Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles River Laboratories International, Inc.(CRL) | 71,715 | 71,715 | 0 | $22.47M | $26.32M | 9.23% | +$3.85M |
| PTC Inc.(PTC) | 100,315 | 100,315 | 0 | $23.26M | $25.68M | 9.00% | +$2.41M |
| Everforth, Inc.(EFOR) | 158,991 | 158,991 | 0 | $20.27M | $22.56M | 7.91% | +$2.30M |
| DoubleVerify Holdings, Inc.(DV) | 470,485 | 470,485 | 0 | $22.93M | $22.41M | 7.86% | -$526.1K |
| S&P Global Inc.(SPGI) | 34,880 | 34,880 | 0 | $20.36M | $20.10M | 7.05% | -$262.4K |
| Jack Henry & Associates, Inc.(JKHY) | 70,894 | 70,894 | 0 | $15.35M | $16.68M | 5.85% | +$1.33M |
| TransUnion(TRU) | 172,125 | 142,525 | -29,600 | $15.67M | $15.41M | 5.40% | -$267.8K |
| Intuit Inc.(INTU) | 26,655 | 15,050 | -11,605 | $22.08M | $13.25M | 4.65% | -$8.83M |
| Guidewire Software, Inc.(GWRE) | 76,041 | 76,041 | 0 | $10.99M | $12.02M | 4.22% | +$1.03M |
| Gartner, Inc.(IT) | 22,710 | 15,175 | -7,535 | $13.58M | $9.80M | 3.44% | -$3.78M |
| The Cooper Companies, Inc.(COO) | 0 | 70,860 | +70,860 | $0 | $9.74M | 3.42% | +$9.74M |
| Align Technology Inc | 17,975 | 17,975 | 0 | $6.53M | $7.98M | 2.80% | +$1.46M |
| CSW Industrials, Inc.(CSW) | 20,870 | 20,870 | 0 | $5.74M | $6.63M | 2.33% | +$895.4K |
| Insperity, Inc.(NSP) | 44,095 | 44,095 | 0 | $6.85M | $6.55M | 2.30% | -$303.3K |
| CBIZ, Inc.(CBZ) | 56,600 | 56,600 | 0 | $4.70M | $6.02M | 2.11% | +$1.32M |
| Winmark Corporation(WINA) | 11,620 | 11,620 | 0 | $6.43M | $5.69M | 2.00% | -$737.1K |
| Global Industrial Company | 79,760 | 79,760 | 0 | $4.11M | $4.84M | 1.70% | +$732.5K |
| UFP Technologies, Inc.(UFPT) | 13,350 | 13,350 | 0 | $3.04M | $4.56M | 1.60% | +$1.52M |
| Trex Company, Inc.(TREX) | 32,780 | 32,780 | 0 | $3.60M | $4.43M | 1.55% | +$832.5K |
| Five Below, Inc.(FIVE) | 17,810 | 17,810 | 0 | $5.03M | $4.38M | 1.53% | -$655.6K |
| Chemed Corporation(CHE) | 4,760 | 4,760 | 0 | $3.69M | $4.14M | 1.45% | +$450.2K |
| Balchem Corp | 19,090 | 19,090 | 0 | $3.76M | $4.01M | 1.41% | +$243.4K |
| Landstar System, Inc.(LSTR) | 13,950 | 13,950 | 0 | $3.58M | $3.64M | 1.28% | +$62.2K |
| Exponent, Inc.(EXPO) | 28,715 | 28,715 | 0 | $3.35M | $3.22M | 1.13% | -$134.1K |
| SPS Commerce, Inc.(SPSC) | 12,410 | 12,410 | 0 | $3.19M | $3.11M | 1.09% | -$79.9K |
| XPEL, Inc.(XPEL) | 0 | 35,930 | +35,930 | $0 | $2.63M | 0.92% | +$2.63M |
| Gogo Inc.(GOGO) | 206,550 | 206,550 | 0 | $2.77M | $2.46M | 0.86% | -$316.5K |
| Napco Security Technologies, Inc.(NSSC) | 0 | 44,460 | +44,460 | $0 | $2.42M | 0.85% | +$2.42M |
| FTI Consulting, Inc.(FCN) | 8,460 | 8,460 | 0 | $2.23M | $2.41M | 0.85% | +$177.0K |
| Comfort Systems USA, Inc.(FIX) | 5,270 | 5,270 | 0 | $1.44M | $2.27M | 0.80% | +$831.6K |
| Columbia Sportswear Company(COLM) | 18,020 | 18,020 | 0 | $1.90M | $1.98M | 0.69% | +$82.0K |
| Carlisle Companies Incorporated(CSL) | 3,390 | 3,390 | 0 | $1.40M | $1.80M | 0.63% | +$395.7K |
| Masimo Corp | 7,710 | 7,710 | 0 | $1.20M | $1.53M | 0.54% | +$336.0K |
| RPM International Inc.(RPM) | 18,005 | 9,465 | -8,540 | $2.66M | $1.53M | 0.53% | -$1.14M |
| NRC Health(NRC) | 20,690 | 20,690 | 0 | $1.08M | $1.11M | 0.39% | +$25.4K |
| Community Financial System, Inc.(CBU) | 11,410 | 11,410 | 0 | $788.0K | $742.4K | 0.26% | -$45.7K |
| Thomson Reuters Corporation(TRI) | 1,575 | 1,575 | 0 | $305.2K | $332.5K | 0.12% | +$27.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,827 | 4,827 | 0 | $257.0K | $274.8K | 0.10% | +$17.8K |
| Amphenol Corp NewCL A | 1,750 | 1,750 | 0 | $229.9K | $273.5K | 0.10% | +$43.5K |
| Brookfield CorporationCL A(BN) | 4,050 | 4,050 | 0 | $215.4K | $229.7K | 0.08% | +$14.4K |
| The Cooper Companies, Inc.(COO) | 17,715 | 0 | -17,715 | $8.89M | $0 | — | -$8.89M |