$173Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
APH | AMPHENOL CORP NEW | 3.53 | 53,065 | 6,121,050 | REDUCED | -10.61 | |
BBSI | BARRETT BUSINESS SVCS INC | 2.89 | 39,588 | 5,016,590 | UNCHANGED | 0.00 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 4.73 | 72,396 | 8,206,810 | UNCHANGED | 0.00 | |
CGNX | COGNEX CORP | 5.77 | 236,054 | 10,013,400 | ADDED | 6.72 | |
EVTC | EVERTEC INC | 5.34 | 232,393 | 9,272,480 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 3.28 | 36,931 | 5,685,160 | ADDED | 15.3 | |
HEI | HEICO CORP NEW | 2.47 | 22,433 | 4,284,700 | UNCHANGED | 0.00 | |
IPAR | INTER PARFUMS INC | 7.69 | 95,039 | 13,353,900 | ADDED | 1.06 | |
JKHY | HENRY JACK & ASSOC INC | 3.60 | 36,000 | 6,254,280 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HLDGS INC | 6.56 | 28,159 | 11,380,500 | REDUCED | -29.48 | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | 1.86 | 372,900 | 3,233,040 | REDUCED | -7.9 | |
NSP | INSPERITY INC | 2.77 | 43,905 | 4,812,430 | ADDED | 0.46 | |
QLYS | QUALYS INC | 3.90 | 40,545 | 6,765,740 | REDUCED | -4.02 | |
RGP | RESOURCES CONNECTION INC | 2.44 | 321,933 | 4,236,640 | ADDED | 10.83 | |
RHI | ROBERT HALF INTL INC | 4.52 | 98,961 | 7,845,630 | REDUCED | -4.44 | |
ROL | ROLLINS INC | 7.52 | 282,275 | 13,060,900 | ADDED | 3.98 | |
SCI | SERVICE CORP INTL | 4.78 | 111,746 | 8,292,670 | UNCHANGED | 0.00 | |
TREX | TREX CO INC | 5.26 | 91,575 | 9,134,610 | REDUCED | -3.38 | |
TRMB | TRIMBLE INC | 4.46 | 120,416 | 7,749,970 | UNCHANGED | 0.00 | |
USPH | U S PHYSICAL THERAPY | 5.57 | 85,637 | 9,665,850 | REDUCED | -7.36 | |
WAB | WABTEC | 5.74 | 68,400 | 9,964,510 | REDUCED | -7.00 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.58 | 5,800 | 998,992 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 4.75 | 20,827 | 8,241,450 | UNCHANGED | 0.00 |