Q2 2024 Holdings
Filed 2024-07-30 | 46 holdings | $536.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.4M | 64,525 | 6.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $31.2M | 133,100 | 5.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.7M | 403,300 | 4.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.3M | 180,400 | 4.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.9M | 148,800 | 4.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.6M | 305,000 | 4.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.8M | 304,800 | 4.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.8M | 69,625 | 4.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $19.7M | 146,250 | 3.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.7M | 61,300 | 3.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.5M | 375,200 | 3.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16.7M | 175,500 | 3.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.7M | 116,000 | 2.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.7M | 104,250 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.0M | 304,675 | 2.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.7M | 30,475 | 2.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.4M | 106,221 | 2.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.3M | 89,200 | 2.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.0M | 76,350 | 2.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.8M | 197,050 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.4M | 210,400 | 2.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.9M | 69,050 | 2.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $11.9M | 45,000 | 2.2% |
| Idex Corp(IEX) | COM | 45167R104 | $10.5M | 52,100 | 2.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.1M | 41,250 | 1.9% |
| Rollins Inc(ROL) | COM | 775711104 | $10.1M | 206,500 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $9.1M | 129,000 | 1.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.8M | 128,550 | 1.5% |
| Masimo Corp(MASI) | COM | 574795100 | $6.8M | 53,700 | 1.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.7M | 507,000 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.8M | 27,000 | 1.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.8M | 46,400 | 1.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.8M | 40,000 | 0.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.6M | 35,000 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.2M | 19,930 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4M | 32,000 | 0.6% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.3M | 179,800 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 118,250 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.7M | 55,000 | 0.5% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.9M | 60,000 | 0.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8M | 100,000 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 12,625 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $321.9K | 1,675 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $264.8K | 900 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $262.9K | 1,475 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $118.8K | 1,850 | 0.0% |