Q3 2021 Holdings
Filed 2021-11-15 | 47 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.4M | 209,750 | 78.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 21,250 | 17.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $56.3K | 214,900 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $50.3K | 493,000 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $45.3K | 93,450 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $44.7K | 572,400 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $39.2K | 147,850 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $38.4K | 375,050 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.5K | 101,350 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.2K | 53,400 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.0K | 58,500 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.4K | 254,000 | 0.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $31.0K | 2,549,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.8K | 371,700 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.5K | 226,600 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.5K | 108,600 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $27.9K | 102,950 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $27.8K | 134,500 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.6K | 95,750 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $18.5K | 974,000 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $17.7K | 447,900 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.1K | 185,300 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $14.4K | 140,000 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.3K | 141,500 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.6K | 45,000 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11.0K | 94,800 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.3K | 95,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.1K | 21,975 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.9K | 120,600 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.6K | 74,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.6K | 76,100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6.6K | 41,625 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.5K | 45,300 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.3K | 82,600 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.0K | 34,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8K | 135,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.6K | 22,625 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.5K | 65,000 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.8K | 67,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 27,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 3,850 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $486 | 3,850 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $430 | 2,850 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $350 | 2,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $347 | 10,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $257 | 1,650 | 0.0% |