Q1 2025 Holdings
Filed 2025-05-01 | 46 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $15.9M | 87,189 | 10.6% |
| PTC Inc(PTC) | COM | 69370C100 | $15.5M | 99,865 | 10.3% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $13.6M | 90,180 | 9.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $13.3M | 26,215 | 8.9% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $11.5M | 859,580 | 7.7% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $10.0M | 158,991 | 6.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $8.3M | 52,455 | 5.6% |
| Cooper Companies Inc.(COO) | COM | 216648501 | $6.0M | 70,560 | 4.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $5.6M | 47,770 | 3.8% |
| Winmark Corporation(WINA) | COM | 974250102 | $3.3M | 10,490 | 2.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.0M | 18,300 | 2.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $2.9M | 4,760 | 2.0% |
| The Ensign Group in(ENSG) | COM | 29358P101 | $2.9M | 22,560 | 1.9% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $2.7M | 21,350 | 1.8% |
| Balchem Corp.(BCPC) | COM | 057665200 | $2.6M | 15,920 | 1.8% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $2.1M | 13,950 | 1.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1M | 7,130 | 1.4% |
| Guidewire Software(GWRE) | COM | 40171V100 | $2.1M | 10,990 | 1.4% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $1.9M | 32,780 | 1.3% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $1.8M | 79,560 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8M | 23,900 | 1.2% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.8M | 79,760 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $1.7M | 20,560 | 1.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4M | 46,530 | 0.9% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.2M | 3,760 | 0.8% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $1.2M | 3,390 | 0.8% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.1M | 9,465 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 14,020 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1M | 5,260 | 0.7% |
| Watts Water Technologies Inc Class A(WTS) | COM | 942749102 | $1.0M | 5,100 | 0.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0M | 12,355 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $987.3K | 8,670 | 0.7% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $974.2K | 7,340 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $973.0K | 5,460 | 0.6% |
| OTC Markets Group Inc.(OTCM) | COM | 67106F108 | $949.0K | 20,000 | 0.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $938.3K | 108,855 | 0.6% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $903.6K | 5,270 | 0.6% |
| Insperity(NSP) | COM | 45778Q107 | $805.7K | 9,030 | 0.5% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $424.2K | 70,230 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $272.1K | 1,575 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $235.7K | 8,945 | 0.2% |
| Brookfield Asset Management Ltd. Class A(BAM) | COM | 113004105 | $233.9K | 4,827 | 0.2% |
| Amphenol Corporation(APH) | COM | 032095101 | $229.6K | 3,500 | 0.2% |
| Brookfield Corporation(BN) | COM | 11271J107 | $212.3K | 4,050 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $190.1K | 4,300 | 0.1% |
| Brookfield Renewable Corp Class A(BEPC) | COM | 11285B108 | $61.4K | 2,200 | 0.0% |