Q4 2022 Holdings
Filed 2023-01-13 | 49 holdings | $269.2M | 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 | $20.7M | 70,003 | 7.7% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.6M | 177,481 | 7.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.6M | 82,222 | 7.3% |
| PTC Inc(PTC) | COM | 69370C100 | $19.1M | 117,450 | 7.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2M | 40,080 | 6.8% |
| Intuit(INTU) | COM | 461202103 | $16.4M | 31,150 | 6.1% |
| Gartner Inc(IT) | COM | 366651107 | $14.8M | 32,501 | 5.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.7M | 93,811 | 5.4% |
| Transunion(TRU) | COM | 89400J107 | $14.3M | 185,335 | 5.3% |
| Cooper COS Inc | COM NEW | 216648402 | $14.2M | 31,630 | 5.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $14.1M | 475,375 | 5.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.7M | 126,174 | 4.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7M | 26,685 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 21,415 | 2.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.2M | 17,700 | 1.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9M | 28,705 | 1.4% |
| Winmark Corp(WINA) | COM | 974250102 | $3.8M | 11,970 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.4M | 52,930 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.0M | 9,340 | 1.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.8M | 12,725 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6M | 19,475 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5M | 43,686 | 0.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3M | 13,430 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3M | 19,490 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.3M | 14,450 | 0.9% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3M | 116,195 | 0.9% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.1M | 5,620 | 0.8% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.0M | 63,280 | 0.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0M | 11,920 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0M | 9,160 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9M | 12,210 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9M | 2,750 | 0.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 15,670 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7M | 8,340 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 10,150 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5M | 1,530 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1M | 12,350 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $984.8K | 5,039 | 0.4% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $582.4K | 13,020 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $577.3K | 13,538 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $335.5K | 2,170 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $270.4K | 2,620 | 0.1% |
| CI Finl Corp | COM | 125491100 | $203.1K | 15,000 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $82.1K | 2,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $75.0K | 550 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.6K | 645 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $39.3K | 1,012 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.1K | 945 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $29.7K | 1,055 | 0.0% |