Q3 2022 Holdings
Filed 2022-10-14 | 44 holdings | $274.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $22.6K | 182,186 | 8.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.2K | 84,849 | 7.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.0K | 70,630 | 6.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $18.4K | 491,755 | 6.7% |
| PTC Inc(PTC) | COM | 69370C100 | $16.9K | 117,550 | 6.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.8K | 81,152 | 6.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8K | 40,112 | 6.1% |
| Intuit(INTU) | COM | 461202103 | $16.5K | 31,175 | 6.0% |
| Transunion(TRU) | COM | 89400J107 | $12.5K | 153,425 | 4.6% |
| Gartner Inc(IT) | COM | 366651107 | $12.3K | 32,525 | 4.5% |
| Cooper COS Inc | COM NEW | 216648402 | $11.4K | 31,650 | 4.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.0K | 130,045 | 4.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.5K | 38,887 | 3.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2K | 26,935 | 3.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.8K | 113,636 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2K | 21,671 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2K | 10,820 | 1.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.8K | 31,525 | 1.4% |
| Winmark Corp(WINA) | COM | 974250102 | $3.6K | 12,210 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0K | 15,680 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.9K | 150,505 | 1.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 12,725 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 21,030 | 1.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.8K | 75,260 | 1.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.3K | 6,800 | 0.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7K | 10,110 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 14,425 | 0.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 6,900 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5K | 26,090 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5K | 9,200 | 0.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 8,880 | 0.5% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3K | 11,800 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 2,190 | 0.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3K | 10,910 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 6,370 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $994 | 12,070 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $970 | 830 | 0.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $791 | 8,580 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $755 | 5,039 | 0.3% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $643 | 12,500 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $305 | 2,170 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $303 | 5,415 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $240 | 2,620 | 0.1% |
| CI Finl Corp | COM | 125491100 | $197 | 15,000 | 0.1% |