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 | 22,562,852 | 158,991 | SH | SOLE | 55,783 | 0 | 103,208 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,984,776 | 17,975 | SH | SOLE | 3,925 | 0 | 14,050 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 273,452 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,007,038 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 229,712 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 274,764 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 6,018,830 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6,632,487 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,799,474 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,322,378 | 71,715 | SH | SOLE | 27,115 | 0 | 44,600 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,139,240 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,981,663 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,268,127 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 742,376 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 9,739,170 | 70,860 | SH | SOLE | 13,220 | 0 | 57,640 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 22,408,904 | 470,485 | SH | SOLE | 178,555 | 0 | 291,930 | ||
EXPONENT INC | COM | 30214U102 | 3,216,531 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,409,988 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,376,020 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,798,791 | 15,175 | SH | SOLE | 2,605 | 0 | 12,570 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 4,838,327 | 79,760 | SH | SOLE | 79,760 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,456,664 | 206,550 | SH | SOLE | 206,550 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,022,142 | 76,041 | SH | SOLE | 30,745 | 0 | 45,296 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,684,387 | 70,894 | SH | SOLE | 31,854 | 0 | 39,040 | ||
INSPERITY INC | COM | 45778Q107 | 6,547,349 | 44,095 | SH | SOLE | 17,555 | 0 | 26,540 | ||
INTUIT | COM | 461202103 | 13,251,829 | 15,050 | SH | SOLE | 2,680 | 0 | 12,370 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,642,647 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,533,749 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,418,740 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,110,175 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 25,675,313 | 100,315 | SH | SOLE | 20,015 | 0 | 80,300 | ||
RPM INTL INC | COM | 749685103 | 1,525,145 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,102,541 | 34,880 | SH | SOLE | 5,680 | 0 | 29,200 | ||
SPS COMM INC | COM | 78463M107 | 3,108,384 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 332,474 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15,407,064 | 142,525 | SH | SOLE | 47,275 | 0 | 95,250 | ||
TREX CO INC | COM | 89531P105 | 4,429,430 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,560,918 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 5,693,517 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 2,629,286 | 35,930 | SH | SOLE | 35,930 | 0 | 0 |