Q4 2022 Holdings
Filed 2023-01-06 | 18 holdings | $98.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $10.4M | 434,882 | 10.5% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $9.0M | 734,602 | 9.1% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $8.3M | 786,312 | 8.4% |
| National Instrs CorpA | COM | 636518102 | $7.8M | 210,701 | 7.9% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $7.6M | 189,302 | 7.7% |
| Tennant Co(TNC)A | COM | 880345103 | $7.3M | 118,876 | 7.4% |
| Coherent Corp(COHR)A | COM | 19247G107 | $6.6M | 188,080 | 6.7% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $5.8M | 251,638 | 5.9% |
| Cognex Corp(CGNX)A | COM | 192422103 | $5.2M | 109,370 | 5.2% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $5.1M | 428,720 | 5.1% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $4.9M | 204,031 | 5.0% |
| MIX Telematics LTDA | SPONSORED ADR | 60688N102 | $4.8M | 686,027 | 4.9% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $4.5M | 94,744 | 4.6% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $3.8M | 15,545 | 3.8% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $3.2M | 55,003 | 3.3% |
| Denbury Inc(DENEUR)A | COM | 24790A101 | $2.9M | 33,176 | 2.9% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $1.3M | 35,296 | 1.3% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $400.1K | 1,241 | 0.4% |