Q2 2021 Holdings
Filed 2021-07-13 | 20 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.3M | 168,318 | 97.8% |
| National Instrs Corp | COM | 636518102 | $11.6K | 274,841 | 0.2% |
| II-VI Inc | COM | 902104108 | $10.7K | 147,117 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.1K | 389,129 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $9.9K | 124,453 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.9K | 159,136 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.4K | 194,497 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.1K | 1,004,627 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.1K | 157,383 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $8.8K | 529,834 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.5K | 185,498 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $7.8K | 450,397 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.5K | 149,594 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.9K | 89,219 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9K | 17,026 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.6K | 165,816 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 37,120 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 42,304 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.5K | 507,176 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $964 | 2,132 | 0.0% |