Q1 2020 Holdings
Filed 2020-04-06 | 21 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 175,287 | 98.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0K | 245,562 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.8K | 90,391 | 0.1% |
| National Instrs Corp | COM | 636518102 | $5.6K | 168,331 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.6K | 23,884 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.4K | 172,830 | 0.1% |
| II VI Inc | COM | 902104108 | $5.1K | 178,718 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.0K | 313,618 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.7K | 126,342 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $4.4K | 76,046 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $3.6K | 434,437 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 92,868 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 61,373 | 0.1% |
| Telaria Inc | COM | 879181105 | $2.5K | 414,363 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 6,169 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 164,778 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $967 | 537,445 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $696 | 1,070,553 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $462 | 44,713 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $400 | 4,361 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $244 | 1,320,238 | 0.0% |