The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Accenture PLC | COM | G1151C101 | 670,220 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
| Alamo Group Inc | COM | 011311107 | 900,736 | 5,460 | SH | SOLE | 0 | 0 | 0 | ||
| Amphenol Corporation | COM | 032095101 | 209,109 | 1,655 | SH | SOLE | 0 | 0 | 0 | ||
| ASGN Inc. | COM | 00191U102 | 1,660,233 | 42,889 | SH | SOLE | 0 | 0 | 0 | ||
| Balchem Corp. | COM | 057665200 | 1,069,419 | 6,310 | SH | SOLE | 0 | 0 | 0 | ||
| Bright Horizons Family Solutions Inc | COM | 109194100 | 958,457 | 11,670 | SH | SOLE | 0 | 0 | 0 | ||
| Brookfield Asset Management Ltd. Class A | COM | 113004105 | 214,560 | 4,827 | SH | SOLE | 0 | 0 | 0 | ||
| Brookfield Corporation | COM | 11271J107 | 220,926 | 5,459 | SH | SOLE | 0 | 0 | 0 | ||
| C H Robinson Worldwide | COM | 12541W209 | 6,213,509 | 37,415 | SH | SOLE | 0 | 0 | 30,050 | ||
| Carlisle Companies Incorporated | COM | 142339100 | 1,441,238 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS | COM | 12510Q100 | 868,380 | 144,730 | SH | SOLE | 0 | 0 | 0 | ||
| Charles River Laboratories International, Inc. | COM | 159864107 | 12,365,663 | 71,685 | SH | SOLE | 0 | 0 | 48,860 | ||
| Chemed Corp. | COM | 16359R103 | 1,299,426 | 3,440 | SH | SOLE | 0 | 0 | 0 | ||
| CSW Industrials Inc | COM | 126402106 | 1,089,224 | 4,180 | SH | SOLE | 0 | 0 | 0 | ||
| DoubleVerify Holdings Inc | COM | 25862V105 | 823,840 | 86,720 | SH | SOLE | 0 | 0 | 0 | ||
| First Financial Bankshares Inc. | COM | 32020R109 | 1,197,437 | 40,660 | SH | SOLE | 0 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | 1,133,261 | 4,960 | SH | SOLE | 0 | 0 | 0 | ||
| FTI Consulting Inc | COM | 302941109 | 2,098,260 | 11,870 | SH | SOLE | 0 | 0 | 0 | ||
| Gartner Inc. | COM | 366651107 | 5,424,728 | 34,260 | SH | SOLE | 0 | 0 | 28,180 | ||
| Generac Holdings Inc | COM | 368736104 | 3,019,802 | 15,460 | SH | SOLE | 0 | 0 | 14,910 | ||
| Gildan Activewear Inc | COM | 375916103 | 239,295 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
| Global Industrial Company | COM | 37892E102 | 1,437,942 | 45,620 | SH | SOLE | 0 | 0 | 0 | ||
| IMAX Corp | COM | 45245E109 | 339,999 | 8,945 | SH | SOLE | 0 | 0 | 0 | ||
| Insperity | COM | 45778Q107 | 440,211 | 16,280 | SH | SOLE | 0 | 0 | 0 | ||
| Installed Building Products Inc | COM | 45780R101 | 832,571 | 3,140 | SH | SOLE | 0 | 0 | 0 | ||
| Integer Holdings Corp | COM | 45826H109 | 1,342,000 | 15,250 | SH | SOLE | 0 | 0 | 0 | ||
| Interparfums Inc | COM | 458334109 | 787,583 | 8,670 | SH | SOLE | 0 | 0 | 0 | ||
| Jack Henry & Associates Inc. | COM | 426281101 | 13,170,896 | 83,339 | SH | SOLE | 0 | 0 | 55,960 | ||
| Landstar System Inc. | COM | 515098101 | 1,381,872 | 8,620 | SH | SOLE | 0 | 0 | 0 | ||
| Microsoft Corporation | COM | 594918104 | 2,678,180 | 7,235 | SH | SOLE | 0 | 0 | 3,640 | ||
| NAPCO Security Technologies Inc | COM | 630402105 | 1,392,437 | 35,350 | SH | SOLE | 0 | 0 | 0 | ||
| OTC Markets Group Inc. | COM | 67106F108 | 1,070,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| PTC Inc | COM | 69370C100 | 11,872,409 | 83,321 | SH | SOLE | 0 | 0 | 67,264 | ||
| RLI Corp | COM | 749607107 | 921,196 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
| RPM International Inc. | COM | 749685103 | 940,821 | 9,465 | SH | SOLE | 0 | 0 | 0 | ||
| S&P Global Inc. | COM | 78409V104 | 11,129,021 | 26,165 | SH | SOLE | 0 | 0 | 21,420 | ||
| SPS Commerce Inc | COM | 78463M107 | 976,452 | 17,540 | SH | SOLE | 0 | 0 | 0 | ||
| THE ENSIGN GROUP IN | COM | 29358P101 | 1,636,180 | 8,120 | SH | SOLE | 0 | 0 | 0 | ||
| Thomson Reuters Corp | COM | 884903808 | 113,825 | 1,265 | SH | SOLE | 0 | 0 | 0 | ||
| Trex Co. Inc. | COM | 89531P105 | 764,092 | 20,980 | SH | SOLE | 0 | 0 | 0 | ||
| UFP Technologies Inc | COM | 902673102 | 1,242,912 | 6,420 | SH | SOLE | 0 | 0 | 0 | ||
| Victory Capital Holdings Inc Class A | COM | 92645B103 | 1,267,038 | 19,350 | SH | SOLE | 0 | 0 | 0 | ||
| Watts Water Technologies Inc Class A | COM | 942749102 | 1,480,479 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
| Winmark Corporation | COM | 974250102 | 611,397 | 1,430 | SH | SOLE | 0 | 0 | 0 | ||
| XPEL Inc | COM | 98379L100 | 1,177,759 | 26,610 | SH | SOLE | 0 | 0 | 0 | ||