Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 71,751 | 6.5% |
| Rollins Inc(ROL) | COM | 775711104 | $7.8M | 168,768 | 6.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.3M | 39,169 | 6.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2M | 101,983 | 5.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.1M | 198,219 | 5.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.0M | 21,106 | 5.8% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.8M | 51,759 | 5.6% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.7M | 75,934 | 5.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5M | 19,733 | 5.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.9M | 172,298 | 4.9% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.5M | 126,852 | 4.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.4M | 46,320 | 4.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3M | 30,497 | 4.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.3M | 66,341 | 4.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.3M | 74,836 | 4.3% |
| Wabtec(WAB) | COM | 929740108 | $5.3M | 27,730 | 4.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8M | 68,875 | 3.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.7M | 15,850 | 3.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5M | 24,805 | 2.9% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.7M | 317,201 | 2.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2M | 24,350 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 6,002 | 1.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.1M | 204,000 | 0.9% |