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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CIMPRESS PLC | SHS EURO | G2143T103 | 484 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ASGN INC | COM | 00191U102 | 7,728 | 92,523 | SH | SOLE | 0 | 0 | 92,523 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,862 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ANSYS INC | COM | 03662Q105 | 14,436 | 39,680 | SH | SOLE | 0 | 0 | 39,680 | ||
APPLE INC | COM | 037833100 | 307 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
BALCHEM CORP | COM | 057665200 | 1,023 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 236 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CABLE ONE INC | COM | 12685J105 | 1,114 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 2,404 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,140 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,166 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
CITRIX SYS INC | COM | 177376100 | 7,355 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 750 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,469 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 752 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
COOPER COS INC | COM NEW | 216648402 | 13,169 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | ||
DANAHER CORPORATION | COM | 235851102 | 211 | 948 | SH | SOLE | 0 | 0 | 948 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,797 | 120,504 | SH | SOLE | 0 | 0 | 120,504 | ||
FRONTDOOR INC | COM | 35905A109 | 10,729 | 213,679 | SH | SOLE | 0 | 0 | 213,679 | ||
GARTNER INC | COM | 366651107 | 14,603 | 91,160 | SH | SOLE | 0 | 0 | 91,160 | ||
GENERAC HLDGS INC | COM | 368736104 | 721 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,762 | 72,610 | SH | SOLE | 0 | 0 | 72,610 | ||
HEXCEL CORP NEW | COM | 428291108 | 668 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,485 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
IMAX CORP | COM | 45245E109 | 994 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,386 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INTUIT | COM | 461202103 | 14,738 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
KEMPER CORP | COM | 488401100 | 1,200 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,164 | 60,780 | SH | SOLE | 0 | 0 | 60,780 | ||
MSA SAFETY INC | COM | 553498106 | 753 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
MICROSOFT CORP | COM | 594918104 | 281 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ORACLE CORP | COM | 68389X105 | 226 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
PTC INC | COM | 69370C100 | 10,279 | 85,935 | SH | SOLE | 0 | 0 | 85,935 | ||
RPM INTL INC | COM | 749685103 | 1,310 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
REALPAGE INC | COM | 75606N109 | 18,291 | 209,665 | SH | SOLE | 0 | 0 | 209,665 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,686 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,094 | 89,395 | SH | SOLE | 0 | 0 | 89,395 | ||
STONEX GROUP INC | COM | 861896108 | 1,054 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332 | 712 | SH | SOLE | 0 | 0 | 712 | ||
TRANSUNION | COM | 89400J107 | 15,426 | 155,470 | SH | SOLE | 0 | 0 | 155,470 | ||
TREX CO INC | COM | 89531P105 | 9,899 | 118,245 | SH | SOLE | 0 | 0 | 118,245 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 587 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
VALMONT INDS INC | COM | 920253101 | 373 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VISA INC | COM CL A | 92826C839 | 323 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
WINMARK CORP | COM | 974250102 | 803 | 4,320 | SH | SOLE | 0 | 0 | 4,320 |