Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting CASELLA WASTE SYS INC,CWST,cl a,Sell,147448104,220708000.0,3036706.0,4.014 EXPONENT INC,EXPO,,Sell,30214U102,218401000.0,2387674.0,3.972 SPS COMM INC,SPSC,,Sell,78463M107,205695000.0,1819506.0,3.741 OMNICELL COM,OMCL,,Sell,68213N109,191080000.0,1679828.0,3.475 DESCARTES SYS GROUP INC,DSGX,,Sell,249906108,190096000.0,3063101.0,3.457 NOVANTA INC,NOVT,,Buy,67000B104,172993000.0,1426507.0,3.146 MERCURY SYS INC,MRCY,,Sell,589378108,172129000.0,2675714.0,3.13 FIRSTSERVICE CORP NEW,FSV,,Sell,33767E202,157900000.0,1302806.0,2.871 RBC BEARINGS INC,ROLL,,Sell,75524B104,147161000.0,795678.0,2.676 AAON INC,AAON,,Buy,000360206,139217000.0,2542306.0,2.532 SIMPSON MFG INC,SSD,,Sell,829073105,138002000.0,1371655.0,2.51 FOX FACTORY HLDG CORP,FOXF,,Buy,35138V102,133983000.0,1663556.0,2.436 BALCHEM CORP,BCPC,,Sell,057665200,130694000.0,1007353.0,2.377 MODEL N INC,MODN,,Buy,607525102,127500000.0,4984368.0,2.319 SITEONE LANDSCAPE SUPPLY INC,SITE,,Sell,82982L103,124961000.0,1051243.0,2.272 REPLIGEN CORP,RGEN,,Sell,759916109,124609000.0,767299.0,2.266 ALTAIR ENGR INC,ALTR,,Sell,021369103,123189000.0,2346454.0,2.24 MERIT MED SYS INC,MMSI,,Sell,589889104,113193000.0,2085747.0,2.058 CONSTRUCTION PARTNERS INC,ROAD,,Sell,21044C107,111564000.0,5327797.0,2.029 HELIOS TECHNOLOGIES INC,HLIO,,Buy,42328H109,109348000.0,1650540.0,1.988 SIMULATIONS PLUS INC,SLP,,Sell,829214105,109154000.0,2212733.0,1.985 NEOGEN CORP,NEOG,,Buy,640491106,107342000.0,4455883.0,1.952 AZENTA INC,BRKS,,Sell,114340102,105977000.0,1469865.0,1.927 MESA LABS INC,MLAB,,Sell,59064R109,105709000.0,518336.0,1.922 PAYCOR HCM INC,,,Sell,70435P102,105041000.0,4040032.0,1.91 JOHN BEAN TECHNOLOGIES CORP,JBT,,Sell,477839104,103315000.0,935657.0,1.879 TREX CO INC,TREX,,Buy,89531P105,96943000.0,1781381.0,1.763 BLACKLINE INC,BL,,Sell,09239B109,93795000.0,1408331.0,1.706 AXON ENTERPRISE INC,AXON,,Sell,05464C101,91716000.0,984396.0,1.668 Q2 HLDGS INC,QTWO,,Sell,74736L109,88975000.0,2306854.0,1.618 PROS HOLDINGS INC,PRO,,Sell,74346Y103,85773000.0,3270028.0,1.56 LEMAITRE VASCULAR INC,LMAT,,Sell,525558201,84531000.0,1855786.0,1.537 DOUGLAS DYNAMICS INC,PLOW,,Sell,25960R105,83991000.0,2922457.0,1.527 DEFINITIVE HEALTHCARE CORP,,,Buy,24477E103,81146000.0,3538855.0,1.476 HILLMAN SOLUTIONS CORP,,,Buy,431636109,69644000.0,8060597.0,1.266 ESCO TECHNOLOGIES INC,ESE,,Sell,296315104,67101000.0,981444.0,1.22 WORKIVA INC,WK,,Buy,98139A105,64620000.0,979241.0,1.175 SHUTTERSTOCK INC,SSTK,,Sell,825690100,61784000.0,1078061.0,1.124 WD 40 CO,WDFC,,Sell,929236107,61725000.0,306541.0,1.122 OMEGA FLEX INC,OFLX,,Sell,682095104,59456000.0,552467.0,1.081 VERICEL CORP,VCEL,,Sell,92346J108,42920000.0,1704516.0,0.78 EVOQUA WATER TECHNOLOGIES CO,AQUA,,Buy,30057T105,42578000.0,1309679.0,0.774 COMPUTER SVCS INC COM,CSVI,,Buy,20539A105,42284000.0,1143962.0,0.769 VERTEX INC,VERX,cl a,Buy,92538J106,37910000.0,3345959.0,0.689 TRANSCAT INC,TRNS,,Buy,893529107,32542000.0,572822.0,0.592 STEVANATO GROUP S P A,,,New,T9224W109,28192000.0,1783160.0,0.513 ROLLINS INC,ROL,,Sell,775711104,28118000.0,805222.0,0.511 NATIONAL RESH CORP,NRC,,Buy,637372202,27988000.0,731135.0,0.509 POOL CORP,POOL,,Sell,73278L105,26296000.0,74869.0,0.478 HENRY JACK & ASSOC INC,JKHY,,Sell,426281101,26156000.0,145295.0,0.476 FAIR ISAAC CORP,FICO,,Sell,303250104,24891000.0,62089.0,0.453 BIO-TECHNE CORP,TECH,,Sell,09073M104,22330000.0,64419.0,0.406 CAREDX INC,CDNA,,Sell,14167L103,20400000.0,949698.0,0.371 TYLER TECHNOLOGIES INC,TYL,,Buy,902252105,19076000.0,57374.0,0.347 CLEARWATER ANALYTICS HLDGS I,,cl a,New,185123106,19022000.0,1579915.0,0.346 HEICO CORP NEW,HEIA,cl a,Sell,422806208,18601000.0,176515.0,0.338 GRACO INC,GGG,,Sell,384109104,18336000.0,308628.0,0.333 WEST PHARMACEUTICAL SVSC INC,WST,,Sell,955306105,17820000.0,58933.0,0.324 WATSCO INC,WSO,,Sell,942622200,17543000.0,73457.0,0.319 VAIL RESORTS INC,MTN,,Buy,91879Q109,16608000.0,76164.0,0.302 BRIGHT HORIZONS FAM SOL IN D,BFAM,,Sell,109194100,15608000.0,184671.0,0.284 TELEFLEX INCORPORATED,TFX,,Sell,879369106,14490000.0,58938.0,0.263 APTARGROUP INC,ATR,,Sell,038336103,14117000.0,136780.0,0.257 GARTNER INC,IT,,Sell,366651107,13784000.0,57000.0,0.251 GUIDEWIRE SOFTWARE INC,GWRE,,Sell,40171V100,12927000.0,182092.0,0.235 FIVE9 INC,FIVN,,Sell,338307101,11694000.0,128306.0,0.213 LCI INDS,LCII,,Sell,50189K103,11387000.0,101776.0,0.207 COGNEX CORP,CGNX,,Sell,192422103,11006000.0,258852.0,0.2 AVALARA INC,AVLR,,Sell,05338G106,10028000.0,142037.0,0.182 GENERAC HLDGS INC,GNRC,,Sell,368736104,9103000.0,43228.0,0.166 EVI INDS INC,EVI,,Sell,26929N102,7763000.0,777119.0,0.141 LIGHTSPEED COMMERCE INC,,,Sell,53229C107,5859000.0,262750.0,0.107 DIGI INTL INC,DGII,,Sell,253798102,1857000.0,76675.0,0.034 U S PHYSICAL THERAPY,USPH,, ,90337L108,1761000.0,16125.0,0.032 NV5 GLOBAL INC,NVEE,, ,62945V109,1727000.0,14792.0,0.031 THUNDERBIRD ENTERTAINMENT GROU,THBRF,, ,88605U107,1666000.0,588950.0,0.03 I3 VERTICALS INC,IIIV,,Sell,46571Y107,1671000.0,66802.0,0.03 PALOMAR HLDGS INC,PLMR,,Sell,69753M105,1576000.0,24477.0,0.029 ORTHOPEDIATRICS CORP,KIDS,, ,68752L100,1389000.0,32183.0,0.025 TECSYS INC COM,TCYSF,,Buy,878950104,1317000.0,50740.0,0.024 CRYOPORT INC,CYRX,,Sell,229050307,1307000.0,42202.0,0.024 SHOTSPOTTER INC,SSTI,,Sell,82536T107,1285000.0,47735.0,0.023 ANSYS INC,ANSS,,Sell,03662Q105,1291000.0,5395.0,0.023 WILLDAN GROUP INC,WLDN,,Sell,96924N100,1188000.0,43063.0,0.022 HEALTH CATALYST INC,HCAT,,Buy,42225T107,1135000.0,78308.0,0.021 APPLE INC,AAPL,,Buy,037833100,1135000.0,8300.0,0.021 COSTCO WHSL CORP NEW,COST,,Sell,22160K105,1141000.0,2380.0,0.021 BIOLIFE SOLUTIONS INC,BLFS,,Buy,09062W204,1126000.0,81547.0,0.02 MONTROSE ENVIRONMENTAL GROUP,MEG,,Buy,615111101,1115000.0,33035.0,0.02 VERISK ANALYTICS INC,VRSK,,Sell,92345Y106,1034000.0,5972.0,0.019 FASTENAL CO,FAST,,Buy,311900104,1012000.0,20275.0,0.018 COSTAR GROUP INC,CSGP,,Sell,22160N109,986000.0,16315.0,0.018 FORTINET INC,FTNT,,Buy,34959E109,967000.0,17096.0,0.018 MICROSOFT CORP,MSFT,, ,594918104,994000.0,3869.0,0.018 TRACTOR SUPPLY CO,TSCO,,Sell,892356106,978000.0,5048.0,0.018 S&P GLOBAL INC,SPGI,, ,78409V104,951000.0,2822.0,0.017 USERTESTING INC,,,Buy,91734E101,885000.0,176360.0,0.016 COPART INC,CPRT,,Sell,217204106,906000.0,8341.0,0.016 ALPHA TEKNOVA INC,TKNO,,Buy,02080L102,890000.0,105949.0,0.016 WASTE CONNECTIONS INC,WCN,,Buy,94106B101,854000.0,6890.0,0.016 LINDE PLC,LIN,, ,G5494J103,769000.0,2675.0,0.014 ROPER TECHNOLOGIES INC,ROP,,Sell,776696106,781000.0,1980.0,0.014 FACTSET RESH SYS INC,FDS,,Sell,303075105,706000.0,1836.0,0.013 SEMLER SCIENTIFIC INC,SMLR,,Sell,81684M104,715000.0,25379.0,0.013 MARKEL CORP,MKL,, ,570535104,737000.0,570.0,0.013 CODEXIS INC,CDXS,,Sell,192005106,742000.0,70911.0,0.013 VEEVA SYS INC,VEEV,,Sell,922475108,709000.0,3580.0,0.013 JOHNSON & JOHNSON,JNJ,, ,478160104,645000.0,3635.0,0.012 EXXON MOBIL CORP,XOM,, ,30231G102,649000.0,7579.0,0.012 IDEXX LABS INC,IDXX,,Sell,45168D104,561000.0,1600.0,0.01 INTUIT,INTU,, ,461202103,540000.0,1400.0,0.01 STERIS PLC,STE,,Buy,G8473T100,527000.0,2555.0,0.01 BALL CORP,BLL,,Sell,058498106,558000.0,8107.0,0.01 NANOSTRING TECHNOLOGIES INC,NSTG,,Sell,63009R109,521000.0,40987.0,0.009 TRANSUNION,TRU,,Buy,89400J107,473000.0,5915.0,0.009 ALPHABET INC,GOOGL,cap stk cl a, ,02079K305,425000.0,195.0,0.008 ALPHABET INC,GOOG,cap stk cl c, ,02079K107,427000.0,195.0,0.008 ADOBE SYSTEMS INCORPORATED,ADBE,, ,00724F101,439000.0,1200.0,0.008 XYLEM INC,XYL,,Buy,98419M100,415000.0,5305.0,0.008 SMUCKER J M CO,SJM,, ,832696405,467000.0,3645.0,0.008 ALIGN TECHNOLOGY INC,ALGN,,Sell,016255101,399000.0,1686.0,0.007 GARMIN LTD,GRMN,, ,H2906T109,380000.0,3870.0,0.007 MASTERCARD INCORPORATED,MA,cl a,Buy,57636Q104,383000.0,1215.0,0.007 DOLBY LABORATORIES INC,DLB,,Sell,25659T107,393000.0,5490.0,0.007 DANAHER CORPORATION,DHR,,Sell,235851102,346000.0,1365.0,0.006 BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new, ,084670702,304000.0,1115.0,0.006 AMGEN INC,AMGN,, ,031162100,324000.0,1330.0,0.006 HOME DEPOT INC,HD,, ,437076102,333000.0,1215.0,0.006 NIKE INC,NKE,cl b, ,654106103,341000.0,3340.0,0.006 ROGERS CORP,ROG,,Sell,775133101,320000.0,1220.0,0.006 ILLINOIS TOOL WKS INC,ITW,, ,452308109,264000.0,1450.0,0.005 ESSENTIAL UTILS INC,WTRG,, ,29670G102,286000.0,6237.0,0.005 QUALTRICS INTL INC,XM,,Buy,747601201,221000.0,17631.0,0.004 JPMORGAN CHASE & CO,JPM,, ,46625H100,233000.0,2066.0,0.004 PUBLIC STORAGE,PSA,, ,74460D109,209000.0,670.0,0.004 PEPSICO INC,PEP,, ,713448108,242000.0,1450.0,0.004 MERCK & CO INC,MRK,, ,58933Y105,228000.0,2500.0,0.004 WP CAREY INC,WPC,, ,92936U109,236000.0,2850.0,0.004 INVESCO EXCH TRADED FD TR II,PGX,pfd etf,New,46138E511,140000.0,11350.0,0.003 ECOLAB INC,ECL,,Exit,278865100,0.0,-1235.0,-0.003 COUPA SOFTWARE INC,COUP,,Exit,22266L106,0.0,-2693.0,-0.004 INTRICON CORP,IIN,,Exit,46121H109,0.0,-55295.0,-0.02