Q4 2021 Holdings
Filed 2022-01-18 | 44 holdings | $386.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.0K | 75,102 | 8.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $29.8K | 188,916 | 7.7% |
| Intuit(INTU) | COM | 461202103 | $25.5K | 30,990 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.7K | 51,255 | 6.4% |
| Gartner Inc(IT) | COM | 366651107 | $24.3K | 56,980 | 6.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.6K | 39,165 | 6.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23.3K | 108,980 | 6.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.9K | 132,471 | 5.9% |
| Transunion(TRU) | COM | 89400J107 | $22.7K | 149,820 | 5.9% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22.3K | 126,940 | 5.8% |
| PTC Inc(PTC) | COM | 69370C100 | $18.1K | 117,090 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3K | 20,610 | 4.5% |
| Cooper COS Inc | COM NEW | 216648402 | $16.8K | 31,405 | 4.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.8K | 26,935 | 3.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.9K | 189,750 | 2.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.9K | 24,830 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.8K | 37,670 | 1.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7K | 32,270 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.8K | 20,096 | 1.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.6K | 42,593 | 0.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.6K | 157,685 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.1K | 43,590 | 0.8% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.7K | 5,050 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4K | 13,600 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0K | 39,370 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 8,880 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 14,425 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.8K | 10,110 | 0.5% |
| Winmark Corp(WINA) | COM | 974250102 | $1.6K | 5,030 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 2,190 | 0.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.4K | 18,200 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4K | 9,200 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 6,900 | 0.4% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.2K | 23,830 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1K | 12,070 | 0.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1K | 26,625 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 500 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 3,440 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 8,580 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $972 | 5,039 | 0.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $751 | 5,200 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $387 | 5,015 | 0.1% |
| CI Finl Corp | COM | 125491100 | $344 | 12,875 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $302 | 1,975 | 0.1% |