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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASGN INC | COM | 00191U102 | 19,600,369 | 177,481 | SH | SOLE | 0 | 0 | 177,481 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,121,474 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 270,381 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ANSYS INC | COM | 03662Q105 | 8,737,909 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
BALCHEM CORP | COM | 057665200 | 1,972,826 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 577,276 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 82,120 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 39,325 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CBIZ INC | COM | 124805102 | 3,361,033 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
CI FINL CORP | COM | 125491100 | 203,104 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,918,549 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
CABLE ONE INC | COM | 12685J105 | 1,476,207 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CARLISLE COS INC | COM | 142339100 | 2,983,154 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,674,510 | 70,003 | SH | SOLE | 0 | 0 | 70,003 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,902,524 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,313,546 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,583,169 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,053,717 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
COOPER COS INC | COM NEW | 216648402 | 14,176,053 | 31,630 | SH | SOLE | 0 | 0 | 31,630 | ||
DORMAN PRODS INC | COM | 258278100 | 1,717,583 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 14,149,139 | 475,375 | SH | SOLE | 0 | 0 | 475,375 | ||
EXPONENT INC | COM | 30214U102 | 3,855,216 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
FTI CONSULTING INC | COM | 302941109 | 1,971,548 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
FIVE BELOW INC | COM | 33829M101 | 4,243,154 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
FRONTDOOR INC | COM | 35905A109 | 29,742 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
GARTNER INC | COM | 366651107 | 14,807,382 | 32,501 | SH | SOLE | 0 | 0 | 32,501 | ||
GENERAC HLDGS INC | COM | 368736104 | 75,038 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 35,095 | 945 | SH | SOLE | 0 | 0 | 945 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,018,133 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,698,625 | 126,174 | SH | SOLE | 0 | 0 | 126,174 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,564,780 | 82,222 | SH | SOLE | 0 | 0 | 82,222 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,102,054 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
IMAX CORP | COM | 45245E109 | 2,308,781 | 116,195 | SH | SOLE | 0 | 0 | 116,195 | ||
INTUIT | COM | 461202103 | 16,432,913 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
LHC GROUP INC | COM | 50187A107 | 2,788,703 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
MSA SAFETY INC | COM | 553498106 | 984,784 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
MASIMO CORP | COM | 574795100 | 1,672,409 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
PTC INC | COM | 69370C100 | 19,109,105 | 117,450 | SH | SOLE | 0 | 0 | 117,450 | ||
RPM INTL INC | COM | 749685103 | 2,572,294 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,195,168 | 40,080 | SH | SOLE | 0 | 0 | 40,080 | ||
SPS COMM INC | COM | 78463M107 | 2,337,781 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 582,353 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,650,181 | 93,811 | SH | SOLE | 0 | 0 | 93,811 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 335,500 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,615 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TRANSUNION | COM | 89400J107 | 14,255,572 | 185,335 | SH | SOLE | 0 | 0 | 185,335 | ||
TREX CO INC | COM | 89531P105 | 2,506,409 | 43,686 | SH | SOLE | 0 | 0 | 43,686 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,308,906 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
WINMARK CORP | COM | 974250102 | 3,826,084 | 11,970 | SH | SOLE | 0 | 0 | 11,970 |