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 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,327,135 | 69,965 | SH | SOLE | 69,965 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,093,873 | 43,888 | SH | SOLE | 43,888 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,640,888 | 89,396 | SH | SOLE | 89,396 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 7,721,093 | 163,895 | SH | SOLE | 163,895 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 6,038,643 | 186,493 | SH | SOLE | 186,493 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,907,526 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 2,736,176 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | |||
IAA INC | COM | 449253103 | 2,191,360 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 3,965,208 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 8,690,564 | 90,039 | SH | SOLE | 90,039 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 3,909,703 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,597,265 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,999,122 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,318,853 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 5,523,961 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,445,974 | 187,485 | SH | SOLE | 187,485 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 5,390,402 | 73,011 | SH | SOLE | 73,011 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,243,919 | 170,879 | SH | SOLE | 170,879 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 6,576,666 | 95,121 | SH | SOLE | 95,121 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,218,860 | 115,018 | SH | SOLE | 115,018 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 804,270 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 6,171,657 | 122,066 | SH | SOLE | 122,066 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 6,169,381 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | |||
WABTEC | COM | 929740108 | 7,006,662 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,849,156 | 29,102 | SH | SOLE | 29,102 | 0 | 0 |