CIK: 0001869316 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $269,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 70,003 | $20,675 | 7.7% | $164.18 | +33.0% | COM | 159864107 |
| ASGN | ASGN INC | 177,481 | $19,600 | 7.3% | $82.19 | +6.7% | COM | 00191U102 |
| JKHY | HENRY JACK & ASSOC INC | 82,222 | $19,565 | 7.3% | $122.99 | +44.1% | COM | 426281101 |
| PTC | PTC INC | 117,450 | $19,109 | 7.1% | $108.18 | +10.6% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC | 40,080 | $18,195 | 6.8% | $163.69 | +96.2% | COM | 78409V104 |
| INTU | INTUIT | 31,150 | $16,433 | 6.1% | $146.62 | +165.2% | COM | 461202103 |
| IT | GARTNER INC | 32,501 | $14,807 | 5.5% | $129.61 | +149.0% | COM | 366651107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 93,811 | $14,650 | 5.4% | $138.39 | — | COM | 82669G104 |
| TRU | TRANSUNION | 185,335 | $14,256 | 5.3% | $56.51 | +1.9% | COM | 89400J107 |
| — | COOPER COS INC | 31,630 | $14,176 | 5.3% | $278.72 | — | COM NEW | 216648402 |
| DV | DOUBLEVERIFY HLDGS INC | 475,375 | $14,149 | 5.3% | $26.25 | -0.8% | COM | 25862V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 126,174 | $10,699 | 4.0% | $94.21 | -37.0% | COM | 40171V100 |
| — | ANSYS INC | 26,685 | $8,738 | 3.2% | $149.01 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 21,415 | $6,121 | 2.3% | $234.74 | -14.7% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 17,700 | $4,243 | 1.6% | $134.27 | +17.1% | COM | 33829M101 |
| EXPO | EXPONENT INC | 28,705 | $3,855 | 1.4% | $91.40 | +2.0% | COM | 30214U102 |
| WINA | WINMARK CORP | 11,970 | $3,826 | 1.4% | $182.10 | +30.9% | COM | 974250102 |
| CBZ | CBIZ INC | 52,930 | $3,361 | 1.2% | $39.96 | +18.9% | COM | 124805102 |
| CSL | CARLISLE COS INC | 9,340 | $2,983 | 1.1% | $118.06 | +109.9% | COM | 142339100 |
| — | LHC GROUP INC | 12,725 | $2,789 | 1.0% | $192.23 | — | COM | 50187A107 |
| RPM | RPM INTL INC | 19,475 | $2,572 | 1.0% | $63.95 | +51.6% | COM | 749685103 |
| TREX | TREX CO INC | 43,686 | $2,506 | 0.9% | $74.18 | -38.8% | COM | 89531P105 |
| SPSC | SPS COMM INC | 13,430 | $2,338 | 0.9% | $124.62 | +3.4% | COM | 78463M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,490 | $2,314 | 0.9% | $68.95 | +10.9% | COM | 198516106 |
| UFPT | UFP TECHNOLOGIES INC | 14,450 | $2,309 | 0.9% | $81.60 | +30.6% | COM | 902673102 |
| IMAX | IMAX CORP | 116,195 | $2,309 | 0.9% | $16.04 | -9.1% | COM | 45245E109 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,620 | $2,102 | 0.8% | $346.90 | -27.2% | COM | 433323102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 63,280 | $2,018 | 0.7% | $31.82 | -26.1% | COM | 37892E102 |
| BCPC | BALCHEM CORP | 11,920 | $1,973 | 0.7% | $95.67 | +34.9% | COM | 057665200 |
| FCN | FTI CONSULTING INC | 9,160 | $1,972 | 0.7% | $145.75 | +14.5% | COM | 302941109 |
| CSW | CSW INDUSTRIALS INC | 12,210 | $1,919 | 0.7% | $121.09 | -2.5% | COM | 126402106 |
| CHE | CHEMED CORP NEW | 2,750 | $1,903 | 0.7% | $356.22 | +35.2% | COM | 16359R103 |
| DORM | DORMAN PRODS INC | 15,670 | $1,718 | 0.6% | $97.82 | -13.2% | COM | 258278100 |
| MASI | MASIMO CORP | 8,340 | $1,672 | 0.6% | $134.69 | +2.2% | COM | 574795100 |
| FIX | COMFORT SYS USA INC | 10,150 | $1,583 | 0.6% | $51.19 | +124.3% | COM | 199908104 |
| CABO | CABLE ONE INC | 1,530 | $1,476 | 0.5% | $838.91 | -16.4% | COM | 12685J105 |
| CBU | COMMUNITY BK SYS INC | 12,350 | $1,054 | 0.4% | $44.16 | +26.9% | COM | 203607106 |
| MSA | MSA SAFETY INC | 5,039 | $985 | 0.4% | $125.88 | +4.0% | COM | 553498106 |
| SMLR | SEMLER SCIENTIFIC INC | 13,020 | $582 | 0.2% | $35.71 | -2.9% | COM | 81684M104 |
| BN | BROOKFIELD CORP | 13,538 | $577 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | THOMSON REUTERS CORP. | 2,170 | $336 | 0.1% | $148.94 | — | COM NEW | 884903709 |
| APH | AMPHENOL CORP NEW | 2,620 | $270 | 0.1% | $35.21 | +4.5% | CL A | 032095101 |
| — | CI FINL CORP | 15,000 | $203 | 0.1% | $24.53 | — | COM | 125491100 |
| — | BROOKFIELD RENEWABLE CORP | 2,200 | $82 | 0.0% | $37.33 | — | CL A SUB VTG | 11284V105 |
| GNRC | GENERAC HLDGS INC | 550 | $75 | 0.0% | $236.25 | -52.1% | COM | 368736104 |
| TD | TORONTO DOMINION BK ONT | 645 | $57 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,012 | $39 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GIL | GILDAN ACTIVEWEAR INC | 945 | $35 | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| FTDR | FRONTDOOR INC | 1,055 | $30 | 0.0% | $21.96 | 0.0% | COM | 35905A109 |