Q2 2024 Holdings
Filed 2024-07-12 | 18 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $14.7M | 500,814 | 10.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.6M | 480,946 | 8.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.6M | 358,261 | 8.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.9M | 150,975 | 7.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.9M | 818,952 | 7.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3M | 220,492 | 7.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.8M | 1,165,618 | 6.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.3M | 173,168 | 5.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.3M | 288,527 | 5.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.5M | 188,553 | 5.3% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $7.2M | 593,854 | 5.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.9M | 1,301,422 | 4.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.9M | 121,608 | 4.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4M | 16,697 | 3.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8M | 76,639 | 3.4% |
| Tennant Co(TNC) | COM | 880345103 | $3.4M | 34,722 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,949 | 2.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $592.3K | 1,178 | 0.4% |