The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG001SH4LQ0 | 3,689,420 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 8,721,044 | 164,300 | SH | SOLE | 89,300 | 0 | 75,000 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 13,576,593 | 97,540 | SH | SOLE | 97,540 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,142,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 11,809,722 | 78,700 | SH | SOLE | 33,700 | 0 | 45,000 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3,998,500 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 23,740,498 | 460,900 | SH | SOLE | 295,900 | 0 | 165,000 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 20,140,842 | 362,050 | SH | SOLE | 234,550 | 0 | 127,500 | ||
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 7,167,294 | 220,600 | SH | SOLE | 94,600 | 0 | 126,000 | ||
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 3,003,934 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 9,710,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2,355,430 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 6,262,620 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 3,169,735 | 205,560 | SH | SOLE | 205,560 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 4,493,556 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 8,448,768 | 121,600 | SH | SOLE | 36,600 | 0 | 85,000 | ||
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 12,032,460 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 4,914,287 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 4,552,500 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 8,082,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 7,646,400 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 10,798,752 | 59,100 | SH | SOLE | 14,100 | 0 | 45,000 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 3,117,933 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 18,273,480 | 89,000 | SH | SOLE | 19,000 | 0 | 70,000 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 18,890,957 | 92,160 | SH | SOLE | 52,160 | 0 | 40,000 | ||
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,912,248 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 3,991,416 | 171,600 | SH | SOLE | 78,600 | 0 | 93,000 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8,142,334 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 23,552,549 | 73,680 | SH | SOLE | 23,680 | 0 | 50,000 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 13,216,890 | 63,500 | SH | SOLE | 28,500 | 0 | 35,000 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 17,445,780 | 297,000 | SH | SOLE | 177,000 | 0 | 120,000 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 10,545,850 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 4,506,250 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 19,689,868 | 132,200 | SH | SOLE | 37,200 | 0 | 95,000 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 7,213,700 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 2,928,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 14,651,749 | 130,586 | SH | SOLE | 70,586 | 0 | 60,000 | ||
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 16,661,612 | 322,462 | SH | SOLE | 172,462 | 0 | 150,000 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 21,227,217 | 40,575 | SH | SOLE | 20,575 | 0 | 20,000 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2,010,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 11,975,982 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||