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 |
ASGN INC | COM | 00191U102 | 21,053 | 180,381 | SH | SOLE | 0 | 0 | 180,381 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,405 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
ANSYS INC | COM | 03662Q105 | 8,556 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,822 | 60,820 | SH | SOLE | 0 | 0 | 60,820 | ||
BALCHEM CORP | COM | 057665200 | 1,214 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 306 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
CBIZ INC | COM | 124805102 | 1,652 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
CI FINL CORP | COM | 125491100 | 239 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,082 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CABLE ONE INC | COM | 12685J105 | 732 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 4,210 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,625 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,109 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,621 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 777 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,353 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 847 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
COOPER COS INC | COM NEW | 216648402 | 13,217 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
DORMAN PRODS INC | COM | 258278100 | 1,121 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,183 | 404,570 | SH | SOLE | 0 | 0 | 404,570 | ||
EXPONENT INC | COM | 30214U102 | 2,534 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
FTI CONSULTING INC | COM | 302941109 | 1,085 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GARTNER INC | COM | 366651107 | 11,885 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,426 | 75,260 | SH | SOLE | 0 | 0 | 75,260 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,771 | 71,560 | SH | SOLE | 0 | 0 | 71,560 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 21,494 | 109,075 | SH | SOLE | 0 | 0 | 109,075 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,015 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
IMAX CORP | COM | 45245E109 | 2,849 | 150,505 | SH | SOLE | 0 | 0 | 150,505 | ||
INTUIT | COM | 461202103 | 14,991 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
LHC GROUP INC | COM | 50187A107 | 20,351 | 120,700 | SH | SOLE | 0 | 0 | 120,700 | ||
MSA SAFETY INC | COM | 553498106 | 669 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
PTC INC | COM | 69370C100 | 12,659 | 117,515 | SH | SOLE | 0 | 0 | 117,515 | ||
RPM INTL INC | COM | 749685103 | 1,175 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,454 | 40,112 | SH | SOLE | 0 | 0 | 40,112 | ||
SPS COMM INC | COM | 78463M107 | 1,326 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,577 | 70,107 | SH | SOLE | 0 | 0 | 70,107 | ||
STONEX GROUP INC | COM | 861896108 | 1,351 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 236 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TRANSUNION | COM | 89400J107 | 15,312 | 148,165 | SH | SOLE | 0 | 0 | 148,165 | ||
TREX CO INC | COM | 89531P105 | 8,655 | 132,471 | SH | SOLE | 0 | 0 | 132,471 | ||
WINMARK CORP | COM | 974250102 | 1,107 | 5,030 | SH | SOLE | 0 | 0 | 5,030 |