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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BRIGHT HORIZONS FAM SOL IN D | $7.6M | 92851 | 7.69% |
| 2 | WEST PHARMACEUTICAL SVSC INC | $7.5M | 29883 | 7.55% |
| 3 | U S PHYSICAL THERAPY | $7.1M | 95024 | 7.18% |
| 4 | HEICO CORP NEW | $7.1M | 33669 | 7.17% |
| 5 | COGNEX CORP | $6.0M | 121919 | 6.02% |
| 6 | LITTELFUSE INC | $5.8M | 17100 | 5.85% |
| 7 | MEDPACE HLDGS INC | $5.5M | 11356 | 5.50% |
| 8 | EVERTEC INC | $5.3M | 188204 | 5.35% |
| 9 | HENRY JACK & ASSOC INC | $5.1M | 32247 | 5.14% |
| 10 | TRIMBLE INC | $5.0M | 75983 | 5.00% |
| 11 | ROLLINS INC | $4.8M | 89968 | 4.84% |
| 12 | DESCARTES SYS GROUP INC | $4.6M | 63900 | 4.61% |
| 13 | TREX INC | $4.5M | 122339 | 4.49% |
| 14 | WABTEC | $4.4M | 17480 | 4.40% |
| 15 | ADVANCED DRAIN SYS INC DEL | $4.2M | 30670 | 4.24% |
| 16 | BIO-TECHNE CORP | $3.9M | 74000 | 3.90% |
| 17 | INTERPARFUMS INC | $3.4M | 37202 | 3.41% |
| 18 | QUALYS INC | $3.1M | 34905 | 3.09% |
| 19 | BARRETT BUSINESS SVCS INC | $2.6M | 88352 | 2.60% |
| 20 | TRINET GROUP INC | $1.7M | 45650 | 1.68% |
| 21 | MARAVAI LIFESCIENCES HLDGS ICALL | $283K | 100000 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.