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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASGN INC | COM | 00191U102 | 17,805,049 | 177,651 | SH | SOLE | 0 | 0 | 177,651 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,021,946 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 294,948 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
ANSYS INC | COM | 03662Q105 | 1,693,798 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
BALCHEM CORP | COM | 057665200 | 3,571,218 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 603,712 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | |||
CBIZ INC | COM | 124805102 | 4,179,914 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 4,836,360 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | |||
CARLISLE COS INC | COM | 142339100 | 1,798,354 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,617,309 | 70,408 | SH | SOLE | 0 | 0 | 70,408 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,567,571 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,994,966 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,259,891 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 767,248 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
COOPER COS INC | COM NEW | 216648402 | 11,104,994 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | |||
DORMAN PRODS INC | COM | 258278100 | 1,636,975 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 24,623,788 | 477,420 | SH | SOLE | 0 | 0 | 477,420 | |||
EXPONENT INC | COM | 30214U102 | 3,718,068 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | |||
FTI CONSULTING INC | COM | 302941109 | 2,308,806 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | |||
FIVE BELOW INC | COM | 33829M101 | 4,844,459 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
GARTNER INC | COM | 366651107 | 14,918,521 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,089,059 | 83,940 | SH | SOLE | 0 | 0 | 83,940 | |||
GOGO INC | COM | 38046C109 | 2,578,878 | 114,405 | SH | SOLE | 0 | 0 | 114,405 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,791,087 | 126,869 | SH | SOLE | 0 | 0 | 126,869 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 18,346,575 | 82,737 | SH | SOLE | 0 | 0 | 82,737 | |||
IMAX CORP | COM | 45245E109 | 2,759,457 | 122,560 | SH | SOLE | 0 | 0 | 122,560 | |||
INTUIT | COM | 461202103 | 18,722,808 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | |||
MASIMO CORP | COM | 574795100 | 1,818,634 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,288,689 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | |||
PTC INC | COM | 69370C100 | 21,905,926 | 116,165 | SH | SOLE | 0 | 0 | 116,165 | |||
RPM INTL INC | COM | 749685103 | 2,315,776 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | |||
S&P GLOBAL INC | COM | 78409V104 | 21,045,842 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | |||
SPS COMM INC | COM | 78463M107 | 3,418,176 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | |||
TRANSUNION | COM | 89400J107 | 19,584,496 | 188,670 | SH | SOLE | 0 | 0 | 188,670 | |||
TREX CO INC | COM | 89531P105 | 3,923,158 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,712,061 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
WINMARK CORP | COM | 974250102 | 6,150,626 | 13,960 | SH | SOLE | 0 | 0 | 13,960 |