Q1 2023 Holdings
Filed 2023-04-18 | 45 holdings | $644.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $45.9M | 581,650 | 7.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.3M | 179,400 | 6.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $33.6M | 690,000 | 5.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32.5M | 97,550 | 5.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $28.8M | 387,800 | 4.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $28.3M | 270,725 | 4.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.7M | 150,850 | 4.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.7M | 55,300 | 4.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $26.8M | 88,300 | 4.2% |
| Masimo Corp(MASI) | COM | 574795100 | $24.7M | 133,750 | 3.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.2M | 43,300 | 3.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.6M | 66,500 | 3.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.3M | 284,500 | 3.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.4M | 452,000 | 3.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.6M | 170,500 | 3.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $21.2M | 919,000 | 3.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.2M | 131,400 | 3.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18.6M | 80,500 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.0M | 338,000 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.8M | 141,500 | 2.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.9M | 164,500 | 2.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.9M | 105,500 | 2.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.5M | 131,000 | 1.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.0M | 130,325 | 1.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.2M | 57,550 | 1.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.0M | 80,000 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.1M | 103,850 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 31,150 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.1M | 50,000 | 0.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.0M | 30,000 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $5.6M | 150,000 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.6M | 40,000 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.2M | 98,750 | 0.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.2M | 130,500 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.4M | 105,750 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.9M | 67,100 | 0.5% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.3M | 63,150 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 6,600 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $815.8K | 66,000 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $624.8K | 8,250 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $233.1K | 1,075 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $186.9K | 1,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $170.3K | 2,200 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $139.5K | 29,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $97.3K | 3,000 | 0.0% |