Q1 2024 Holdings
Filed 2024-05-14 | 44 holdings | $553.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $38.1M | 406,000 | 6.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $32.6M | 327,000 | 5.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.1M | 66,125 | 5.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $26.1M | 147,100 | 4.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.1M | 74,625 | 4.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.7M | 68,125 | 4.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $23.4M | 151,000 | 4.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.3M | 302,300 | 3.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.9M | 170,750 | 3.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.7M | 146,250 | 3.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.7M | 76,350 | 3.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.3M | 123,221 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0M | 30,375 | 3.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.4M | 313,775 | 3.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.7M | 107,100 | 2.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.7M | 216,400 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.6M | 90,500 | 2.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.5M | 364,850 | 2.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.0M | 116,000 | 2.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.5M | 175,500 | 2.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.7M | 191,150 | 2.5% |
| Idex Corp(IEX) | COM | 45167R104 | $12.9M | 53,000 | 2.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.4M | 70,550 | 2.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.6M | 45,000 | 1.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.5M | 148,250 | 1.9% |
| Rollins Inc(ROL) | COM | 775711104 | $9.6M | 206,500 | 1.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.0M | 507,000 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $7.8M | 41,425 | 1.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.1M | 96,300 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.3M | 67,335 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.0M | 35,000 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.0M | 130,450 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.8M | 181,300 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.7M | 27,000 | 1.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9M | 55,000 | 0.5% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.7M | 67,100 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 11,625 | 0.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2M | 100,000 | 0.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.0M | 60,000 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.2M | 10,968 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $336.3K | 1,075 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $284.1K | 1,475 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $116.1K | 575 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $80.1K | 3,000 | 0.0% |