Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $12.9M | 255,658 | 7.7% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.0M | 92,829 | 7.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.0M | 247,554 | 6.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.0M | 160,816 | 6.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.5M | 28,509 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.5M | 67,546 | 5.7% |
| Wabtec(WAB) | COM | 929740108 | $9.3M | 51,300 | 5.6% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $9.0M | 106,137 | 5.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.8M | 260,393 | 5.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.3M | 40,731 | 5.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.8M | 116,161 | 4.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.4M | 93,596 | 4.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4M | 41,750 | 4.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1M | 23,502 | 4.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.8M | 43,150 | 4.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.4M | 96,075 | 3.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.5M | 43,045 | 3.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.4M | 143,352 | 3.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.2M | 42,900 | 2.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.5M | 356,933 | 2.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.3M | 279,024 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2M | 8,400 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2M | 8,333 | 1.3% |