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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Jack Henry & Associates Inc. | $13.2M | 83339 | 12.90% |
| 2 | Charles River Laboratories International, Inc. | $12.4M | 71685 | 12.11% |
| 3 | PTC Inc | $11.9M | 83321 | 11.63% |
| 4 | S&P Global Inc. | $11.1M | 26165 | 10.90% |
| 5 | C H Robinson Worldwide | $6.2M | 37415 | 6.08% |
| 6 | Gartner Inc. | $5.4M | 34260 | 5.31% |
| 7 | Generac Holdings Inc | $3.0M | 15460 | 2.96% |
| 8 | Microsoft Corporation | $2.7M | 7235 | 2.62% |
| 9 | FTI Consulting Inc | $2.1M | 11870 | 2.05% |
| 10 | ASGN Inc. | $1.7M | 42889 | 1.63% |
| 11 | THE ENSIGN GROUP IN | $1.6M | 8120 | 1.60% |
| 12 | Watts Water Technologies Inc Class A | $1.5M | 5100 | 1.45% |
| 13 | Carlisle Companies Incorporated | $1.4M | 4320 | 1.41% |
| 14 | Global Industrial Company | $1.4M | 45620 | 1.41% |
| 15 | NAPCO Security Technologies Inc | $1.4M | 35350 | 1.36% |
| 16 | Landstar System Inc. | $1.4M | 8620 | 1.35% |
| 17 | Integer Holdings Corp | $1.3M | 15250 | 1.31% |
| 18 | Chemed Corp. | $1.3M | 3440 | 1.27% |
| 19 | Victory Capital Holdings Inc Class A | $1.3M | 19350 | 1.24% |
| 20 | UFP Technologies Inc | $1.2M | 6420 | 1.22% |
| 21 | First Financial Bankshares Inc. | $1.2M | 40660 | 1.17% |
| 22 | XPEL Inc | $1.2M | 26610 | 1.15% |
| 23 | Five Below Inc | $1.1M | 4960 | 1.11% |
| 24 | CSW Industrials Inc | $1.1M | 4180 | 1.07% |
| 25 | OTC Markets Group Inc. | $1.1M | 20000 | 1.05% |
| 26 | Balchem Corp. | $1.1M | 6310 | 1.05% |
| 27 | SPS Commerce Inc | $976K | 17540 | 0.96% |
| 28 | Bright Horizons Family Solutions Inc | $958K | 11670 | 0.94% |
| 29 | RPM International Inc. | $941K | 9465 | 0.92% |
| 30 | RLI Corp | $921K | 16150 | 0.90% |
| 31 | Alamo Group Inc | $901K | 5460 | 0.88% |
| 32 | CCC INTELLIGENT SOLUTIONS | $868K | 144730 | 0.85% |
| 33 | Installed Building Products Inc | $833K | 3140 | 0.82% |
| 34 | DoubleVerify Holdings Inc | $824K | 86720 | 0.81% |
| 35 | Interparfums Inc | $788K | 8670 | 0.77% |
| 36 | Trex Co. Inc. | $764K | 20980 | 0.75% |
| 37 | Accenture PLC | $670K | 3380 | 0.66% |
| 38 | Winmark Corporation | $611K | 1430 | 0.60% |
| 39 | Insperity | $440K | 16280 | 0.43% |
| 40 | IMAX Corp | $340K | 8945 | 0.33% |
| 41 | Gildan Activewear Inc | $239K | 4300 | 0.23% |
| 42 | Brookfield Corporation | $221K | 5459 | 0.22% |
| 43 | Brookfield Asset Management Ltd. Class A | $215K | 4827 | 0.21% |
| 44 | Amphenol Corporation | $209K | 1655 | 0.20% |
| 45 | Thomson Reuters Corp | $114K | 1265 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.