Q1 2024 Holdings
Filed 2024-05-10 | 18 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $13.0M | 519,523 | 9.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.0M | 373,375 | 9.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.9M | 430,879 | 8.5% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $11.1M | 759,866 | 7.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $11.0M | 1,024,311 | 7.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.7M | 160,618 | 6.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.5M | 821,112 | 6.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.2M | 277,409 | 6.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.6M | 203,696 | 6.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.2M | 174,654 | 5.9% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $6.5M | 411,214 | 4.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4M | 15,593 | 3.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.1M | 70,421 | 3.6% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.0M | 122,715 | 3.6% |
| Tennant Co(TNC) | COM | 880345103 | $5.0M | 41,078 | 3.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.9M | 135,297 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,137 | 2.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $507.0K | 1,193 | 0.4% |