Q2 2022 Holdings
Filed 2022-07-11 | 17 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 198,652 | 98.3% |
| National Instrs Corp | COM | 636518102 | $8.0K | 254,634 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.9K | 1,166,719 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.5K | 255,704 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.4K | 828,040 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.1K | 213,249 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $7.0K | 118,876 | 0.1% |
| II-VI Inc | COM | 902104108 | $7.0K | 138,032 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.3K | 337,125 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.6K | 211,584 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $4.6K | 560,824 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $4.3K | 71,976 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 17,765 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.2K | 81,122 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 99,333 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $3.0K | 60,403 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $413 | 1,241 | 0.0% |