Q3 2025 Holdings
Filed 2025-11-03 | 43 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $16.9M | 83,486 | 11.6% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $13.5M | 86,520 | 9.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $12.8M | 26,215 | 8.7% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $12.6M | 84,559 | 8.6% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $9.7M | 812,840 | 6.7% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $9.4M | 198,681 | 6.4% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $6.9M | 66,900 | 4.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $6.6M | 52,455 | 4.5% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $6.2M | 36,950 | 4.2% |
| Cooper Companies Inc.(COO) | COM | 216648501 | $4.8M | 70,560 | 3.3% |
| Gartner Inc.(IT) | COM | 366651107 | $3.8M | 14,580 | 2.6% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $3.6M | 10,820 | 2.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9M | 18,740 | 2.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8M | 17,550 | 1.9% |
| The Ensign Group in(ENSG) | COM | 29358P101 | $2.7M | 15,870 | 1.9% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $2.7M | 62,360 | 1.8% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.3M | 62,860 | 1.6% |
| Winmark Corporation(WINA) | COM | 974250102 | $1.9M | 3,880 | 1.3% |
| Balchem Corp.(BCPC) | COM | 057665200 | $1.9M | 12,400 | 1.3% |
| Chemed Corp.(CHE) | COM | 16359R103 | $1.7M | 3,790 | 1.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.6M | 15,510 | 1.1% |
| Watts Water Technologies Inc Class A(WTS) | COM | 942749102 | $1.4M | 5,100 | 1.0% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $1.4M | 26,970 | 1.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.4M | 11,320 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 5,590 | 0.9% |
| Victory Capital Holdings Inc Class A(VCTR) | COM | 92645B103 | $1.3M | 19,350 | 0.9% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 36,530 | 0.8% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.1M | 9,465 | 0.8% |
| OTC Markets Group Inc.(OTCM) | COM | 67106F108 | $1.1M | 20,000 | 0.7% |
| RLI Corp(RLI) | COM | 749607107 | $1.1M | 16,150 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.0M | 5,260 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0M | 5,460 | 0.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $935.1K | 108,855 | 0.6% |
| Interparfums Inc(IPAR) | COM | 458334109 | $853.0K | 8,670 | 0.6% |
| Insperity(NSP) | COM | 45778Q107 | $801.0K | 16,280 | 0.5% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $774.5K | 3,140 | 0.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $486.7K | 7,005 | 0.3% |
| Amphenol Corporation(APH) | COM | 032095101 | $319.3K | 2,580 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $292.9K | 8,945 | 0.2% |
| Brookfield Asset Management Ltd. Class A(BAM) | COM | 113004105 | $274.8K | 4,827 | 0.2% |
| Brookfield Corporation(BN) | COM | 11271J107 | $249.6K | 3,640 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $248.5K | 4,300 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $196.5K | 1,265 | 0.1% |