Q4 2019 Holdings
Filed 2020-01-08 | 20 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.6M | 175,207 | 98.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.9K | 114,895 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8K | 202,522 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2K | 31,951 | 0.1% |
| National Instrs Corp | COM | 636518102 | $7.1K | 168,242 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $6.2K | 79,808 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $6.2K | 404,045 | 0.1% |
| II VI Inc | COM | 902104108 | $6.0K | 178,640 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.8K | 79,527 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.6K | 93,477 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.1K | 252,334 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.3K | 76,590 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.3K | 81,943 | 0.1% |
| Telaria Inc | COM | 879181105 | $3.8K | 433,552 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.5K | 164,707 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $3.3K | 495,064 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 8,644 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.9K | 1,318,631 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 34,157 | 0.0% |
| Dixie Group Inc(DXYN)A | CL A | 255519100 | $1.2K | 1,053,373 | 0.0% |