Q2 2023 Holdings
Filed 2023-07-10 | 19 holdings | $118.1M | 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 | $12.5M | 749,581 | 10.5% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $9.9M | 371,033 | 8.4% |
| Coherent Corp(COHR)A | COM | 19247G107 | $9.7M | 190,693 | 8.2% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $8.5M | 478,100 | 7.2% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $8.2M | 603,231 | 7.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $8.1M | 166,399 | 6.9% |
| Tennant Co(TNC)A | COM | 880345103 | $7.6M | 94,215 | 6.5% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $6.8M | 346,460 | 5.8% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $6.2M | 265,833 | 5.2% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $6.1M | 196,733 | 5.1% |
| MIX Telematics LTDA | SPONSORED ADR | 60688N102 | $5.9M | 933,228 | 5.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $5.2M | 93,332 | 4.4% |
| National Instrs CorpA | COM | 636518102 | $5.2M | 90,819 | 4.4% |
| Denbury Inc(DENEUR)A | COM | 24790A101 | $4.7M | 54,737 | 4.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $4.7M | 14,185 | 4.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $4.0M | 53,035 | 3.4% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $2.2M | 50,120 | 1.8% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,121 | 1.7% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $497.3K | 1,194 | 0.4% |