Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC Inc.(PTC) | 100,315 | 100,020 | -295 | $24.53M | $18.39M | 9.47% | -$6.14M |
| S&P Global Inc.(SPGI) | 34,880 | 34,795 | -85 | $24.39M | $17.33M | 8.92% | -$7.06M |
| DoubleVerify Holdings, Inc.(DV) | 618,285 | 859,580 | +241,295 | $14.09M | $16.51M | 8.50% | +$2.42M |
| Jack Henry & Associates, Inc.(JKHY) | 70,894 | 87,189 | +16,295 | $16.94M | $15.28M | 7.87% | -$1.65M |
| Charles River Laboratories International, Inc.(CRL) | 71,715 | 79,150 | +7,435 | $19.12M | $14.61M | 7.52% | -$4.51M |
| Everforth, Inc.(EFOR) | 158,991 | 158,991 | 0 | $20.06M | $13.25M | 6.82% | -$6.81M |
| Guidewire Software, Inc.(GWRE) | 76,041 | 76,041 | 0 | $18.83M | $12.82M | 6.60% | -$6.01M |
| TransUnion(TRU) | 121,225 | 121,225 | 0 | $17.18M | $11.24M | 5.79% | -$5.94M |
| Align Technology Inc | 41,565 | 41,565 | 0 | $14.31M | $8.67M | 4.46% | -$5.64M |
| The Cooper Companies, Inc.(COO) | 70,860 | 70,860 | 0 | $10.58M | $6.51M | 3.35% | -$4.07M |
| Integer Holdings Corporation(ITGR) | 0 | 40,915 | +40,915 | $0 | $5.42M | 2.79% | +$5.42M |
| Winmark Corporation(WINA) | 10,490 | 10,490 | 0 | $5.44M | $4.12M | 2.12% | -$1.31M |
| FTI Consulting, Inc.(FCN) | 18,300 | 18,300 | 0 | $5.64M | $3.50M | 1.80% | -$2.14M |
| Balchem Corp | 19,090 | 19,090 | 0 | $4.55M | $3.11M | 1.60% | -$1.44M |
| Napco Security Technologies, Inc.(NSSC) | 62,340 | 79,560 | +17,220 | $3.41M | $2.83M | 1.46% | -$584.4K |
| The Ensign Group, Inc.(ENSG) | 20,170 | 20,170 | 0 | $3.93M | $2.68M | 1.38% | -$1.25M |
| Exponent, Inc.(EXPO) | 28,715 | 28,715 | 0 | $4.48M | $2.56M | 1.32% | -$1.92M |
| Chemed Corporation(CHE) | 4,760 | 4,760 | 0 | $3.87M | $2.52M | 1.30% | -$1.35M |
| CSW Industrials, Inc.(CSW) | 15,240 | 7,130 | -8,110 | $7.56M | $2.52M | 1.30% | -$5.04M |
| Five Below, Inc.(FIVE) | 17,810 | 23,900 | +6,090 | $2.13M | $2.51M | 1.29% | +$379.0K |
| Landstar System, Inc.(LSTR) | 13,950 | 13,950 | 0 | $3.57M | $2.40M | 1.23% | -$1.17M |
| CBIZ, Inc.(CBZ) | 28,890 | 28,890 | 0 | $2.63M | $2.36M | 1.22% | -$266.9K |
| Trex Company, Inc.(TREX) | 32,780 | 32,780 | 0 | $2.95M | $2.26M | 1.16% | -$690.9K |
| Global Industrial Company | 79,760 | 79,760 | 0 | $3.67M | $1.98M | 1.02% | -$1.69M |
| XPEL, Inc.(XPEL) | 35,930 | 46,530 | +10,600 | $2.11M | $1.86M | 0.96% | -$250.5K |
| RLI Corp.(RLI) | 10,280 | 10,280 | 0 | $2.16M | $1.69M | 0.87% | -$461.7K |
| Comfort Systems USA, Inc.(FIX) | 5,270 | 3,760 | -1,510 | $2.78M | $1.59M | 0.82% | -$1.19M |
| Columbia Sportswear Company(COLM) | 18,020 | 18,020 | 0 | $2.03M | $1.51M | 0.78% | -$516.4K |
| SPS Commerce, Inc.(SPSC) | 7,340 | 7,340 | 0 | $1.93M | $1.35M | 0.70% | -$578.3K |
| UFP Technologies, Inc.(UFPT) | 6,210 | 5,260 | -950 | $2.66M | $1.29M | 0.66% | -$1.38M |
| Carlisle Companies Incorporated(CSL) | 3,390 | 3,390 | 0 | $2.06M | $1.25M | 0.64% | -$813.0K |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | $1.55M | $1.16M | 0.60% | -$385.2K |
| Interparfums, Inc.(IPAR) | 0 | 8,670 | +8,670 | $0 | $1.14M | 0.59% | +$1.14M |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 5,100 | +5,100 | $0 | $1.04M | 0.53% | +$1.04M |
| Alamo Group Inc | 5,460 | 5,460 | 0 | $1.33M | $1.02M | 0.52% | -$316.0K |
| Installed Building Products, Inc.(IBP) | 2,140 | 5,270 | +3,130 | $713.2K | $923.6K | 0.48% | +$210.3K |
| Gogo Inc.(GOGO) | 206,075 | 111,275 | -94,800 | $2.00M | $900.2K | 0.46% | -$1.10M |
| Insperity, Inc.(NSP) | 9,030 | 9,030 | 0 | $1.08M | $699.9K | 0.36% | -$375.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 4,827 | 4,827 | 0 | $308.9K | $261.6K | 0.13% | -$47.4K |
| Thomson Reuters Corporation(TRI) | 1,575 | 1,575 | 0 | $363.6K | $252.6K | 0.13% | -$111.0K |
| Amphenol Corp NewCL A | 3,500 | 3,500 | 0 | $308.6K | $243.1K | 0.13% | -$65.6K |
| Brookfield CorporationCL A(BN) | 4,050 | 4,050 | 0 | $291.3K | $232.7K | 0.12% | -$58.6K |
| Imax Corp | 8,945 | 8,945 | 0 | $248.3K | $229.0K | 0.12% | -$19.3K |
| Gildan Activewear Inc.(GIL) | 4,300 | 4,300 | 0 | $274.2K | $202.3K | 0.10% | -$71.8K |
| NRC Health(NRC) | 20,690 | 0 | -20,690 | $640.1K | $0 | — | -$640.1K |