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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,781,454 | 43,150 | SH | SOLE | 1 | 43,150 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,377,134 | 143,352 | SH | SOLE | 1 | 143,352 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,465,221 | 67,546 | SH | SOLE | 1 | 67,546 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 10,025,937 | 247,554 | SH | SOLE | 1 | 247,554 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 8,824,719 | 260,393 | SH | SOLE | 1 | 260,393 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,178,913 | 8,333 | SH | SOLE | 1 | 8,333 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 8,299,349 | 40,731 | SH | SOLE | 1 | 40,731 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 12,019,499 | 92,829 | SH | SOLE | 1 | 92,829 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 7,370,545 | 41,750 | SH | SOLE | 1 | 41,750 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 2,228,100 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,318,689 | 279,024 | SH | SOLE | 1 | 279,024 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 9,516,304 | 28,509 | SH | SOLE | 1 | 28,509 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 5,529,561 | 43,045 | SH | SOLE | 1 | 43,045 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 3,462,250 | 356,933 | SH | SOLE | 1 | 356,933 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 7,830,413 | 116,161 | SH | SOLE | 1 | 116,161 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 12,931,182 | 255,658 | SH | SOLE | 1 | 255,658 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 7,387,532 | 93,596 | SH | SOLE | 1 | 93,596 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 6,396,674 | 96,075 | SH | SOLE | 1 | 96,075 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 9,985,065 | 160,816 | SH | SOLE | 1 | 160,816 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 4,160,013 | 42,900 | SH | SOLE | 1 | 42,900 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 8,982,374 | 106,137 | SH | SOLE | 1 | 106,137 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 9,324,801 | 51,300 | SH | SOLE | 1 | 51,300 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,054,360 | 23,502 | SH | SOLE | 1 | 23,502 | 0 | 0 | ||