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 | 17,666,059 | 160,461 | SH | SOLE | 57,253 | 0 | 103,208 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,397,392 | 17,975 | SH | SOLE | 3,925 | 0 | 14,050 | |||
BALCHEM CORP | COM | 057665200 | 3,342,174 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 216,919 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 4,141,365 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 5,187,045 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,230,078 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,917,781 | 71,615 | SH | SOLE | 27,015 | 0 | 44,600 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,481,477 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,946,635 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,329,928 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 702,646 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 7,612,691 | 17,760 | SH | SOLE | 3,350 | 0 | 14,410 | |||
DORMAN PRODS INC | COM | 258278100 | 1,600,160 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 17,916,964 | 475,585 | SH | SOLE | 183,655 | 0 | 291,930 | |||
EXPONENT INC | COM | 30214U102 | 3,468,881 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,202,770 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 4,033,884 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 11,194,299 | 24,170 | SH | SOLE | 5,100 | 0 | 19,070 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,790,253 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 3,432,507 | 213,460 | SH | SOLE | 213,460 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,332,507 | 76,931 | SH | SOLE | 31,635 | 0 | 45,296 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,648,290 | 71,904 | SH | SOLE | 32,864 | 0 | 39,040 | |||
IMAX CORP | COM | 45245E109 | 232,939 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,289,230 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
INTUIT | COM | 461202103 | 18,357,057 | 26,655 | SH | SOLE | 4,695 | 0 | 21,960 | |||
MASIMO CORP | COM | 574795100 | 985,646 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,336,661 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 19,157,061 | 100,315 | SH | SOLE | 20,015 | 0 | 80,300 | |||
RPM INTL INC | COM | 749685103 | 2,488,777 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 17,179,533 | 34,880 | SH | SOLE | 5,680 | 0 | 29,200 | |||
SPS COMM INC | COM | 78463M107 | 3,088,410 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 259,676 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 15,897,042 | 164,285 | SH | SOLE | 69,035 | 0 | 95,250 | |||
TREX CO INC | COM | 89531P105 | 2,855,132 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,144,563 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 7,021,017 | 13,960 | SH | SOLE | 13,960 | 0 | 0 |