Q2 2021 Holdings
Filed 2021-08-13 | 53 holdings | $26.8M | 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 | 272,750 | 86.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 16,000 | 10.5% |
| Agora Inc(API) | ADS | 00851L103 | $136.0K | 3,250 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $54.2K | 530,500 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $49.2K | 237,900 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $43.5K | 572,400 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.5K | 105,200 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $36.4K | 80,825 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $36.3K | 131,500 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.4K | 421,200 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $34.5K | 335,050 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.1K | 54,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.7K | 95,600 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $27.1K | 123,250 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.3K | 61,500 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $25.9K | 116,650 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.4K | 212,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $25.0K | 103,200 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $22.2K | 404,400 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.8K | 87,100 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $18.7K | 822,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.3K | 203,900 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $16.8K | 129,000 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.3K | 155,500 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $14.8K | 181,300 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $11.0K | 134,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $9.7K | 270,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.3K | 119,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0K | 19,875 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.9K | 74,900 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.8K | 126,800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.6K | 45,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8.1K | 52,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.9K | 78,700 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.8K | 81,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.8K | 76,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.8K | 63,650 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.3K | 34,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.1K | 124,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.6K | 32,900 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3.1K | 67,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 88,650 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 48,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $933 | 1,750 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $636 | 1,750 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $503 | 1,500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $423 | 3,850 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $350 | 2,850 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $340 | 2,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $283 | 1,750 | 0.0% |