Q4 2024 Holdings
Filed 2025-01-24 | 44 holdings | $194.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC)A | COM | 69370C100 | $18.4M | 100,020 | 9.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $17.3M | 34,795 | 8.9% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $16.5M | 859,580 | 8.5% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $15.3M | 87,189 | 7.9% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $14.6M | 79,150 | 7.5% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $13.3M | 158,991 | 6.8% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $12.8M | 76,041 | 6.6% |
| Transunion(TRU)A | COM | 89400J107 | $11.2M | 121,225 | 5.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $8.7M | 41,565 | 4.5% |
| Cooper COS Inc(COO)A | COM | 216648501 | $6.5M | 70,860 | 3.4% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $5.4M | 40,915 | 2.8% |
| Winmark Corp(WINA)A | COM | 974250102 | $4.1M | 10,490 | 2.1% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $3.5M | 18,300 | 1.8% |
| Balchem Corp(BCPC)A | COM | 057665200 | $3.1M | 19,090 | 1.6% |
| Napco SEC Technologies Inc(NSSC)A | COM | 630402105 | $2.8M | 79,560 | 1.5% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $2.7M | 20,170 | 1.4% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $2.6M | 28,715 | 1.3% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $2.5M | 4,760 | 1.3% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $2.5M | 7,130 | 1.3% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $2.5M | 23,900 | 1.3% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $2.4M | 13,950 | 1.2% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $2.4M | 28,890 | 1.2% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $2.3M | 32,780 | 1.2% |
| Global Industrial Company(GIC)A | COM | 37892E102 | $2.0M | 79,760 | 1.0% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $1.9M | 46,530 | 1.0% |
| RLI Corp(RLI)A | COM | 749607107 | $1.7M | 10,280 | 0.9% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $1.6M | 3,760 | 0.8% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $1.5M | 18,020 | 0.8% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $1.4M | 7,340 | 0.7% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $1.3M | 5,260 | 0.7% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $1.3M | 3,390 | 0.6% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $1.2M | 9,465 | 0.6% |
| Interparfums Inc(IPAR)A | COM | 458334109 | $1.1M | 8,670 | 0.6% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $1.0M | 5,100 | 0.5% |
| Alamo Group Inc(ALG)A | COM | 011311107 | $1.0M | 5,460 | 0.5% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $923.6K | 5,270 | 0.5% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $900.2K | 111,275 | 0.5% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $699.9K | 9,030 | 0.4% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $261.6K | 4,827 | 0.1% |
| Thomson Reuters Corp(TRI)A | COM | 884903808 | $252.6K | 1,575 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $243.1K | 3,500 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $232.7K | 4,050 | 0.1% |
| Imax Corp(IMAX)A | COM | 45245E109 | $229.0K | 8,945 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $202.3K | 4,300 | 0.1% |