Q3 2024 Holdings
Filed 2024-11-04 | 47 holdings | $561.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.0M | 59,960 | 6.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $30.8M | 446,500 | 5.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $25.8M | 323,000 | 4.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.8M | 169,900 | 4.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $23.9M | 151,000 | 4.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $23.0M | 110,358 | 4.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.5M | 127,800 | 4.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21.5M | 322,300 | 3.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.4M | 74,350 | 3.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.7M | 179,500 | 3.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.5M | 64,300 | 3.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $18.4M | 117,235 | 3.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.8M | 80,250 | 3.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.8M | 331,416 | 3.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.5M | 45,000 | 2.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $14.9M | 68,050 | 2.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.3M | 63,260 | 2.4% |
| Stride Inc(LRN) | COM | 86333M108 | $13.2M | 155,000 | 2.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.1M | 205,050 | 2.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.1M | 83,400 | 2.3% |
| Rollins Inc(ROL) | COM | 775711104 | $12.5M | 248,000 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.4M | 110,221 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $12.2M | 223,900 | 2.2% |
| Idex Corp(IEX) | COM | 45167R104 | $11.7M | 54,400 | 2.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.4M | 282,400 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8M | 18,600 | 1.9% |
| Fabrinet(FN) | SHS | G3323L100 | $9.8M | 41,250 | 1.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.6M | 496,000 | 1.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.9M | 46,025 | 1.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.5M | 26,600 | 1.3% |
| Masimo Corp(MASI) | COM | 574795100 | $7.4M | 55,700 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.8M | 30,000 | 1.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8M | 35,000 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.3M | 114,291 | 0.9% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.8M | 40,000 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.8M | 39,000 | 0.9% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.6M | 179,800 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7M | 118,250 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5M | 14,925 | 0.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.3M | 55,000 | 0.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7M | 100,000 | 0.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5M | 60,000 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $309.7K | 775 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $292.3K | 1,475 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $153.2K | 3,050 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $136.8K | 800 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $112.4K | 8,750 | 0.0% |