COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AXCELIS TECHNOLOGIES INC COM NEW COM NEW | COMMON | 054540208 | 42,891,596 | 330,724 | SH | | SOLE | | 272,740 | 0 | 57,984 |
ADYEN NV EUR0.01 | COMMON | N3501V104 | 38,634 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AIRBUS SE EUR1 | COMMON | N0280G100 | 62,030 | 402 | SH | | SOLE | | 402 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 9,745,128 | 66,109 | SH | | SOLE | | 66,109 | 0 | 0 |
AMAZON COM INC COM | COMMON | 023135106 | 22,591,959 | 148,690 | SH | | SOLE | | 148,690 | 0 | 0 |
AON PLC | COMMON | G0403H108 | 47,145 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 52,677 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 29109X106 | 115,993,513 | 526,884 | SH | | SOLE | | 425,754 | 0 | 101,130 |
BOEING CO COM | COMMON | 097023105 | 12,662,081 | 48,577 | SH | | SOLE | | 48,577 | 0 | 0 |
BILL HOLDINGS INC COM USD0.00001 | COMMON | 090043100 | 79,472,332 | 974,045 | SH | | SOLE | | 787,286 | 0 | 186,759 |
CLEAN HBRS INC COM | COMMON | 184496107 | 99,439,288 | 569,820 | SH | | SOLE | | 460,535 | 0 | 109,285 |
CME GROUP INC COM STK | COMMON | 12572Q105 | 13,331,401 | 63,302 | SH | | SOLE | | 63,302 | 0 | 0 |
CANADIAN PAC KANS CITY LTD | COMMON | 13646K108 | 11,624,192 | 147,030 | SH | | SOLE | | 147,030 | 0 | 0 |
COPART INC COM | COMMON | 217204106 | 6,679,925 | 136,325 | SH | | SOLE | | 136,325 | 0 | 0 |
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 82,619,672 | 349,491 | SH | | SOLE | | 282,412 | 0 | 67,079 |
CORTEVA INC COM USD0.01 WI | COMMON | 22052L104 | 6,633,470 | 138,428 | SH | | SOLE | | 138,428 | 0 | 0 |
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 5,166,741 | 60,458 | SH | | SOLE | | 60,458 | 0 | 0 |
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 5,139,957 | 42,346 | SH | | SOLE | | 42,346 | 0 | 0 |
DANAHER CORP COM | COMMON | 235851102 | 6,816,202 | 29,464 | SH | | SOLE | | 29,464 | 0 | 0 |
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 2,122,441 | 24,628 | SH | | SOLE | | 19,934 | 0 | 4,694 |
DSV A S DKK1 | COMMON | K31864117 | 49,150 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ENTEGRIS INC COM | COMMON | 29362U104 | 82,812,874 | 691,144 | SH | | SOLE | | 558,601 | 0 | 132,543 |
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 83,916,984 | 744,605 | SH | | SOLE | | 618,308 | 0 | 126,297 |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 8,990,866 | 117,913 | SH | | SOLE | | 117,913 | 0 | 0 |
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 43,047 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
FMC CORP COM (NEW) | COMMON | 302491303 | 72,242,501 | 1,145,797 | SH | | SOLE | | 925,867 | 0 | 219,930 |
GRACO INC COM | COMMON | 384109104 | 103,438,482 | 1,192,237 | SH | | SOLE | | 963,338 | 0 | 228,899 |
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 119,263,060 | 4,423,704 | SH | | SOLE | | 3,642,723 | 0 | 780,981 |
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 12,771,298 | 91,426 | SH | | SOLE | | 91,426 | 0 | 0 |
HOWMET AEROSPACE INC COM USD1.00 WI | COMMON | 443201108 | 76,566,486 | 1,414,754 | SH | | SOLE | | 1,142,109 | 0 | 272,645 |
HEXCEL CORP NEW COM | COMMON | 428291108 | 76,450,725 | 1,036,620 | SH | | SOLE | | 853,225 | 0 | 183,395 |
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 6,011,021 | 25,979 | SH | | SOLE | | 25,979 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 8,478,532 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
KKR & CO INC CL A CL A | COMMON | 48251W104 | 7,380,278 | 89,080 | SH | | SOLE | | 89,080 | 0 | 0 |
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 84,987,262 | 9,723,943 | SH | | SOLE | | 8,110,840 | 0 | 1,613,103 |
LINDE PLC | COMMON | G54950103 | 7,327,066 | 17,840 | SH | | SOLE | | 17,840 | 0 | 0 |
ELI LILLY & CO COM | COMMON | 532457108 | 4,307,196 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 36,325,421 | 159,588 | SH | | SOLE | | 128,867 | 0 | 30,721 |
L'OREAL EUR0.20 | COMMON | F58149133 | 47,260 | 95 | SH | | SOLE | | 95 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 | 47,148,939 | 683,417 | SH | | SOLE | | 552,193 | 0 | 131,224 |
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 39,369 | 77 | SH | | SOLE | | 77 | 0 | 0 |
LVMH MOET HENNESSY EUR0.30 | COMMON | F58485115 | 44,540 | 55 | SH | | SOLE | | 55 | 0 | 0 |
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 29,846 | 71 | SH | | SOLE | | 71 | 0 | 0 |
MASTERCARD INC CL A | COMMON | 57636Q104 | 15,096,321 | 35,395 | SH | | SOLE | | 35,395 | 0 | 0 |
MASIMO CORP COM STK | COMMON | 574795100 | 89,352,582 | 762,329 | SH | | SOLE | | 616,113 | 0 | 146,216 |
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 50,289 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 124,566,969 | 425,361 | SH | | SOLE | | 343,780 | 0 | 81,581 |
MOLINA HEALTHCARE INC COM | COMMON | 60855R100 | 58,164,406 | 160,982 | SH | | SOLE | | 129,972 | 0 | 31,010 |
MICROSOFT CORP COM | COMMON | 594918104 | 36,537,175 | 97,163 | SH | | SOLE | | 97,163 | 0 | 0 |
NIKE INC CL B | COMMON | 654106103 | 6,899,949 | 63,553 | SH | | SOLE | | 63,553 | 0 | 0 |
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 12,009,624 | 16,999 | SH | | SOLE | | 16,999 | 0 | 0 |
NINTENDO CO LTD NPV | COMMON | J51699106 | 28,175 | 540 | SH | | SOLE | | 540 | 0 | 0 |
NVIDIA CORP COM | COMMON | 67066G104 | 13,972,137 | 28,214 | SH | | SOLE | | 28,214 | 0 | 0 |
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 171,866,620 | 3,508,198 | SH | | SOLE | | 2,885,730 | 0 | 622,468 |
OKTA INC CL A CL A | COMMON | 679295105 | 73,664,080 | 813,698 | SH | | SOLE | | 657,421 | 0 | 156,277 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 95,203,754 | 9,704,766 | SH | | SOLE | | 8,018,694 | 0 | 1,686,072 |
PERFICIENT INC COM STK | COMMON | 71375U101 | 7,538,496 | 114,532 | SH | | SOLE | | 114,532 | 0 | 0 |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 32,246,976 | 5,295,070 | SH | | SOLE | | 4,283,592 | 0 | 1,011,478 |
RAMBUS INC DEL COM | COMMON | 750917106 | 5,364,860 | 78,606 | SH | | SOLE | | 78,606 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | COMMON | 78351F107 | 60,245,122 | 1,400,398 | SH | | SOLE | | 1,132,643 | 0 | 267,755 |
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 62,314 | 354 | SH | | SOLE | | 354 | 0 | 0 |
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 8,409,489 | 1,629,746 | SH | | SOLE | | 1,629,746 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 | 131,588,438 | 809,775 | SH | | SOLE | | 665,230 | 0 | 144,545 |
SYNOPSYS INC COM | COMMON | 871607107 | 44,797 | 87 | SH | | SOLE | | 87 | 0 | 0 |
S&P GLOBAL INC COM | COMMON | 78409V104 | 10,046,940 | 22,807 | SH | | SOLE | | 22,807 | 0 | 0 |
STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 | COMMON | 852312305 | 52,900,700 | 1,694,992 | SH | | SOLE | | 1,371,171 | 0 | 323,821 |
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 5,762,693 | 211,165 | SH | | SOLE | | 211,165 | 0 | 0 |
SHOCKWAVE MED INC COM | COMMON | 82489T104 | 53,766,123 | 282,148 | SH | | SOLE | | 228,256 | 0 | 53,892 |
BIO-TECHNE CORP COM | COMMON | 09073M104 | 115,515,156 | 1,497,086 | SH | | SOLE | | 1,210,441 | 0 | 286,645 |
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 48,152 | 463 | SH | | SOLE | | 463 | 0 | 0 |
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 11,447,464 | 185,926 | SH | | SOLE | | 185,926 | 0 | 0 |
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 46,356 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 46,329 | 88 | SH | | SOLE | | 88 | 0 | 0 |
VISA INC COM CL A STK | COMMON | 92826C839 | 13,654,837 | 52,448 | SH | | SOLE | | 52,448 | 0 | 0 |
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 8,925,035 | 46,359 | SH | | SOLE | | 46,359 | 0 | 0 |
V F CORP COM | COMMON | 918204108 | 46,645,752 | 2,481,157 | SH | | SOLE | | 2,005,165 | 0 | 475,992 |
WABTEC CORP COM | COMMON | 929740108 | 74,242,591 | 585,048 | SH | | SOLE | | 472,617 | 0 | 112,431 |
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 125,270,900 | 1,557,902 | SH | | SOLE | | 1,259,726 | 0 | 298,176 |
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 143,437,014 | 1,165,965 | SH | | SOLE | | 966,893 | 0 | 199,072 |
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 10,800,446 | 60,304 | SH | | SOLE | | 60,304 | 0 | 0 |
WARNER MUSIC GROUP CORP CL A CL A | COMMON | 934550203 | 99,997,868 | 2,794,017 | SH | | SOLE | | 2,259,663 | 0 | 534,354 |
MONOTARO CO.LTD NPV | COMMON | J46583100 | 22,125 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 39,910 | 944 | SH | | SOLE | | 944 | 0 | 0 |