Q3 2022 Holdings
Filed 2022-11-09 | 48 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $24.5M | 378,000 | 55.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.2M | 229,000 | 34.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 26,550 | 6.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 35,000 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.7K | 183,400 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $33.6K | 144,980 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $32.0K | 728,000 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $31.7K | 597,400 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $29.3K | 353,050 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.2K | 131,550 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $29.0K | 101,950 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $24.9K | 124,500 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.6K | 594,200 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $24.3K | 284,875 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.9K | 63,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.7K | 158,900 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $20.1K | 162,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.5K | 118,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.2K | 219,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.0K | 45,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.9K | 155,500 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $18.9K | 869,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.8K | 102,150 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $16.4K | 116,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.6K | 47,800 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.4K | 156,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.0K | 192,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.7K | 133,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.8K | 130,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.6K | 80,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.2K | 30,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.7K | 76,100 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.4K | 99,850 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $6.0K | 929,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.5K | 130,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.0K | 50,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1K | 105,750 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.7K | 67,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.6K | 43,150 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 78,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 5,600 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7K | 22,175 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $987 | 37,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $951 | 66,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $417 | 10,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $257 | 925 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $135 | 4,250 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $93 | 1,650 | 0.0% |