Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $8.7M | 90,039 | 7.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7M | 163,895 | 6.3% |
| Wabtec(WAB) | COM | 929740108 | $7.0M | 70,200 | 5.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.0M | 32,951 | 5.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8M | 29,102 | 5.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.6M | 95,121 | 5.3% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2M | 170,879 | 5.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2M | 122,066 | 5.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.2M | 76,137 | 5.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.0M | 186,493 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 89,396 | 4.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.5M | 49,220 | 4.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4M | 73,011 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 69,965 | 4.3% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.2M | 115,018 | 3.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.1M | 43,888 | 3.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0M | 34,905 | 3.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.9M | 24,008 | 3.2% |
| Heico Corp New(HEI) | COM | 422806109 | $3.9M | 25,433 | 3.2% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.4M | 187,485 | 2.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.7M | 22,830 | 2.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.6M | 181,500 | 2.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.2M | 54,784 | 1.8% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.3M | 35,358 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $804.3K | 19,000 | 0.7% |