Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $113.3M | 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 | $10.7M | 41,269 | 9.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.7M | 70,151 | 7.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.9M | 217,219 | 6.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.8M | 86,934 | 6.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7M | 88,283 | 5.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.4M | 20,306 | 5.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.0M | 166,798 | 5.3% |
| Rollins Inc(ROL) | COM | 775711104 | $6.0M | 106,368 | 5.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.9M | 44,559 | 5.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.6M | 48,320 | 4.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4M | 29,897 | 4.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.1M | 62,332 | 4.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8M | 21,833 | 4.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8M | 87,575 | 4.2% |
| Wabtec(WAB) | COM | 929740108 | $4.6M | 21,780 | 4.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3M | 18,850 | 3.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.2M | 100,352 | 3.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1M | 21,514 | 2.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6M | 62,526 | 2.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7M | 23,150 | 1.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2M | 12,200 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 22,000 | 1.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.1M | 201,217 | 1.0% |