Q3 2020 Holdings
Filed 2020-10-05 | 21 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 206,421 | 98.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.9K | 177,227 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4K | 189,947 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.2K | 53,991 | 0.1% |
| National Instrs Corp | COM | 636518102 | $6.0K | 168,273 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0K | 18,355 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $5.6K | 1,370,311 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $5.5K | 91,409 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.3K | 166,033 | 0.1% |
| II-VI Inc | COM | 902104108 | $4.8K | 119,316 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $4.8K | 491,652 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.6K | 655,098 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.1K | 332,623 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.1K | 114,156 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $3.6K | 400,884 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 40,194 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3K | 371,838 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $855 | 9,338 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $794 | 2,277 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $551 | 613,221 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $523 | 34,290 | 0.0% |