Q4 2022 Holdings
Filed 2023-02-08 | 47 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $40.1M | 587,150 | 6.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.8M | 178,900 | 5.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $32.1M | 387,800 | 5.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.6M | 126,550 | 5.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $30.3M | 107,030 | 4.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $28.9M | 683,000 | 4.7% |
| Idex Corp(IEX) | COM | 45167R104 | $25.0M | 109,500 | 4.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $24.6M | 300,725 | 4.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.8M | 141,350 | 3.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.9M | 443,700 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.9M | 64,750 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.6M | 44,300 | 3.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.0M | 131,400 | 3.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.3M | 158,000 | 3.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.2M | 47,050 | 3.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7M | 169,000 | 3.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.6M | 283,000 | 3.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $18.0M | 879,000 | 2.9% |
| Masimo Corp(MASI) | COM | 574795100 | $17.6M | 118,750 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.2M | 328,000 | 2.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.8M | 123,600 | 2.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.6M | 115,500 | 2.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.9M | 209,000 | 1.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.4M | 131,000 | 1.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.2M | 137,000 | 1.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.9M | 80,000 | 1.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.2M | 102,850 | 1.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.1M | 85,325 | 1.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8M | 30,000 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.3M | 52,550 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 31,150 | 0.8% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.9M | 929,000 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8M | 130,000 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.6M | 40,000 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.6M | 50,000 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.8M | 105,750 | 0.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.9M | 130,500 | 0.5% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.8M | 63,150 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.5M | 67,100 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 52,000 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 6,100 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0M | 66,000 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $852.2K | 37,100 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $617.2K | 10,000 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $221.0K | 1,075 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $180.9K | 2,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $121.5K | 4,250 | 0.0% |