Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rollins, Inc.(ROL) | 282,275 | 284,158 | +1,883 | $13.06M | $13.87M | 8.51% | +$804.3K |
| Interparfums, Inc.(IPAR) | 95,039 | 101,589 | +6,550 | $13.35M | $11.78M | 7.24% | -$1.57M |
| Cognex Corporation(CGNX) | 236,054 | 240,054 | +4,000 | $10.01M | $11.23M | 6.89% | +$1.21M |
| Medpace Holdings, Inc.(MEDP) | 28,159 | 27,159 | -1,000 | $11.38M | $11.18M | 6.87% | -$195.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 68,400 | 57,500 | -10,900 | $9.96M | $9.09M | 5.58% | -$879.3K |
| Service Corporation International(SCI) | 111,746 | 111,746 | 0 | $8.29M | $7.95M | 4.88% | -$344.6K |
| Bright Horizons Family Solutions Inc.(BFAM) | 72,396 | 71,996 | -400 | $8.21M | $7.93M | 4.87% | -$281.6K |
| U.S. Physical Therapy, Inc.(USPH) | 85,637 | 85,637 | 0 | $9.67M | $7.91M | 4.86% | -$1.75M |
| EVERTEC, Inc.(EVTC) | 232,393 | 232,393 | 0 | $9.27M | $7.73M | 4.74% | -$1.55M |
| Robert Half Inc.(RHI) | 98,961 | 113,661 | +14,700 | $7.85M | $7.27M | 4.47% | -$572.4K |
| Trex Company, Inc.(TREX) | 91,575 | 93,575 | +2,000 | $9.13M | $6.94M | 4.26% | -$2.20M |
| Heico Corp NewCL A | 36,931 | 38,731 | +1,800 | $5.69M | $6.88M | 4.22% | +$1.19M |
| West Pharmaceutical Services, Inc.(WST) | 20,827 | 20,827 | 0 | $8.24M | $6.86M | 4.21% | -$1.38M |
| Trimble Inc.(TRMB) | 120,416 | 120,416 | 0 | $7.75M | $6.73M | 4.13% | -$1.02M |
| Qualys, Inc.(QLYS) | 40,545 | 43,345 | +2,800 | $6.77M | $6.18M | 3.79% | -$584.9K |
| Jack Henry & Associates, Inc.(JKHY) | 36,000 | 36,000 | 0 | $6.25M | $5.98M | 3.67% | -$277.3K |
| Barrett Business Svcs Inc | 39,588 | 158,352 | +118,764 | $5.02M | $5.19M | 3.19% | +$172.6K |
| HEICO Corporation(HEI) | 22,433 | 20,433 | -2,000 | $4.28M | $4.57M | 2.81% | +$284.3K |
| Resources Connection, Inc.(RGP) | 321,933 | 344,933 | +23,000 | $4.24M | $3.81M | 2.34% | -$428.6K |
| Advanced Drainage Systems, Inc.(WMS) | 5,800 | 20,750 | +14,950 | $999.0K | $3.33M | 2.04% | +$2.33M |
| TriNet Group, Inc.(TNET) | 0 | 25,500 | +25,500 | $0 | $2.55M | 1.57% | +$2.55M |
| Insperity, Inc.(NSP) | 43,905 | 27,542 | -16,363 | $4.81M | $2.51M | 1.54% | -$2.30M |
| Amphenol Corp NewCL A | 53,065 | 31,630 | -21,435 | $6.12M | $2.13M | 1.31% | -$3.99M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 372,900 | 296,900 | -76,000 | $3.23M | $2.13M | 1.31% | -$1.11M |
| Littelfuse, Inc.(LFUS) | 0 | 4,600 | +4,600 | $0 | $1.18M | 0.72% | +$1.18M |