Q2 2024 Holdings
Filed 2024-08-13 | 25 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $13.9M | 284,158 | 8.5% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.8M | 101,589 | 7.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.2M | 240,054 | 6.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.2M | 27,159 | 6.9% |
| Wabtec(WAB) | COM | 929740108 | $9.1M | 57,500 | 5.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.9M | 111,746 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 71,996 | 4.9% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.9M | 85,637 | 4.9% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.7M | 232,393 | 4.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.3M | 113,661 | 4.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9M | 93,575 | 4.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.9M | 38,731 | 4.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.9M | 20,827 | 4.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7M | 120,416 | 4.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.2M | 43,345 | 3.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0M | 36,000 | 3.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.2M | 158,352 | 3.2% |
| Heico Corp New(HEI) | COM | 422806109 | $4.6M | 20,433 | 2.8% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.8M | 344,933 | 2.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.3M | 20,750 | 2.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6M | 25,500 | 1.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5M | 27,542 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 31,630 | 1.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.1M | 296,900 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2M | 4,600 | 0.7% |