Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.7M | 87,439 | 8.2% |
| Rollins Inc(ROL) | COM | 775711104 | $9.6M | 256,775 | 6.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.2M | 38,079 | 6.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.3M | 222,666 | 5.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.8M | 184,695 | 5.5% |
| Wabtec(WAB) | COM | 929740108 | $7.8M | 73,550 | 5.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.8M | 20,827 | 5.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.6M | 50,120 | 5.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.6M | 82,637 | 5.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.5M | 102,711 | 5.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5M | 120,416 | 4.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.4M | 111,746 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.9M | 72,396 | 4.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4M | 36,000 | 3.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.3M | 86,075 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 62,165 | 3.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.5M | 50,088 | 3.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.3M | 43,705 | 3.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.1M | 276,485 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $3.6M | 22,433 | 2.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.6M | 359,300 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.5M | 27,030 | 2.4% |