Q3 2021 Holdings
Filed 2021-10-07 | 18 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 227,025 | 98.3% |
| National Instrs Corp | COM | 636518102 | $10.8K | 274,228 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $9.6K | 129,756 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.4K | 216,639 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.3K | 1,237,498 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.1K | 422,143 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.7K | 143,525 | 0.1% |
| II-VI Inc | COM | 902104108 | $8.7K | 146,807 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.6K | 145,157 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $7.7K | 449,488 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6.8K | 555,067 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.6K | 185,136 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.3K | 89,028 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 16,983 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.2K | 186,791 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 29,564 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.2K | 443,267 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $976 | 2,127 | 0.0% |