Q2 2023 Holdings
Filed 2023-08-11 | 23 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $9.4M | 220,225 | 6.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $9.3M | 69,014 | 6.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.8M | 36,704 | 6.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.5M | 22,102 | 5.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.4M | 149,595 | 5.9% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8.3M | 68,037 | 5.8% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.5M | 203,293 | 5.3% |
| Wabtec(WAB) | COM | 929740108 | $7.2M | 65,950 | 5.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.1M | 93,761 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 71,896 | 4.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.3M | 48,420 | 4.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.8M | 109,616 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6M | 65,765 | 3.9% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5M | 84,521 | 3.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4M | 32,425 | 3.8% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.7M | 110,518 | 3.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6M | 70,500 | 3.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.2M | 34,905 | 2.9% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.1M | 329,424 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $4.0M | 22,833 | 2.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.0M | 46,088 | 2.8% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.7M | 234,485 | 2.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.6M | 25,830 | 2.5% |