Q2 2022 Holdings
Filed 2022-08-12 | 24 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 56,539 | 98.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.1K | 83,749 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.0K | 245,459 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.5K | 62,388 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.5K | 41,574 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5K | 76,483 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3K | 14,283 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 96,600 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 61,750 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 48,405 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.9K | 54,953 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.9K | 25,906 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 54,226 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.6K | 27,302 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2K | 24,643 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.1K | 95,100 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 86,500 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 21,750 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.5K | 67,100 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.5K | 64,358 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 30,901 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0K | 19,150 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 17,200 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.6K | 39,400 | 0.0% |