Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.4M | 95,039 | 7.7% |
| Rollins Inc(ROL) | COM | 775711104 | $13.1M | 282,275 | 7.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.4M | 28,159 | 6.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.0M | 236,054 | 5.8% |
| Wabtec(WAB) | COM | 929740108 | $10.0M | 68,400 | 5.7% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $9.7M | 85,637 | 5.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.3M | 232,393 | 5.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.1M | 91,575 | 5.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.3M | 111,746 | 4.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.2M | 20,827 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.2M | 72,396 | 4.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.8M | 98,961 | 4.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.7M | 120,416 | 4.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.8M | 40,545 | 3.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3M | 36,000 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 53,065 | 3.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.7M | 36,931 | 3.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.0M | 39,588 | 2.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.8M | 43,905 | 2.8% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3M | 22,433 | 2.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.2M | 321,933 | 2.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.2M | 372,900 | 1.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $999.0K | 5,800 | 0.6% |