Q4 2023 Holdings
Filed 2024-01-08 | 18 holdings | $130.5M | 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 | 552,468 | 8.5% |
| Coherent Corp(COHR)A | COM | 19247G107 | $11.1M | 254,024 | 8.5% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $10.7M | 299,260 | 8.2% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $10.2M | 1,087,041 | 7.8% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $10.0M | 329,105 | 7.7% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $9.4M | 308,706 | 7.2% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $9.4M | 659,499 | 7.2% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $9.1M | 201,272 | 7.0% |
| MIX Telematics LTDA | SPONSORED ADR | 60688N102 | $8.8M | 1,025,321 | 6.8% |
| Cognex Corp(CGNX)A | COM | 192422103 | $7.2M | 173,663 | 5.6% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $5.9M | 79,827 | 4.5% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $5.7M | 15,602 | 4.3% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $5.5M | 122,709 | 4.2% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $5.2M | 135,307 | 4.0% |
| Tennant Co(TNC)A | COM | 880345103 | $4.7M | 50,904 | 3.6% |
| Soundthinking Inc(SSTI)A | COM | 82536T107 | $3.2M | 125,369 | 2.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,571 | 2.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $498.4K | 1,192 | 0.4% |