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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CIMPRESS PLC | SHS EURO | G2143T103 | 943 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ASGN INC | COM | 00191U102 | 19,782 | 164,478 | SH | SOLE | 0 | 0 | 164,478 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,435 | 25,635 | SH | SOLE | 0 | 0 | 25,635 | ||
ANSYS INC | COM | 03662Q105 | 11,506 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
BALCHEM CORP | COM | 057665200 | 1,446 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
CBIZ INC | COM | 124805102 | 880 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
CABLE ONE INC | COM | 12685J105 | 1,187 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 5,896 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,878 | 56,380 | SH | SOLE | 0 | 0 | 56,380 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,289 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
CITRIX SYS INC | COM | 177376100 | 12,981 | 89,210 | SH | SOLE | 0 | 0 | 89,210 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,047 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,683 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,133 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
COOPER COS INC | COM NEW | 216648402 | 15,424 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
FRONTDOOR INC | COM | 35905A109 | 17,616 | 284,964 | SH | SOLE | 0 | 0 | 284,964 | ||
GARTNER INC | COM | 366651107 | 26,018 | 86,575 | SH | SOLE | 0 | 0 | 86,575 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 21,778 | 107,345 | SH | SOLE | 0 | 0 | 107,345 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,067 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
IMAX CORP | COM | 45245E109 | 1,472 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,065 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,043 | 35,933 | SH | SOLE | 0 | 0 | 35,933 | ||
INTUIT | COM | 461202103 | 23,291 | 38,295 | SH | SOLE | 0 | 0 | 38,295 | ||
KEMPER CORP | COM | 488401100 | 1,595 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,051 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
MSA SAFETY INC | COM | 553498106 | 1,035 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
PTC INC | COM | 69370C100 | 15,644 | 89,255 | SH | SOLE | 0 | 0 | 89,255 | ||
RPM INTL INC | COM | 749685103 | 1,587 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,587 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,307 | 79,747 | SH | SOLE | 0 | 0 | 79,747 | ||
STONEX GROUP INC | COM | 861896108 | 1,370 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
TRANSUNION | COM | 89400J107 | 20,965 | 153,870 | SH | SOLE | 0 | 0 | 153,870 | ||
TREX CO INC | COM | 89531P105 | 16,531 | 130,345 | SH | SOLE | 0 | 0 | 130,345 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 702 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
VALMONT INDS INC | COM | 920253101 | 1,008 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
WABTEC | COM | 929740108 | 234 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
WINMARK CORP | COM | 974250102 | 1,030 | 4,320 | SH | SOLE | 0 | 0 | 4,320 |