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 | 5,884,852 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,584,290 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,822,599 | 72,396 | SH | SOLE | 72,396 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 9,232,679 | 221,195 | SH | SOLE | 221,195 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 9,514,169 | 232,393 | SH | SOLE | 232,393 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 4,012,591 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 4,562,353 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 5,123,100 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 13,542,556 | 94,039 | SH | SOLE | 94,039 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,882,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,652,095 | 404,900 | SH | SOLE | 404,900 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 12,239,436 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 8,291,849 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,116,172 | 290,485 | SH | SOLE | 290,485 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 9,105,083 | 103,561 | SH | SOLE | 103,561 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 11,855,313 | 271,475 | SH | SOLE | 271,475 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 7,649,014 | 111,746 | SH | SOLE | 111,746 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 7,846,422 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 6,406,131 | 120,416 | SH | SOLE | 120,416 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 8,609,582 | 92,437 | SH | SOLE | 92,437 | 0 | 0 | |||
WABTEC | COM | 929740108 | 9,333,495 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,333,603 | 20,827 | SH | SOLE | 20,827 | 0 | 0 |