Q2 2020 Holdings
Filed 2020-07-23 | 21 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.6M | 205,899 | 98.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.6K | 189,467 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.7K | 86,880 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.6K | 216,303 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.9K | 156,352 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5K | 22,116 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $6.2K | 95,431 | 0.1% |
| National Instrs Corp | COM | 636518102 | $6.0K | 154,742 | 0.1% |
| II-VI Inc | COM | 902104108 | $5.6K | 119,014 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.3K | 331,782 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $4.5K | 490,412 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 54,396 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $3.1K | 1,425,612 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 75,073 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $3.0K | 448,330 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3K | 332,206 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $853 | 9,315 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $788 | 2,271 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $695 | 34,203 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $575 | 611,681 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $365 | 1,320,238 | 0.0% |