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 | 5,550,035 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,183,675 | 100,352 | SH | SOLE | 100,352 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,131,900 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,669,962 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 6,890,187 | 217,219 | SH | SOLE | 217,219 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,240,069 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 6,013,068 | 166,798 | SH | SOLE | 166,798 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 10,678,354 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | |||
| INTER PARFUMS INC | COM | 458334109 | 5,851,042 | 44,559 | SH | SOLE | 44,559 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,386,542 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 4,273,860 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 6,373,241 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 3,073,705 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 1,080,535 | 201,217 | SH | SOLE | 201,217 | 0 | 0 | |||
| ROBERT HALF INTL INC | COM | 770323103 | 2,566,692 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 6,001,283 | 106,368 | SH | SOLE | 106,368 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 5,073,825 | 62,332 | SH | SOLE | 62,332 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 4,762,328 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 6,707,742 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 1,693,191 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 6,798,239 | 86,934 | SH | SOLE | 86,934 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 4,559,643 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,777,060 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | |||