Q2 2025 Holdings
Filed 2025-07-23 | 46 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $17.2M | 99,865 | 11.2% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $14.2M | 78,679 | 9.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $13.8M | 26,215 | 9.0% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $13.1M | 86,520 | 8.6% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $12.2M | 812,840 | 7.9% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $9.9M | 52,455 | 6.5% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $8.8M | 175,511 | 5.7% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $6.8M | 54,910 | 4.4% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $5.3M | 36,950 | 3.5% |
| Cooper Companies Inc.(COO) | COM | 216648501 | $5.0M | 70,560 | 3.3% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $4.0M | 10,820 | 2.6% |
| The Ensign Group in(ENSG) | COM | 29358P101 | $3.2M | 20,440 | 2.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8M | 17,550 | 1.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5M | 18,740 | 1.6% |
| Winmark Corporation(WINA) | COM | 974250102 | $2.3M | 6,120 | 1.5% |
| Balchem Corp.(BCPC) | COM | 057665200 | $2.0M | 12,400 | 1.3% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $1.9M | 62,360 | 1.2% |
| Chemed Corp.(CHE) | COM | 16359R103 | $1.8M | 3,790 | 1.2% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.7M | 62,860 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6M | 5,590 | 1.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.6M | 108,855 | 1.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.6M | 11,320 | 1.0% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $1.5M | 26,970 | 1.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3M | 36,530 | 0.9% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.3M | 2,440 | 0.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 5,260 | 0.8% |
| Watts Water Technologies Inc Class A(WTS) | COM | 942749102 | $1.3M | 5,100 | 0.8% |
| Victory Capital Holdings Inc Class A(VCTR) | COM | 92645B103 | $1.2M | 19,350 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 5,460 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $1.2M | 16,150 | 0.8% |
| OTC Markets Group Inc.(OTCM) | COM | 67106F108 | $1.1M | 20,000 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.1M | 8,670 | 0.7% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $1.1M | 120,910 | 0.7% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.0M | 9,465 | 0.7% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $998.9K | 7,340 | 0.7% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $950.3K | 5,270 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $560.8K | 7,820 | 0.4% |
| Insperity(NSP) | COM | 45778Q107 | $542.9K | 9,030 | 0.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $523.3K | 7,005 | 0.3% |
| Amphenol Corporation(APH) | COM | 032095101 | $345.6K | 3,500 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $316.8K | 1,575 | 0.2% |
| Brookfield Asset Management Ltd. Class A(BAM) | COM | 113004105 | $266.8K | 4,827 | 0.2% |
| Brookfield Corporation(BN) | COM | 11271J107 | $250.5K | 4,050 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $250.1K | 8,945 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $211.7K | 4,300 | 0.1% |
| Brookfield Renewable Corp Class A(BEPC) | COM | 11285B108 | $72.1K | 2,200 | 0.0% |