Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Buy | INTER PARFUMS INC | $11,746,555 | +25.9% | 87,439 | +26.7% | 8.19% | +25.1% |
| ROL | Buy | ROLLINS INC | $9,585,411 | +1.6% | 256,775 | +16.6% | 6.68% | +1.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $9,220,068 | +4.6% | 38,079 | +3.7% | 6.43% | +3.9% |
| EVTC | Buy | EVERTEC INC | $8,278,722 | +10.6% | 222,666 | +9.5% | 5.77% | +9.9% |
| CGNX | Buy | COGNEX CORP | $7,838,456 | -6.5% | 184,695 | +23.5% | 5.47% | -7.0% |
| WAB | Buy | WABTEC | $7,816,159 | +8.1% | 73,550 | +11.5% | 5.45% | +7.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,814,499 | -7.6% | 20,827 | -5.8% | 5.45% | -8.1% |
| QLYS | Buy | QUALYS INC | $7,645,806 | +22.2% | 50,120 | +3.5% | 5.33% | +21.5% |
| USPH | Buy | U S PHYSICAL THERAPY | $7,580,292 | -8.2% | 82,637 | +21.5% | 5.29% | -8.8% |
| RHI | Buy | ROBERT HALF INC. | $7,526,662 | +6.7% | 102,711 | +9.5% | 5.25% | +6.1% |
| TRMB | Buy | TRIMBLE INC | $6,485,606 | +11.8% | 120,416 | +9.9% | 4.52% | +11.1% |
| SCI | Buy | SERVICE CORP INTL | $6,385,166 | +17.0% | 111,746 | +32.2% | 4.45% | +16.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,897,378 | -11.3% | 72,396 | +0.7% | 4.11% | -11.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,441,040 | +0.3% | 36,000 | +11.0% | 3.79% | -0.3% |
| TREX | Buy | TREX CO INC | $5,304,802 | +14.8% | 86,075 | +22.1% | 3.70% | +14.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,221,238 | -6.5% | 62,165 | -5.5% | 3.64% | -7.1% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $4,519,941 | +12.5% | 50,088 | +8.7% | 3.15% | +11.8% |
| NSP | Buy | INSPERITY INC | $4,265,608 | +2.7% | 43,705 | +25.2% | 2.97% | +2.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $4,122,391 | +11.9% | 276,485 | +17.9% | 2.87% | +11.2% |
| HEI | Sell | HEICO CORP NEW | $3,632,576 | -10.1% | 22,433 | -1.8% | 2.53% | -10.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,593,000 | -12.3% | 359,300 | +9.1% | 2.50% | -12.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,492,817 | -3.8% | 27,030 | +4.6% | 2.44% | -4.4% |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -110,518 | – | -3.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | New | ROLLINS INC | $9,432,237 | – | 220,225 | – | 6.62% | – |
| IPAR | New | INTER PARFUMS INC | $9,332,763 | – | 69,014 | – | 6.55% | – |
| MEDP | New | MEDPACE HLDGS INC | $8,815,200 | – | 36,704 | – | 6.18% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $8,453,352 | – | 22,102 | – | 5.93% | – |
| CGNX | New | COGNEX CORP | $8,380,312 | – | 149,595 | – | 5.88% | – |
| USPH | New | U S PHYSICAL THERAPY | $8,259,011 | – | 68,037 | – | 5.80% | – |
| EVTC | New | EVERTEC INC | $7,487,281 | – | 203,293 | – | 5.25% | – |
| WAB | New | WABTEC | $7,232,737 | – | 65,950 | – | 5.08% | – |
| RHI | New | ROBERT HALF INTL INC | $7,052,702 | – | 93,761 | – | 4.95% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,646,785 | – | 71,896 | – | 4.66% | – |
| QLYS | New | QUALYS INC | $6,254,411 | – | 48,420 | – | 4.39% | – |
| TRMB | New | TRIMBLE INC | $5,803,071 | – | 109,616 | – | 4.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,586,737 | – | 65,765 | – | 3.92% | – |
| SCI | New | SERVICE CORP INTL | $5,459,211 | – | 84,521 | – | 3.83% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,425,675 | – | 32,425 | – | 3.81% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,657,229 | – | 110,518 | – | 3.27% | – |
| TREX | New | TREX CO INC | $4,621,980 | – | 70,500 | – | 3.24% | – |
| NSP | New | INSPERITY INC | $4,152,299 | – | 34,905 | – | 2.91% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,094,740 | – | 329,424 | – | 2.87% | – |
| HEI | New | HEICO CORP NEW | $4,040,071 | – | 22,833 | – | 2.84% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $4,018,874 | – | 46,088 | – | 2.82% | – |
| RGP | New | RESOURCES CONNECTION INC | $3,683,759 | – | 234,485 | – | 2.58% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,631,698 | – | 25,830 | – | 2.55% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -107,832 | – | -2.23% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -40,300 | – | -2.40% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -49,975 | – | -2.65% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -87,327 | – | -3.47% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -217,815 | – | -3.54% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -47,886 | – | -3.58% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -161,696 | – | -3.96% | – |
| IAA | Exit | IAA INC | $0 | – | -240,725 | – | -3.98% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -226,770 | – | -4.08% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -103,776 | – | -4.20% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -56,934 | – | -4.24% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -457,370 | – | -4.29% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -127,500 | – | -4.43% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -62,965 | – | -4.56% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -154,522 | – | -4.63% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -154,835 | – | -4.64% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -125,721 | – | -4.96% | – |
| WAB | Exit | WABTEC | $0 | – | -119,580 | – | -5.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -64,492 | – | -5.26% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -247,465 | – | -5.33% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -190,249 | – | -5.36% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -44,650 | – | -5.70% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -190,238 | – | -7.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | Buy | INTER PARFUMS INC | $14,355,000 | +134.6% | 190,238 | +127.2% | 7.45% | +4.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,988,000 | +154.4% | 44,650 | +212.6% | 5.70% | +13.2% |
| TRMB | Buy | TRIMBLE INC | $10,325,000 | +131.8% | 190,249 | +148.7% | 5.36% | +3.2% |
| CGNX | Buy | COGNEX CORP | $10,257,000 | +149.7% | 247,465 | +156.2% | 5.33% | +11.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,137,000 | +161.5% | 64,492 | +148.9% | 5.26% | +16.3% |
| WAB | Buy | WABTEC | $9,728,000 | +144.9% | 119,580 | +147.0% | 5.05% | +9.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $9,557,000 | +110.5% | 125,721 | +202.4% | 4.96% | -6.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,927,000 | +86.8% | 154,835 | +173.9% | 4.64% | -16.9% |
| SCI | Buy | SERVICE CORP INTL | $8,922,000 | +138.0% | 154,522 | +185.0% | 4.63% | +5.9% |
| QLYS | Buy | QUALYS INC | $8,777,000 | +219.9% | 62,965 | +189.5% | 4.56% | +42.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,538,000 | +114.8% | 127,500 | +106.5% | 4.43% | -4.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $8,264,000 | +65.3% | 457,370 | +86.3% | 4.29% | -26.4% |
| LNN | Buy | LINDSAY CORP | $8,158,000 | +125.0% | 56,934 | +108.5% | 4.24% | +0.1% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $8,094,000 | +78.0% | 103,776 | +66.3% | 4.20% | -20.8% |
| ROL | Buy | ROLLINS INC | $7,865,000 | +160.3% | 226,770 | +162.2% | 4.08% | +15.9% |
| IAA | Buy | IAA INC | $7,667,000 | +146.1% | 240,725 | +153.1% | 3.98% | +9.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,624,000 | +93.6% | 161,696 | +194.2% | 3.96% | -13.9% |
| HEI | Buy | HEICO CORP NEW | $6,894,000 | +113.4% | 47,886 | +94.3% | 3.58% | -5.1% |
| EVTC | Buy | EVERTEC INC | $6,828,000 | +175.9% | 217,815 | +224.6% | 3.54% | +22.7% |
| RHI | Buy | ROBERT HALF INTL INC | $6,681,000 | +188.7% | 87,327 | +182.6% | 3.47% | +28.5% |
| NSP | Buy | INSPERITY INC | $5,102,000 | +197.1% | 49,975 | +190.6% | 2.65% | +32.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,620,000 | +128.9% | 40,300 | +110.4% | 2.40% | +1.9% |
| NRC | Buy | NATIONAL RESH CORP | $4,292,000 | +74.2% | 107,832 | +67.6% | 2.23% | -22.5% |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -39,400 | – | -1.87% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAR | New | INTER PARFUMS INC | $6,119,000 | – | 83,749 | – | 7.14% | – |
| RGP | New | RESOURCES CONNECTION INC | $5,000,000 | – | 245,459 | – | 5.83% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,779,000 | – | 56,539 | – | 5.58% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $4,546,000 | – | 62,388 | – | 5.30% | – |
| USPH | New | U S PHYSICAL THERAPY | $4,540,000 | – | 41,574 | – | 5.30% | – |
| TRMB | New | TRIMBLE INC | $4,454,000 | – | 76,483 | – | 5.20% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,319,000 | – | 14,283 | – | 5.04% | – |
| CGNX | New | COGNEX CORP | $4,107,000 | – | 96,600 | – | 4.79% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,975,000 | – | 61,750 | – | 4.64% | – |
| WAB | New | WABTEC | $3,973,000 | – | 48,405 | – | 4.64% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,939,000 | – | 54,953 | – | 4.60% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,877,000 | – | 25,906 | – | 4.52% | – |
| SCI | New | SERVICE CORP INTL | $3,748,000 | – | 54,226 | – | 4.37% | – |
| LNN | New | LINDSAY CORP | $3,626,000 | – | 27,302 | – | 4.23% | – |
| HEI | New | HEICO CORP NEW | $3,231,000 | – | 24,643 | – | 3.77% | – |
| IAA | New | IAA INC | $3,116,000 | – | 95,100 | – | 3.64% | – |
| ROL | New | ROLLINS INC | $3,021,000 | – | 86,500 | – | 3.52% | – |
| QLYS | New | QUALYS INC | $2,744,000 | – | 21,750 | – | 3.20% | – |
| EVTC | New | EVERTEC INC | $2,475,000 | – | 67,100 | – | 2.89% | – |
| NRC | New | NATIONAL RESH CORP | $2,464,000 | – | 64,358 | – | 2.88% | – |
| RHI | New | ROBERT HALF INTL INC | $2,314,000 | – | 30,901 | – | 2.70% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,018,000 | – | 19,150 | – | 2.36% | – |
| NSP | New | INSPERITY INC | $1,717,000 | – | 17,200 | – | 2.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,602,000 | – | 39,400 | – | 1.87% | – |