Q3 2024 Holdings
Filed 2024-10-17 | 42 holdings | $258.7M | 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 | $24.5M | 100,315 | 9.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.4M | 34,880 | 9.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20.1M | 158,991 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.1M | 71,715 | 7.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.8M | 76,041 | 7.3% |
| Transunion(TRU) | COM | 89400J107 | $17.2M | 121,225 | 6.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.9M | 70,894 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 41,565 | 5.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $14.1M | 618,285 | 5.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.6M | 70,860 | 4.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.6M | 15,240 | 2.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.6M | 18,300 | 2.2% |
| Winmark Corp(WINA) | COM | 974250102 | $5.4M | 10,490 | 2.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5M | 19,090 | 1.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.5M | 28,715 | 1.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9M | 20,170 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 4,760 | 1.5% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.7M | 79,760 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6M | 13,950 | 1.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.4M | 62,340 | 1.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 32,780 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 5,270 | 1.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.7M | 6,210 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 28,890 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2M | 10,280 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1M | 17,810 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.1M | 35,930 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1M | 3,390 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0M | 18,020 | 0.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0M | 206,075 | 0.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9M | 7,340 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 9,465 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 5,460 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 9,030 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $713.2K | 2,140 | 0.3% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $640.1K | 20,690 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $363.6K | 1,575 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $308.9K | 4,827 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $308.6K | 3,500 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $291.3K | 4,050 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $274.2K | 4,300 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $248.3K | 8,945 | 0.1% |