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 |
| ASGN INC | COM | 00191U102 | 19,089,854 | 158,991 | SH | SOLE | 55,783 | 0 | 103,208 | |||
| ALAMO GROUP INC | COM | 011311107 | 1,462,419 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 12,486,228 | 41,565 | SH | SOLE | 7,845 | 0 | 33,720 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 350,201 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 4,482,877 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 335,214 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 376,854 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 3,405,937 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 3,624,054 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 1,801,417 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 21,050,344 | 79,150 | SH | SOLE | 21,510 | 0 | 57,640 | |||
| CHEMED CORP NEW | COM | 16359R103 | 3,633,252 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,178,957 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 2,297,163 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 9,385,015 | 70,860 | SH | SOLE | 13,220 | 0 | 57,640 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 23,789,770 | 859,580 | SH | SOLE | 312,820 | 0 | 546,760 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 3,860,795 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 3,686,066 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 5,039,141 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 3,614,084 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 291,477 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,848,644 | 79,760 | SH | SOLE | 79,760 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 1,296,948 | 111,275 | SH | SOLE | 111,275 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,468,450 | 76,041 | SH | SOLE | 30,745 | 0 | 45,296 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 22,020,146 | 87,189 | SH | SOLE | 34,909 | 0 | 52,280 | |||
| IMAX CORP | COM | 45245E109 | 329,911 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 1,008,375 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,330,593 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 7,811,610 | 40,915 | SH | SOLE | 6,265 | 0 | 34,650 | |||
| INTERPARFUMS INC | COM | 458334109 | 1,642,686 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 3,454,026 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,075,990 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 26,495,633 | 100,020 | SH | SOLE | 19,720 | 0 | 80,300 | |||
| RLI CORP | COM | 749607107 | 2,441,215 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 1,678,086 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 24,965,997 | 34,795 | SH | SOLE | 5,595 | 0 | 29,200 | |||
| SPS COMM INC | COM | 78463M107 | 1,945,660 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 363,921 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 16,191,808 | 121,225 | SH | SOLE | 25,975 | 0 | 95,250 | |||
| TREX CO INC | COM | 89531P105 | 3,260,044 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,852,930 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,493,771 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 5,940,486 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 2,677,427 | 46,530 | SH | SOLE | 46,530 | 0 | 0 | |||