Q1 2022 Holdings
Filed 2022-04-08 | 18 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3M | 168,802 | 97.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.8K | 1,270,264 | 0.2% |
| II-VI Inc | COM | 902104108 | $9.4K | 129,905 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.1K | 190,628 | 0.2% |
| National Instrs Corp | COM | 636518102 | $8.9K | 218,531 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8K | 225,730 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.2K | 620,244 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $8.0K | 101,279 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $7.5K | 404,850 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.3K | 219,007 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.1K | 278,983 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.6K | 111,249 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $6.2K | 557,246 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $5.7K | 72,044 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 14,260 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.1K | 60,460 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 25,224 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $553 | 1,242 | 0.0% |