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 | 29,795 | 188,916 | SH | SOLE | 0 | 0 | 188,916 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,311 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
ANSYS INC | COM | 03662Q105 | 13,809 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,115 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
BALCHEM CORP | COM | 057665200 | 1,914 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 387 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
CBIZ INC | COM | 124805102 | 1,968 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
CI FINL CORP | COM | 125491100 | 344 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,421 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CABLE ONE INC | COM | 12685J105 | 1,127 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 7,874 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 24,682 | 51,255 | SH | SOLE | 0 | 0 | 51,255 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,481 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,818 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,069 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,764 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,149 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
COOPER COS INC | COM NEW | 216648402 | 16,816 | 31,405 | SH | SOLE | 0 | 0 | 31,405 | ||
DORMAN PRODS INC | COM | 258278100 | 751 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,132 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
FTI CONSULTING INC | COM | 302941109 | 1,353 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
FRONTDOOR INC | COM | 35905A109 | 8,888 | 189,750 | SH | SOLE | 0 | 0 | 189,750 | ||
GARTNER INC | COM | 366651107 | 24,347 | 56,980 | SH | SOLE | 0 | 0 | 56,980 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,246 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,682 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,260 | 108,980 | SH | SOLE | 0 | 0 | 108,980 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,710 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
IMAX CORP | COM | 45245E109 | 3,595 | 157,685 | SH | SOLE | 0 | 0 | 157,685 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,429 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,647 | 42,593 | SH | SOLE | 0 | 0 | 42,593 | ||
INTUIT | COM | 461202103 | 25,477 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
LHC GROUP INC | COM | 50187A107 | 22,264 | 126,940 | SH | SOLE | 0 | 0 | 126,940 | ||
MSA SAFETY INC | COM | 553498106 | 972 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
PTC INC | COM | 69370C100 | 18,130 | 117,090 | SH | SOLE | 0 | 0 | 117,090 | ||
RPM INTL INC | COM | 749685103 | 1,862 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,623 | 39,165 | SH | SOLE | 0 | 0 | 39,165 | ||
SPS COMM INC | COM | 78463M107 | 1,839 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,049 | 75,102 | SH | SOLE | 0 | 0 | 75,102 | ||
STONEX GROUP INC | COM | 861896108 | 1,425 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 302 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
TRANSUNION | COM | 89400J107 | 22,706 | 149,820 | SH | SOLE | 0 | 0 | 149,820 | ||
TREX CO INC | COM | 89531P105 | 22,862 | 132,471 | SH | SOLE | 0 | 0 | 132,471 | ||
VALMONT INDS INC | COM | 920253101 | 1,101 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
WINMARK CORP | COM | 974250102 | 1,596 | 5,030 | SH | SOLE | 0 | 0 | 5,030 |