Q2 2024 Holdings
Filed 2024-07-23 | 39 holdings | $242.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $24.9M | 100,315 | 10.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.3M | 34,880 | 8.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.3M | 71,715 | 8.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $19.2M | 158,991 | 7.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.1M | 70,894 | 6.7% |
| Transunion(TRU) | COM | 89400J107 | $14.5M | 142,525 | 6.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.4M | 76,041 | 5.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $12.5M | 470,485 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 32,185 | 4.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.5M | 70,860 | 3.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.2M | 16,950 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.7M | 56,600 | 2.4% |
| Winmark Corp(WINA) | COM | 974250102 | $5.6M | 11,620 | 2.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.5M | 44,060 | 2.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0M | 13,660 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0M | 19,090 | 1.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7M | 28,715 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5M | 4,760 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.5M | 13,950 | 1.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.5M | 9,620 | 1.4% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.4M | 79,760 | 1.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.4M | 20,170 | 1.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3M | 32,780 | 1.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2M | 12,410 | 1.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.2M | 44,460 | 1.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.7M | 206,075 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7M | 17,810 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 5,270 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0M | 18,020 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 3,390 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.7M | 35,930 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 9,465 | 0.6% |
| RLI Corp(RLI) | COM | 749607107 | $1.3M | 6,710 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $650.0K | 20,690 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $363.4K | 1,575 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $322.8K | 3,500 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $251.4K | 4,827 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $230.3K | 4,050 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $205.3K | 8,945 | 0.1% |