,080.00   Sole–6,019–756
DANAHER CORPORATIONCOM–235851·10·23,416,892  0.06%14,770Sh.231,340.01   Sole–13,119– 1,651
DESCARTES SYSTEMS GROUP INCCOM–249906·10·879,948,042  1.51%951,083Sh.84,060.01   Sole–929,028– 22,055
DESCARTES SYSTEMS GROUP INCCOM–249906·10·843,486,255  0.82%517,324Sh.84,060.00   Shared#1Sole––
DIGI INTERNATIONAL INCCOM–253798·10·223,117,790  0.44%889,146Sh.25,999.99   Sole–867,654– 21,492
DIGI INTERNATIONAL INCCOM–253798·10·213,179,296  0.25%506,896Sh.26,000.00   Shared#1Sole––
DONALDSON INCCOM–257651·10·930,631,518  0.58%468,730Sh.65,350.03   Sole–457,714– 11,016
DONALDSON INCCOM–257651·10·916,975,316  0.32%259,760Sh.65,350.00   Shared#1Sole––
DORMAN PRODS INCCOM–258278·10·031,308,532  0.59%375,357Sh.83,410.01   Sole–366,383– 8,974
DORMAN PRODS INCCOM–258278·10·017,649,139  0.33%211,595Sh.83,410.00   Shared#1Sole––
DOUBLEVERIFY HOLDINGS INCCOM–25862V·10·544,624,299  0.84%1,213,276Sh.36,780.01   Sole–1,184,350– 28,926
DOUBLEVERIFY HOLDINGS INCCOM–25862V·10·525,093,670  0.47%682,264Sh.36,780.00   Shared#1Sole––
ECOLAB INCCOM–278865·10·01,740,521  0.03%8,775Sh.198,349.97   Sole–7,790–985
EDWARDS LIFESCIENCES CORPCOM–28176E·10·81,773,727  0.03%23,262Sh.76,249.98   Sole–20,665– 2,597
ENVESTNET INCCOM–29404K·10·632,965,433  0.62%665,699Sh.49,520.03   Sole–649,220– 16,479
ENVESTNET INCCOM–29404K·10·619,244,017  0.36%388,611Sh.49,520.00   Shared#1Sole––
EPAM SYSTEMS INCCOM–29414B·10·416,247,893  0.31%54,644Sh.297,340.84   Sole–45,272– 9,372
EPAM SYSTEMS INCCOM–29414B·10·43,705,748  0.07%12,463Sh.297,339.97   Shared#1Sole––
EPLUS INCCOM–294268·10·779,273,157  1.50%992,900Sh.79,840.02   Sole–969,342– 23,558
EPLUS INCCOM–294268·10·744,359,823  0.84%555,609Sh.79,840.00   Shared#1Sole––
ESCO TECHNOLOGIES INCCOM–296315·10·465,449,688  1.24%559,256Sh.117,029.93   Sole–545,992– 13,264
ESCO TECHNOLOGIES INCCOM–296315·10·436,614,591  0.69%312,865Sh.117,030.00   Shared#1Sole––
ETSY INCCOM–29786A·10·64,299,736  0.08%53,050Sh.81,050.63   Sole–41,846– 11,204
ETSY INCCOM–29786A·10·61,214,210  0.02%14,981Sh.81,050.00   Shared#1Sole––
EXLSERVICE HOLDINGS INCCOM–302081·10·484,478,034  1.60%2,738,348Sh.30,850.00   Sole–2,675,005– 63,343
EXLSERVICE HOLDINGS INCCOM–302081·10·445,698,228  0.86%1,481,304Sh.30,850.00   Shared#1Sole––
EXPONENT INCCOM–30214U·10·289,112,756  1.68%1,012,185Sh.88,039.99   Sole–988,824– 23,361
EXPONENT INCCOM–30214U·10·248,070,192  0.91%546,004Sh.88,040.00   Shared#1Sole––
FAIR ISAAC CORPCOM–303250·10·477,631,903  1.47%66,694Sh.1,164,001.30   Sole–65,216– 1,478
FAIR ISAAC CORPCOM–303250·10·440,266,598  0.76%34,593Sh.1,164,010.00   Shared#1Sole––
FISERV INCCOM–337738·10·826,676,081  0.50%200,814Sh.132,839.75   Sole–163,132– 37,682
FISERV INCCOM–337738·10·86,287,317  0.12%47,330Sh.132,840.00   Shared#1Sole––
FORTUNE BRANDS INNOVATIONS INCCOM–34964C·10·65,175,249  0.10%67,970Sh.76,140.19   Sole–54,944– 13,026
FORTUNE BRANDS INNOVATIONS INCCOM–34964C·10·61,324,075  0.03%17,390Sh.76,140.02   Shared#1Sole––
FOX FACTORY HOLDING CORPCOM–35138V·10·248,546,730  0.92%719,424Sh.67,480.00   Sole–702,140– 17,284
FOX FACTORY HOLDING CORPCOM–35138V·10·227,399,444  0.52%406,038Sh.67,480.00   Shared#1Sole––
FRESHPET INCCOM–358039·10·52,381,697  0.04%27,452Sh.86,758.60   Sole–22,051– 5,401
FRESHPET INCCOM–358039·10·5626,841  0.01%7,225Sh.86,760.00   Shared#1Sole––
GARTNER INCCOM–366651·10·730,292,527  0.57%67,151Sh.451,110.59   Sole–53,761– 13,390
GARTNER INCCOM–366651·10·78,063,591  0.15%17,875Sh.451,109.99   Shared#1Sole––
GENERAC HOLDINGS INCCOM–368736·10·42,750,894  0.05%21,285Sh.129,240.97   Sole–17,074– 4,211
GENERAC HOLDINGS INCCOM–368736·10·4724,132  0.01%5,603Sh.129,240.05   Shared#1Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·214,129,723  0.27%111,258Sh.126,999.61   Sole–89,300– 21,958
GLOBAL PAYMENTS INCCOM–37940X·10·23,722,624  0.07%29,312Sh.127,000.00   Shared#1Sole––
GLOBUS MED INC CL ACOM–379577·20·848,548,450  0.92%911,024Sh.53,289.98   Sole–889,235– 21,789
GLOBUS MED INC CL ACOM–379577·20·827,224,529  0.51%510,875Sh.53,290.00   Shared#1Sole––
GROCERY OUTLET HOLDING CORPCOM–39874R·10·123,489,857  0.44%871,285Sh.26,960.02   Sole–849,996– 21,289
GROCERY OUTLET HOLDING CORPCOM–39874R·10·113,536,427  0.26%502,093Sh.26,960.00   Shared#1Sole––
HEALTHEQUITY INCCOM–42226A·10·737,568,099  0.71%566,638Sh.66,300.00   Sole–545,487– 21,151
HEALTHEQUITY INCCOM–42226A·10·720,161,631  0.38%304,097Sh.66,300.00   Shared#1Sole––
HEICO CORP CL ACOM–422806·20·820,646,444  0.39%144,948Sh.142,440.35   Sole–116,415– 28,533
HEICO CORP CL ACOM–422806·20·85,428,816  0.10%38,113Sh.142,440.01   Shared#1Sole––
HUBSPOT INCCOM–443573·10·015,164,830  0.29%26,122Sh.580,538.63   Sole–20,997– 5,125
HUBSPOT INCCOM–443573·10·03,966,249  0.07%6,832Sh.580,539.96   Shared#1Sole––
HUNT J B TRANS SERVICES INCCOM–445658·10·71,597,725  0.03%7,999Sh.199,740.59   Sole–7,112–887
I3 VERTICALS INC CL ACOM–46571Y·10·725,762,409  0.49%1,216,930Sh.21,170.00   Sole–1,188,319– 28,611
I3 VERTICALS INC CL ACOM–46571Y·10·714,202,868  0.27%670,896Sh.21,170.00   Shared#1Sole––
IDEX CORPCOM–45167R·10·421,297,814  0.40%98,097Sh.217,109.74   Sole–79,644– 18,453
IDEX CORPCOM–45167R·10·45,056,709  0.10%23,291Sh.217,110.00   Shared#1Sole––
IDEXX LABORATORIES INCCOM–45168D·10·424,560,789  0.46%44,250Sh.555,046.08   Sole–35,570– 8,680
IDEXX LABORATORIES INCCOM–45168D·10·46,434,140  0.12%11,592Sh.555,050.03   Shared#1Sole––
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·418,633,129  0.35%145,084Sh.128,429.94   Sole–116,604– 28,480
INTERCONTINENTAL EXCHANGE INCCOM–45866F·10·44,881,239  0.09%38,007Sh.128,430.00   Shared#1Sole––
INTUITCOM–461202·10·336,711,981  0.69%58,736Sh.625,033.73   Sole–47,751– 10,985
INTUITCOM–461202·10·38,543,535  0.16%13,669Sh.625,029.99   Shared#1Sole––
INTUITIVE SURGICAL INCCOM–46120E·60·21,511,035  0.03%4,479Sh.337,359.90   Sole–3,979–500
ISHARES RUSSELL MID-CAP GROWTHETF–464287·48·12,000,427  0.04%19,150Sh.104,460.94   Sole–Sole––
ISHARES TR RUS 2000 GRW ETFETF–464287·64·815,650,559  0.30%62,051Sh.252,220.90   Sole–Sole––
J & J SNACK FOODS CORPCOM–466032·10·956,584,724  1.07%338,547Sh.167,139.94   Sole–330,701– 7,846
J & J SNACK FOODS CORPCOM–466032·10·930,733,202  0.58%183,877Sh.167,140.00   Shared#1Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·327,274,394  0.52%171,440Sh.159,090.03   Sole–141,492– 29,948
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·36,346,259  0.12%39,891Sh.159,090.00   Shared#1Sole––
KINSALE CAP GROUP INCCOM–49714P·10·890,887,350  1.72%271,378Sh.334,910.53   Sole–265,062– 6,316
KINSALE CAP GROUP INCCOM–49714P·10·849,633,327  0.94%148,199Sh.334,910.00   Shared#1Sole––
LEMAITRE VASCULAR INCCOM–525558·20·133,017,604  0.62%581,705Sh.56,760.05   Sole–568,006– 13,699
LEMAITRE VASCULAR INCCOM–525558·20·118,334,558  0.35%323,019Sh.56,760.00   Shared#1Sole––
LOWES COS INCCOM–548661·10·73,496,038  0.07%15,709Sh.222,550.00   Sole–13,956– 1,753
LULULEMON ATHLETICA INCCOM–550021·10·918,706,193  0.35%36,586Sh.511,293.75   Sole–29,380– 7,206
LULULEMON ATHLETICA INCCOM–550021·10·94,921,678  0.09%9,626Sh.511,290.05   Shared#1Sole––
MARKETAXESS HOLDINGS INCCOM–57060D·10·81,685,134  0.03%5,754Sh.292,863.05   Sole–5,727–27
MARTEN TRANSPORT LTDCOM–573075·10·844,579,676  0.84%2,124,865Sh.20,980.00   Sole–2,074,353– 50,512
MARTEN TRANSPORT LTDCOM–573075·10·824,988,879  0.47%1,191,081Sh.20,980.00   Shared#1Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·42,851,035  0.05%47,273Sh.60,310.01   Sole–42,012– 5,261
MESA LABORATORIES INCCOM–59064R·10·912,400,716  0.23%118,361Sh.104,770.29   Sole–115,380– 2,981
MESA LABORATORIES INCCOM–59064R·10·97,456,271  0.14%71,168Sh.104,769.99   Shared#1Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·43,116,170  0.06%34,555Sh.90,180.00   Sole–30,696– 3,859
MICROSOFT CORPCOM–594918·10·44,254,893  0.08%11,315Sh.376,040.04   Sole–10,053– 1,262
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·512,629,063  0.24%20,021Sh.630,790.82   Sole–17,105– 2,916
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·52,441,119  0.05%3,870Sh.630,780.10   Shared#1Sole––
MOTOROLA SOLUTIONS INC NEWCOM–620076·30·71,481,542  0.03%4,732Sh.313,090.03   Sole–4,205–527
NEOGEN CORPCOM–640491·10·627,388,177  0.52%1,361,918Sh.20,110.00   Sole–1,329,159– 32,759
NEOGEN CORPCOM–640491·10·615,619,658  0.29%776,711Sh.20,110.00   Shared#1Sole––
NOVANTA INCCOM–67000B·10·485,020,152  1.61%504,840Sh.168,410.09   Sole–493,060– 11,780
NOVANTA INCCOM–67000B·10·446,565,533  0.88%276,501Sh.168,410.00   Shared#1Sole––
NV5 GLOBAL INCCOM–62945V·10·931,447,451  0.59%283,004Sh.111,120.16   Sole–276,157– 6,847
NV5 GLOBAL INCCOM–62945V·10·917,946,880  0.34%161,509Sh.111,120.00   Shared#1Sole––
OLD DOMINION FREIGHT LINE INCCOM–679580·10·08,360,770  0.16%20,627Sh.405,331.36   Sole–16,574– 4,053
OLD DOMINION FREIGHT LINE INCCOM–679580·10·02,199,321  0.04%5,426Sh.405,330.08   Shared#1Sole––
OLLIES BARGAIN OUTLET HOLDINGSCOM–681116·10·951,111,381  0.97%673,493Sh.75,890.00   Sole–657,945– 15,548
OLLIES BARGAIN OUTLET HOLDINGSCOM–681116·10·927,617,206  0.52%363,911Sh.75,890.00   Shared#1Sole––
OMNICELLCOM–68213N·10·921,999,948  0.42%584,639Sh.37,629.97   Sole–569,614– 15,025
OMNICELLCOM–68213N·10·913,332,497  0.25%354,305Sh.37,630.00   Shared#1Sole––
ONTO INNOVATION INCCOM–683344·10·5112,167,592  2.12%733,601Sh.152,900.00   Sole–716,127– 17,474
ONTO INNOVATION INCCOM–683344·10·563,006,420  1.19%412,076Sh.152,900.00   Shared#1Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·736,375,559  0.69%38,287Sh.950,075.98   Sole–30,886– 7,401
OREILLY AUTOMOTIVE INCCOM–67103H·10·79,222,427  0.17%9,707Sh.950,080.05   Shared#1Sole––
PALOMAR HOLDINGS INCCOM–69753M·10·512,473,065  0.24%224,740Sh.55,499.98   Sole–219,441– 5,299
PALOMAR HOLDINGS INCCOM–69753M·10·56,967,636  0.13%125,543Sh.55,500.00   Shared#1Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·21,848,566  0.03%8,942Sh.206,728.47   Sole–7,943–999
PERFICIENT INCCOM–71375U·10·139,998,748  0.76%607,699Sh.65,820.00   Sole–593,086– 14,613
PERFICIENT INCCOM–71375U·10·122,688,154  0.43%344,700Sh.65,820.00   Shared#1Sole––
POOL CORPCOM–73278L·10·528,324,049  0.53%71,039Sh.398,711.26   Sole–58,734– 12,305
POOL CORPCOM–73278L·10·56,529,674  0.12%16,377Sh.398,710.02   Shared#1Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·911,896,073  0.22%106,691Sh.111,500.25   Sole–87,937– 18,754
RAYMOND JAMES FINANCIAL INCCOM–754730·10·92,374,950  0.04%21,300Sh.111,500.00   Shared#1Sole––
RBC BEARINGS INCCOM–75524B·10·4108,263,679  2.04%380,019Sh.284,890.17   Sole–371,229– 8,790
RBC BEARINGS INCCOM–75524B·10·458,678,508  1.11%205,969Sh.284,890.00   Shared#1Sole––
REPLIGEN CORPCOM–759916·10·917,704,417  0.33%98,467Sh.179,800.51   Sole–82,197– 16,270
REPLIGEN CORPCOM–759916·10·93,901,660  0.07%21,700Sh.179,800.00   Shared#1Sole––
ROLLINS INCCOM–775711·10·410,754,448  0.20%246,266Sh.43,670.05   Sole–197,680– 48,586
ROLLINS INCCOM–775711·10·42,835,930  0.05%64,940Sh.43,670.00   Shared#1Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·623,835,740  0.45%43,722Sh.545,165.82   Sole–35,116– 8,606
ROPER TECHNOLOGIES INCCOM–776696·10·66,266,184  0.12%11,494Sh.545,170.00   Shared#1Sole––
RYAN SPECIALTY HOLDINGS INC CLCOM–78351F·10·714,829,331  0.28%344,708Sh.43,019.98   Sole–284,768– 59,940
RYAN SPECIALTY HOLDINGS INC CLCOM–78351F·10·73,437,169  0.06%79,897Sh.43,020.00   Shared#1Sole––
S&P GLOBAL INCCOM–78409V·10·41,974,411  0.04%4,482Sh.440,520.08   Sole–3,982–500
SALESFORCE INCCOM–79466L·30·22,111,172  0.04%8,023Sh.263,139.97   Sole–7,128–895
SHOCKWAVE MED INCCOM–82489T·10·45,229,946  0.10%27,445Sh.190,560.98   Sole–21,005– 6,440
SHOCKWAVE MED INCCOM–82489T·10·41,640,150  0.03%8,607Sh.190,560.01   Shared#1Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·358,359,450  1.10%359,135Sh.162,500.03   Sole–350,617– 8,518
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·332,644,950  0.62%200,892Sh.162,500.00   Shared#1Sole––
SPS COMMERCE INCCOM–78463M·10·756,564,223  1.07%291,809Sh.193,839.88   Sole–284,861– 6,948
SPS COMMERCE INCCOM–78463M·10·731,759,133  0.60%163,842Sh.193,840.00   Shared#1Sole––
SPX TECHNOLOGIES INCCOM–78473E·10·330,154,894  0.57%298,534Sh.101,009.92   Sole–291,444– 7,090
SPX TECHNOLOGIES INCCOM–78473E·10·316,896,246  0.32%167,273Sh.101,010.00   Shared#1Sole––
SS&C TECHNOLOGIES HOLDINGS INCCOM–78467J·10·05,230,403  0.10%85,590Sh.61,109.98   Sole–68,886– 16,704
SS&C TECHNOLOGIES HOLDINGS INCCOM–78467J·10·01,358,170  0.03%22,225Sh.61,110.01   Shared#1Sole––
STAAR SURGICAL COCOM–852312·30·518,068,862  0.34%578,945Sh.31,209.98   Sole–564,561– 14,384
STAAR SURGICAL COCOM–852312·30·510,586,775  0.20%339,211Sh.31,210.00   Shared#1Sole––
STERIS PLC USDCOM–G8473T·10·023,632,885  0.45%107,495Sh.219,851.02   Sole–86,337– 21,158
STERIS PLC USDCOM–G8473T·10·06,221,095  0.12%28,297Sh.219,849.98   Shared#1Sole––
TEXAS ROADHOUSE INCCOM–882681·10·973,986,211  1.40%605,303Sh.122,230.04   Sole–590,762– 14,541
TEXAS ROADHOUSE INCCOM–882681·10·941,914,623  0.79%342,916Sh.122,230.00   Shared#1Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·23,744,723  0.07%7,055Sh.530,789.94   Sole–6,266–789
TJX COS INCCOM–872540·10·93,535,511  0.07%37,688Sh.93,809.99   Sole–33,481– 4,207
TREX CO INCCOM–89531P·10·573,689,140  1.39%890,073Sh.82,790.00   Sole–866,514– 23,559
TREX CO INCCOM–89531P·10·538,478,226  0.73%464,769Sh.82,790.00   Shared#1Sole––
TRIMBLE INCCOM–896239·10·05,639,909  0.11%106,013Sh.53,200.16   Sole–85,158– 20,855
TRIMBLE INCCOM–896239·10·01,481,460  0.03%27,847Sh.53,199.99   Shared#1Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·567,974,060  1.28%162,571Sh.418,119.22   Sole–148,110– 14,461
TYLER TECHNOLOGIES INCCOM–902252·10·527,404,003  0.52%65,541Sh.418,120.00   Shared#1Sole––
UFP TECHNOLOGIES INCCOM–902673·10·29,121,583  0.17%53,020Sh.172,040.42   Sole–51,775– 1,245
UFP TECHNOLOGIES INCCOM–902673·10·25,051,955  0.10%29,365Sh.172,040.01   Shared#1Sole––
ULTA BEAUTY INCCOM–90384S·30·320,300,466  0.38%41,430Sh.489,994.35   Sole–33,770– 7,660
ULTA BEAUTY INCCOM–90384S·30·34,618,156  0.09%9,425Sh.489,990.03   Shared#1Sole––
VERALTO CORPCOM–92338C·10·3404,143  0.01%4,913Sh.82,259.92   Sole–4,367–546
VERICEL CORPCOM–92346J·10·810,275,968  0.19%288,570Sh.35,609.97   Sole–281,118– 7,452
VERICEL CORPCOM–92346J·10·86,566,235  0.12%184,393Sh.35,610.00   Shared#1Sole––
VERISK ANALYTICS INCCOM–92345Y·10·627,363,429  0.52%114,558Sh.238,860.92   Sole–92,006– 22,552
VERISK ANALYTICS INCCOM–92345Y·10·67,195,657  0.14%30,125Sh.238,859.98   Shared#1Sole––
VISA INC CL ACOM–92826C·83·93,198,660  0.06%12,286Sh.260,349.99   Sole–10,915– 1,371
VULCAN MATERIALS COCOM–929160·10·98,121,737  0.15%35,777Sh.227,010.01   Sole–28,739– 7,038
VULCAN MATERIALS COCOM–929160·10·92,138,434  0.04%9,420Sh.227,009.98   Shared#1Sole––
WAL-MART INCCOM–931142·10·32,090,789  0.04%13,262Sh.157,652.62   Sole–11,783– 1,479
WATSCO INCCOM–942622·20·021,759,578  0.41%50,784Sh.428,473.10   Sole–42,308– 8,476
WATSCO INCCOM–942622·20·04,827,571  0.09%11,267Sh.428,469.96   Shared#1Sole––
WD 40 COCOM–929236·10·733,246,199  0.63%139,065Sh.239,069.49   Sole–135,747– 3,318
WD 40 COCOM–929236·10·718,699,099  0.35%78,216Sh.239,070.00   Shared#1Sole––
— 126 Issuers —— 127 Issues —— 230 Holdings:  $5,295,414,951,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-05161  
 OH
 		Nationwide Fund Advisors 103  103  103     1,679,630,83331.7%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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