Q4 2024 Holdings
Filed 2025-02-12 | 47 holdings | $484.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.2M | 52,360 | 6.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.0M | 426,950 | 5.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $23.9M | 332,500 | 4.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $21.8M | 315,900 | 4.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $20.8M | 76,940 | 4.3% |
| Stride Inc(LRN) | COM | 86333M108 | $19.1M | 183,500 | 3.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.5M | 107,500 | 3.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $17.4M | 373,216 | 3.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.2M | 138,500 | 3.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.5M | 95,000 | 3.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.3M | 45,250 | 3.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.0M | 168,300 | 3.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $15.0M | 75,958 | 3.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.5M | 238,300 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.1M | 62,150 | 2.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.3M | 35,000 | 2.5% |
| Rollins Inc(ROL) | COM | 775711104 | $11.9M | 256,000 | 2.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.7M | 189,654 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.3M | 53,450 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2M | 17,000 | 2.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.8M | 45,880 | 2.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.4M | 45,000 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.2M | 92,600 | 1.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.7M | 140,035 | 1.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.6M | 45,000 | 1.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.3M | 232,750 | 1.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.8M | 67,700 | 1.6% |
| Masimo Corp(MASI) | COM | 574795100 | $7.7M | 46,500 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $7.6M | 90,000 | 1.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.5M | 100,000 | 1.6% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5M | 34,020 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.0M | 35,000 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.6M | 31,700 | 1.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.2M | 422,400 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.6M | 43,000 | 1.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.6M | 38,260 | 1.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.1M | 115,161 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.2M | 40,000 | 0.9% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.9M | 179,800 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5M | 16,925 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.8M | 15,000 | 0.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7M | 55,000 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $416.0K | 700 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $316.3K | 1,475 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $225.1K | 3,665 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $144.3K | 800 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $80.7K | 4,850 | 0.0% |