Q3 2023 Holdings
Filed 2023-11-13 | 45 holdings | $568.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $36.5M | 148,300 | 6.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $33.1M | 531,300 | 5.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $27.8M | 408,800 | 4.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.7M | 71,750 | 4.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.7M | 92,975 | 4.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $25.6M | 415,500 | 4.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.5M | 125,550 | 4.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $23.4M | 208,225 | 4.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $23.3M | 188,000 | 4.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.1M | 146,400 | 3.2% |
| Idex Corp(IEX) | COM | 45167R104 | $18.1M | 87,000 | 3.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $18.0M | 848,250 | 3.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.5M | 204,500 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.2M | 33,500 | 3.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.3M | 113,000 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.1M | 263,000 | 2.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.9M | 209,000 | 2.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.1M | 141,000 | 2.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.6M | 128,500 | 2.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.5M | 288,875 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.2M | 151,000 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.6M | 149,000 | 2.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.7M | 298,500 | 2.2% |
| Masimo Corp(MASI) | COM | 574795100 | $12.5M | 142,250 | 2.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.5M | 88,675 | 2.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.9M | 114,850 | 1.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.9M | 45,000 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $6.8M | 182,500 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $6.7M | 40,000 | 1.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.6M | 57,550 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 31,150 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.5M | 30,000 | 1.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.0M | 50,000 | 0.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.6M | 130,500 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.2M | 105,250 | 0.6% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $3.0M | 67,100 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 10,600 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 5,000 | 0.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.8M | 60,000 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $391.5K | 7,150 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $198.4K | 1,275 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $169.2K | 850 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $116.7K | 2,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $94.2K | 3,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $90.2K | 29,000 | 0.0% |