Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Inc.(PTC) | 100,315 | 100,315 | 0 | $25.68M | $24.95M | 10.31% | -$727.8K |
| S&P Global Inc.(SPGI) | 34,880 | 34,880 | 0 | $20.10M | $21.30M | 8.80% | +$1.19M |
| Charles River Laboratories International, Inc.(CRL) | 71,715 | 71,715 | 0 | $26.32M | $20.28M | 8.38% | -$6.04M |
| Everforth, Inc.(EFOR) | 158,991 | 158,991 | 0 | $22.56M | $19.19M | 7.93% | -$3.37M |
| Jack Henry & Associates, Inc.(JKHY) | 70,894 | 70,894 | 0 | $16.68M | $16.11M | 6.66% | -$572.4K |
| TransUnion(TRU) | 142,525 | 142,525 | 0 | $15.41M | $14.47M | 5.98% | -$938.1K |
| Guidewire Software, Inc.(GWRE) | 76,041 | 76,041 | 0 | $12.02M | $14.35M | 5.93% | +$2.33M |
| DoubleVerify Holdings, Inc.(DV) | 470,485 | 470,485 | 0 | $22.41M | $12.54M | 5.18% | -$9.87M |
| Align Technology Inc | 17,975 | 32,185 | +14,210 | $7.98M | $10.64M | 4.40% | +$2.65M |
| The Cooper Companies, Inc.(COO) | 70,860 | 70,860 | 0 | $9.74M | $8.47M | 3.50% | -$1.27M |
| CSW Industrials, Inc.(CSW) | 20,870 | 16,950 | -3,920 | $6.63M | $6.16M | 2.54% | -$476.4K |
| CBIZ, Inc.(CBZ) | 56,600 | 56,600 | 0 | $6.02M | $5.74M | 2.37% | -$277.5K |
| Winmark Corporation(WINA) | 11,620 | 11,620 | 0 | $5.69M | $5.61M | 2.32% | -$84.3K |
| Insperity, Inc.(NSP) | 44,095 | 44,060 | -35 | $6.55M | $5.50M | 2.27% | -$1.05M |
| FTI Consulting, Inc.(FCN) | 8,460 | 13,660 | +5,200 | $2.41M | $4.03M | 1.67% | +$1.62M |
| Balchem Corp | 19,090 | 19,090 | 0 | $4.01M | $4.02M | 1.66% | +$16.1K |
| Exponent, Inc.(EXPO) | 28,715 | 28,715 | 0 | $3.22M | $3.74M | 1.55% | +$522.5K |
| Chemed Corporation(CHE) | 4,760 | 4,760 | 0 | $4.14M | $3.54M | 1.46% | -$603.8K |
| Landstar System, Inc.(LSTR) | 13,950 | 13,950 | 0 | $3.64M | $3.52M | 1.46% | -$119.7K |
| UFP Technologies, Inc.(UFPT) | 13,350 | 9,620 | -3,730 | $4.56M | $3.47M | 1.44% | -$1.09M |
| Global Industrial Company | 79,760 | 79,760 | 0 | $4.84M | $3.42M | 1.41% | -$1.41M |
| The Ensign Group, Inc.(ENSG) | 0 | 20,170 | +20,170 | $0 | $3.42M | 1.41% | +$3.42M |
| Trex Company, Inc.(TREX) | 32,780 | 32,780 | 0 | $4.43M | $3.33M | 1.37% | -$1.10M |
| SPS Commerce, Inc.(SPSC) | 12,410 | 12,410 | 0 | $3.11M | $3.20M | 1.32% | +$88.1K |
| Napco Security Technologies, Inc.(NSSC) | 44,460 | 44,460 | 0 | $2.42M | $3.16M | 1.31% | +$743.0K |
| Gogo Inc.(GOGO) | 206,550 | 206,075 | -475 | $2.46M | $2.71M | 1.12% | +$257.1K |
| Five Below, Inc.(FIVE) | 17,810 | 17,810 | 0 | $4.38M | $2.66M | 1.10% | -$1.72M |
| Comfort Systems USA, Inc.(FIX) | 5,270 | 5,270 | 0 | $2.27M | $2.19M | 0.91% | -$74.1K |
| Columbia Sportswear Company(COLM) | 18,020 | 18,020 | 0 | $1.98M | $1.95M | 0.81% | -$30.9K |
| Carlisle Companies Incorporated(CSL) | 3,390 | 3,390 | 0 | $1.80M | $1.88M | 0.78% | +$81.0K |
| XPEL, Inc.(XPEL) | 35,930 | 35,930 | 0 | $2.63M | $1.75M | 0.72% | -$880.3K |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | $1.53M | $1.40M | 0.58% | -$130.0K |
| RLI Corp.(RLI) | 0 | 6,710 | +6,710 | $0 | $1.29M | 0.53% | +$1.29M |
| NRC Health(NRC) | 20,690 | 20,690 | 0 | $1.11M | $650.0K | 0.27% | -$460.2K |
| Thomson Reuters Corporation(TRI) | 1,575 | 1,575 | 0 | $332.5K | $363.4K | 0.15% | +$31.0K |
| Amphenol Corp NewCL A | 1,750 | 3,500 | +1,750 | $273.5K | $322.8K | 0.13% | +$49.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,827 | 4,827 | 0 | $274.8K | $251.4K | 0.10% | -$23.3K |
| Brookfield CorporationCL A(BN) | 4,050 | 4,050 | 0 | $229.7K | $230.3K | 0.10% | +$591 |
| Imax Corp | 0 | 8,945 | +8,945 | $0 | $205.3K | 0.08% | +$205.3K |
| Community Financial System, Inc.(CBU) | 11,410 | 0 | -11,410 | $742.4K | $0 | — | -$742.4K |
| Gartner, Inc.(IT) | 15,175 | 0 | -15,175 | $9.80M | $0 | — | -$9.80M |
| Intuit Inc.(INTU) | 15,050 | 0 | -15,050 | $13.25M | $0 | — | -$13.25M |
| Masimo Corp | 7,710 | 0 | -7,710 | $1.53M | $0 | — | -$1.53M |