Q1 2021 Holdings
Filed 2021-04-09 | 20 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4M | 168,166 | 98.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.3K | 286,129 | 0.2% |
| National Instrs Corp | COM | 636518102 | $12.0K | 277,242 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $11.7K | 146,204 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.9K | 158,993 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.8K | 1,140,003 | 0.1% |
| II-VI Inc | COM | 902104108 | $7.9K | 115,795 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.5K | 146,257 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.4K | 284,413 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.3K | 171,695 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $7.1K | 810,149 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6.9K | 500,340 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $6.8K | 449,991 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 17,011 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.1K | 121,956 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.3K | 89,138 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 37,087 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 56,060 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.5K | 520,236 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $904 | 2,130 | 0.0% |