Q3 2025 Holdings
Filed 2025-11-14 | 24 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.6M | 33,769 | 7.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 76,351 | 7.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8.1M | 95,134 | 7.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.0M | 26,833 | 6.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.6M | 146,219 | 5.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.5M | 12,706 | 5.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5M | 79,383 | 5.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.4M | 190,798 | 5.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.4M | 124,075 | 5.6% |
| Rollins Inc(ROL) | COM | 775711104 | $6.1M | 104,368 | 5.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.0M | 60,756 | 5.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.2M | 19,900 | 4.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0M | 33,397 | 4.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.5M | 32,520 | 3.9% |
| Wabtec(WAB) | COM | 929740108 | $4.2M | 21,180 | 3.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.0M | 29,905 | 3.4% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.9M | 88,352 | 3.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.0M | 44,150 | 2.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.4M | 25,000 | 2.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1M | 62,526 | 1.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 36,000 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 16,341 | 1.2% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $589.6K | 116,761 | 0.5% |
| Maravai Lifesciences Hldgs I(MRVI)Call | COM CL A | 56600D107 | $414.7K | 144,500 | 0.4% |