Q4 2021 Holdings
Filed 2022-01-11 | 18 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.6M | 219,420 | 98.5% |
| National Instrs Corp | COM | 636518102 | $10.2K | 232,666 | 0.1% |
| II-VI Inc | COM | 902104108 | $9.8K | 144,057 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.4K | 209,392 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $9.0K | 111,420 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.7K | 179,354 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.9K | 450,241 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.6K | 221,534 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.3K | 140,311 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $7.1K | 563,630 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.1K | 1,195,836 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.8K | 278,290 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.6K | 86,062 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $6.4K | 415,626 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 14,415 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 25,491 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $820 | 17,330 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $694 | 1,290 | 0.0% |