Q4 2020 Holdings
Filed 2021-02-16 | 40 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $31.1M | 300,300 | 98.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $50.3K | 157,500 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $43.3K | 517,100 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $35.4K | 181,550 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.7K | 95,250 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $30.6K | 251,200 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.3K | 377,200 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.1K | 60,200 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $26.4K | 366,900 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.6K | 242,000 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $24.2K | 139,600 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.1K | 426,400 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.5K | 75,200 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $20.4K | 76,100 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $19.4K | 206,000 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $18.4K | 114,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.5K | 155,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.3K | 80,250 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.0K | 133,300 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.2K | 253,500 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $9.4K | 129,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.3K | 18,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.9K | 117,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $6.3K | 106,400 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.2K | 55,300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8K | 28,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.5K | 60,900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.4K | 41,700 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.7K | 52,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5K | 88,650 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 100,900 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.2K | 62,300 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.7K | 45,600 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5K | 28,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 25,900 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.3K | 53,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.1K | 37,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $670 | 1,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $499 | 1,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $452 | 1,000 | 0.0% |