Q3 2023 Holdings
Filed 2023-10-13 | 37 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $19.2M | 100,315 | 8.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.9M | 71,615 | 7.9% |
| Intuit(INTU) | COM | 461202103 | $18.4M | 26,655 | 7.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $17.9M | 475,585 | 7.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17.7M | 160,461 | 7.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.2M | 34,880 | 7.2% |
| Transunion(TRU) | COM | 89400J107 | $15.9M | 164,285 | 6.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.6M | 71,904 | 6.2% |
| Gartner Inc(IT) | COM | 366651107 | $11.2M | 24,170 | 4.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.3M | 76,931 | 3.9% |
| Cooper COS Inc | COM NEW | 216648402 | $7.6M | 17,760 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 17,975 | 3.1% |
| Winmark Corp(WINA) | COM | 974250102 | $7.0M | 13,960 | 2.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.2M | 21,960 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.1M | 59,200 | 1.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.0M | 18,600 | 1.7% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.8M | 83,940 | 1.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5M | 4,970 | 1.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5M | 30,065 | 1.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.4M | 213,460 | 1.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3M | 19,990 | 1.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.1M | 14,450 | 1.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1M | 13,430 | 1.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.9M | 34,370 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5M | 19,475 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.2M | 9,160 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9M | 19,490 | 0.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6M | 15,670 | 0.7% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.3M | 22,350 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 5,790 | 0.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3M | 9,800 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 3,520 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $985.6K | 8,340 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $702.6K | 12,350 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $259.7K | 1,575 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $232.9K | 8,945 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $216.9K | 4,827 | 0.1% |