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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 998,992 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,121,048 | 53,065 | SH | SOLE | 53,065 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,016,591 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,206,811 | 72,396 | SH | SOLE | 72,396 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 10,013,411 | 236,054 | SH | SOLE | 236,054 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 9,272,481 | 232,393 | SH | SOLE | 232,393 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 4,284,703 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 5,685,158 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 4,812,427 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 13,353,930 | 95,039 | SH | SOLE | 95,039 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,254,280 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,233,043 | 372,900 | SH | SOLE | 372,900 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,380,460 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 6,765,744 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,236,638 | 321,933 | SH | SOLE | 321,933 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 7,845,628 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 13,060,864 | 282,275 | SH | SOLE | 282,275 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 8,292,671 | 111,746 | SH | SOLE | 111,746 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 9,134,606 | 91,575 | SH | SOLE | 91,575 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 7,749,974 | 120,416 | SH | SOLE | 120,416 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 9,665,848 | 85,637 | SH | SOLE | 85,637 | 0 | 0 | |||
WABTEC | COM | 929740108 | 9,964,512 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,241,452 | 20,827 | SH | SOLE | 20,827 | 0 | 0 |