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 | 16,279 | 180,381 | SH | SOLE | 0 | 0 | 180,381 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,129 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
ANSYS INC | COM | 03662Q105 | 6,445 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
BALCHEM CORP | COM | 057665200 | 1,152 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 241 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
CBIZ INC | COM | 124805102 | 1,043 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
CI FINL CORP | COM | 125491100 | 159 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 948 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CABLE ONE INC | COM | 12685J105 | 1,070 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CARLISLE COS INC | COM | 142339100 | 2,582 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,226 | 66,485 | SH | SOLE | 0 | 0 | 66,485 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,028 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,494 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 614 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,749 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 764 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
COOPER COS INC | COM NEW | 216648402 | 9,910 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
DORMAN PRODS INC | COM | 258278100 | 1,295 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,600 | 423,475 | SH | SOLE | 0 | 0 | 423,475 | ||
EXPONENT INC | COM | 30214U102 | 2,884 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
FTI CONSULTING INC | COM | 302941109 | 1,248 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
GARTNER INC | COM | 366651107 | 9,599 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,453 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,542 | 75,260 | SH | SOLE | 0 | 0 | 75,260 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,376 | 117,995 | SH | SOLE | 0 | 0 | 117,995 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,636 | 109,075 | SH | SOLE | 0 | 0 | 109,075 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,666 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
INTUIT | COM | 461202103 | 12,016 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
LHC GROUP INC | COM | 50187A107 | 1,982 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
MSA SAFETY INC | COM | 553498106 | 610 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
MASIMO CORP | COM | 574795100 | 832 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
PTC INC | COM | 69370C100 | 12,500 | 117,550 | SH | SOLE | 0 | 0 | 117,550 | ||
RPM INTL INC | COM | 749685103 | 1,136 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,520 | 40,112 | SH | SOLE | 0 | 0 | 40,112 | ||
SPS COMM INC | COM | 78463M107 | 1,143 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 352 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,712 | 76,512 | SH | SOLE | 0 | 0 | 76,512 | ||
STONEX GROUP INC | COM | 861896108 | 746 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 226 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TRANSUNION | COM | 89400J107 | 12,272 | 153,425 | SH | SOLE | 0 | 0 | 153,425 | ||
TREX CO INC | COM | 89531P105 | 7,209 | 132,471 | SH | SOLE | 0 | 0 | 132,471 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 868 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
WINMARK CORP | COM | 974250102 | 1,864 | 9,530 | SH | SOLE | 0 | 0 | 9,530 |