Q1 2023 Holdings
Filed 2023-04-10 | 19 holdings | $115.0M | 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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI)A | COM | G87110105 | $10.0M | 734,743 | 8.7% |
| National Instrs CorpA | COM | 636518102 | $9.5M | 180,940 | 8.2% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $9.2M | 352,036 | 8.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $8.0M | 866,446 | 7.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $8.0M | 162,887 | 7.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $7.9M | 207,013 | 6.9% |
| Tennant Co(TNC)A | COM | 880345103 | $7.9M | 114,751 | 6.8% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $7.8M | 472,149 | 6.8% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $6.9M | 160,592 | 6.0% |
| MIX Telematics LTDA | SPONSORED ADR | 60688N102 | $6.4M | 820,991 | 5.5% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $5.6M | 204,074 | 4.9% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $5.2M | 191,195 | 4.5% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $4.9M | 14,714 | 4.3% |
| Cognex Corp(CGNX)A | COM | 192422103 | $4.8M | 96,814 | 4.2% |
| Denbury Inc(DENEUR)A | COM | 24790A101 | $4.4M | 50,697 | 3.9% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $3.8M | 55,014 | 3.3% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $2.3M | 51,989 | 2.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,946 | 1.8% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $440.1K | 1,241 | 0.4% |