Q1 2021 Holdings
Filed 2021-05-12 | 43 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $23.1M | 267,000 | 97.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $49.3K | 538,100 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46.5K | 236,650 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $39.2K | 136,500 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $35.0K | 103,000 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $34.4K | 535,400 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.3K | 413,700 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $29.5K | 77,200 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $28.7K | 274,200 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.4K | 54,000 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $24.9K | 394,400 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $24.0K | 104,500 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.8K | 87,200 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.3K | 212,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.0K | 195,900 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $18.7K | 89,500 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.3K | 48,000 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $15.2K | 114,650 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $14.7K | 114,000 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.5K | 155,500 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.6K | 90,500 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.9K | 178,300 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $10.4K | 132,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.1K | 74,900 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.0K | 256,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $8.6K | 94,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.2K | 19,250 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.1K | 116,900 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.1K | 103,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.4K | 76,100 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.6K | 52,300 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.4K | 35,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4K | 124,200 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.1K | 78,600 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.4K | 34,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 31,900 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3.1K | 67,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 88,650 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.8K | 35,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2K | 48,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $734 | 1,750 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $463 | 1,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $370 | 1,000 | 0.0% |