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 |
CIMPRESS PLC | SHS EURO | G2143T103 | 694 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ASGN INC | COM | 00191U102 | 5,580 | 78,628 | SH | SOLE | 0 | 0 | 78,628 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,214 | 47,355 | SH | SOLE | 0 | 0 | 47,355 | ||
ANSYS INC | COM | 03662Q105 | 14,401 | 55,945 | SH | SOLE | 0 | 0 | 55,945 | ||
BALCHEM CORP | COM | 057665200 | 902 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
CABLE ONE INC | COM | 12685J105 | 744 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 12,424 | 76,765 | SH | SOLE | 0 | 0 | 76,765 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,926 | 64,975 | SH | SOLE | 0 | 0 | 64,975 | ||
CHEMED CORP NEW | COM | 16359R103 | 795 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 860 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 856 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,423 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
FRONTDOOR INC | COM | 35905A109 | 9,169 | 193,350 | SH | SOLE | 0 | 0 | 193,350 | ||
GARTNER INC | COM | 366651107 | 13,409 | 87,015 | SH | SOLE | 0 | 0 | 87,015 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,238 | 77,145 | SH | SOLE | 0 | 0 | 77,145 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,147 | 165,688 | SH | SOLE | 0 | 0 | 165,688 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,882 | 47,490 | SH | SOLE | 0 | 0 | 47,490 | ||
IMAX CORP | COM | 45245E109 | 1,410 | 69,025 | SH | SOLE | 0 | 0 | 69,025 | ||
INSPERITY INC | COM | 45778Q107 | 539 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 937 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 861 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
INTUIT | COM | 461202103 | 10,179 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
KEMPER CORP | COM | 488401100 | 1,211 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,564 | 74,405 | SH | SOLE | 0 | 0 | 74,405 | ||
OLD NATL BANCORP IND | COM | 680033107 | 562 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
RPM INTL INC | COM | 749685103 | 1,107 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,435 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,034 | 88,090 | SH | SOLE | 0 | 0 | 88,090 | ||
STONEX GROUP INC | COM | 861896108 | 1,045 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
TRANSUNION | COM | 89400J107 | 12,321 | 143,925 | SH | SOLE | 0 | 0 | 143,925 | ||
VALMONT INDS INC | COM | 920253101 | 319 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
WINMARK CORP | COM | 974250102 | 857 | 4,320 | SH | SOLE | 0 | 0 | 4,320 |