Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $110.9M | 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 | $9.0M | 70,451 | 8.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.6M | 40,569 | 7.7% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7M | 142,868 | 7.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.7M | 21,906 | 6.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2M | 207,219 | 5.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.1M | 166,798 | 5.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.1M | 83,934 | 5.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.8M | 88,283 | 5.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4M | 29,797 | 4.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.2M | 48,320 | 4.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.0M | 62,332 | 4.5% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.9M | 43,259 | 4.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8M | 21,233 | 4.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.7M | 115,352 | 4.3% |
| Wabtec(WAB) | COM | 929740108 | $4.2M | 23,080 | 3.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.2M | 71,575 | 3.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7M | 68,336 | 3.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4M | 17,350 | 3.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5M | 19,905 | 2.3% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.9M | 292,201 | 1.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8M | 23,150 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 4,852 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $586.3K | 10,000 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $554.6K | 5,500 | 0.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $534.8K | 242,000 | 0.5% |