Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $5.4M | 93,296 | 98.1% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $8.0K | 105,489 | 0.1% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $6.5K | 26,567 | 0.1% |
| Trimble Inc(TRMB)A | COM | 896239100 | $6.1K | 111,766 | 0.1% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $6.1K | 38,586 | 0.1% |
| Cognex Corp(CGNX)A | COM | 192422103 | $6.0K | 145,865 | 0.1% |
| Wabtec(WAB)A | COM | 929740108 | $5.8K | 71,175 | 0.1% |
| U S Physical Therapy(USPH)A | COM | 90337L108 | $5.6K | 73,247 | 0.1% |
| Service Corp Intl(SCI)A | COM | 817565104 | $5.5K | 95,296 | 0.1% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $5.3K | 38,215 | 0.1% |
| Rollins Inc(ROL)A | COM | 775711104 | $4.9K | 140,270 | 0.1% |
| Lindsay Corp(LNN)A | COM | 535555106 | $4.9K | 33,932 | 0.1% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $4.6K | 145,625 | 0.1% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $4.6K | 97,743 | 0.1% |
| Evertec Inc(EVTC)A | COM | 30040P103 | $4.3K | 136,715 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 63,750 | 0.1% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $4.2K | 54,926 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.1K | 228,685 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.0K | 51,888 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4K | 23,943 | 0.1% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $3.3K | 32,775 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 20,150 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.1K | 53,916 | 0.0% |