Q2 2023 Holdings
Filed 2023-08-11 | 45 holdings | $632.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $42.3M | 168,900 | 6.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $36.5M | 494,150 | 5.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $36.3M | 553,000 | 5.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $31.7M | 388,800 | 5.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $30.2M | 91,550 | 4.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.2M | 70,000 | 4.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.4M | 133,550 | 4.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.4M | 94,300 | 4.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $25.3M | 188,000 | 4.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $24.4M | 208,225 | 3.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $23.7M | 849,000 | 3.8% |
| Masimo Corp(MASI) | COM | 574795100 | $23.4M | 142,250 | 3.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.0M | 356,500 | 3.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.5M | 136,400 | 3.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.0M | 171,000 | 3.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18.4M | 85,500 | 2.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.4M | 194,000 | 2.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.3M | 152,000 | 2.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.8M | 149,000 | 2.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.7M | 113,000 | 2.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.7M | 139,000 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.6M | 29,000 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.6M | 263,000 | 2.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $9.3M | 109,850 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8M | 15,500 | 1.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.5M | 45,000 | 1.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.5M | 80,000 | 1.2% |
| Rollins Inc(ROL) | COM | 775711104 | $7.3M | 170,000 | 1.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.8M | 57,550 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.3M | 116,250 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 31,150 | 1.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.5M | 30,000 | 0.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.4M | 50,000 | 0.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.5M | 130,500 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.9M | 105,750 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2M | 25,000 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 10,100 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.9M | 67,100 | 0.5% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.0M | 63,150 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $671.8K | 8,000 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $242.6K | 850 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $186.5K | 1,275 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $184.1K | 2,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $130.3K | 3,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $128.9K | 29,000 | 0.0% |