Q1 2026 Holdings
Filed 2026-04-01 | 45 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $13.2M | 83,339 | 12.9% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $12.4M | 71,685 | 12.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.9M | 83,321 | 11.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $11.1M | 26,165 | 10.9% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $6.2M | 37,415 | 6.1% |
| Gartner Inc.(IT) | COM | 366651107 | $5.4M | 34,260 | 5.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.0M | 15,460 | 3.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7M | 7,235 | 2.6% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1M | 11,870 | 2.1% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $1.7M | 42,889 | 1.6% |
| The Ensign Group in(ENSG) | COM | 29358P101 | $1.6M | 8,120 | 1.6% |
| Watts Water Technologies Inc Class A(WTS) | COM | 942749102 | $1.5M | 5,100 | 1.4% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $1.4M | 4,320 | 1.4% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.4M | 45,620 | 1.4% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $1.4M | 35,350 | 1.4% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.4M | 8,620 | 1.4% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.3M | 15,250 | 1.3% |
| Chemed Corp.(CHE) | COM | 16359R103 | $1.3M | 3,440 | 1.3% |
| Victory Capital Holdings Inc Class A(VCTR) | COM | 92645B103 | $1.3M | 19,350 | 1.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2M | 6,420 | 1.2% |
| First Financial Bankshares Inc.(FFIN) | COM | 32020R109 | $1.2M | 40,660 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 26,610 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 4,960 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 4,180 | 1.1% |
| OTC Markets Group Inc.(OTCM) | COM | 67106F108 | $1.1M | 20,000 | 1.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $1.1M | 6,310 | 1.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $976.5K | 17,540 | 1.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $958.5K | 11,670 | 0.9% |
| RPM International Inc.(RPM) | COM | 749685103 | $940.8K | 9,465 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $921.2K | 16,150 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $900.7K | 5,460 | 0.9% |
| CCC Intelligent Solutions(CCC) | COM | 12510Q100 | $868.4K | 144,730 | 0.9% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $832.6K | 3,140 | 0.8% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $823.8K | 86,720 | 0.8% |
| Interparfums Inc(IPAR) | COM | 458334109 | $787.6K | 8,670 | 0.8% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $764.1K | 20,980 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $670.2K | 3,380 | 0.7% |
| Winmark Corporation(WINA) | COM | 974250102 | $611.4K | 1,430 | 0.6% |
| Insperity(NSP) | COM | 45778Q107 | $440.2K | 16,280 | 0.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $340.0K | 8,945 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $239.3K | 4,300 | 0.2% |
| Brookfield Corporation(BN) | COM | 11271J107 | $220.9K | 5,459 | 0.2% |
| Brookfield Asset Management Ltd. Class A(BAM) | COM | 113004105 | $214.6K | 4,827 | 0.2% |
| Amphenol Corporation(APH) | COM | 032095101 | $209.1K | 1,655 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $113.8K | 1,265 | 0.1% |