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 |
ASGN INC | COM | 00191U102 | 19,927,018 | 178,011 | SH | SOLE | 0 | 0 | 178,011 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,689,337 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 289,919 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
ANSYS INC | COM | 03662Q105 | 11,964,523 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | |||
BALCHEM CORP | COM | 057665200 | 2,041,482 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 597,442 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | |||
CBIZ INC | COM | 124805102 | 3,703,859 | 55,270 | SH | SOLE | 0 | 0 | 55,270 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 2,296,991 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
CABLE ONE INC | COM | 12685J105 | 1,454,374 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
CARLISLE COS INC | COM | 142339100 | 3,009,151 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,282,263 | 70,558 | SH | SOLE | 0 | 0 | 70,558 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,385,953 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,381,543 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | |||
COMFORT SYS USA INC | COM | 199908104 | 2,110,827 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 877,791 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
COOPER COS INC | COM NEW | 216648402 | 15,864,568 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | |||
DORMAN PRODS INC | COM | 258278100 | 1,830,316 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,532,294 | 478,430 | SH | SOLE | 0 | 0 | 478,430 | |||
EXPONENT INC | COM | 30214U102 | 4,058,451 | 30,065 | SH | SOLE | 0 | 0 | 30,065 | |||
FTI CONSULTING INC | COM | 302941109 | 2,447,824 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | |||
FIVE BELOW INC | COM | 33829M101 | 5,187,576 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
GARTNER INC | COM | 366651107 | 14,217,800 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,378,337 | 65,440 | SH | SOLE | 0 | 0 | 65,440 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,130,535 | 127,184 | SH | SOLE | 0 | 0 | 127,184 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,918,320 | 82,897 | SH | SOLE | 0 | 0 | 82,897 | |||
IMAX CORP | COM | 45245E109 | 3,187,086 | 122,715 | SH | SOLE | 0 | 0 | 122,715 | |||
INTUIT | COM | 461202103 | 18,663,198 | 30,915 | SH | SOLE | 0 | 0 | 30,915 | |||
LHC GROUP INC | COM | 50187A107 | 2,925,961 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
MSA SAFETY INC | COM | 553498106 | 910,905 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
MASIMO CORP | COM | 574795100 | 2,084,031 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,316,783 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | |||
PTC INC | COM | 69370C100 | 20,225,868 | 116,485 | SH | SOLE | 0 | 0 | 116,485 | |||
RPM INTL INC | COM | 749685103 | 2,300,598 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | |||
S&P GLOBAL INC | COM | 78409V104 | 18,533,929 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | |||
SPS COMM INC | COM | 78463M107 | 2,769,641 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 382,341 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
TRANSUNION | COM | 89400J107 | 15,724,252 | 186,875 | SH | SOLE | 0 | 0 | 186,875 | |||
TREX CO INC | COM | 89531P105 | 2,975,941 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,540,527 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
WINMARK CORP | COM | 974250102 | 6,057,119 | 13,960 | SH | SOLE | 0 | 0 | 13,960 |