Q4 2023 Holdings
Filed 2024-02-09 | 43 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $34.2M | 465,300 | 6.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.9M | 116,200 | 6.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $28.2M | 365,300 | 5.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $27.5M | 332,500 | 5.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27.1M | 64,700 | 5.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.9M | 71,375 | 4.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $24.9M | 181,500 | 4.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.5M | 151,000 | 4.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.0M | 151,750 | 3.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.5M | 30,875 | 3.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.4M | 144,750 | 3.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.0M | 306,875 | 3.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.5M | 175,500 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.3M | 79,550 | 2.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.6M | 177,750 | 2.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.0M | 117,000 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.3M | 206,000 | 2.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.2M | 316,500 | 2.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.1M | 93,500 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.0M | 114,000 | 2.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.5M | 664,000 | 2.4% |
| Masimo Corp(MASI) | COM | 574795100 | $12.2M | 104,250 | 2.3% |
| Idex Corp(IEX) | COM | 45167R104 | $11.5M | 53,000 | 2.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.8M | 115,675 | 2.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.7M | 69,000 | 2.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.3M | 45,000 | 1.8% |
| Rollins Inc(ROL) | COM | 775711104 | $8.8M | 201,500 | 1.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.2M | 67,550 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.0M | 31,150 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $7.6M | 40,000 | 1.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8M | 35,000 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.4M | 129,500 | 1.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.7M | 55,000 | 0.7% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.7M | 67,100 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 11,800 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.3M | 105,250 | 0.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.1M | 60,000 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $564.4K | 7,150 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $221.6K | 1,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $162.0K | 850 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $134.8K | 2,200 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $130.2K | 29,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $122.7K | 3,000 | 0.0% |