Q4 2020 Holdings
Filed 2021-01-12 | 22 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 179,370 | 98.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.3K | 239,680 | 0.1% |
| National Instrs Corp | COM | 636518102 | $9.0K | 205,520 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $8.9K | 127,099 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.6K | 46,477 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.6K | 149,334 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.5K | 171,514 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.3K | 353,930 | 0.1% |
| II-VI Inc | COM | 902104108 | $7.3K | 95,610 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.1K | 145,784 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $6.9K | 480,093 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6.7K | 533,969 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 18,135 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.3K | 668,442 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.2K | 202,690 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $5.1K | 863,912 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 39,551 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.5K | 601,661 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.3K | 51,589 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 45,059 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $992 | 2,272 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5 | 60 | 0.0% |