Q3 2023 Holdings
Filed 2023-10-10 | 18 holdings | $112.1M | 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 | $11.1M | 545,700 | 9.9% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $9.8M | 349,217 | 8.8% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $9.7M | 317,656 | 8.7% |
| Coherent Corp(COHR)A | COM | 19247G107 | $9.1M | 279,883 | 8.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $8.3M | 205,975 | 7.4% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $7.8M | 575,039 | 7.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $7.7M | 1,027,615 | 6.9% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $7.0M | 309,789 | 6.2% |
| Tennant Co(TNC)A | COM | 880345103 | $6.4M | 85,835 | 5.7% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $6.0M | 172,164 | 5.3% |
| Cognex Corp(CGNX)A | COM | 192422103 | $5.6M | 131,310 | 5.0% |
| MIX Telematics LTDA | SPONSORED ADR | 60688N102 | $5.4M | 971,358 | 4.8% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $5.2M | 80,083 | 4.7% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $4.2M | 14,134 | 3.8% |
| Denbury Inc(DENEUR)A | COM | 24790A101 | $3.2M | 32,796 | 2.9% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 33,099 | 2.7% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $2.1M | 50,087 | 1.9% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $459.1K | 1,189 | 0.4% |