Q2 2022 Holdings
Filed 2022-07-19 | 43 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 66,485 | 69.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 21,671 | 24.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 26,090 | 5.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.6K | 109,075 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.3K | 180,381 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13.7K | 76,512 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5K | 40,112 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $12.5K | 117,550 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $12.3K | 153,425 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 31,175 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $9.9K | 31,650 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.6K | 423,475 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.6K | 39,695 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.4K | 117,995 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.2K | 132,471 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4K | 26,935 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.5K | 31,851 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 16,397 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.9K | 31,525 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 10,820 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.5K | 75,260 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.0K | 12,725 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.9K | 9,530 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 21,030 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.7K | 5,870 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3K | 11,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 8,880 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 10,110 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 14,425 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 830 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 2,190 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $948 | 9,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $868 | 10,910 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $832 | 6,370 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $764 | 12,070 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $746 | 9,550 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $614 | 8,580 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $610 | 5,039 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $352 | 12,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $241 | 5,415 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $226 | 2,170 | 0.0% |
| CI Finl Corp | COM | 125491100 | $159 | 15,000 | 0.0% |