The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASGN INC | COM | 00191U102 | 22,563 | 182,186 | SH | SOLE | 0 | 0 | 182,186 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,151 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 240 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ANSYS INC | COM | 03662Q105 | 8,183 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
BALCHEM CORP | COM | 057665200 | 1,480 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 303 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
CBIZ INC | COM | 124805102 | 1,530 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
CI FINL CORP | COM | 125491100 | 197 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,510 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CABLE ONE INC | COM | 12685J105 | 970 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CARLISLE COS INC | COM | 142339100 | 4,158 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,049 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,310 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 791 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,805 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 994 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
COOPER COS INC | COM NEW | 216648402 | 11,446 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
DORMAN PRODS INC | COM | 258278100 | 1,328 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 18,431 | 491,755 | SH | SOLE | 0 | 0 | 491,755 | ||
EXPONENT INC | COM | 30214U102 | 3,788 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
FTI CONSULTING INC | COM | 302941109 | 1,567 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
FIVE BELOW INC | COM | 33829M101 | 2,958 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
GARTNER INC | COM | 366651107 | 12,333 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,493 | 38,887 | SH | SOLE | 0 | 0 | 38,887 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,767 | 75,260 | SH | SOLE | 0 | 0 | 75,260 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,975 | 130,045 | SH | SOLE | 0 | 0 | 130,045 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 21,194 | 84,849 | SH | SOLE | 0 | 0 | 84,849 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,340 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
IMAX CORP | COM | 45245E109 | 2,912 | 150,505 | SH | SOLE | 0 | 0 | 150,505 | ||
INTUIT | COM | 461202103 | 16,547 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
LHC GROUP INC | COM | 50187A107 | 2,854 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
MSA SAFETY INC | COM | 553498106 | 755 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
MASIMO CORP | COM | 574795100 | 1,232 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
PTC INC | COM | 69370C100 | 16,850 | 117,550 | SH | SOLE | 0 | 0 | 117,550 | ||
RPM INTL INC | COM | 749685103 | 1,647 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,785 | 40,112 | SH | SOLE | 0 | 0 | 40,112 | ||
SPS COMM INC | COM | 78463M107 | 1,721 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 643 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,793 | 81,152 | SH | SOLE | 0 | 0 | 81,152 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 305 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TRANSUNION | COM | 89400J107 | 12,508 | 153,425 | SH | SOLE | 0 | 0 | 153,425 | ||
TREX CO INC | COM | 89531P105 | 6,843 | 113,636 | SH | SOLE | 0 | 0 | 113,636 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,283 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
WINMARK CORP | COM | 974250102 | 3,620 | 12,210 | SH | SOLE | 0 | 0 | 12,210 |