Q4 2023 Holdings
Filed 2024-01-18 | 38 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $23.3M | 100,315 | 8.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $22.9M | 470,485 | 8.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 71,715 | 8.1% |
| Intuit(INTU) | COM | 461202103 | $22.1M | 26,655 | 8.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4M | 34,880 | 7.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20.3M | 158,991 | 7.3% |
| Transunion(TRU) | COM | 89400J107 | $15.7M | 172,125 | 5.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.4M | 70,894 | 5.6% |
| Gartner Inc(IT) | COM | 366651107 | $13.6M | 22,710 | 4.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.0M | 76,041 | 4.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.9M | 17,715 | 3.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.9M | 44,095 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 17,975 | 2.4% |
| Winmark Corp(WINA) | COM | 974250102 | $6.4M | 11,620 | 2.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.7M | 20,870 | 2.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.0M | 17,810 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.7M | 56,600 | 1.7% |
| Global Industrial Company(GIC) | COM | 37892E102 | $4.1M | 79,760 | 1.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.8M | 19,090 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7M | 4,760 | 1.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6M | 32,780 | 1.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6M | 13,950 | 1.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4M | 28,715 | 1.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2M | 12,410 | 1.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.0M | 13,350 | 1.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.8M | 206,550 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7M | 18,005 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.2M | 8,460 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9M | 18,020 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 5,270 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 3,390 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2M | 7,710 | 0.4% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.1M | 20,690 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $788.0K | 11,410 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $305.2K | 1,575 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $257.0K | 4,827 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $229.9K | 1,750 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $215.4K | 4,050 | 0.1% |